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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.00  -3.80  -4.30 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -5.10  0.00 
Book Value Growth (%) -16.00  -16.00  52.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
10.08
9.86
10.59
11.62
9.96
9.57
9.26
7.32
8.02
8.09
7.53
1.88
2.71
1.74
1.48
1.60
EBITDA per Share ($)
1.14
1.52
0.53
-1.25
-2.01
0.37
0.60
0.44
-0.60
-0.18
0.37
-0.36
0.25
0.19
0.05
-0.12
EBIT per Share ($)
0.99
0.94
-0.13
-2.77
-3.11
-0.44
-0.22
0.05
-0.92
-0.42
-0.02
-0.36
-0.02
0.11
-0.03
-0.08
Earnings per Share (diluted) ($)
0.57
0.81
-0.09
-2.30
-3.06
-0.33
-0.20
0.34
-1.12
-0.74
-0.25
-0.47
-0.14
0.07
-0.04
-0.15
Free Cashflow per Share ($)
-0.70
0.21
-0.14
-0.89
-0.41
-0.44
-0.49
-0.23
-0.38
-0.37
-0.28
-0.13
-0.14
0.16
-0.20
-0.10
Dividends Per Share
--
--
0.21
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.38
5.29
8.95
7.30
2.65
2.30
2.04
2.13
1.11
1.75
1.30
0.82
0.81
1.75
1.42
1.30
Month End Stock Price ($)
15.63
12.40
14.22
7.32
2.15
3.32
2.96
1.56
1.39
4.40
3.29
1.82
3.53
4.40
3.90
3.56
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
18.33
18.66
-0.97
-27.90
-61.09
-13.03
-8.86
17.56
-70.96
-54.06
-17.90
-191.36
-58.13
31.56
-10.20
-42.90
Return on Assets %
2.92
4.42
-0.34
-9.94
-16.05
-2.13
-1.33
2.64
-8.97
-6.10
-1.92
-16.19
-4.08
3.26
-1.37
-5.46
Return on Capital - Joel Greenblatt %
50.96
60.70
-10.23
-280.13
-360.89
-55.04
-28.39
8.72
-142.50
-68.32
-0.33
-236.65
-10.34
183.60
-45.30
-59.19
Debt to Equity
1.33
0.61
0.39
0.45
1.10
1.27
1.52
1.20
2.48
2.10
2.39
3.91
3.98
2.10
1.93
2.39
   
Gross Margin %
39.89
36.84
33.12
32.09
34.11
33.72
33.86
34.93
30.04
32.16
33.12
31.16
33.90
33.47
32.26
32.57
Operating Margin %
9.78
9.50
-1.19
-23.88
-31.22
-4.57
-2.41
0.74
-11.48
-5.16
-0.02
-19.07
-0.67
6.37
-1.99
-4.76
Net Margin %
5.61
8.22
-0.86
-19.77
-30.71
-3.46
-2.13
4.30
-13.92
-9.03
-2.86
-25.35
-5.00
4.50
-2.46
-9.09
   
Total Equity to Total Asset
0.18
0.30
0.38
0.33
0.17
0.16
0.14
0.16
0.09
0.13
0.12
0.07
0.07
0.13
0.14
0.12
LT Debt to Total Asset
0.23
0.13
0.12
0.14
0.15
0.18
0.17
0.18
0.19
0.23
0.21
0.25
0.25
0.23
0.23
0.21
   
Asset Turnover
0.52
0.54
0.40
0.50
0.52
0.62
0.62
0.61
0.65
0.68
0.67
0.16
0.20
0.18
0.14
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
223.88
141.18
115.22
101.08
103.28
88.52
89.33
81.11
72.25
62.75
61.02
67.62
55.72
--
68.80
65.50
Days Inventory
90.32
74.12
100.37
67.51
77.96
69.11
80.89
72.25
70.05
72.12
78.21
76.47
68.30
--
91.45
83.26
Inventory Turnover
4.25
4.59
4.56
5.72
4.59
4.88
4.79
4.58
5.24
5.12
5.89
1.20
1.36
2.51
1.99
1.08
COGS to Revenue
0.60
0.63
0.67
0.68
0.66
0.66
0.66
0.65
0.70
0.68
0.67
0.69
0.66
0.67
0.68
0.67
Inventory to Revenue
0.14
0.14
0.15
0.12
0.14
0.14
0.14
0.14
0.13
0.13
0.14
0.58
0.49
0.27
0.34
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
13,458
13,605
15,951
26,203
22,495
21,622
20,933
19,783
19,214
19,668
19,104
4,503
5,461
5,113
4,093
4,437
Cost of Goods Sold
8,090
8,593
10,668
17,795
14,821
14,331
13,845
12,874
13,441
13,342
12,776
3,099
3,610
3,402
2,772
2,992
Gross Profit
5,369
5,012
5,283
8,408
7,674
7,291
7,088
6,910
5,773
6,326
6,328
1,403
1,851
1,711
1,320
1,445
   
Selling, General, &Admin. Expense
2,322
2,202
2,482
5,099
4,097
4,155
3,702
3,408
3,178
2,813
2,458
550
854
522
537
545
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,731
1,578
1,909
4,351
3,652
3,599
3,480
3,183
3,250
3,234
3,094
742
866
737
756
735
EBITDA
1,526
2,105
800
-2,816
-4,531
836
1,357
1,175
-1,430
-433
843
-857
503
549
126
-336
   
Depreciation, Depletion and Amortization
639
630
820
2,144
1,644
1,382
1,295
1,151
1,194
911
1,097
--
689
223
185
--
Other Operating Charges
--
61
-1,082
-5,216
-6,950
-524
-410
-173
-1,551
-1,293
-780
-970
-168
-127
-109
-376
Operating Income
1,316
1,293
-190
-6,258
-7,024
-987
-504
146
-2,206
-1,015
-4
-859
-37
326
-81
-211
   
Interest Income
136
148
186
339
237
84
71
76
104
97
72
--
25
--
25
23
Interest Expense
-277
-260
-313
-594
-518
-447
-477
-454
-473
-629
-404
-237
-146
--
-133
-126
Other Income (Minority Interest)
-90
-50
-58
-60
-56
-29
-56
-63
102
-14
19
3
-8
30
-7
4
Pre-Tax Income
610
1,214
-333
-5,554
-6,693
-993
-416
-430
-3,097
-1,974
-891
-1,094
-332
94
-192
-461
Tax Provision
-45
-177
48
-465
-203
86
-19
810
-565
233
313
-46
80
106
76
50
Net Income (Continuing Operations)
474
987
-342
-6,019
-6,895
-907
-434
381
-3,662
-1,741
-578
-1,140
-251
200
-116
-411
Net Income (Discontinued Operations)
281
131
206
898
44
188
44
534
886
-22
13
-4
-14
--
22
4
Net Income
755
1,118
-137
-5,181
-6,907
-748
-447
852
-2,674
-1,777
-547
-1,141
-273
230
-101
-403
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.57
0.81
-0.09
-2.30
-3.06
-0.33
-0.20
0.36
-1.12
-0.74
-0.24
-0.47
-0.14
0.08
-0.04
-0.15
EPS (Diluted)
0.57
0.81
-0.09
-2.30
-3.06
-0.33
-0.20
0.34
-1.12
-0.74
-0.25
-0.47
-0.14
0.07
-0.04
-0.15
Shares Outstanding (Diluted)
1,334.5
1,380.5
1,505.9
2,255.9
2,259.2
2,259.7
2,259.9
2,701.4
2,396.8
2,431.2
2,765.5
2,400.2
2,013.7
2,946.8
2,758.7
2,765.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
3,420
5,473
6,168
6,446
4,883
5,103
6,738
4,559
4,523
5,580
6,066
3,374
3,480
8,658
4,866
6,066
  Marketable Securities
3,266
777
1,617
1,317
1,200
2,843
868
1,212
2,032
3,078
2,319
3,082
2,535
--
2,486
2,319
Cash, Cash Equivalents, Marketable Securities
6,687
6,249
7,785
7,763
6,083
7,946
7,606
5,770
6,555
8,658
8,386
6,457
6,015
8,658
7,352
8,386
Accounts Receivable
8,255
5,263
5,035
7,256
6,366
5,244
5,123
4,396
3,803
3,381
3,194
3,346
3,344
--
3,094
3,194
  Inventories, Raw Materials & Components
657
--
704
831
860
612
703
499
376
361
--
--
--
--
--
--
  Inventories, Work In Process
1,149
--
976
1,411
1,577
1,613
1,674
1,459
1,779
1,777
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-650
--
-462
-695
-866
-713
-583
-587
-596
-538
--
--
--
--
--
--
  Inventories, Finished Goods
846
--
1,714
1,745
1,595
1,201
1,274
1,177
1,020
1,037
--
--
--
--
--
--
  Inventories, Other
-1
2,118
1
0
0
-0
--
0
-0
-0
3,704
3,409
3,696
--
3,848
3,704
Total Inventories
2,002
1,745
2,933
3,292
3,166
2,713
3,068
2,548
2,580
2,636
2,737
2,605
2,709
--
2,786
2,737
Other Current Assets
0
1,269
5,319
1,859
3,764
1,575
1,287
1,769
1,219
1,324
1,794
1,285
1,351
7,342
1,909
1,794
Total Current Assets
16,943
14,525
21,072
20,169
19,379
17,478
17,084
14,484
14,157
16,000
16,111
13,692
13,419
16,000
15,141
16,111
   
  Land And Improvements
164
103
373
249
216
188
164
163
165
123
--
--
--
--
--
--
  Buildings And Improvements
1,743
1,294
1,465
1,558
1,464
1,571
1,475
1,337
1,330
1,268
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,602
3,378
3,484
4,800
3,756
3,679
3,707
3,721
3,903
3,700
--
--
--
--
--
--
  Construction In Progress
--
--
743
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,358
5,530
6,064
6,607
6,192
6,465
6,333
6,151
6,410
6,138
--
--
--
--
--
--
  Accumulated Depreciation
-4,837
-4,182
-3,699
-4,504
-4,403
-4,668
-4,580
-4,561
-4,903
-4,673
--
--
--
--
--
--
Property, Plant and Equipment
1,523
1,348
2,365
2,103
1,789
1,797
1,753
1,590
1,507
1,465
1,414
1,431
1,419
--
1,439
1,414
Intangible Assets
5,223
5,571
21,210
17,022
8,983
9,104
8,591
7,952
6,642
5,663
5,203
5,730
5,802
5,663
5,283
5,203
Other Long Term Assets
1,275
4,175
9,756
10,529
6,105
5,709
5,829
7,195
6,090
6,703
7,302
5,914
6,078
8,168
7,160
7,302
Total Assets
24,964
25,620
54,402
49,823
36,256
34,088
33,257
31,221
28,396
29,831
30,030
26,767
26,718
29,831
29,023
30,030
   
  Accounts Payable
4,406
4,557
5,230
7,247
6,054
5,601
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
103
245
103
5,965
169
193
127
92
158
120
--
94
92
  Other Accrued Expenses
--
--
--
--
--
--
--
5,023
4,955
4,793
4,594
4,622
4,750
--
4,493
4,594
Accounts Payable & Accrued Expenses
4,406
4,557
5,230
7,351
6,299
5,703
5,965
5,192
5,148
4,920
4,686
4,780
4,870
--
4,587
4,686
Current Portion of Long-Term Debt
137
1,270
1,508
711
1,453
822
1,693
417
1,132
1,689
2,229
785
778
1,689
768
2,229
Other Current Liabilities
4,462
5,985
9,121
7,922
7,809
6,454
5,824
5,192
4,775
4,670
4,744
4,497
4,531
9,590
4,769
4,744
Total Current Liabilities
9,005
11,811
15,858
15,984
15,562
12,979
13,481
10,801
11,055
11,279
11,659
10,063
10,179
11,279
10,124
11,659
   
Long-Term Debt
5,717
3,339
6,555
6,723
5,295
5,961
5,497
5,535
5,258
6,706
6,384
6,692
6,555
6,706
6,785
6,384
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
6,549
6,367
7,194
6,805
7,375
7,098
5,251
5,609
5,719
5,711
--
5,526
5,609
  DeferredTaxAndRevenue
--
197
3,355
2,794
1,526
1,509
1,505
1,312
1,182
1,349
1,574
1,107
1,154
--
1,421
1,574
Other Long-Term Liabilities
5,826
2,709
7,971
1,297
1,370
1,110
1,229
1,236
1,226
1,251
1,199
1,271
1,278
7,850
1,253
1,199
Total Liabilities
20,548
18,056
33,740
33,348
30,119
28,753
28,517
26,261
25,819
25,835
26,425
24,852
24,877
25,835
25,109
26,425
   
Common Stock
3,424
3,466
5,999
6,826
6,140
6,613
6,199
6,001
6,188
191
191
152
158
--
195
191
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-6,242
-5,412
-4,362
-5,627
-6,907
-748
-447
852
-2,674
-1,777
-502
-1,620
-1,962
--
-101
-502
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
10,174
10,080
21,354
24,364
22,024
23,807
22,361
21,494
22,065
28,413
28,233
27,711
28,870
--
28,812
28,233
Treasury Stock
-2,105
-1,911
-2,042
-2,308
-2,074
-2,235
-2,094
-2,022
-2,084
-1,946
-1,928
-2,051
-2,007
--
-1,972
-1,928
Total Equity
4,416
7,564
20,662
16,476
6,136
5,335
4,739
4,960
2,577
3,996
3,605
1,915
1,840
3,996
3,914
3,605
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
755
1,118
-138
-5,181
--
--
-447
852
-2,674
-1,777
-594
-1,158
-273
183
-101
-403
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
755
1,118
-138
-5,181
--
--
-447
852
-2,674
-1,777
-594
-1,158
-273
183
-101
-403
Depreciation, Depletion and Amortization
639
630
820
2,144
1,644
1,382
1,295
1,151
1,194
911
1,097
--
689
223
185
--
  Change In Receivables
-241
-629
-178
-1,009
144
1,272
207
497
723
215
10
-132
7
-139
276
-134
  Change In Inventory
-149
-50
-151
-458
-117
583
-509
227
-164
-285
-352
-148
-121
34
-232
-32
  Change In Prepaid Assets
--
--
--
-43
12
17
28
14
13
7
3
1
-3
8
-1
-1
  Change In Payables And Accrued Expense
-38
265
297
923
5
-1,066
206
-619
-245
34
238
106
87
208
-193
135
Change In Working Capital
-622
-284
-532
-312
-174
672
-179
-272
222
-26
-85
-140
-116
422
-280
-111
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-192
--
-116
--
-76
--
Cash Flow from Discontinued Operations
--
--
--
--
28
164
--
-3
1,376
-15
-17
4
--
-20
--
--
Cash Flow from Others
-1,020
-458
529
3,200
-1,224
-2,225
-881
-1,625
-257
722
-92
1,089
-248
-109
-131
396
Cash Flow from Operations
-248
1,006
679
-149
274
-7
-211
103
-138
-184
114
-205
-64
699
-403
-118
   
Purchase Of Property, Plant, Equipment
-692
-719
-889
-1,850
-1,193
-986
-900
-719
-773
-719
-778
-118
-220
-241
-146
-171
Sale Of Property, Plant, Equipment
285
165
328
--
249
36
40
63
17
49
146
4
--
49
55
42
Purchase Of Business
--
--
--
--
--
--
--
-1
-7
--
--
--
--
--
--
--
Sale Of Business
--
--
--
432
16
2,511
--
10
35
4
4
--
--
4
--
--
Purchase Of Investment
-348
-37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
187
1,546
--
--
--
--
5
--
61
1
1
-3
64
-1
Net Intangibles Purchase And Sale
--
--
--
137
--
--
--
--
--
--
8
--
8
--
--
--
Cash From Discontinued Investing Activities
392
12
-31
960
28
164
-25
-21
1,493
1
3
-20
45
--
-21
-22
Cash Flow from Investing
126
-203
957
1,754
-934
247
1,207
-1,000
-1,457
-1,627
352
84
465
-734
604
18
   
Issuance of Stock
Repurchase of Stock
-1,289
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-263
-783
-655
-1,119
-331
-347
639
-1,126
-207
1,856
1,125
-1,339
-291
1,061
-950
1,304
Cash Flow for Dividends
-12
-32
-284
-539
-9
-6
-5
-107
-49
-14
-15
-4
--
--
--
-15
Other Financing
-131
-284
-207
-518
0
0
-24
-85
96
12
39
120
35
18
-28
14
Cash Flow from Financing
-1,680
-1,077
-1,114
-2,147
-340
-352
610
-1,299
1
3,169
2,464
-1,223
-235
2,373
-978
1,303
   
Net Change in Cash
-1,867
-123
467
-726
-914
-157
1,956
-1,932
-188
947
2,577
-1,533
-37
2,105
-790
1,299
Free Cash Flow
-940
287
-210
-1,999
-919
-993
-1,111
-615
-911
-903
-664
-323
-284
458
-550
-288
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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