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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  -6.20  -2.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.00  2.00  -25.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
18.92
17.27
16.76
20.66
17.03
19.52
22.45
17.83
14.21
13.84
13.84
3.39
3.47
3.36
3.50
3.51
EBITDA per Share ($)
2.17
3.74
3.28
5.56
3.06
4.41
4.80
-1.18
-1.19
1.31
1.31
-1.33
0.16
0.32
0.34
0.49
EBIT per Share ($)
0.59
2.33
1.59
3.19
0.82
1.99
2.17
-3.58
-3.13
-0.70
-0.70
-1.61
-0.34
-0.17
-0.17
-0.02
Earnings per Share (diluted) ($)
0.17
1.80
1.21
2.45
0.28
0.97
0.74
-3.24
-3.03
-2.63
-2.64
-1.75
-0.59
-0.46
-0.46
-1.13
eps without NRI ($)
0.17
1.80
1.21
2.45
0.28
0.97
0.74
-3.50
-3.52
-2.63
-2.64
-1.76
-0.59
-0.46
-0.46
-1.13
Free Cashflow per Share ($)
-0.77
-2.18
-1.23
1.12
0.22
2.34
0.37
-0.30
-1.14
-0.85
-0.85
-0.96
-0.26
-0.56
0.27
-0.30
Dividends Per Share
0.16
0.22
0.27
0.34
0.36
0.39
0.43
0.20
0.12
0.01
0.04
0.03
0.01
--
--
--
Book Value Per Share ($)
9.15
9.62
10.70
12.10
13.02
13.76
16.90
13.45
10.54
7.86
7.86
10.54
9.95
9.50
9.11
7.86
Tangible Book per share ($)
8.02
9.33
10.42
11.77
12.32
13.05
14.09
12.20
10.54
7.86
7.86
10.54
9.95
9.50
9.11
7.86
Month End Stock Price ($)
39.75
30.63
44.93
16.29
22.25
35.06
14.51
7.32
4.45
1.78
1.21
4.45
4.82
3.65
2.12
1.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
3.37
20.47
12.08
21.74
2.19
7.30
4.87
-21.27
-25.13
-28.48
-27.88
-61.42
-22.67
-18.64
-19.61
-53.33
Return on Assets %
1.21
8.19
5.06
9.36
0.96
3.27
1.88
-6.76
-6.76
-6.41
-6.42
-16.03
-5.58
-4.43
-4.50
-11.27
Return on Invested Capital %
46.52
14.72
9.65
14.23
5.76
7.06
7.27
-6.88
-6.93
-2.59
-1.95
-16.96
-3.49
-1.71
-1.71
-0.84
Return on Capital - Joel Greenblatt %
3.99
16.16
9.22
16.67
3.79
9.10
7.04
-9.50
-9.09
-2.23
-2.23
-19.79
-4.28
-2.12
-2.12
-0.32
Debt to Equity
0.83
0.86
0.85
0.76
1.00
0.87
1.26
1.79
2.29
3.09
3.09
2.29
2.42
2.53
2.67
3.09
   
Gross Margin %
13.34
23.62
21.77
26.81
19.62
24.81
23.75
16.27
11.65
12.63
12.63
7.08
6.75
12.84
12.81
18.06
Operating Margin %
3.10
13.46
9.51
15.46
4.80
10.17
9.65
-20.09
-22.00
-5.09
-5.09
-47.36
-9.94
-5.02
-4.76
-0.71
Net Margin %
1.52
10.44
7.25
11.88
1.64
4.99
3.31
-18.15
-21.29
-19.01
-19.01
-51.60
-16.87
-13.57
-13.10
-32.22
   
Total Equity to Total Asset
0.39
0.41
0.43
0.43
0.44
0.46
0.35
0.29
0.25
0.20
0.20
0.25
0.24
0.24
0.22
0.20
LT Debt to Total Asset
0.32
0.34
0.30
0.28
0.38
0.38
0.41
0.51
0.57
0.61
0.61
0.57
0.58
0.59
0.60
0.61
   
Asset Turnover
0.80
0.79
0.70
0.79
0.58
0.66
0.57
0.37
0.32
0.34
0.34
0.08
0.08
0.08
0.09
0.09
Dividend Payout Ratio
0.94
0.12
0.22
0.14
1.29
0.40
0.58
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
26.07
30.97
34.78
26.31
27.03
23.83
32.41
23.98
23.98
26.28
26.28
25.12
28.52
26.05
26.23
25.90
Days Accounts Payable
43.13
38.01
29.00
31.14
22.63
30.20
42.87
25.96
24.14
25.62
25.62
24.04
21.32
23.50
24.51
26.91
Days Inventory
21.04
24.90
29.73
30.87
38.10
36.29
34.24
42.97
43.14
32.32
31.79
37.65
32.51
33.26
30.91
29.88
Cash Conversion Cycle
3.98
17.86
35.51
26.04
42.50
29.92
23.78
40.99
42.98
32.98
32.45
38.73
39.71
35.81
32.63
28.87
Inventory Turnover
17.35
14.66
12.28
11.83
9.58
10.06
10.66
8.49
8.46
11.29
11.48
2.42
2.81
2.74
2.95
3.05
COGS to Revenue
0.87
0.76
0.78
0.73
0.80
0.75
0.76
0.84
0.88
0.87
0.87
0.93
0.93
0.87
0.87
0.82
Inventory to Revenue
0.05
0.05
0.06
0.06
0.08
0.08
0.07
0.10
0.10
0.08
0.08
0.38
0.33
0.32
0.30
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,509
2,500
2,414
2,984
2,576
3,186
4,286
3,768
3,014
2,937
2,937
719
736
714
742
745
Cost of Goods Sold
2,174
1,910
1,888
2,184
2,071
2,396
3,268
3,155
2,663
2,566
2,566
668
686
622
647
611
Gross Profit
335
591
525
800
505
790
1,018
613
351
371
371
51
50
92
95
135
Gross Margin %
13.34
23.62
21.77
26.81
19.62
24.81
23.75
16.27
11.65
12.63
12.63
7.08
6.75
12.84
12.81
18.06
   
Selling, General, & Admin. Expense
173
75
84
107
98
118
119
134
133
114
114
37
29
30
28
27
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
84
179
211
231
284
348
485
1,236
881
406
406
354
94
98
102
113
Operating Income
78
337
230
461
124
324
414
-757
-663
-150
-150
-341
-73
-36
-35
-5
Operating Margin %
3.10
13.46
9.51
15.46
4.80
10.17
9.65
-20.09
-22.00
-5.09
-5.09
-47.36
-9.94
-5.02
-4.76
-0.71
   
Interest Income
9
4
3
12
8
2
3
5
7
8
8
2
2
2
2
2
Interest Expense
-72
-64
-75
-76
-106
-143
-280
-318
-381
-391
-391
-96
-96
-98
-98
-98
Other Income (Minority Interest)
--
--
--
-1
-0
-1
-1
-0
--
--
--
--
--
--
--
--
Pre-Tax Income
3
269
155
397
25
177
135
-1,093
-1,081
-533
-533
-478
-168
-132
-132
-102
Tax Provision
35
-8
20
-42
17
-18
8
354
335
-26
-26
105
44
35
34
-138
Tax Rate %
-997.70
2.85
-12.80
10.52
-66.03
10.00
-5.61
32.38
31.04
-4.81
-4.81
21.94
26.00
26.47
26.11
-136.19
Net Income (Continuing Operations)
38
261
175
355
42
159
143
-739
-745
-558
-558
-373
-124
-97
-97
-240
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
55
103
--
2
2
--
--
--
--
Net Income
38
261
175
354
42
159
142
-684
-642
-558
-558
-371
-124
-97
-97
-240
Net Margin %
1.52
10.44
7.25
11.88
1.64
4.99
3.31
-18.15
-21.29
-19.01
-19.01
-51.60
-16.87
-13.57
-13.10
-32.22
   
Preferred dividends
16
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.18
1.83
1.23
2.47
0.28
0.98
0.75
-3.24
-3.03
-2.63
-2.64
-1.75
-0.59
-0.46
-0.46
-1.13
EPS (Diluted)
0.17
1.80
1.21
2.45
0.28
0.97
0.74
-3.24
-3.03
-2.63
-2.64
-1.75
-0.59
-0.46
-0.46
-1.13
Shares Outstanding (Diluted)
132.6
144.8
144.0
144.4
151.3
163.2
190.9
211.4
212.1
212.2
212.2
212.1
212.2
212.2
212.2
212.2
   
Depreciation, Depletion and Amortization
212
208
242
330
331
401
501
526
448
419
419
99
104
102
105
107
EBITDA
288
541
472
803
463
720
916
-250
-252
277
277
-283
33
69
72
103
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
261
3
5
71
61
94
138
785
911
734
734
911
866
740
796
734
  Marketable Securities
--
--
--
--
--
15
--
234
248
249
249
248
249
249
249
249
Cash, Cash Equivalents, Marketable Securities
261
3
5
71
61
94
138
1,019
1,160
983
983
1,160
1,114
989
1,045
983
Accounts Receivable
179
212
230
215
191
208
381
248
198
212
212
198
230
204
213
212
  Inventories, Raw Materials & Components
57
--
116
127
142
236
164
172
137
118
118
137
127
128
126
118
  Inventories, Work In Process
--
--
--
--
--
--
7
12
9
--
--
9
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
73
--
62
65
99
--
207
181
118
72
72
118
98
101
84
72
  Inventories, Other
-0
130
-0
--
--
--
0
-0
-0
-0
-0
-0
0
--
--
-0
Total Inventories
131
130
178
192
241
236
377
365
264
190
190
264
225
229
210
190
Other Current Assets
159
143
108
229
194
198
287
282
160
158
158
160
168
160
158
158
Total Current Assets
730
487
521
706
687
735
1,183
1,914
1,782
1,543
1,543
1,782
1,737
1,582
1,626
1,543
   
  Land And Improvements
1,475
1,587
1,690
1,819
2,417
2,523
6,578
6,219
5,992
6,041
6,041
5,992
--
--
--
6,041
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,271
1,627
1,730
2,032
2,262
2,397
3,226
3,391
2,882
2,935
2,935
2,882
--
--
--
2,935
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,164
3,765
4,092
4,613
5,512
5,793
10,869
10,690
9,853
9,868
9,868
9,853
--
--
--
9,868
  Accumulated Depreciation
-1,334
-1,522
-1,629
-1,910
-2,146
-2,484
-2,920
-3,353
-3,119
-3,414
-3,414
-3,119
--
--
--
-3,414
Property, Plant and Equipment
1,830
2,243
2,464
2,703
3,366
3,309
7,949
7,337
6,734
6,453
6,453
6,734
6,616
6,603
6,532
6,453
Intangible Assets
146
40
40
47
114
115
596
265
--
--
--
--
--
--
--
--
Other Long Term Assets
346
550
570
523
674
722
486
490
474
434
434
474
470
471
461
434
Total Assets
3,051
3,321
3,595
3,979
4,841
4,881
10,214
10,007
8,990
8,430
8,430
8,990
8,823
8,656
8,619
8,430
   
  Accounts Payable
257
199
150
186
128
198
384
224
176
180
180
176
160
160
174
180
  Total Tax Payable
--
--
--
--
--
108
133
121
115
115
115
115
112
116
114
115
  Other Accrued Expense
246
191
189
249
228
116
171
139
139
169
169
139
193
155
206
169
Accounts Payable & Accrued Expense
503
390
339
436
356
423
688
485
430
463
463
430
466
432
494
463
Current Portion of Long-Term Debt
11
51
218
213
267
71
281
33
33
37
37
33
30
27
30
37
DeferredTaxAndRevenue
--
--
--
--
6
8
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-0
11
2
26
52
59
25
19
19
25
23
23
23
19
Total Current Liabilities
513
441
557
660
632
527
1,021
577
488
519
519
488
519
482
547
519
   
Long-Term Debt
972
1,123
1,086
1,099
1,845
1,873
4,209
5,086
5,118
5,123
5,123
5,118
5,113
5,116
5,126
5,123
Debt to Equity
0.83
0.86
0.85
0.76
1.00
0.87
1.26
1.79
2.29
3.09
3.09
2.29
2.42
2.53
2.67
3.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
68
132
141
87
91
113
46
49
49
46
48
52
54
49
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
977
664
414
423
423
414
368
332
297
423
Other Long-Term Liabilities
382
392
353
360
107
156
339
712
671
647
647
671
648
642
661
647
Total Liabilities
1,867
1,955
2,063
2,250
2,725
2,643
6,636
7,152
6,737
6,762
6,762
6,737
6,696
6,625
6,684
6,762
   
Common Stock
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-164
38
173
479
466
561
622
-104
-771
-1,332
-1,332
-771
-898
-994
-1,092
-1,332
Accumulated other comprehensive income (loss)
-19
-19
-2
-79
-20
-6
-8
-17
38
3
3
38
35
33
32
3
Additional Paid-In Capital
1,367
1,345
1,359
1,381
1,721
1,735
3,015
3,027
3,039
3,048
3,048
3,039
3,041
3,044
3,046
3,048
Treasury Stock
-1
--
--
-54
-54
-54
-54
-54
-54
-54
-54
-54
-54
-54
-54
-54
Total Equity
1,184
1,366
1,532
1,729
2,115
2,238
3,578
2,855
2,253
1,668
1,668
2,253
2,127
2,031
1,934
1,668
Total Equity to Total Asset
0.39
0.41
0.43
0.43
0.44
0.46
0.35
0.29
0.25
0.20
0.20
0.25
0.24
0.24
0.22
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
38
261
175
355
42
159
143
-684
-642
-558
-558
-371
-124
-97
-97
-240
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
38
261
175
355
42
159
143
-684
-642
-558
-558
-371
-124
-97
-97
-240
Depreciation, Depletion and Amortization
212
208
242
330
331
401
501
526
448
419
419
99
104
102
105
107
  Change In Receivables
-48
-49
10
-10
48
-7
-75
114
63
-9
-9
-10
-27
28
-7
-2
  Change In Inventory
-38
-40
-55
-14
-29
5
-51
9
45
42
42
23
7
-4
19
19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
109
-115
-59
21
-48
86
30
-144
-78
42
42
-98
44
-34
63
-31
Change In Working Capital
13
-167
-119
-8
-8
105
-75
-413
58
73
73
-56
-20
33
75
-16
Change In DeferredTax
--
--
--
--
--
--
--
--
-263
25
25
-79
--
-79
-34
138
Stock Based Compensation
--
--
6
13
13
12
11
12
12
10
10
3
2
3
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9
6
27
-11
4
20
62
892
443
-2
-2
274
-3
-2
30
-26
Cash Flow from Operations
255
308
331
679
383
697
642
333
56
-34
-34
-131
-40
-38
80
-36
   
Purchase Of Property, Plant, Equipment
-357
-623
-508
-517
-350
-315
-571
-395
-297
-147
-147
-74
-14
-81
-23
-29
Sale Of Property, Plant, Equipment
117
1
70
1
1
0
26
23
11
--
2
2
--
--
--
--
Purchase Of Business
--
--
--
-7
-774
-1
-2,895
-18
-15
-17
-17
-4
-3
-6
-4
-3
Sale Of Business
--
--
--
--
--
--
--
--
423
--
423
423
--
--
--
--
Purchase Of Investment
--
--
-6
-7
-11
-46
-62
-237
-214
-212
-212
-128
-119
-50
-13
-30
Sale Of Investment
--
--
--
--
--
--
--
2
195
215
215
127
118
48
12
37
Net Intangibles Purchase And Sale
--
--
-20
-20
-27
-27
-30
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-292
-688
-425
-528
-1,130
-389
-3,497
-649
125
-106
-106
-81
8
-77
-20
-18
   
Issuance of Stock
32
7
5
6
327
2
1,270
5
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-44
--
-54
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-27
193
131
11
496
-202
1,825
1,051
-9
-25
-25
17
-9
-10
-6
-0
Cash Flow for Dividends
-28
-32
-39
-49
-55
-62
-81
-42
-25
-2
-8
-6
-2
--
--
--
Other Financing
-3
-2
-0
-0
-30
-13
-115
-45
-20
-10
-10
-20
-2
-1
1
-8
Cash Flow from Financing
-26
122
97
-86
738
-276
2,899
963
-55
-38
-38
-10
-13
-11
-5
-8
   
Net Change in Cash
-63
-258
3
66
-10
32
45
646
126
-177
-177
-222
-45
-126
56
-62
Capital Expenditure
-357
-623
-508
-517
-350
-315
-571
-395
-297
-147
-147
-74
-14
-81
-23
-29
Free Cash Flow
-103
-315
-177
162
33
382
71
-62
-241
-181
-181
-205
-55
-119
57
-64
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ACI and found 5 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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