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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.20  7.80 
EBITDA Growth (%) 0.00  0.00  12.40 
EBIT Growth (%) 0.00  0.00  6.90 
EPS without NRI Growth (%) 0.00  0.00  36.60 
Free Cash Flow Growth (%) 0.00  -10.10  31.30 
Book Value Growth (%) 0.00  3.90  7.10 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
39.37
30.68
22.67
20.77
23.44
28.29
30.45
30.50
8.10
6.94
7.28
7.63
8.65
EBITDA per Share ($)
--
-6.53
8.17
-6.01
2.82
3.42
4.44
4.97
4.99
1.42
0.87
1.25
1.20
1.67
EBIT per Share ($)
--
-11.04
4.37
-9.22
0.43
1.53
2.32
2.48
2.49
0.86
0.29
0.65
0.58
0.97
Earnings per Share (diluted) ($)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
1.51
1.53
0.43
0.11
0.34
0.35
0.73
eps without NRI ($)
--
-14.42
2.38
-7.42
0.12
11.21
1.13
1.51
1.53
0.43
0.11
0.34
0.35
0.73
Free Cashflow per Share ($)
--
7.20
7.30
4.66
2.02
3.22
3.09
4.05
4.07
0.92
0.08
1.28
1.44
1.27
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
35.31
28.93
21.43
23.04
27.91
28.62
30.65
30.65
28.62
28.63
28.96
29.76
30.65
Tangible Book per share ($)
--
11.39
6.42
12.90
10.32
12.02
8.80
8.20
8.20
8.80
8.09
6.87
7.72
8.20
Month End Stock Price ($)
--
--
23.28
23.71
15.10
29.61
46.62
46.17
39.61
46.62
43.77
39.79
44.95
46.17
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
-33.89
7.32
-29.26
0.59
48.64
4.20
5.40
5.45
6.40
1.63
4.94
4.97
10.14
Return on Assets %
--
-26.03
5.64
-22.60
0.45
37.29
3.20
3.90
4.00
4.93
1.26
3.80
3.59
7.04
Return on Invested Capital %
--
-75.38
7.20
-35.16
0.82
6.78
4.75
5.69
5.62
6.65
1.52
4.84
5.42
10.45
Return on Capital - Joel Greenblatt %
--
-294.99
61.83
-159.27
8.86
29.08
37.70
37.40
36.70
56.28
17.38
36.87
34.35
57.85
Debt to Equity
0.08
0.12
0.02
0.04
0.05
0.05
0.05
0.19
0.19
0.05
0.06
0.10
0.19
0.19
   
Gross Margin %
48.80
45.31
41.67
41.22
28.05
27.58
26.45
24.01
24.01
27.16
21.57
24.62
23.52
25.92
Operating Margin %
35.78
-28.03
14.25
-40.66
2.08
6.52
8.20
8.13
8.13
10.57
4.15
8.90
7.66
11.16
Net Margin %
26.95
-36.63
7.67
-32.38
0.59
47.84
3.98
4.97
4.97
5.30
1.59
4.65
4.55
8.39
   
Total Equity to Total Asset
0.77
0.77
0.77
0.77
0.77
0.76
0.76
0.69
0.69
0.76
0.79
0.75
0.70
0.69
LT Debt to Total Asset
0.05
0.08
0.01
0.02
0.02
0.02
0.02
0.12
0.12
0.02
0.02
0.03
0.12
0.12
   
Asset Turnover
--
0.71
0.74
0.70
0.76
0.78
0.80
0.79
0.81
0.23
0.20
0.21
0.20
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.41
43.83
49.48
46.47
51.63
58.60
77.25
80.13
80.13
65.98
69.91
66.98
66.57
71.27
Days Accounts Payable
11.89
8.36
19.36
20.55
17.25
17.50
21.61
16.00
16.00
18.63
17.63
15.42
14.66
14.60
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
28.52
35.47
30.12
25.92
34.38
41.10
55.64
64.13
64.13
47.35
52.28
51.56
51.91
56.67
Inventory Turnover
COGS to Revenue
0.51
0.55
0.58
0.59
0.72
0.72
0.74
0.76
0.76
0.73
0.78
0.75
0.76
0.74
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,181
4,166
3,246
2,417
2,202
2,192
2,320
2,527
2,527
679
583
607
627
710
Cost of Goods Sold
2,653
2,278
1,893
1,421
1,584
1,587
1,706
1,921
1,921
495
458
457
479
526
Gross Profit
2,528
1,887
1,353
996
618
605
614
607
607
184
126
149
147
184
Gross Margin %
48.80
45.31
41.67
41.22
28.05
27.58
26.45
24.01
24.01
27.16
21.57
24.62
23.52
25.92
   
Selling, General, & Admin. Expense
964
645
563
491
440
413
322
318
318
84
75
80
82
82
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-290
2,410
327
1,488
132
48
101
83
83
28
26
16
18
23
Operating Income
1,854
-1,168
463
-983
46
143
190
206
206
72
24
54
48
79
Operating Margin %
35.78
-28.03
14.25
-40.66
2.08
6.52
8.20
8.13
8.13
10.57
4.15
8.90
7.66
11.16
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-5
--
--
--
-7
-16
--
--
--
--
--
--
Other Income (Expense)
1
-4
3
13
-4
1,067
-0
6
-10
-1
1
-2
-6
-3
Pre-Tax Income
1,855
-1,172
460
-969
42
1,210
184
196
196
71
25
52
42
77
Tax Provision
-642
-355
-209
179
-29
-162
-93
-73
-73
-35
-16
-25
-14
-18
Tax Rate %
34.59
-30.31
45.36
18.42
69.03
13.42
50.68
37.35
37.35
49.86
64.78
47.51
34.04
23.44
Net Income (Continuing Operations)
1,213
-1,527
251
-791
13
1,048
91
123
123
36
9
27
28
59
Net Income (Discontinued Operations)
182
--
-3
8
--
--
--
--
--
--
--
--
--
--
Net Income
1,396
-1,526
249
-783
13
1,048
92
126
126
36
9
28
29
60
Net Margin %
26.95
-36.63
7.67
-32.38
0.59
47.84
3.98
4.97
4.97
5.30
1.59
4.65
4.55
8.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-14.42
2.35
-7.34
0.13
11.51
1.19
1.59
1.59
0.46
0.12
0.35
0.36
0.76
EPS (Diluted)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
1.51
1.53
0.43
0.11
0.34
0.35
0.73
Shares Outstanding (Diluted)
--
105.8
105.8
106.6
106.0
93.5
82.0
83.0
82.1
83.8
84.1
83.3
82.2
82.1
   
Depreciation, Depletion and Amortization
499
477
399
342
253
177
174
200
200
47
49
50
50
51
EBITDA
2,352
-691
864
-641
299
320
364
412
412
119
73
104
98
137
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
152
135
146
802
408
467
207
489
489
207
124
136
458
489
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
152
135
146
802
408
467
207
489
489
207
124
136
458
489
Accounts Receivable
574
500
440
308
312
352
491
555
555
491
447
445
457
555
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
550
106
101
130
91
69
65
58
58
65
56
103
63
58
Total Current Assets
1,276
740
687
1,239
810
888
763
1,102
1,102
763
626
684
978
1,102
   
  Land And Improvements
52
47
47
41
41
39
39
38
38
39
--
--
--
38
  Buildings And Improvements
437
387
408
276
277
280
276
207
207
276
--
--
--
207
  Machinery, Furniture, Equipment
2,041
1,060
898
779
656
641
1,026
1,026
1,026
1,026
--
--
--
1,026
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,686
2,585
2,290
1,766
1,524
1,544
1,450
1,378
1,378
1,450
--
--
--
1,378
  Accumulated Depreciation
-1,779
-1,794
-1,585
-1,237
-1,018
-1,065
-982
-914
-914
-982
--
--
--
-914
Property, Plant and Equipment
907
791
705
529
505
478
468
464
464
468
464
447
454
464
Intangible Assets
3,923
2,531
2,382
911
1,199
1,217
1,570
1,748
1,748
1,570
1,641
1,737
1,714
1,748
   Goodwill
3,527
2,162
2,172
811
1,064
1,084
1,362
1,524
1,524
1,362
1,407
1,490
1,486
1,524
Other Long Term Assets
758
800
189
283
311
214
182
143
143
182
171
164
172
143
Total Assets
6,863
4,861
3,963
2,962
2,825
2,797
2,983
3,457
3,457
2,983
2,902
3,032
3,319
3,457
   
  Accounts Payable
86
52
100
80
75
76
101
84
84
101
88
77
77
84
  Total Tax Payable
--
--
--
--
--
--
12
13
13
12
--
--
--
13
  Other Accrued Expense
845
412
491
351
324
327
312
305
305
312
231
262
298
305
Accounts Payable & Accrued Expense
931
465
592
431
399
403
425
402
402
425
320
339
375
402
Current Portion of Long-Term Debt
74
25
32
35
45
50
56
54
54
56
85
160
54
54
DeferredTaxAndRevenue
164
140
114
93
71
58
67
108
108
67
64
67
70
108
Other Current Liabilities
0
0
14
-0
-0
-0
-0
--
-0
-0
0
0
-0
--
Total Current Liabilities
1,169
630
751
559
515
510
548
563
563
548
468
567
499
563
   
Long-Term Debt
352
411
42
51
66
56
56
398
398
56
63
78
385
398
Debt to Equity
0.08
0.12
0.02
0.04
0.05
0.05
0.05
0.19
0.19
0.05
0.06
0.10
0.19
0.19
  Capital Lease Obligation
327
411
42
51
66
56
56
91
91
56
63
78
82
91
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
7
12
2
--
4
6
4
3
3
4
4
4
4
3
Other Long-Term Liabilities
68
73
107
66
68
87
108
106
106
108
79
108
115
106
Total Liabilities
1,596
1,125
902
675
652
659
717
1,069
1,069
717
614
756
1,003
1,069
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-20
-803
-790
-188
-94
32
32
-94
-84
-56
-27
32
Accumulated other comprehensive income (loss)
-207
-302
-275
-288
-288
-294
-290
-304
-304
-290
-287
-287
-294
-304
Additional Paid-In Capital
--
--
3,356
3,377
3,422
3,458
3,593
3,700
3,700
3,593
3,600
3,620
3,677
3,700
Treasury Stock
--
--
--
--
-174
-838
-943
-1,042
-1,042
-943
-943
-1,002
-1,042
-1,042
Total Equity
5,267
3,736
3,061
2,287
2,173
2,138
2,267
2,387
2,387
2,267
2,287
2,276
2,315
2,387
Total Equity to Total Asset
0.77
0.77
0.77
0.77
0.77
0.76
0.76
0.69
0.69
0.76
0.79
0.75
0.70
0.69
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,395
-1,527
--
-783
13
1,048
91
123
123
36
9
27
28
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,395
-1,527
251
-791
13
1,048
91
123
123
36
9
27
28
59
Depreciation, Depletion and Amortization
499
477
399
342
253
177
174
200
200
47
49
50
50
51
  Change In Receivables
-87
73
57
130
12
-33
-105
-65
-65
-105
--
--
--
-65
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-151
-283
124
-169
-29
5
22
-20
-20
22
--
--
--
-20
Change In Working Capital
-510
-246
190
-114
-47
-51
-78
-63
-63
-28
-70
41
34
-68
Change In DeferredTax
102
-50
-5
-184
23
124
52
62
62
20
13
-8
-0
58
Stock Based Compensation
32
20
13
36
43
40
47
71
71
16
13
17
21
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-502
2,259
60
1,304
12
-972
34
17
17
-0
11
-2
5
3
Cash Flow from Operations
1,017
934
908
592
296
366
319
410
410
90
24
126
138
123
   
Purchase Of Property, Plant, Equipment
-280
-172
-135
-96
-82
-65
-66
-74
-74
-13
-17
-19
-19
-18
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-338
-248
-440
-338
--
-192
--
-248
Sale Of Business
1,035
127
--
301
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-881
-1,035
-18
-154
-378
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
15
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
142
-1,072
-152
109
-456
855
-402
-283
-283
-14
-108
-116
13
-73
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-174
-699
-135
-99
-131
-33
--
-59
-40
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-62
-79
-31
-38
-49
-56
--
380
380
45
30
75
221
53
Cash Flow for Dividends
--
--
--
--
--
-434
-4
-4
-6
-4
-3
--
--
-4
Other Financing
-1,363
214
-719
-4
-12
28
-36
-118
-115
-46
-28
-14
-9
-65
Cash Flow from Financing
-1,425
135
-750
-42
-235
-1,161
-175
159
159
-39
-0
3
172
-15
   
Net Change in Cash
-250
-17
12
655
-394
59
-259
281
281
39
-84
13
321
31
Capital Expenditure
-280
-172
-135
-96
-82
-65
-66
-74
-74
-13
-17
-19
-19
-18
Free Cash Flow
736
761
773
497
214
301
253
336
336
77
7
107
118
104
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of AOL and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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