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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.40  36.50  34.50 
EBITDA Growth (%) 0.00  20.90  155.20 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 25.90  21.10  -25.70 
Book Value Growth (%) 10.40  6.90  25.90 

*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 ($)
6.92
8.14
8.78
9.17
8.65
8.48
9.06
11.62
27.44
35.90
35.89
8.60
8.32
9.65
9.45
8.47
EBITDA per Share ($)
0.67
1.08
1.41
-0.36
1.64
1.34
0.38
1.29
1.72
4.17
4.16
0.93
0.81
1.09
1.28
0.98
EBIT per Share ($)
0.55
0.88
0.83
-0.95
1.16
0.86
-0.12
0.75
-0.14
2.30
2.30
0.35
0.26
0.62
0.82
0.60
Earnings per Share (diluted) ($)
0.52
1.30
0.87
-1.04
0.71
0.50
-0.15
0.46
-0.37
2.21
2.20
-0.02
0.28
0.26
0.37
1.29
eps without NRI ($)
0.52
1.30
0.87
-1.04
0.71
0.50
-0.15
0.46
-0.37
2.21
2.20
-0.02
0.28
0.26
0.37
1.29
Free Cashflow per Share ($)
0.17
1.20
0.43
1.34
1.74
0.75
0.75
0.54
3.72
2.72
2.72
1.18
0.15
1.40
0.45
0.72
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.04
5.52
9.31
7.11
7.89
8.35
7.98
8.42
9.28
11.65
11.68
9.28
9.50
9.83
10.30
11.68
Tangible Book per share ($)
2.60
4.12
2.73
3.37
4.39
5.01
5.20
5.89
-5.61
-1.30
-1.30
-5.61
-4.85
-4.04
-3.10
-1.30
Month End Stock Price ($)
9.47
12.86
9.98
7.95
11.43
11.22
10.82
14.94
24.34
30.19
29.62
24.34
28.18
32.53
28.36
30.19
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 %
14.56
27.87
12.13
-13.65
9.73
6.41
-1.83
5.70
-4.28
21.74
22.48
-0.86
12.18
11.23
15.02
48.48
Return on Assets %
10.51
18.44
7.64
-8.90
6.42
4.42
-1.27
3.86
-1.70
7.53
7.55
-0.25
3.77
3.60
5.06
17.78
Return on Invested Capital %
19.36
41.12
10.40
-14.85
16.11
12.75
-1.51
9.97
-0.57
18.33
20.41
-0.79
12.87
8.78
11.02
49.31
Return on Capital - Joel Greenblatt %
39.67
60.99
43.03
-44.40
68.14
53.60
-6.23
32.33
-4.40
57.96
59.81
33.53
27.26
66.39
90.16
58.42
Debt to Equity
--
0.46
0.31
0.25
0.21
0.20
0.23
0.23
1.32
0.91
0.91
1.32
1.27
1.11
1.04
0.91
   
Gross Margin %
28.03
28.27
27.60
34.35
41.77
39.00
37.71
34.17
28.25
29.73
29.73
30.55
28.31
29.35
31.00
30.12
Operating Margin %
7.90
10.77
9.47
-10.32
13.43
10.11
-1.34
6.45
-0.50
6.41
6.41
4.12
3.10
6.42
8.69
7.09
Net Margin %
7.57
15.96
9.91
-11.33
8.19
5.90
-1.62
3.95
-1.35
6.15
6.15
-0.23
3.33
2.73
3.89
15.26
   
Total Equity to Total Asset
0.80
0.59
0.66
0.65
0.67
0.71
0.67
0.68
0.31
0.39
0.39
0.31
0.31
0.33
0.35
0.39
LT Debt to Total Asset
--
0.27
0.18
0.16
0.14
0.14
0.15
--
0.39
0.34
0.34
0.39
0.39
0.35
0.35
0.34
   
Asset Turnover
1.39
1.16
0.77
0.79
0.78
0.75
0.78
0.98
1.26
1.23
1.23
0.27
0.28
0.33
0.33
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
44.81
47.21
61.42
50.85
47.35
42.27
51.11
50.85
62.45
41.05
41.05
47.15
53.96
47.12
45.68
43.23
Days Accounts Payable
26.77
34.73
29.90
36.85
30.54
27.91
21.89
18.73
85.18
46.85
46.85
66.45
61.94
63.38
58.61
49.63
Days Inventory
76.97
59.40
57.42
63.52
63.83
54.36
58.58
51.15
32.59
35.68
32.86
37.32
32.01
26.39
31.36
39.78
Cash Conversion Cycle
95.01
71.88
88.94
77.52
80.64
68.72
87.80
83.27
9.86
29.88
27.06
18.02
24.03
10.13
18.43
33.38
Inventory Turnover
4.74
6.14
6.36
5.75
5.72
6.71
6.23
7.14
11.20
10.23
11.11
2.45
2.85
3.46
2.91
2.29
COGS to Revenue
0.72
0.72
0.72
0.66
0.58
0.61
0.62
0.66
0.72
0.70
0.70
0.69
0.72
0.71
0.69
0.70
Inventory to Revenue
0.15
0.12
0.11
0.11
0.10
0.09
0.10
0.09
0.06
0.07
0.06
0.28
0.25
0.20
0.24
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
680
892
992
1,145
1,108
1,088
1,089
1,354
3,621
5,323
5,323
1,199
1,225
1,429
1,405
1,263
Cost of Goods Sold
490
639
718
751
645
663
678
891
2,598
3,740
3,740
833
878
1,010
970
883
Gross Profit
191
252
274
393
463
424
411
463
1,023
1,582
1,582
366
347
419
436
381
Gross Margin %
28.03
28.27
27.60
34.35
41.77
39.00
37.71
34.17
28.25
29.73
29.73
30.55
28.31
29.35
31.00
30.12
   
Selling, General, & Admin. Expense
74
87
100
144
148
138
149
161
338
411
411
111
99
112
103
96
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
60
66
71
113
125
140
147
171
426
557
557
129
134
144
143
135
Other Operating Expense
3
3
9
255
41
36
130
43
277
274
274
77
76
71
67
60
Operating Income
54
96
94
-118
149
110
-15
87
-18
341
341
49
38
92
122
90
Operating Margin %
7.90
10.77
9.47
-10.32
13.43
10.11
-1.34
6.45
-0.50
6.41
6.41
4.12
3.10
6.42
8.69
7.09
   
Interest Income
3
11
25
7
1
2
3
3
3
3
3
1
1
1
1
1
Interest Expense
-2
-1
-7
-17
-18
-18
-17
-18
-68
-63
-63
-19
-17
-18
-14
-14
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
52
107
139
-127
135
95
-29
74
-96
239
239
26
19
65
99
56
Tax Provision
-1
35
-41
-2
-44
-31
11
-21
47
88
88
-29
22
-26
-45
137
Tax Rate %
0.99
-32.46
29.44
-1.87
32.57
32.23
38.05
28.05
49.29
-36.78
-36.78
110.66
-116.98
40.11
44.90
-243.42
Net Income (Continuing Operations)
51
142
98
-130
91
64
-18
53
-49
327
327
-3
41
39
55
193
Net Income (Discontinued Operations)
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
51
142
98
-130
91
64
-18
53
-49
327
327
-3
41
39
55
193
Net Margin %
7.57
15.96
9.91
-11.33
8.19
5.90
-1.62
3.95
-1.35
6.15
6.15
-0.23
3.33
2.73
3.89
15.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
1.33
0.89
-1.04
0.73
0.51
-0.15
0.47
-0.37
2.27
2.27
-0.02
0.29
0.27
0.38
1.33
EPS (Diluted)
0.52
1.30
0.87
-1.04
0.71
0.50
-0.15
0.46
-0.37
2.21
2.20
-0.02
0.28
0.26
0.37
1.29
Shares Outstanding (Diluted)
98.3
109.5
113.0
124.9
128.1
128.3
120.2
116.5
132.0
148.3
149.1
139.4
147.2
148.1
148.8
149.1
   
Depreciation, Depletion and Amortization
12
11
13
65
58
59
58
58
255
316
316
84
84
78
78
76
EBITDA
66
119
159
-45
211
171
46
150
227
618
618
130
119
162
191
146
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
75
462
324
410
501
353
236
132
442
566
566
442
441
483
527
566
  Marketable Securities
54
88
68
17
125
267
283
398
67
127
127
67
81
69
67
127
Cash, Cash Equivalents, Marketable Securities
130
549
392
427
626
620
519
530
510
693
693
510
522
552
594
693
Accounts Receivable
84
115
167
159
144
126
152
189
620
599
599
620
724
738
704
599
  Inventories, Raw Materials & Components
1
0
20
19
15
19
23
25
61
61
61
61
72
65
54
61
  Inventories, Work In Process
--
--
3
5
3
4
4
3
6
7
7
6
9
10
10
7
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
113
94
109
106
78
79
90
106
264
333
333
264
205
223
305
333
  Inventories, Other
0
--
--
--
--
--
--
0
0
--
--
0
--
0
--
--
Total Inventories
114
94
132
130
96
102
116
134
330
401
401
330
286
298
369
401
Other Current Assets
22
42
67
82
77
74
72
67
219
225
225
219
220
219
182
225
Total Current Assets
349
801
757
799
942
921
860
920
1,678
1,917
1,917
1,678
1,752
1,807
1,848
1,917
   
  Land And Improvements
2
2
3
3
3
3
3
3
89
88
88
89
89
88
88
88
  Buildings And Improvements
11
11
19
20
22
24
25
26
134
142
142
134
137
133
138
142
  Machinery, Furniture, Equipment
82
92
121
137
139
139
164
178
369
403
403
369
378
390
400
403
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
95
106
143
160
164
166
192
206
591
632
632
591
604
611
625
632
  Accumulated Depreciation
-69
-77
-84
-100
-107
-109
-130
-152
-195
-266
-266
-195
-215
-235
-254
-266
Property, Plant and Equipment
26
28
59
59
57
56
61
54
396
366
366
396
389
377
371
366
Intangible Assets
151
151
725
459
440
404
319
289
2,117
1,879
1,879
2,117
2,054
2,002
1,939
1,879
Other Long Term Assets
4
33
20
33
36
43
121
143
131
202
202
131
150
146
147
202
Total Assets
529
1,014
1,562
1,350
1,476
1,424
1,361
1,406
4,322
4,366
4,366
4,322
4,345
4,331
4,305
4,366
   
  Accounts Payable
36
61
59
76
54
51
41
46
606
480
480
606
596
701
623
480
  Total Tax Payable
--
--
--
--
--
--
--
--
3
11
11
3
14
20
15
11
  Other Accrued Expense
50
64
77
58
87
51
73
58
363
352
352
363
277
284
314
352
Accounts Payable & Accrued Expense
85
124
135
134
141
101
114
103
973
843
843
973
886
1,004
952
843
Current Portion of Long-Term Debt
--
--
35
0
0
--
--
222
53
74
74
53
53
60
67
74
DeferredTaxAndRevenue
--
--
8
46
47
32
44
44
69
93
93
69
126
114
103
93
Other Current Liabilities
--
--
-0
0
-0
0
-0
1
0
-0
-0
0
14
0
0
-0
Total Current Liabilities
85
124
179
180
189
133
158
371
1,095
1,010
1,010
1,095
1,080
1,179
1,122
1,010
   
Long-Term Debt
--
276
283
221
211
203
210
--
1,691
1,467
1,467
1,691
1,678
1,508
1,488
1,467
Debt to Equity
--
0.46
0.31
0.25
0.21
0.20
0.23
0.23
1.32
0.91
0.91
1.32
1.27
1.11
1.04
0.91
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
25
27
59
65
65
59
59
60
60
65
  NonCurrent Deferred Liabilities
--
--
45
42
52
47
25
0
75
0
0
75
84
74
43
0
Other Long-Term Liabilities
18
18
29
34
32
33
27
48
84
132
132
84
85
91
103
132
Total Liabilities
104
418
536
477
484
415
445
446
3,003
2,675
2,675
3,003
2,985
2,912
2,815
2,675
   
Common Stock
1
1
--
1
1
1
1
1
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-306
-163
-65
-203
-112
-48
-65
-12
-61
267
267
-61
-20
19
74
267
Accumulated other comprehensive income (loss)
-2
-4
-4
-9
-6
-6
-11
-9
-5
-11
-11
-5
-5
-7
-5
-11
Additional Paid-In Capital
732
762
1,093
1,159
1,184
1,206
1,245
1,286
1,689
1,740
1,740
1,689
1,690
1,711
1,725
1,740
Treasury Stock
--
--
-1
-76
-76
-145
-254
-306
-306
-306
-306
-306
-306
-306
-306
-306
Total Equity
426
595
1,026
873
991
1,009
916
960
1,319
1,691
1,691
1,319
1,360
1,419
1,490
1,691
Total Equity to Total Asset
0.80
0.59
0.66
0.65
0.67
0.71
0.67
0.68
0.31
0.39
0.39
0.31
0.31
0.33
0.35
0.39
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
51
142
98
-130
91
64
-18
53
-49
327
327
-3
41
39
55
193
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
51
142
98
-130
91
64
-18
53
-49
327
327
-3
41
39
55
193
Depreciation, Depletion and Amortization
12
11
13
65
58
59
58
58
255
316
316
84
84
78
78
76
  Change In Receivables
-27
-34
-19
8
19
18
-24
-29
7
14
14
-12
-95
-14
28
95
  Change In Inventory
-21
20
-10
4
39
-6
-7
-21
74
-71
-71
14
44
-12
-71
-33
  Change In Prepaid Assets
--
--
--
--
--
-7
20
6
-2
75
75
-12
6
4
35
30
  Change In Payables And Accrued Expense
7
41
-10
39
5
-48
0
-6
247
-115
-115
92
-42
104
-60
-118
Change In Working Capital
-46
22
-34
37
60
-43
-10
-50
327
-97
-97
82
-87
82
-68
-25
Change In DeferredTax
--
-38
4
-17
13
9
-38
-14
-56
-163
-163
-1
-8
-6
-5
-144
Stock Based Compensation
--
--
11
11
16
22
22
28
36
54
54
11
11
15
14
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
7
-29
222
3
9
99
9
50
23
23
9
-6
11
9
9
Cash Flow from Operations
27
144
63
189
241
119
113
84
563
459
459
183
35
220
82
122
   
Purchase Of Property, Plant, Equipment
-10
-13
-15
-21
-19
-23
-23
-22
-71
-57
-57
-18
-13
-13
-15
-15
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
--
--
Purchase Of Business
--
--
-312
-11
-23
-4
-130
--
-2,208
0
0
--
--
0
--
--
Sale Of Business
--
--
49
11
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-59
-129
-356
-114
-217
-514
-278
-419
-105
-128
-128
-0
-29
-2
-10
-87
Sale Of Investment
83
96
412
155
104
364
297
286
495
60
60
101
11
14
5
30
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
14
-46
-222
10
-153
-177
-135
-151
-1,890
-125
-125
83
-31
-2
-21
-71
   
Issuance of Stock
11
12
14
0
13
7
23
20
--
19
19
--
4
8
0
8
Repurchase of Stock
-1
-2
-3
-77
-2
-76
-117
-61
-13
-30
-30
-0
-6
-16
-7
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
276
-0
-36
-11
-23
-5
--
1,521
-210
-210
-373
-14
-168
-14
-14
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
2
9
0
3
3
4
4
-45
9
9
0
10
1
3
-6
Cash Flow from Financing
10
288
20
-113
3
-89
-96
-38
1,638
-211
-211
-364
-6
-176
-17
-12
   
Net Change in Cash
50
386
-138
86
91
-147
-117
-104
311
123
123
-99
-2
43
44
39
Capital Expenditure
-10
-13
-15
-21
-19
-23
-23
-22
-71
-57
-57
-18
-13
-13
-15
-15
Free Cash Flow
17
132
48
168
222
96
90
63
491
403
403
164
22
207
66
107
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 ARRS and found 2 Severe Warning Signs, 0 Medium Warning Signs 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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