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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 36.40  14.60  45.20 
EBITDA Growth (%) 0.00  45.10  83.20 
EBIT Growth (%) 0.00  0.00  297.50 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 26.20  26.20  7.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
0.64
0.79
5.66
13.25
3.88
6.25
7.80
5.81
6.25
10.66
9.83
1.55
0.78
2.96
4.64
1.45
EBITDA per Share ($)
0.29
0.19
-0.73
9.78
0.37
2.86
4.12
2.10
2.50
6.20
5.35
0.71
-0.05
1.90
3.07
0.43
EBIT per Share ($)
0.23
0.08
-1.69
7.09
-1.57
1.12
2.50
0.30
0.44
4.07
3.18
0.17
-0.63
1.30
2.59
-0.08
Earnings per Share (diluted) ($)
0.22
0.08
-1.83
6.28
-2.03
0.61
1.79
-0.56
-0.43
3.02
2.21
-0.08
-0.89
1.03
2.36
-0.29
eps without NRI ($)
0.22
0.08
-1.85
6.28
-2.03
0.61
1.79
-0.56
-0.43
3.06
2.20
-0.08
-0.89
1.03
2.36
-0.30
Free Cashflow per Share ($)
0.03
-0.11
-29.47
1.41
3.69
1.99
-4.68
-6.96
-11.66
-3.44
-2.77
0.17
-0.18
-0.04
-2.69
0.14
Dividends Per Share
--
--
1.68
1.99
0.52
1.15
1.68
1.83
2.08
1.92
1.63
0.49
0.50
0.50
0.42
0.21
Book Value Per Share ($)
1.33
8.06
21.26
25.70
23.27
22.40
22.16
18.77
16.69
17.82
17.30
16.17
16.47
17.06
27.09
17.30
Tangible Book per share ($)
1.33
8.06
21.21
25.69
23.27
22.40
22.16
18.77
16.60
17.35
16.81
16.07
16.38
16.99
26.37
16.81
Month End Stock Price ($)
--
24.10
28.90
7.05
10.59
20.14
19.07
18.47
20.34
7.00
5.44
19.97
22.12
20.32
7.00
5.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
18.40
0.90
-7.54
27.23
-8.31
2.85
8.72
-2.80
-2.44
14.31
13.39
-1.99
-21.82
25.08
55.17
-6.80
Return on Assets %
14.00
0.69
-5.51
18.00
-5.12
1.78
5.19
-1.56
-1.23
6.95
6.43
-0.93
-10.15
11.98
26.96
-3.32
Return on Invested Capital %
17.50
0.90
-5.48
21.99
-4.21
3.65
7.85
0.90
1.38
9.95
9.88
2.11
-7.84
16.55
31.98
-1.01
Return on Capital - Joel Greenblatt %
15.65
0.79
-5.34
22.75
-4.48
3.61
7.89
0.89
1.34
10.20
9.98
2.08
-7.58
16.10
32.69
-1.05
Debt to Equity
0.15
0.01
0.26
0.55
0.46
0.44
0.62
0.69
0.95
0.89
0.93
1.00
0.92
0.91
0.89
0.93
   
Gross Margin %
71.19
61.20
61.85
79.81
32.39
59.89
65.45
53.72
58.59
75.13
74.77
55.55
10.81
77.22
86.36
61.48
Operating Margin %
35.78
10.77
-29.83
53.51
-40.42
17.94
32.02
5.13
6.98
38.18
32.73
11.03
-80.47
44.03
55.87
-5.82
Net Margin %
34.10
10.14
-32.74
47.14
-52.37
9.78
23.00
-9.65
-6.88
28.76
23.08
-5.28
-114.43
34.77
50.89
-20.55
   
Total Equity to Total Asset
0.72
0.86
0.72
0.61
0.62
0.63
0.57
0.55
0.47
0.49
0.48
0.46
0.47
0.48
0.49
0.48
LT Debt to Total Asset
0.11
0.01
0.19
0.33
0.28
0.27
0.35
0.38
0.45
0.43
0.45
0.46
0.43
0.44
0.43
0.45
   
Asset Turnover
0.41
0.07
0.17
0.38
0.10
0.18
0.23
0.16
0.18
0.24
0.28
0.04
0.02
0.09
0.13
0.04
Dividend Payout Ratio
--
--
--
0.32
--
1.88
0.94
--
--
0.64
0.72
--
--
0.49
0.18
--
   
Days Sales Outstanding
46.44
204.85
87.51
23.79
116.18
54.97
55.48
58.56
55.71
42.48
32.08
59.61
95.67
24.66
19.27
40.63
Days Accounts Payable
50.54
168.66
72.19
63.76
56.17
68.65
59.82
79.23
96.95
132.66
95.52
74.65
70.67
70.66
109.71
79.24
Days Inventory
--
--
14.80
7.83
9.32
16.83
13.24
7.28
4.84
3.91
4.70
4.32
7.21
7.51
3.46
2.95
Cash Conversion Cycle
-4.10
36.19
30.12
-32.14
69.33
3.15
8.90
-13.39
-36.40
-86.27
-58.74
-10.72
32.21
-38.49
-86.98
-35.66
Inventory Turnover
--
--
24.66
46.59
39.16
21.69
27.56
50.14
75.35
93.39
77.74
21.14
12.66
12.14
26.40
30.89
COGS to Revenue
0.29
0.39
0.38
0.20
0.68
0.40
0.35
0.46
0.41
0.25
0.25
0.44
0.89
0.23
0.14
0.39
Inventory to Revenue
--
--
0.02
0.00
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.02
0.07
0.02
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
114
18
184
802
205
355
480
423
635
1,430
1,551
185
93
364
788
306
Cost of Goods Sold
33
7
70
162
138
143
166
196
263
356
391
82
83
83
108
118
Gross Profit
81
11
114
640
66
213
314
227
372
1,074
1,160
103
10
281
681
188
Gross Margin %
71.19
61.20
61.85
79.81
32.39
59.89
65.45
53.72
58.59
75.13
74.77
55.55
10.81
77.22
86.36
61.48
   
Selling, General, & Admin. Expense
16
8
31
31
36
45
53
55
59
87
100
19
16
19
33
32
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
1
138
180
113
104
107
150
269
441
552
64
69
102
207
174
Operating Income
41
2
-55
429
-83
64
154
22
44
546
508
20
-75
160
440
-18
Operating Margin %
35.78
10.77
-29.83
53.51
-40.42
17.94
32.02
5.13
6.98
38.18
32.73
11.03
-80.47
44.03
55.87
-5.82
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-0
-6
-29
-19
-25
-34
-56
-81
-119
-128
-31
-30
-29
-29
-40
Other Income (Expense)
-39
-0
-0
-20
-7
-4
-8
-6
-6
-6
-7
1
0
0
-7
-1
   Other Income (Minority Interest)
--
--
-0
-0
-0
-0
-0
-0
--
0
0
--
--
--
--
0
Pre-Tax Income
--
2
-61
380
-109
35
112
-41
-43
421
372
-10
-105
131
405
-59
Tax Provision
--
0
1
-2
2
0
-1
-0
-1
0
-0
-0
0
-1
0
-0
Tax Rate %
--
-2.18
2.00
0.51
1.40
-0.59
1.06
-0.21
-2.12
-0.02
--
-0.11
0.15
0.41
-0.11
-0.16
Net Income (Continuing Operations)
39
2
-60
378
-107
35
111
-41
-44
421
372
-10
-105
131
405
-59
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
39
2
-60
378
-107
35
110
-41
-44
411
358
-10
-107
127
401
-63
Net Margin %
34.10
10.14
-32.74
47.14
-52.37
9.78
23.00
-9.65
-6.88
28.76
23.08
-5.28
-114.43
34.77
50.89
-20.55
   
Preferred dividends
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
0.08
-1.83
6.29
-2.03
0.61
1.80
-0.56
-0.43
3.04
2.22
-0.08
-0.89
1.03
2.37
-0.29
EPS (Diluted)
0.22
0.08
-1.83
6.28
-2.03
0.61
1.79
-0.56
-0.43
3.02
2.21
-0.08
-0.89
1.03
2.36
-0.29
Shares Outstanding (Diluted)
179.8
23.4
32.6
60.6
52.8
56.9
61.6
72.7
101.6
134.2
210.9
119.2
119.7
123.1
169.7
210.9
   
Depreciation, Depletion and Amortization
12
3
32
183
110
103
108
137
216
292
338
64
68
73
87
110
EBITDA
53
4
-24
593
20
163
254
153
254
832
838
84
-6
233
521
91
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
3
0
6
3
6
4
5
5
2
13
9
2
9
3
13
9
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3
0
6
3
6
4
5
5
2
13
9
2
9
3
13
9
Accounts Receivable
15
10
44
52
65
54
73
68
97
166
136
121
98
98
166
136
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
6
1
6
7
5
3
4
4
4
4
9
4
4
4
Total Inventories
--
--
6
1
6
7
5
3
4
4
4
4
9
4
4
4
Other Current Assets
4
9
42
84
66
66
90
38
14
418
415
7
4
50
418
415
Total Current Assets
22
20
98
141
142
130
173
114
117
601
564
134
120
156
601
564
   
  Land And Improvements
323
204
1,911
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
327
204
1,912
2,065
2,067
2,144
2,597
3,378
4,840
7,797
7,938
4,924
5,020
5,139
7,797
7,938
  Accumulated Depreciation
-16
-19
-47
-225
-326
-422
-525
-666
-925
-1,343
-1,505
-985
-1,049
-1,148
-1,343
-1,505
Property, Plant and Equipment
311
186
1,864
1,840
1,741
1,722
2,073
2,712
3,915
6,454
6,433
3,940
3,970
3,990
6,454
6,433
Intangible Assets
--
--
3
0
--
--
--
--
12
100
104
11
10
9
100
104
   Goodwill
--
--
--
--
--
--
--
--
--
92
96
--
--
--
92
96
Other Long Term Assets
1
0
21
235
87
78
85
90
152
483
441
129
85
108
483
441
Total Assets
334
206
1,987
2,217
1,971
1,930
2,331
2,915
4,196
7,638
7,541
4,213
4,186
4,264
7,638
7,541
   
  Accounts Payable
5
3
14
28
21
27
27
42
70
129
102
67
64
64
129
102
  Total Tax Payable
--
--
--
--
--
--
--
--
21
25
26
--
--
--
25
26
  Other Accrued Expense
22
2
30
32
51
37
54
67
68
92
94
124
102
121
92
94
Accounts Payable & Accrued Expense
26
6
43
60
72
64
81
110
158
246
222
191
167
185
246
222
Current Portion of Long-Term Debt
--
--
--
10
--
--
--
--
--
105
105
--
--
--
105
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15
7
47
10
20
37
9
6
25
10
16
27
49
0
10
16
Total Current Liabilities
41
12
91
80
92
101
90
115
183
362
238
218
215
185
362
238
   
Long-Term Debt
37
2
370
736
559
528
821
1,101
1,890
3,247
3,377
1,932
1,812
1,876
3,247
3,377
Debt to Equity
0.15
0.01
0.26
0.55
0.46
0.44
0.62
0.69
0.95
0.89
0.93
1.00
0.92
0.91
0.89
0.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
4
3
4
2
2
3
2
3
3
3
3
2
3
3
3
Other Long-Term Liabilities
16
11
98
44
89
90
91
108
131
268
273
134
176
144
268
273
Total Liabilities
94
29
562
864
743
721
1,004
1,326
2,206
3,879
3,892
2,286
2,206
2,207
3,879
3,892
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
240
177
1,425
--
--
--
--
--
--
-0
-0
--
--
--
-0
-0
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
240
177
1,425
1,353
1,228
1,209
1,327
1,590
1,990
3,759
3,649
1,927
1,980
2,056
3,759
3,649
Total Equity to Total Asset
0.72
0.86
0.72
0.61
0.62
0.63
0.57
0.55
0.47
0.49
0.48
0.46
0.47
0.48
0.49
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
39
2
-60
378
-107
--
111
-41
-44
421
372
-10
-105
131
405
-59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
39
2
-60
378
-107
--
111
-41
-44
421
372
-10
-105
131
405
-59
Depreciation, Depletion and Amortization
12
3
32
183
110
103
108
137
216
292
338
64
68
73
87
110
  Change In Receivables
--
-5
-25
33
-3
-4
-18
7
-31
42
93
-21
24
-6
44
30
  Change In Inventory
--
--
5
4
-5
-1
3
2
-1
0
-0
0
-5
5
1
-0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
3
30
-13
-5
-8
1
-3
1
-36
-82
47
-24
14
-73
1
Change In Working Capital
-11
-10
-25
24
-13
-13
-14
8
-31
6
12
28
-7
13
-28
33
Change In DeferredTax
--
-0
-1
1
-2
-0
1
0
0
0
0
-0
-0
0
-0
0
Stock Based Compensation
--
--
--
7
13
20
22
22
20
23
25
7
6
6
5
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
5
115
-367
224
72
-98
65
95
-384
-364
29
112
-119
-406
49
Cash Flow from Operations
46
-1
60
227
224
182
129
192
257
358
383
116
75
104
63
141
   
Purchase Of Property, Plant, Equipment
-40
-1
-1,020
-10
-30
-2
-339
-562
-1,176
-401
-413
-2
-0
-4
-395
-14
Sale Of Property, Plant, Equipment
20
--
--
--
23
0
--
--
3
0
1
0
1
-0
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-93
-1
-1,020
-141
-6
-68
-415
-697
-1,466
-837
-852
-98
-99
-112
-528
-112
   
Issuance of Stock
--
119
663
--
--
--
99
370
618
278
278
0
20
6
252
--
Repurchase of Stock
--
-15
--
-336
--
--
--
--
--
--
-120
--
-120
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
193
193
--
193
-0
--
--
Net Issuance of Debt
26
-33
369
369
-187
-30
295
277
791
318
303
40
-120
64
334
25
Cash Flow for Dividends
-58
--
-60
-121
-28
-65
-103
-132
-187
-274
-273
-60
-60
-67
-87
-58
Other Financing
81
-68
-6
0
0
-21
-4
-10
-16
-25
-25
-0
-1
-0
-23
--
Cash Flow from Financing
50
3
966
-89
-215
-116
288
505
1,207
489
476
-19
31
2
475
-33
   
Net Change in Cash
2
0
6
-3
3
-2
2
-1
-2
10
7
-1
7
-6
9
-4
Capital Expenditure
-40
-1
-1,020
-141
-30
-69
-417
-698
-1,442
-819
-835
-96
-96
-108
-520
-111
Free Cash Flow
6
-3
-960
86
195
113
-288
-507
-1,185
-461
-452
21
-21
-4
-457
30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 BBEP and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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