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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  -0.30  -29.50 
EBITDA Growth (%) -8.80  -10.80  37.50 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.90  -4.90  1.30 

*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 Dec12 Mar13 Jun13 Dec13 Mar14
   
Revenue per Share ($)
9.67
10.92
11.92
16.28
13.94
12.82
17.85
14.34
14.73
14.68
10.08
3.87
3.38
3.47
--
3.23
EBITDA per Share ($)
3.11
2.61
2.67
4.95
3.67
2.36
3.90
1.06
1.15
2.60
4.02
2.75
0.55
0.54
2.39
0.54
EBIT per Share ($)
0.35
0.85
0.58
2.15
1.09
-0.54
0.40
-2.18
-1.50
0.29
-0.08
-0.19
-0.05
-0.05
--
0.02
Earnings per Share (diluted) ($)
1.61
0.78
0.37
2.06
0.72
-0.95
0.24
-2.31
-2.00
0.13
-0.22
-0.48
-0.11
-0.12
--
0.01
Free Cashflow per Share ($)
-1.91
-1.78
-0.86
3.04
1.06
-0.18
0.18
-1.69
-0.31
0.79
1.17
-0.31
-0.20
0.35
0.85
0.17
Dividends Per Share
0.21
0.32
0.08
0.06
0.51
0.04
--
0.09
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.69
7.36
8.43
10.60
9.92
9.32
10.44
7.76
4.75
4.90
5.67
5.81
5.54
6.08
--
5.67
Month End Stock Price ($)
11.56
13.21
12.52
17.75
7.46
11.99
10.42
4.32
4.50
3.12
4.19
4.50
4.30
3.46
3.12
3.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Dec13 Mar14
   
Return on Equity %
25.67
10.89
4.66
21.72
7.20
-9.93
2.64
-25.44
-31.94
2.87
-4.89
-32.14
-8.50
-8.27
--
1.26
Return on Assets %
14.73
5.56
1.98
9.50
3.53
-4.60
1.12
-9.72
-9.25
0.76
-1.47
-8.99
-2.36
-2.42
--
0.44
Return on Capital - Joel Greenblatt %
4.73
8.90
4.67
17.09
8.63
-3.98
2.83
-15.30
-11.26
2.53
-0.88
-5.93
-1.74
-1.82
--
2.03
Debt to Equity
0.46
0.60
0.98
0.61
0.52
0.67
0.66
1.11
2.37
1.79
1.08
1.50
1.49
1.30
--
1.08
   
Gross Margin %
23.58
13.73
10.18
17.94
13.05
1.96
7.77
-7.42
-3.47
8.16
5.66
2.84
4.83
4.83
--
7.35
Operating Margin %
3.58
7.81
4.85
13.18
7.81
-4.24
2.25
-15.18
-10.20
1.99
-0.74
-4.79
-1.44
-1.44
--
0.70
Net Margin %
16.63
7.19
3.10
11.75
5.02
-7.45
1.43
-16.13
-13.56
0.91
-2.16
-12.54
-3.37
-3.37
--
0.28
   
Total Equity to Total Asset
0.57
0.47
0.40
0.47
0.51
0.42
0.43
0.34
0.24
0.30
0.35
0.28
0.28
0.31
--
0.35
LT Debt to Total Asset
0.20
0.26
0.31
0.23
0.20
0.22
0.23
0.29
0.33
0.26
0.27
0.31
0.31
0.29
--
0.27
   
Asset Turnover
0.89
0.77
0.64
0.81
0.70
0.62
0.78
0.60
0.68
0.83
0.68
0.18
0.18
0.18
--
0.40
Dividend Payout Ratio
0.13
0.41
0.22
0.03
0.70
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
33.21
58.51
58.80
54.01
20.58
63.33
46.81
42.90
5.97
2.66
57.46
39.04
37.60
43.66
--
43.41
Days Inventory
35.87
34.19
42.95
35.76
29.79
32.00
34.06
41.97
41.50
38.99
46.67
42.24
46.03
45.19
--
19.59
Inventory Turnover
10.18
10.68
8.50
10.21
12.25
11.41
10.72
8.70
8.80
9.36
7.82
2.15
1.98
2.01
--
4.64
COGS to Revenue
0.76
0.86
0.90
0.82
0.87
0.98
0.92
1.07
1.03
0.92
0.94
0.97
0.95
0.95
--
0.93
Inventory to Revenue
0.08
0.08
0.11
0.08
0.07
0.09
0.09
0.12
0.12
0.10
0.12
0.45
0.48
0.47
--
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Dec13 Mar14
   
Revenue
5,287
6,804
8,943
14,840
12,704
11,276
16,047
12,661
13,006
13,816
9,415
3,416
3,160
3,148
--
3,107
Cost of Goods Sold
4,040
5,869
8,032
12,176
11,046
11,055
14,801
13,601
13,457
12,688
8,882
3,319
3,007
2,996
--
2,878
Gross Profit
1,247
934
911
2,663
1,658
221
1,247
-940
-451
1,128
533
97
152
152
--
228
Gross Margin %
23.58
13.73
10.18
17.94
13.05
1.96
7.77
-7.42
-3.47
8.16
5.66
2.84
4.83
4.83
--
7.35
   
Selling, General, &Admin. Expense
189
250
332
526
506
505
666
695
535
569
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
158
153
145
181
160
194
221
288
340
283
--
--
--
--
--
--
EBITDA
1,702
1,624
2,008
4,513
3,346
2,080
3,503
933
1,014
2,444
3,640
2,423
515
493
2,112
521
   
Depreciation, Depletion and Amortization
796
1,080
1,593
2,513
2,433
2,828
3,062
2,959
2,587
2,112
3,710
2,587
561
539
2,112
499
Other Operating Charges
-710
0
0
-0
-0
-0
0
0
0
-0
-602
-261
-198
-197
--
-207
Operating Income
189
532
434
1,955
992
-478
361
-1,923
-1,327
275
-69
-164
-46
-45
--
22
Operating Margin %
3.58
7.81
4.85
13.18
7.81
-4.24
2.25
-15.18
-10.20
1.99
-0.74
-4.79
-1.44
-1.44
--
0.70
   
Interest Income
6
7
35
52
55
8
10
13
16
11
--
--
--
--
--
--
Interest Expense
-25
-41
-103
-190
-126
-108
-145
-163
-197
-159
--
--
--
--
--
--
Other Income (Minority Interest)
--
0
--
-2
11
15
-25
6
44
-2
13
24
5
5
--
3
Pre-Tax Income
881
504
311
1,810
787
-856
295
-2,189
-1,770
174
-205
-449
-107
-107
--
10
Tax Provision
-2
-15
-33
-64
-139
1
-41
140
-39
-45
-12
-3
-4
-4
--
-4
Tax Rate %
0.22
2.94
10.54
3.54
17.62
0.08
13.82
6.41
-2.18
25.96
--
-0.70
-3.56
-3.56
--
44.48
Net Income (Continuing Operations)
879
489
278
1,744
649
-855
254
-2,049
-1,808
129
-217
-453
-111
-111
--
5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
879
489
277
1,744
637
-840
230
-2,043
-1,764
126
-204
-428
-106
-106
--
9
Net Margin %
16.63
7.19
3.10
11.75
5.02
-7.45
1.43
-16.13
-13.56
0.91
-2.16
-12.54
-3.37
-3.37
--
0.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
0.78
0.40
2.17
0.73
-0.95
0.26
-2.31
-2.00
0.14
-0.22
-0.48
-0.11
-0.12
--
0.01
EPS (Diluted)
1.61
0.78
0.37
2.06
0.72
-0.95
0.24
-2.31
-2.00
0.13
-0.22
-0.48
-0.11
-0.12
--
0.01
Shares Outstanding (Diluted)
546.6
623.1
750.5
911.6
911.1
879.7
899.1
882.7
882.7
941.1
962.4
882.7
934.9
906.9
882.7
962.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Dec13 Mar14
   
  Cash And Cash Equivalents
560
822
1,340
2,778
2,500
2,681
3,074
3,029
2,634
2,532
2,420
2,661
2,178
2,594
--
2,420
  Marketable Securities
50
50
57
42
46
34
15
46
83
227
87
56
187
187
--
87
Cash, Cash Equivalents, Marketable Securities
610
872
1,397
2,820
2,546
2,716
3,089
3,074
2,717
2,760
2,507
2,717
2,366
2,781
--
2,507
Accounts Receivable
481
1,091
1,441
2,196
716
1,956
2,058
1,488
213
101
1,482
1,465
1,306
1,510
--
1,482
  Inventories, Raw Materials & Components
106
106
108
112
88
285
296
245
276
265
--
--
--
--
--
--
  Inventories, Work In Process
271
322
648
479
243
588
743
690
613
477
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-32
-42
-130
-116
--
-137
-208
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
156
214
664
619
377
495
699
662
574
506
--
--
--
--
--
--
  Inventories, Other
0
--
-0
1
0
-0
0
-0
0
-0
41
50
53
47
--
41
Total Inventories
500
600
1,291
1,095
708
1,231
1,531
1,597
1,463
1,248
1,239
1,463
1,579
1,397
--
1,239
Other Current Assets
289
437
531
621
414
262
363
599
1,589
1,520
141
393
313
174
--
141
Total Current Assets
1,879
3,000
4,660
6,733
4,384
6,165
7,042
6,758
5,982
5,628
5,370
6,039
5,563
5,862
--
5,370
   
  Land And Improvements
5
112
192
193
1,993
1,079
2,142
312
298
255
--
--
--
--
--
--
  Buildings And Improvements
524
1,191
1,802
2,194
2,206
2,836
3,900
4,135
4,342
4,251
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,846
7,985
13,177
14,775
16,145
20,448
24,010
25,668
27,680
27,123
--
--
--
--
--
--
  Construction In Progress
411
53
191
258
369
307
93
275
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,981
9,829
15,965
18,320
20,791
24,671
30,145
31,047
33,154
32,273
--
32,067
--
--
--
--
  Accumulated Depreciation
-1,958
-2,908
-4,323
-7,076
-9,045
-12,408
-16,959
-19,094
-22,311
-23,305
--
-21,277
--
--
--
--
Property, Plant and Equipment
5,024
6,921
11,642
11,244
11,746
12,262
13,186
11,953
10,843
8,968
8,594
10,790
10,215
9,807
--
8,594
Intangible Assets
33
78
615
586
466
449
483
514
126
147
--
--
--
--
--
--
Other Long Term Assets
319
324
723
518
394
662
907
1,207
748
681
1,753
1,721
1,796
1,764
--
1,753
Total Assets
7,255
10,322
17,639
19,082
16,989
19,538
21,618
20,433
17,698
15,425
15,716
18,550
17,575
17,433
--
15,716
   
  Accounts Payable
853
1,523
2,120
2,750
1,743
2,904
--
--
543
496
2,416
2,804
2,807
2,706
--
2,416
  Total Tax Payable
--
--
--
--
--
--
--
--
8
33
--
--
--
--
--
--
  Other Accrued Expenses
166
297
435
798
1,766
2,151
5,428
5,085
504
250
1,024
1,893
1,496
1,302
--
1,024
Accounts Payable & Accrued Expenses
1,020
1,820
2,554
3,548
3,509
5,055
5,428
5,085
1,056
779
3,440
4,697
4,303
4,009
--
3,440
Current Portion of Long-Term Debt
417
308
1,392
1,104
1,060
1,305
1,074
1,691
4,117
4,302
1,690
1,859
1,831
1,834
--
1,690
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
249
684
1,158
741
0
2
3
1
1,432
937
6
28
11
3
--
6
Total Current Liabilities
1,686
2,812
5,105
5,393
4,570
6,362
6,505
6,776
6,606
6,017
5,136
6,584
6,144
5,846
--
5,136
   
Long-Term Debt
1,457
2,627
5,473
4,389
3,428
4,227
5,037
5,931
5,808
3,932
4,179
5,808
5,427
5,119
--
4,179
Debt to Equity
0.46
0.60
0.98
0.61
0.52
0.67
0.66
1.11
2.37
1.79
1.08
1.50
1.49
1.30
--
1.08
  Capital Lease Obligation
--
--
--
--
1
0
8
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
356
221
28
27
--
--
--
--
--
--
Other Long-Term Liabilities
6
9
21
283
300
725
508
656
1,061
837
944
1,032
1,116
1,099
--
944
Total Liabilities
3,149
5,449
10,599
10,065
8,297
11,314
12,406
13,584
13,502
10,814
10,259
13,425
12,687
12,064
--
10,259
   
Common Stock
1,559
1,825
2,311
2,416
2,549
2,770
3,032
2,943
3,033
3,194
3,188
3,033
2,959
3,215
--
3,188
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,141
1,242
1,342
2,984
2,697
1,760
2,141
-82
-2,756
-727
142
-1,877
-1,940
21
--
142
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,420
1,805
3,377
3,532
3,406
3,608
3,983
3,925
3,867
2,008
2,011
3,931
3,783
2,021
--
2,011
Treasury Stock
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,106
4,873
7,040
9,017
8,692
8,225
9,212
6,849
4,195
4,611
5,458
5,125
4,887
5,369
--
5,458
Total Equity to Total Asset
0.57
0.47
0.40
0.47
0.51
0.42
0.43
0.34
0.24
0.30
0.35
0.28
0.28
0.31
--
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Dec13 Mar14
   
  Net Income
879
489
277
1,745
649
-855
254
-2,049
-1,921
--
-1,921
-1,921
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
879
489
277
1,745
649
-855
254
-2,049
-1,921
--
-1,921
-1,921
--
--
--
--
Depreciation, Depletion and Amortization
796
1,080
1,593
2,513
2,433
2,828
3,062
2,959
2,587
2,112
3,710
2,587
561
539
2,112
499
  Change In Receivables
-143
-692
18
-439
1,543
-1,209
71
287
318
-36
282
318
--
--
-36
--
  Change In Inventory
-205
-122
-427
217
355
-399
-213
-110
12
-24
-12
12
--
--
-24
--
  Change In Prepaid Assets
-9
-49
37
--
45
139
-72
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
158
729
444
552
-1,164
1,319
127
-207
21
-127
-106
21
--
--
-127
--
Change In Working Capital
-134
-63
54
625
779
-182
-82
-401
177
-783
-1,538
177
-396
-164
-783
-195
Change In DeferredTax
-9
-33
-5
-75
--
--
--
--
-0
-0
-0
-0
--
--
-0
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
30
171
42
97
-1
-117
-26
386
319
407
386
-103
148
319
42
Cash Flow from Operations
1,553
1,502
2,090
4,850
3,957
1,790
3,117
484
1,228
1,647
2,578
1,228
62
522
1,647
346
   
Purchase Of Property, Plant, Equipment
-2,597
-2,611
-2,738
-2,076
-2,947
-1,916
-2,907
-1,898
-1,489
-845
-1,482
-1,489
-250
-202
-845
-185
Sale Of Property, Plant, Equipment
--
1
9
4
40
7
3
2
3
19
61
3
2
12
19
27
Purchase Of Business
--
--
--
--
--
--
-65
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
26
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-169
-8
-256
-37
-91
-208
-66
-83
-8
-7
-22
-8
-5
-0
-7
-10
Sale Of Investment
30
11
2
15
8
9
72
136
30
113
173
30
5
51
113
3
Net Intangibles Purchase And Sale
--
--
--
--
-45
-35
-49
-81
-15
-55
-62
-15
--
-7
-55
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,736
-2,581
-2,542
-2,044
-3,034
-2,091
-2,996
-1,928
-1,484
-771
-1,333
-1,484
-243
-154
-771
-166
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
859
1,058
1,050
-1,347
-531
397
-101
1,504
-171
-1,230
-2,011
-171
-225
-273
-1,230
-284
Cash Flow for Dividends
-164
-186
-54
-47
-592
-99
-24
-114
--
--
--
--
--
--
--
--
Other Financing
-14
-21
-12
-8
1
0
6
31
-33
-0
6
-33
3
-3
-0
6
Cash Flow from Financing
1,183
1,349
993
-1,385
-1,122
374
30
1,528
-204
-889
-1,320
-204
-222
68
-889
-278
   
Net Change in Cash
-5
265
538
1,420
-193
63
139
45
-460
-11
-87
-460
-392
423
-11
-107
Free Cash Flow
-1,044
-1,109
-648
2,774
965
-161
161
-1,495
-276
748
1,034
-276
-188
314
748
160
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Dec13 Mar14
   
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 Dec12 Mar13 Jun13 Dec13 Mar14
   
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/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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. 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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