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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  30.00  71.30 
EBITDA Growth (%) 0.00  0.60  291.40 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 25.40  13.00  28.60 
Book Value Growth (%) 10.40  3.40  9.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.69
6.92
8.14
8.78
9.17
8.65
8.48
9.06
11.62
27.44
36.02
7.59
8.60
8.32
9.65
9.45
EBITDA per Share ($)
0.17
0.67
1.08
1.41
-0.36
1.64
1.34
0.38
1.29
1.72
4.11
0.71
0.93
0.81
1.09
1.28
EBIT per Share ($)
-0.26
0.55
0.88
0.83
-0.95
1.16
0.86
-0.12
0.75
-0.14
2.05
0.08
0.35
0.26
0.62
0.82
Earnings per Share (diluted) ($)
-0.33
0.52
1.30
0.87
-1.04
0.71
0.50
-0.15
0.46
-0.37
0.89
0.12
-0.02
0.28
0.26
0.37
eps without NRI ($)
-0.36
0.52
1.30
0.87
-1.04
0.71
0.50
-0.15
0.46
-0.37
0.89
0.12
-0.02
0.28
0.26
0.37
Free Cashflow per Share ($)
0.14
0.17
1.20
0.43
1.34
1.74
0.75
0.75
0.54
3.78
3.24
0.03
1.24
0.15
1.40
0.45
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.21
4.04
5.52
9.31
7.11
7.89
8.35
7.98
8.42
9.28
10.30
9.37
9.28
9.50
9.83
10.30
Tangible Book per share ($)
1.47
2.60
4.12
2.73
3.37
4.39
5.01
5.20
5.89
-5.58
-3.10
-6.29
-5.58
-4.85
-4.04
-3.10
Month End Stock Price ($)
7.04
9.47
12.86
9.98
7.95
11.43
11.22
10.82
14.94
24.34
28.14
17.05
24.34
28.18
32.20
29.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-10.70
14.56
27.87
12.13
-13.65
9.73
6.41
-1.83
5.70
-4.28
9.56
5.36
-0.86
12.18
11.23
15.02
Return on Assets %
-6.29
10.51
18.44
7.64
-8.90
6.42
4.42
-1.27
3.86
-1.70
3.01
1.44
-0.25
3.77
3.60
5.06
Return on Capital - Joel Greenblatt %
-19.71
39.67
60.99
43.03
-44.40
68.14
53.60
-6.23
32.33
-4.40
52.77
6.77
33.53
27.26
66.39
90.16
Debt to Equity
0.27
--
0.46
0.31
0.25
0.21
0.20
0.23
0.23
1.32
1.04
1.63
1.32
1.27
1.11
1.04
   
Gross Margin %
29.83
28.03
28.27
27.60
34.35
41.77
39.00
37.71
34.17
28.25
29.82
29.68
30.55
28.31
29.35
31.00
Operating Margin %
-4.50
7.90
10.77
9.47
-10.32
13.43
10.11
-1.34
6.45
-0.50
5.73
1.05
4.12
3.10
6.42
8.69
Net Margin %
-5.79
7.57
15.96
9.91
-11.33
8.19
5.90
-1.62
3.95
-1.35
2.50
1.61
-0.23
3.33
2.73
3.89
   
Total Equity to Total Asset
0.62
0.80
0.59
0.66
0.65
0.67
0.71
0.67
0.68
0.31
0.35
0.28
0.31
0.31
0.33
0.35
LT Debt to Total Asset
0.17
--
0.27
0.18
0.16
0.14
0.14
0.15
--
0.39
0.35
0.40
0.39
0.39
0.35
0.35
   
Asset Turnover
1.09
1.39
1.16
0.77
0.79
0.78
0.75
0.78
0.98
1.26
1.20
0.22
0.27
0.28
0.33
0.33
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
41.46
44.81
47.21
61.42
50.85
47.35
42.27
51.11
50.85
64.22
48.83
53.65
48.48
53.96
47.12
45.68
Days Accounts Payable
32.52
26.77
34.73
29.90
36.85
30.54
27.91
21.89
18.73
93.13
61.61
69.71
72.65
61.94
63.38
58.61
Days Inventory
90.86
76.97
59.40
57.42
63.52
63.83
54.36
58.58
51.15
32.59
32.31
40.81
37.32
32.01
26.39
31.36
Cash Conversion Cycle
99.80
95.01
71.88
88.94
77.52
80.64
68.72
87.80
83.27
3.68
19.53
24.75
13.15
24.03
10.13
18.43
Inventory Turnover
4.02
4.74
6.14
6.36
5.75
5.72
6.71
6.23
7.14
11.20
11.30
2.24
2.45
2.85
3.46
2.91
COGS to Revenue
0.70
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
Inventory to Revenue
0.18
0.15
0.12
0.11
0.11
0.10
0.09
0.10
0.09
0.06
0.06
0.32
0.28
0.25
0.20
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
490
680
892
992
1,145
1,108
1,088
1,089
1,354
3,621
5,259
1,068
1,199
1,225
1,429
1,405
Cost of Goods Sold
344
490
639
718
751
645
663
678
891
2,598
3,690
751
833
878
1,010
970
Gross Profit
146
191
252
274
393
463
424
411
463
1,023
1,568
317
366
347
419
436
Gross Margin %
29.83
28.03
28.27
27.60
34.35
41.77
39.00
37.71
34.17
28.25
29.82
29.68
30.55
28.31
29.35
31.00
   
Selling, General, &Admin. Expense
69
74
87
100
144
148
138
149
161
338
426
100
111
99
112
103
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
63
60
66
71
113
125
140
147
171
426
551
129
129
134
144
143
EBITDA
14
66
119
159
-45
211
171
46
150
227
602
99
130
119
162
191
   
Depreciation, Depletion and Amortization
40
12
11
13
65
58
59
58
58
255
324
85
84
84
78
78
Other Operating Charges
-36
-3
-3
-9
-255
-41
-36
-130
-43
-277
-291
-77
-77
-76
-71
-67
Operating Income
-22
54
96
94
-118
149
110
-15
87
-18
301
11
49
38
92
122
Operating Margin %
-4.50
7.90
10.77
9.47
-10.32
13.43
10.11
-1.34
6.45
-0.50
5.73
1.05
4.12
3.10
6.42
8.69
   
Interest Income
--
3
11
25
7
1
2
3
3
3
3
1
1
1
1
1
Interest Expense
-5
-2
-1
-7
-17
-18
-18
-17
-18
-68
-68
-25
-19
-17
-18
-14
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-31
52
107
139
-127
135
95
-29
74
-96
210
-11
26
19
65
99
Tax Provision
-0
-1
35
-41
-2
-44
-31
11
-21
47
-78
28
-29
22
-26
-45
Tax Rate %
-0.35
0.99
-32.46
29.44
-1.87
32.57
32.23
38.05
28.05
49.29
37.17
258.28
110.66
-116.98
40.11
44.90
Net Income (Continuing Operations)
-31
51
142
98
-130
91
64
-18
53
-49
132
17
-3
41
39
55
Net Income (Discontinued Operations)
2
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-28
51
142
98
-130
91
64
-18
53
-49
132
17
-3
41
39
55
Net Margin %
-5.79
7.57
15.96
9.91
-11.33
8.19
5.90
-1.62
3.95
-1.35
2.50
1.61
-0.23
3.33
2.73
3.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.33
0.53
1.33
0.89
-1.04
0.73
0.51
-0.15
0.47
-0.37
0.92
0.12
-0.02
0.29
0.27
0.38
EPS (Diluted)
-0.33
0.52
1.30
0.87
-1.04
0.71
0.50
-0.15
0.46
-0.37
0.89
0.12
-0.02
0.28
0.26
0.37
Shares Outstanding (Diluted)
86.0
98.3
109.5
113.0
124.9
128.1
128.3
120.2
116.5
132.0
148.8
140.6
139.4
147.2
148.1
148.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
25
75
462
324
410
501
353
236
132
442
527
541
442
441
483
527
  Marketable Securities
78
54
88
68
17
125
267
283
398
67
67
125
67
81
69
67
Cash, Cash Equivalents, Marketable Securities
103
130
549
392
427
626
620
519
530
510
594
667
510
522
552
594
Accounts Receivable
56
84
115
167
159
144
126
152
189
637
704
628
637
724
738
704
  Inventories, Raw Materials & Components
1
1
0
20
19
15
19
23
25
61
54
56
61
72
65
54
  Inventories, Work In Process
--
--
--
3
5
3
4
4
3
6
10
14
6
9
10
10
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
91
113
94
109
106
78
79
90
106
264
305
281
264
205
223
305
  Inventories, Other
-0
0
--
--
--
--
--
--
0
0
0
--
0
--
0
--
Total Inventories
93
114
94
132
130
96
102
116
134
330
369
351
330
286
298
369
Other Current Assets
14
22
42
67
82
77
74
72
67
201
182
220
201
220
219
182
Total Current Assets
265
349
801
757
799
942
921
860
920
1,678
1,848
1,865
1,678
1,752
1,807
1,848
   
  Land And Improvements
2
2
2
3
3
3
3
3
3
89
88
89
89
89
88
88
  Buildings And Improvements
12
11
11
19
20
22
24
25
26
134
138
128
134
137
133
138
  Machinery, Furniture, Equipment
75
82
92
121
137
139
139
164
178
369
400
364
369
378
390
400
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
88
95
106
143
160
164
166
192
206
591
625
580
591
604
611
625
  Accumulated Depreciation
-61
-69
-77
-84
-100
-107
-109
-130
-152
-195
-254
-170
-195
-215
-235
-254
Property, Plant and Equipment
27
26
28
59
59
57
56
61
54
396
371
410
396
389
377
371
Intangible Assets
152
151
151
725
459
440
404
319
289
2,112
1,939
2,166
2,112
2,054
2,002
1,939
Other Long Term Assets
6
4
33
20
33
36
43
121
143
136
147
145
136
150
146
147
Total Assets
451
529
1,014
1,562
1,350
1,476
1,424
1,361
1,406
4,322
4,305
4,586
4,322
4,345
4,331
4,305
   
  Accounts Payable
31
36
61
59
76
54
51
41
46
663
623
574
663
596
701
623
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
15
6
--
14
20
15
  Other Accrued Expenses
47
50
64
77
58
87
51
73
58
307
314
262
307
277
284
314
Accounts Payable & Accrued Expenses
78
85
124
135
134
141
101
114
103
970
952
842
970
886
1,004
952
Current Portion of Long-Term Debt
--
--
--
35
0
0
--
--
222
53
67
293
53
53
60
67
DeferredTaxAndRevenue
--
--
--
8
46
47
32
44
44
69
103
77
69
126
114
103
Other Current Liabilities
--
--
--
-0
0
-0
0
-0
1
3
0
35
3
14
0
0
Total Current Liabilities
78
85
124
179
180
189
133
158
371
1,095
1,122
1,247
1,095
1,080
1,179
1,122
   
Long-Term Debt
75
--
276
283
221
211
203
210
--
1,691
1,488
1,823
1,691
1,678
1,508
1,488
Debt to Equity
0.27
--
0.46
0.31
0.25
0.21
0.20
0.23
0.23
1.32
1.04
1.63
1.32
1.27
1.11
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
25
27
59
60
61
59
59
60
60
  NonCurrent Deferred Liabilities
--
--
--
45
42
52
47
25
0
75
43
88
75
84
74
43
Other Long-Term Liabilities
17
18
18
29
34
32
33
27
48
84
103
70
84
85
91
103
Total Liabilities
169
104
418
536
477
484
415
445
446
3,003
2,815
3,290
3,003
2,985
2,912
2,815
   
Common Stock
1
1
1
--
1
1
1
1
1
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-357
-306
-163
-65
-203
-112
-48
-65
-12
-61
74
-56
-61
-20
19
74
Accumulated other comprehensive income (loss)
-7
-2
-4
-4
-9
-6
-6
-11
-9
-5
-5
-13
-5
-5
-7
-5
Additional Paid-In Capital
645
732
762
1,093
1,159
1,184
1,206
1,245
1,286
1,689
1,725
1,670
1,689
1,690
1,711
1,725
Treasury Stock
--
--
--
-1
-76
-76
-145
-254
-306
-306
-306
-306
-306
-306
-306
-306
Total Equity
281
426
595
1,026
873
991
1,009
916
960
1,319
1,490
1,296
1,319
1,360
1,419
1,490
Total Equity to Total Asset
0.62
0.80
0.59
0.66
0.65
0.67
0.71
0.67
0.68
0.31
0.35
0.28
0.31
0.31
0.33
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-28
51
142
98
-130
91
64
-18
53
-49
132
17
-3
41
39
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-28
51
142
98
-130
91
64
-18
53
-49
132
17
-3
41
39
55
Depreciation, Depletion and Amortization
40
12
11
13
65
58
59
58
58
255
324
85
84
84
78
78
  Change In Receivables
2
-27
-34
-19
8
19
18
-24
-29
7
-93
43
-12
-95
-14
28
  Change In Inventory
-14
-21
20
-10
4
39
-6
-7
-21
74
-25
-32
14
44
-12
-71
  Change In Prepaid Assets
--
--
--
--
--
--
-7
20
6
6
41
10
-4
6
4
35
  Change In Payables And Accrued Expense
16
7
41
-10
39
5
-48
0
-6
247
95
-96
92
-42
104
-60
Change In Working Capital
5
-46
22
-34
37
60
-43
-10
-50
335
18
-76
90
-87
82
-68
Change In DeferredTax
--
--
-38
4
-17
13
9
-38
-14
-56
-21
-13
-1
-8
-6
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
9
7
-19
234
19
30
121
37
85
74
23
20
5
27
23
Cash Flow from Operations
22
27
144
63
189
241
119
113
84
571
528
36
191
35
220
82
   
Purchase Of Property, Plant, Equipment
-10
-10
-13
-15
-21
-19
-23
-23
-22
-71
-60
-32
-18
-13
-13
-15
Sale Of Property, Plant, Equipment
--
0
0
0
0
0
0
0
0
0
0
--
0
0
0
--
Purchase Of Business
--
--
--
-312
-11
-23
-4
-130
--
-2,208
-48
-48
--
--
0
--
Sale Of Business
--
--
--
49
11
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-108
-59
-129
-356
-114
-217
-514
-278
-419
-113
-49
-47
-8
-29
-2
-10
Sale Of Investment
40
83
96
412
155
104
364
297
286
495
131
35
101
11
14
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-78
14
-46
-222
10
-153
-177
-135
-151
-1,898
22
-92
75
-31
-2
-21
   
Issuance of Stock
7
11
12
14
0
13
7
23
20
--
12
1
--
4
8
0
Repurchase of Stock
-1
-1
-2
-3
-77
-2
-76
-117
-61
-13
-30
-0
-0
-6
-16
-7
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
276
-0
-36
-11
-23
-5
--
1,511
-579
-16
-383
-14
-168
-14
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
2
9
0
3
3
4
4
-36
25
0
10
10
1
3
Cash Flow from Financing
6
10
288
20
-113
3
-89
-96
-38
1,638
-564
-14
-364
-6
-176
-17
   
Net Change in Cash
-50
50
386
-138
86
91
-147
-117
-104
311
-14
-69
-99
-2
43
44
Capital Expenditure
-10
-10
-13
-15
-21
-19
-23
-23
-22
-71
-60
-32
-18
-13
-13
-15
Free Cash Flow
12
17
132
48
168
222
96
90
63
499
468
4
173
22
207
66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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