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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  -1.10  -3.50 
EBITDA Growth (%) 1.60  -0.50  5.90 
EBIT Growth (%) 3.20  -0.30  19.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.60  3.10  10.60 

*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 ($)
23.56
27.76
30.19
26.62
31.04
27.53
27.92
27.88
26.13
26.98
25.47
5.59
7.45
8.16
5.17
4.69
EBITDA per Share ($)
4.81
5.47
7.27
4.92
5.42
6.43
5.91
5.99
5.65
6.40
6.60
1.17
1.69
2.17
1.65
1.09
EBIT per Share ($)
2.87
3.01
4.01
2.53
3.42
3.65
4.12
4.06
3.21
4.07
4.20
0.59
1.10
1.55
1.04
0.51
Earnings per Share (diluted) ($)
0.72
0.92
1.46
0.72
1.36
1.58
1.65
1.72
1.32
1.85
3.17
0.19
0.53
0.81
1.67
0.16
eps without NRI ($)
0.73
0.92
1.47
0.72
1.36
1.58
1.66
1.73
1.32
1.85
2.02
0.14
0.53
0.81
0.52
0.16
Free Cashflow per Share ($)
-0.01
-1.82
0.73
0.80
-1.99
0.92
0.43
0.45
0.69
-1.01
-0.13
-0.49
-0.67
1.55
-0.20
-0.81
Dividends Per Share
0.52
0.55
0.57
0.60
0.69
0.81
1.00
1.10
1.16
1.22
1.26
0.31
0.31
0.32
0.32
0.32
Book Value Per Share ($)
15.55
15.88
18.62
17.29
18.31
19.17
19.71
20.30
21.06
21.61
23.75
21.48
21.61
22.12
23.41
23.75
Tangible Book per share ($)
15.55
15.88
18.62
17.29
18.31
18.72
19.26
18.25
19.01
19.68
22.86
19.52
19.68
20.21
23.33
22.86
Month End Stock Price ($)
17.67
17.71
25.31
21.54
19.38
21.59
22.52
25.75
24.11
28.19
34.35
26.40
28.19
30.65
33.11
30.67
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 %
4.59
5.70
8.53
4.20
7.71
8.50
8.49
8.67
6.40
8.69
14.04
3.53
9.79
14.76
29.45
2.88
Return on Assets %
0.96
1.04
1.62
1.06
2.16
2.41
2.45
2.46
1.83
2.56
4.43
1.04
2.89
4.47
9.47
0.98
Return on Capital - Joel Greenblatt %
7.26
7.21
9.05
5.82
7.64
7.87
8.41
8.18
6.36
7.62
7.66
4.46
8.09
11.36
7.71
3.83
Debt to Equity
1.30
1.38
1.16
0.70
0.93
1.16
1.26
1.26
1.20
1.28
1.01
1.25
1.28
1.12
1.05
1.01
   
Gross Margin %
46.28
40.01
40.53
40.07
37.05
45.59
48.26
51.22
55.20
57.39
55.99
60.96
54.81
55.09
58.76
56.36
Operating Margin %
12.20
10.86
13.27
9.49
11.03
13.27
14.77
14.55
12.29
15.10
16.42
10.50
14.81
18.97
20.07
10.86
Net Margin %
3.05
3.31
4.86
2.71
4.39
5.76
5.93
6.19
5.06
6.86
12.33
3.40
7.07
9.88
32.27
3.47
   
Total Equity to Total Asset
0.21
0.16
0.23
0.29
0.28
0.29
0.29
0.28
0.29
0.30
0.34
0.29
0.30
0.31
0.34
0.34
LT Debt to Total Asset
0.27
0.22
0.26
0.20
0.25
0.30
0.30
0.30
0.30
0.31
0.34
0.31
0.31
0.32
0.31
0.34
   
Asset Turnover
0.31
0.31
0.34
0.39
0.49
0.42
0.41
0.40
0.36
0.37
0.36
0.08
0.10
0.11
0.07
0.07
Dividend Payout Ratio
0.72
0.59
0.39
0.83
0.51
0.51
0.61
0.64
0.88
0.66
0.40
1.61
0.58
0.39
0.19
1.99
   
Days Sales Outstanding
99.49
135.02
69.34
27.15
47.64
50.83
53.91
45.85
45.70
49.92
29.28
37.90
45.12
37.70
37.25
37.69
Days Accounts Payable
191.88
228.88
116.58
50.50
60.90
71.35
77.71
77.13
104.75
96.38
44.00
110.19
82.13
67.73
51.92
57.12
Days Inventory
19.42
21.82
19.67
16.63
15.30
20.14
19.42
23.22
26.19
24.45
27.13
35.55
22.96
16.09
29.10
41.39
Cash Conversion Cycle
-72.97
-72.04
-27.57
-6.72
2.04
-0.38
-4.38
-8.06
-32.86
-22.01
12.41
-36.74
-14.05
-13.94
14.43
21.96
Inventory Turnover
18.79
16.73
18.56
21.95
23.85
18.12
18.80
15.72
13.94
14.93
13.45
2.57
3.98
5.67
3.14
2.20
COGS to Revenue
0.54
0.60
0.59
0.60
0.63
0.54
0.52
0.49
0.45
0.43
0.44
0.39
0.45
0.45
0.41
0.44
Inventory to Revenue
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.15
0.11
0.08
0.13
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,152
1,360
1,506
1,418
1,677
1,513
1,559
1,620
1,547
1,619
1,553
336
448
491
313
302
Cost of Goods Sold
619
816
896
850
1,056
823
806
790
693
690
683
131
202
220
129
132
Gross Profit
533
544
611
568
621
690
752
830
854
929
869
205
245
270
184
170
Gross Margin %
46.28
40.01
40.53
40.07
37.05
45.59
48.26
51.22
55.20
57.39
55.99
60.96
54.81
55.09
58.76
56.36
   
Selling, General, &Admin. Expense
--
--
--
--
272
313
341
397
315
463
461
80
233
77
68
83
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
235
268
363
262
293
353
330
348
334
384
402
70
102
130
100
70
   
Depreciation, Depletion and Amortization
87
104
151
117
93
151
108
114
137
133
137
34
34
35
34
34
Other Operating Charges
-393
-396
-411
-434
-165
-176
-181
-197
-349
-222
-154
-90
54
-101
-53
-54
Operating Income
140
148
200
135
185
201
230
236
190
244
255
35
66
93
63
33
Operating Margin %
12.20
10.86
13.27
9.49
11.03
13.27
14.77
14.55
12.29
15.10
16.42
10.50
14.81
18.97
20.07
10.86
   
Interest Income
--
2
3
12
5
1
0
3
2
1
1
0
0
0
0
0
Interest Expense
-92
-93
-96
-83
-80
-67
-76
-74
-77
-76
-73
-19
-19
-19
-18
-18
Other Income (Minority Interest)
--
--
--
--
-1
-2
-3
-3
-1
-1
-0
-1
0
-0
0
-0
Pre-Tax Income
57
71
115
63
120
135
146
160
120
176
192
17
49
77
48
18
Tax Provision
-22
-26
-42
-24
-46
-46
-51
-57
-41
-63
-69
-5
-17
-28
-17
-7
Tax Rate %
38.05
36.41
36.53
38.74
37.90
34.32
35.01
35.36
34.37
36.02
36.16
31.39
35.19
36.52
34.80
40.95
Net Income (Continuing Operations)
36
45
73
38
75
89
95
104
79
112
122
12
32
49
31
11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
69
3
--
--
69
-0
Net Income
35
45
73
38
74
87
92
100
78
111
191
11
32
48
101
10
Net Margin %
3.05
3.31
4.86
2.71
4.39
5.76
5.93
6.19
5.06
6.86
12.33
3.40
7.07
9.88
32.27
3.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.73
0.93
1.48
0.73
1.37
1.59
1.66
1.73
1.32
1.85
3.18
0.19
0.53
0.81
1.68
0.16
EPS (Diluted)
0.72
0.92
1.46
0.72
1.36
1.58
1.65
1.72
1.32
1.85
3.17
0.19
0.53
0.81
1.67
0.16
Shares Outstanding (Diluted)
48.9
49.0
49.9
53.3
54.0
54.9
55.8
58.1
59.2
60.0
64.2
60.0
60.1
60.2
60.5
64.2
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
88
26
28
16
24
37
69
75
75
83
10
92
83
90
208
10
  Marketable Securities
--
--
--
--
--
59
101
119
--
--
--
93
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
88
26
28
16
24
96
69
193
75
83
10
92
83
90
208
10
Accounts Receivable
314
503
286
105
219
211
230
203
194
221
125
140
221
203
128
125
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
43
54
42
35
54
37
49
52
47
45
70
57
45
33
49
70
Total Inventories
43
54
42
35
54
37
49
52
47
45
70
57
45
33
49
70
Other Current Assets
463
1,187
675
176
186
75
231
166
189
201
60
198
201
179
57
60
Total Current Assets
908
1,770
1,032
332
482
419
580
615
506
550
265
486
550
504
442
265
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
51
64
103
100
77
60
62
79
143
160
206
138
160
157
192
206
Gross Property, Plant and Equipment
--
--
--
--
--
3,610
3,776
3,967
4,198
4,451
4,861
4,390
4,451
4,499
4,577
4,861
  Accumulated Depreciation
-762
-785
-827
-881
-929
-1,003
-1,062
-1,106
-1,174
-1,248
-1,323
-1,233
-1,248
-1,271
-1,295
-1,323
Property, Plant and Equipment
1,956
2,126
2,215
2,351
2,492
2,607
2,714
2,861
3,024
3,202
3,538
3,157
3,202
3,228
3,282
3,538
Intangible Assets
--
--
--
--
--
25
26
119
122
116
56
118
116
115
5
56
Other Long Term Assets
847
1,052
809
506
656
556
620
620
661
494
477
641
494
469
473
477
Total Assets
3,712
4,948
4,057
3,190
3,631
3,607
3,940
4,215
4,313
4,362
4,336
4,402
4,362
4,316
4,202
4,336
   
  Accounts Payable
325
511
286
118
176
161
172
167
199
182
82
158
182
164
73
82
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
8
--
--
--
98
8
  Other Accrued Expenses
403
1,115
629
219
243
--
--
--
--
--
0
--
--
--
0
0
Accounts Payable & Accrued Expenses
728
1,627
915
336
419
161
172
167
199
182
90
158
182
164
172
90
Current Portion of Long-Term Debt
--
--
--
--
--
128
223
235
205
287
47
228
287
125
166
47
DeferredTaxAndRevenue
--
--
--
--
--
40
22
12
--
--
--
--
--
--
--
--
Other Current Liabilities
154
103
31
427
269
175
162
213
172
156
134
164
156
281
127
134
Total Current Liabilities
882
1,730
945
764
689
503
579
627
576
625
271
550
625
570
464
271
   
Long-Term Debt
1,015
1,103
1,063
635
923
1,088
1,200
1,254
1,302
1,371
1,464
1,379
1,371
1,366
1,320
1,464
Debt to Equity
1.30
1.38
1.16
0.70
0.93
1.16
1.26
1.26
1.20
1.28
1.01
1.25
1.28
1.12
1.05
1.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
123
161
246
284
123
95
252
123
113
103
95
  NonCurrent Deferred Liabilities
--
--
--
--
--
495
605
622
635
666
640
651
666
654
542
640
Other Long-Term Liabilities
1,034
1,318
1,131
877
1,023
347
269
279
257
279
374
279
279
282
362
374
Total Liabilities
2,930
4,151
3,140
2,276
2,634
2,556
2,814
3,029
3,054
3,064
2,844
3,113
3,064
2,986
2,792
2,844
   
Common Stock
629
621
--
--
--
779
828
--
889
--
1,008
--
--
--
--
1,008
Preferred Stock
28
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
156
174
219
207
228
275
303
336
377
407
488
399
407
436
528
488
Accumulated other comprehensive income (loss)
-32
-23
-18
-20
-6
-2
-4
-6
-7
-6
-4
-8
-6
-5
-4
-4
Additional Paid-In Capital
--
--
716
727
775
779
828
855
889
897
886
898
897
899
886
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
781
797
917
914
997
1,051
1,126
1,186
1,259
1,298
1,492
1,289
1,298
1,330
1,410
1,492
Total Equity to Total Asset
0.21
0.16
0.23
0.29
0.28
0.29
0.29
0.28
0.29
0.30
0.34
0.29
0.30
0.31
0.34
0.34
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
35
45
73
38
75
89
95
104
79
112
192
12
32
49
101
10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
35
45
73
38
75
89
95
104
79
112
192
12
32
49
101
10
Depreciation, Depletion and Amortization
87
104
151
117
93
151
108
114
137
133
137
34
34
35
34
34
  Change In Receivables
-7
-190
219
180
-117
15
-19
31
8
-33
-19
7
-83
17
42
6
  Change In Inventory
-4
-11
12
5
-19
16
-11
-3
5
3
-11
-12
12
12
-17
-18
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
48
-18
14
-18
30
-8
-0
3
15
-11
75
-79
Change In Working Capital
-80
-57
17
81
-114
31
-21
-15
64
-48
3
-11
-54
75
69
-87
Change In DeferredTax
19
9
-19
-7
44
14
38
24
21
--
42
18
--
1
23
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
57
29
-20
23
18
-26
9
43
16
45
-50
-6
28
-3
-159
84
Cash Flow from Operations
118
130
201
252
115
259
228
269
317
243
306
47
40
157
67
42
   
Purchase Of Property, Plant, Equipment
-118
-219
-165
-209
-219
-205
-202
-240
-271
-294
-303
-75
-74
-60
-77
-93
Sale Of Property, Plant, Equipment
2
17
31
0
8
0
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1
-14
-4
-31
-50
--
-5
--
--
--
-5
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
245
--
--
--
230
15
Purchase Of Investment
--
--
--
--
--
--
--
-97
-100
-36
-16
-4
--
--
-12
--
Sale Of Investment
--
--
--
--
--
--
--
0
138
23
22
2
6
11
3
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-129
-199
-140
-187
-179
-216
-253
-282
-295
-312
-85
-79
-79
-61
128
-74
   
Issuance of Stock
4
2
89
5
29
3
46
26
29
5
4
1
0
1
1
1
Repurchase of Stock
-4
-2
-2
-26
--
--
--
--
--
--
-61
--
--
--
--
-61
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
11
32
-109
-31
109
18
69
58
65
136
-111
55
47
-68
-6
-85
Cash Flow for Dividends
-25
-26
-28
-31
-44
-44
-58
-64
-66
-73
-77
-18
-18
-19
-19
-20
Other Financing
-15
1
-9
2
-18
-7
-0
-3
-49
10
-56
1
0
-2
-54
-1
Cash Flow from Financing
-29
7
-59
-81
76
-30
57
18
-21
77
-302
39
29
-89
-77
-165
   
Net Change in Cash
-40
-62
2
-16
12
13
32
5
1
7
-82
7
-9
8
118
-198
Capital Expenditure
-118
-219
-165
-209
-223
-209
-205
-243
-276
-303
-317
-76
-81
-64
-79
-93
Free Cash Flow
-0
-89
36
43
-107
50
24
26
41
-61
-11
-29
-41
93
-12
-52
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 AVA and found 3 Severe Warning Signs, 5 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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