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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 26.20  -17.00  -36.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 16.60  16.60  0.00 

*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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Dec13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
2.39
3.50
5.30
10.52
19.27
26.24
36.98
35.15
21.13
12.97
6.56
--
1.85
1.47
1.74
1.50
EBITDA per Share ($)
0.17
0.85
1.63
3.34
5.31
6.76
10.33
5.76
1.30
-11.22
-0.65
--
-0.63
0.15
-0.23
0.06
EBIT per Share ($)
0.05
0.70
1.41
3.03
4.74
5.68
8.61
2.86
-2.36
-13.64
-1.63
--
-1.02
0.03
-0.38
-0.26
Earnings per Share (diluted) ($)
0.36
0.64
1.10
2.26
3.30
4.31
6.34
2.22
-1.23
-11.18
-1.84
--
-0.80
-0.37
-0.39
-0.28
eps without NRI ($)
0.36
0.63
1.10
2.27
3.30
4.31
6.34
2.23
-1.20
-11.18
-1.44
--
-0.80
0.03
-0.39
-0.28
Free Cashflow per Share ($)
0.27
-0.09
0.74
1.49
-0.12
2.82
4.48
-0.39
1.68
-2.90
--
-1.30
-1.58
--
1.77
0.08
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.49
3.38
4.33
6.89
10.37
13.64
17.06
19.27
18.05
6.89
6.38
--
6.89
7.07
6.68
6.38
Tangible Book per share ($)
3.29
3.19
3.90
5.87
8.25
10.99
12.66
12.42
11.50
4.18
3.59
--
4.15
4.32
3.93
3.59
Month End Stock Price ($)
22.04
23.51
46.87
103.80
39.94
70.88
66.20
14.17
13.36
10.00
10.15
7.44
10.00
7.60
10.18
10.39
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Dec13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
11.11
18.82
28.22
40.38
38.55
36.46
41.24
12.23
-6.61
-89.77
-26.76
--
-93.35
2.52
-23.17
-17.39
Return on Assets %
9.03
15.17
23.39
30.13
27.77
26.84
29.56
8.75
-4.80
-56.70
-13.77
--
-44.81
1.28
-12.40
-9.08
Return on Invested Capital %
11.08
26.56
41.37
64.54
54.92
48.49
54.45
15.25
-8.40
-122.90
-41.93
--
-119.81
-12.14
-32.63
-22.85
Return on Capital - Joel Greenblatt %
16.25
94.76
104.90
175.35
149.14
108.50
120.93
33.71
-30.72
-311.30
-143.14
--
-361.92
8.83
-131.13
-95.04
Debt to Equity
0.00
0.00
0.00
0.00
--
--
--
--
--
0.45
0.50
--
0.45
0.37
0.43
0.50
   
Gross Margin %
52.88
55.20
54.58
51.26
46.07
44.03
44.33
35.69
31.01
-0.63
50.37
--
56.66
46.69
46.40
51.70
Operating Margin %
2.15
20.10
26.57
28.81
24.60
21.65
23.29
8.13
-11.15
-105.14
-23.39
--
-55.02
2.07
-21.62
-17.53
Net Margin %
15.23
18.14
20.80
21.53
17.10
16.43
17.13
6.32
-5.83
-86.20
-20.68
--
-43.34
2.38
-22.60
-18.66
   
Total Equity to Total Asset
0.76
0.86
0.80
0.71
0.73
0.75
0.69
0.74
0.72
0.48
0.51
--
0.48
0.54
0.53
0.51
LT Debt to Total Asset
0.00
0.00
0.00
0.00
--
--
--
--
--
0.22
0.26
--
0.22
0.20
0.23
0.26
   
Asset Turnover
0.59
0.84
1.13
1.40
1.62
1.63
1.73
1.39
0.82
0.66
0.67
--
0.26
0.13
0.14
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
61.56
55.70
68.82
71.35
69.67
63.32
72.52
60.66
77.56
52.07
62.08
--
90.88
70.37
65.55
71.46
Days Accounts Payable
39.27
37.44
34.47
33.78
27.42
26.82
27.40
22.92
50.84
25.23
43.91
--
102.25
46.25
40.33
51.94
Days Inventory
38.81
44.79
51.63
40.59
33.02
29.27
21.05
25.34
38.94
22.55
22.80
--
26.32
31.10
20.44
25.61
Cash Conversion Cycle
61.10
63.05
85.98
78.16
75.27
65.77
66.17
63.08
65.66
49.39
40.97
--
14.95
55.22
45.66
45.13
Inventory Turnover
9.40
8.15
7.07
8.99
11.05
12.47
17.34
14.40
9.37
16.19
16.01
--
3.47
2.93
4.46
3.56
COGS to Revenue
0.47
0.45
0.45
0.49
0.54
0.56
0.56
0.64
0.69
1.01
0.50
--
0.43
0.53
0.54
0.48
Inventory to Revenue
0.05
0.06
0.06
0.05
0.05
0.05
0.03
0.05
0.07
0.06
0.03
--
0.13
0.18
0.12
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Dec13 Feb14 May14 Aug14 Nov14
   
Revenue
1,350
2,062
3,037
6,028
11,065
14,953
19,907
18,423
11,073
6,813
3,651
--
976
966
916
793
Cost of Goods Sold
636
924
1,379
2,938
5,968
8,369
11,082
11,848
7,639
6,856
1,812
--
423
515
491
383
Gross Profit
714
1,138
1,658
3,090
5,097
6,584
8,825
6,575
3,434
-43
1,839
--
553
451
425
410
Gross Margin %
52.88
55.20
54.58
51.26
46.07
44.03
44.33
35.69
31.01
-0.63
50.37
--
56.66
46.69
46.40
51.70
   
Selling, General, & Admin. Expense
194
314
538
884
1,496
2,071
2,400
2,600
2,111
2,103
1,121
--
355
400
195
171
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
103
159
236
361
685
965
1,351
1,556
1,509
1,286
823
--
246
237
186
154
Other Operating Expense
389
251
77
108
195
310
438
922
1,049
3,731
749
--
489
-206
242
224
Operating Income
29
415
807
1,737
2,722
3,238
4,636
1,497
-1,235
-7,163
-854
--
-537
20
-198
-139
Operating Margin %
2.15
20.10
26.57
28.81
24.60
21.65
23.29
8.13
-11.15
-105.14
-23.39
--
-55.02
2.07
-21.62
-17.53
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
66
481
859
1,817
2,800
3,266
4,644
1,518
-1,220
-7,184
-941
--
-557
-6
-218
-160
Tax Provision
139
-107
-227
-518
-908
-809
-1,233
-347
592
1,311
186
--
134
29
11
12
Tax Rate %
-210.72
22.19
26.47
28.53
32.42
24.77
26.55
22.86
48.52
18.25
19.77
--
24.06
483.33
5.05
7.50
Net Income (Continuing Operations)
206
374
631
1,298
1,893
2,457
3,411
1,171
-628
-5,873
-755
--
-423
23
-207
-148
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-7
-18
--
--
--
--
--
--
--
Net Income
206
374
631
1,298
1,893
2,457
3,411
1,164
-646
-5,873
-755
--
-423
23
-207
-148
Net Margin %
15.23
18.14
20.80
21.53
17.10
16.43
17.13
6.32
-5.83
-86.20
-20.68
--
-43.34
2.38
-22.60
-18.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.66
1.14
2.31
3.35
4.35
6.36
2.22
-1.23
-11.18
-1.43
--
-0.80
0.04
-0.39
-0.28
EPS (Diluted)
0.36
0.64
1.10
2.26
3.30
4.31
6.34
2.22
-1.23
-11.18
-1.84
--
-0.80
-0.37
-0.39
-0.28
Shares Outstanding (Diluted)
565.9
589.1
573.0
572.8
574.2
569.8
538.3
524.2
524.2
525.2
528.1
518.4
526.4
658.2
527.2
528.1
   
Depreciation, Depletion and Amortization
67
86
126
178
328
616
927
1,523
1,918
1,270
613
1,067
203
81
159
170
EBITDA
96
500
933
1,915
3,050
3,854
5,563
3,020
683
-5,893
-325
--
-334
101
-123
31
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Latest Q. Dec13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
610
459
677
1,188
836
1,551
1,791
1,527
1,549
1,579
1,498
--
1,579
1,710
1,523
1,498
  Marketable Securities
315
175
310
422
683
361
330
247
1,105
950
1,273
--
950
975
1,178
1,273
Cash, Cash Equivalents, Marketable Securities
926
634
987
1,610
1,518
1,912
2,121
1,774
2,654
2,529
2,771
--
2,529
2,685
2,701
2,771
Accounts Receivable
228
315
573
1,178
2,112
2,594
3,955
3,062
2,353
972
621
--
972
745
658
621
  Inventories, Raw Materials & Components
78
107
121
168
464
490
--
771
271
51
36
--
--
16
74
36
  Inventories, Work In Process
11
32
142
240
251
232
--
520
278
156
39
--
--
68
22
39
  Inventories, Inventories Adjustments
-7
-8
-16
-20
-68
-117
--
-431
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
4
8
9
35
55
--
167
54
37
27
--
--
23
17
27
  Inventories, Other
0
-0
-0
-0
-0
--
618
--
--
--
--
--
244
--
--
--
Total Inventories
92
134
256
398
682
660
618
1,027
603
244
102
--
244
107
113
102
Other Current Assets
298
174
103
302
529
647
794
1,208
1,831
1,312
623
--
1,202
819
652
623
Total Current Assets
1,544
1,257
1,919
3,488
4,842
5,813
7,488
7,071
7,441
5,057
4,117
--
4,947
4,356
4,124
4,117
   
  Land And Improvements
9
16
40
54
90
97
--
129
93
71
26
--
--
26
26
26
  Buildings And Improvements
110
138
218
329
608
934
--
1,386
1,120
737
440
--
--
438
414
440
  Machinery, Furniture, Equipment
101
163
225
320
492
694
--
3,247
3,419
1,859
1,525
--
--
1,592
1,586
1,525
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
355
530
787
1,141
1,923
2,878
--
4,762
4,632
2,667
1,991
--
--
2,056
2,026
1,991
  Accumulated Depreciation
-145
-205
-299
-432
-588
-921
--
-2,029
-2,559
-1,725
-1,403
--
--
-1,430
-1,444
-1,403
Property, Plant and Equipment
210
326
488
708
1,335
1,957
2,504
2,733
2,073
942
588
--
1,037
626
582
588
Intangible Assets
113
115
248
586
1,204
1,477
2,306
3,590
3,430
1,424
1,462
--
1,439
1,432
1,433
1,462
Other Long Term Assets
754
613
434
746
721
958
577
337
221
129
339
--
129
402
397
339
Total Assets
2,621
2,311
3,088
5,529
8,101
10,205
12,875
13,731
13,165
7,552
6,506
--
7,552
6,816
6,536
6,506
   
  Accounts Payable
68
95
130
272
448
615
832
744
1,064
474
218
--
474
261
217
218
  Total Tax Payable
--
--
--
--
361
96
179
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
543
150
288
693
1,239
1,638
2,511
2,382
1,854
1,214
814
--
1,214
998
870
814
Accounts Payable & Accrued Expense
611
245
418
965
2,048
2,349
3,522
3,126
2,918
1,688
1,032
--
1,688
1,259
1,087
1,032
Current Portion of Long-Term Debt
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
16
21
28
37
67
83
108
263
542
580
445
--
580
512
435
445
Other Current Liabilities
3
18
100
477
0
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
631
284
546
1,479
2,115
2,432
3,630
3,389
3,460
2,268
1,477
--
2,268
1,771
1,522
1,477
   
Long-Term Debt
7
7
6
7
--
--
--
--
--
1,627
1,657
--
1,627
1,340
1,507
1,657
Debt to Equity
0.00
0.00
0.00
0.00
--
--
--
--
--
0.45
0.50
--
0.45
0.37
0.43
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
28
53
65
112
141
276
232
245
32
37
--
32
32
32
37
Other Long-Term Liabilities
--
0
-0
31
0
29
31
10
--
--
--
--
--
--
--
--
Total Liabilities
637
318
605
1,583
2,227
2,602
3,937
3,631
3,705
3,927
3,171
--
3,927
3,143
3,061
3,171
   
Common Stock
--
--
--
--
--
--
--
--
2,431
2,418
2,425
--
--
--
--
2,425
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
94
-100
359
1,658
3,546
5,274
6,749
7,913
7,267
1,394
1,062
--
1,394
1,417
1,210
1,062
Accumulated other comprehensive income (loss)
-3
-2
-12
30
0
51
-10
40
-4
-8
-8
--
-8
1
--
-8
Additional Paid-In Capital
1,892
2,094
2,135
2,257
2,328
2,372
2,359
2,446
--
--
2,438
--
--
2,432
2,438
--
Treasury Stock
--
--
--
--
--
-94
-160
-299
-234
-179
-144
--
-179
-177
-173
-144
Total Equity
1,984
1,992
2,483
3,946
5,874
7,603
8,938
10,100
9,460
3,625
3,335
--
3,625
3,673
3,475
3,335
Total Equity to Total Asset
0.76
0.86
0.80
0.71
0.73
0.75
0.69
0.74
0.72
0.48
0.51
--
0.48
0.54
0.53
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Dec13 Feb14 May14 Aug14 Nov14
   
  Net Income
206
374
631
1,298
1,893
2,457
3,411
1,164
-646
-5,873
-332
-5,450
-423
--
239
-148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
206
374
631
1,298
1,893
2,457
3,411
1,164
-646
-5,873
-332
-5,450
-423
--
239
-148
Depreciation, Depletion and Amortization
67
86
126
178
328
616
927
1,523
1,918
1,270
532
1,067
203
--
159
170
  Change In Receivables
-134
-106
-263
-639
-1,020
-526
--
595
464
1,729
593
1,530
199
--
354
40
  Change In Inventory
-50
-42
-121
-141
-286
48
--
-409
426
359
142
349
10
--
121
11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
11
48
141
684
343
--
-404
-505
-841
-625
126
-967
--
399
-57
Change In Working Capital
147
-390
-143
131
-769
-161
-496
-210
487
1,259
151
2,010
-751
--
921
-19
Change In DeferredTax
-145
77
102
-67
-37
51
92
-5
87
-149
47
-114
-35
--
70
12
Stock Based Compensation
--
--
--
--
38
58
72
97
86
68
36
50
18
--
4
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
3
19
42
-1
14
3
343
371
3,266
169
2,842
424
--
-412
157
Cash Flow from Operations
278
150
736
1,582
1,452
3,035
4,009
2,912
2,303
-159
603
405
-564
--
981
186
   
Purchase Of Property, Plant, Equipment
-126
-202
-314
-728
-834
-1,009
-1,039
-902
-418
-283
-71
-241
-23
--
-25
-23
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
5
49
348
--
30
--
318
--
Purchase Of Business
--
--
--
--
-48
-143
-494
-226
-60
-7
-40
-7
--
--
-9
-31
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-842
-302
-263
-2,014
-1,424
-1,340
-1,287
-605
-1,768
-1,928
-2,188
-1,377
-551
--
-915
-722
Sale Of Investment
94
575
329
1,591
1,171
1,443
1,679
926
1,006
2,209
1,720
1,820
389
--
649
682
Net Intangibles Purchase And Sale
--
--
--
--
-688
-421
-557
-2,217
-1,005
-1,080
-388
-837
-243
--
-23
-122
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-878
67
-365
-1,158
-1,824
-1,470
-1,698
-3,024
-2,240
-1,040
-619
-642
-398
--
-5
-216
   
Issuance of Stock
54
23
45
73
27
30
67
9
--
3
6
1
2
--
2
2
Repurchase of Stock
--
-391
-204
--
--
-869
-2,153
-156
-25
-16
-16
-16
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-0
-0
-0
-14
-6
--
--
--
1,250
1,250
1,000
250
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
6
8
13
2
-1
-2
-11
-13
-315
-12
-1
--
-317
3
Cash Flow from Financing
54
-368
-154
81
25
-843
-2,087
-149
-36
1,224
-59
973
251
--
-315
5
   
Net Change in Cash
-546
-151
218
509
-349
716
240
-264
22
30
-81
725
-695
--
639
-25
Capital Expenditure
-126
-202
-314
-728
-1,521
-1,430
-1,596
-3,119
-1,423
-1,363
--
-1,078
-266
--
-48
-145
Free Cash Flow
152
-52
421
853
-70
1,605
2,413
-207
880
-1,522
--
-673
-830
--
933
41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Dec13 Feb14 May14 Aug14 Nov14
   
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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Dec13 Feb14 May14 Aug14 Nov14
   
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 BBRY and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

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

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