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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  -6.10  19.80 
EBITDA Growth (%) 6.10  -14.40  5.30 
EBIT Growth (%) 10.60  -15.30  78.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.50  -3.50  -2.40 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
9.11
8.64
7.69
8.68
9.69
11.24
11.03
10.14
9.45
10.42
11.19
2.33
3.06
2.50
2.81
2.82
EBITDA per Share ($)
0.41
0.40
0.55
0.72
0.82
1.28
0.96
0.91
0.69
0.82
0.73
0.16
0.25
0.16
0.19
0.13
EBIT per Share ($)
0.28
0.13
0.23
0.32
0.41
0.81
0.63
0.60
0.38
0.53
0.60
0.10
0.19
0.12
0.13
0.16
Earnings per Share (diluted) ($)
-0.05
-0.06
0.13
0.14
0.16
0.56
0.39
0.42
0.32
0.31
0.23
0.08
0.06
0.06
0.08
0.03
eps without NRI ($)
-0.10
-0.06
0.06
0.12
0.16
0.57
0.40
0.43
0.34
0.32
0.24
0.08
0.05
0.06
0.09
0.04
Free Cashflow per Share ($)
0.23
0.26
-0.01
0.38
1.06
0.16
-0.14
0.33
-0.40
-0.56
-0.56
-0.31
0.43
-0.53
-0.25
-0.21
Dividends Per Share
--
--
--
--
--
--
--
--
0.08
0.05
0.07
--
--
0.02
0.02
0.02
Book Value Per Share ($)
1.20
1.11
1.19
1.37
1.60
1.27
1.94
2.24
0.50
1.18
1.10
1.21
1.18
1.28
1.12
1.10
Tangible Book per share ($)
-0.11
-0.23
-0.04
0.06
0.14
-0.70
-0.34
-0.42
-0.84
-0.17
-0.18
-0.12
-0.17
-0.09
-0.24
-0.18
Month End Stock Price ($)
--
--
--
--
--
--
--
--
--
4.29
3.91
4.68
4.29
3.75
3.54
3.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-4.00
-3.58
10.54
10.39
10.84
35.61
22.35
18.93
16.77
31.01
19.52
29.41
16.68
19.43
27.07
12.94
Return on Assets %
-0.44
-0.43
1.32
1.49
1.56
4.64
3.28
3.38
1.89
2.07
1.46
2.05
1.31
1.53
2.05
0.92
Return on Capital - Joel Greenblatt %
12.46
6.73
13.69
18.35
25.02
62.84
68.39
61.58
36.00
46.16
50.59
35.20
65.27
39.89
42.83
54.12
Debt to Equity
2.49
2.49
1.96
1.86
1.41
1.55
1.13
1.08
4.43
2.88
3.99
3.30
2.88
3.17
3.37
3.99
   
Gross Margin %
13.79
11.53
13.63
14.88
14.78
18.62
16.34
17.19
14.38
13.73
13.13
14.27
11.76
13.62
13.45
13.86
Operating Margin %
3.03
1.52
3.02
3.72
4.23
7.25
5.67
5.93
4.06
5.09
5.39
4.29
6.24
4.75
4.60
5.81
Net Margin %
-0.55
-0.55
1.69
1.80
1.81
5.11
3.60
4.26
2.80
3.11
2.20
3.57
1.78
2.60
3.13
1.39
   
Total Equity to Total Asset
0.13
0.11
0.14
0.15
0.14
0.12
0.17
0.18
0.05
0.08
0.07
0.07
0.08
0.08
0.08
0.07
LT Debt to Total Asset
0.32
0.28
0.27
0.27
0.20
0.19
0.20
0.20
0.21
0.24
0.26
0.25
0.24
0.24
0.26
0.26
   
Asset Turnover
0.81
0.79
0.78
0.83
0.86
0.91
0.91
0.79
0.68
0.67
0.66
0.14
0.18
0.15
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.23
0.16
0.30
--
--
0.38
0.29
0.73
   
Days Sales Outstanding
43.26
35.52
41.74
43.88
41.66
36.66
35.75
41.67
27.17
27.87
30.68
33.28
23.76
35.42
30.54
30.45
Days Accounts Payable
185.23
188.02
118.66
196.69
169.28
98.14
--
--
62.28
68.98
--
96.52
57.47
95.11
--
--
Days Inventory
106.46
110.83
112.18
111.89
110.90
120.84
121.54
129.68
164.86
183.85
187.32
225.93
165.25
205.59
189.94
190.90
Cash Conversion Cycle
-35.51
-41.67
35.26
-40.92
-16.72
59.36
157.29
171.35
129.75
142.74
218.00
162.69
131.54
145.90
220.48
221.35
Inventory Turnover
3.43
3.29
3.25
3.26
3.29
3.02
3.00
2.81
2.21
1.99
1.95
0.40
0.55
0.44
0.48
0.48
COGS to Revenue
0.86
0.88
0.86
0.85
0.85
0.81
0.84
0.83
0.86
0.86
0.87
0.86
0.88
0.86
0.87
0.86
Inventory to Revenue
0.25
0.27
0.27
0.26
0.26
0.27
0.28
0.29
0.39
0.44
0.45
2.12
1.60
1.95
1.80
1.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
15,508
15,546
14,726
14,882
17,506
19,721
19,366
17,712
16,414
18,151
19,475
4,058
5,324
4,354
4,891
4,906
Cost of Goods Sold
13,370
13,754
12,719
12,667
14,919
16,049
16,202
14,668
14,053
15,658
16,918
3,479
4,698
3,761
4,233
4,226
Gross Profit
2,138
1,792
2,007
2,215
2,587
3,672
3,164
3,044
2,361
2,493
2,557
579
626
593
658
680
Gross Margin %
13.79
11.53
13.63
14.88
14.78
18.62
16.34
17.19
14.38
13.73
13.13
14.27
11.76
13.62
13.45
13.86
   
Selling, General, &Admin. Expense
992
859
842
929
1,096
1,558
1,453
1,369
1,442
1,417
1,358
340
351
338
354
315
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
113
148
175
173
139
171
141
193
299
293
318
65
83
76
79
80
EBITDA
703
717
1,058
1,228
1,477
2,254
1,692
1,597
1,195
1,433
1,278
280
439
277
330
232
   
Depreciation, Depletion and Amortization
563
549
545
518
512
555
498
410
364
391
407
92
106
93
103
105
Other Operating Charges
-563
-549
-545
-560
-612
-514
-472
-432
46
140
168
--
140
28
--
--
Operating Income
470
236
445
553
740
1,429
1,098
1,050
666
923
1,049
174
332
207
225
285
Operating Margin %
3.03
1.52
3.02
3.72
4.23
7.25
5.67
5.93
4.06
5.09
5.39
4.29
6.24
4.75
4.60
5.81
   
Interest Income
--
104
156
157
225
270
96
137
165
119
120
13
76
10
22
12
Interest Expense
-159
-328
-363
-375
-526
-408
-279
-256
-295
-271
-222
-14
-193
-11
-11
-7
Other Income (Minority Interest)
--
--
--
--
--
-18
-9
-14
-10
-8
-12
-2
-2
-2
-2
-6
Pre-Tax Income
-19
-160
150
335
439
1,291
915
931
536
771
649
174
140
173
216
120
Tax Provision
-147
38
-15
-92
-122
-265
-208
-162
-66
-199
-208
-27
-43
-58
-61
-46
Tax Rate %
-773.68
23.75
10.00
27.46
27.79
20.53
22.73
17.40
12.31
25.81
32.05
15.52
30.71
33.53
28.24
38.33
Net Income (Continuing Operations)
-166
-122
135
243
317
1,026
707
769
470
572
441
147
97
115
155
74
Net Income (Discontinued Operations)
81
37
114
25
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-85
-85
249
268
317
1,008
698
755
460
564
429
145
95
113
153
68
Net Margin %
-0.55
-0.55
1.69
1.80
1.81
5.11
3.60
4.26
2.80
3.11
2.20
3.57
1.78
2.60
3.13
1.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.05
-0.06
0.13
0.14
0.17
0.57
0.39
0.42
0.32
0.31
0.23
0.08
0.06
0.06
0.08
0.03
EPS (Diluted)
-0.05
-0.06
0.13
0.14
0.16
0.56
0.39
0.42
0.32
0.31
0.23
0.08
0.06
0.06
0.08
0.03
Shares Outstanding (Diluted)
1,701.6
1,800.0
1,915.4
1,714.3
1,806.3
1,754.4
1,755.0
1,746.1
1,737.8
1,741.1
1,742.1
1,742.4
1,741.8
1,742.6
1,742.6
1,742.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,221
2,344
2,917
2,648
3,602
3,470
3,372
4,195
2,557
3,397
1,935
2,590
3,397
2,488
2,476
1,935
  Marketable Securities
--
--
--
--
--
--
682
676
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,221
2,344
2,917
2,648
3,602
3,470
4,054
4,871
2,557
3,397
1,935
2,590
3,397
2,488
2,476
1,935
Accounts Receivable
1,838
1,513
1,684
1,789
1,998
1,981
1,897
2,022
1,222
1,386
1,637
1,480
1,386
1,690
1,637
1,637
  Inventories, Raw Materials & Components
80
--
--
--
--
4,503
5,793
5,962
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-3,207
-2,632
-3,308
-4,155
-4,048
--
--
-5,704
--
--
-5,740
-6,031
-5,704
  Inventories, Finished Goods
788
757
820
1,141
865
1,477
1,054
1,048
1,429
1,328
1,471
1,222
1,328
1,594
1,481
1,471
  Inventories, Other
3,552
3,256
2,985
6,027
6,872
2,850
2,576
2,193
6,111
6,906
13,006
7,560
6,906
12,859
13,459
13,006
Total Inventories
4,340
4,013
3,805
3,961
5,105
5,522
5,268
5,155
7,540
8,234
8,773
8,782
8,234
8,713
8,909
8,773
Other Current Assets
3,685
1,791
1,457
2,171
1,921
1,195
473
668
1,212
1,624
1,483
1,889
1,624
1,589
1,470
1,483
Total Current Assets
11,084
9,661
9,863
10,569
12,626
12,168
11,692
12,716
12,531
14,641
13,828
14,741
14,641
14,480
14,492
13,828
   
  Land And Improvements
104
131
112
112
120
93
99
102
99
98
--
--
98
--
--
--
  Buildings And Improvements
1,641
1,818
1,759
1,795
1,978
1,772
1,943
2,056
2,132
2,218
--
--
2,218
--
--
--
  Machinery, Furniture, Equipment
4,137
4,354
4,532
4,711
4,985
1,085
1,149
1,277
1,333
1,287
--
--
1,287
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
179
356
--
--
356
--
--
--
Gross Property, Plant and Equipment
6,185
6,500
6,571
6,750
7,237
3,162
3,431
3,711
4,190
4,388
--
--
4,388
--
--
--
  Accumulated Depreciation
-2,635
-3,088
-3,481
-3,814
-4,257
-1,594
-1,788
-1,944
-2,257
-2,322
--
--
-2,322
--
--
--
Property, Plant and Equipment
3,550
3,412
3,090
2,936
2,980
1,568
1,643
1,767
1,933
2,066
2,095
2,003
2,066
2,085
2,118
2,095
Intangible Assets
2,290
2,357
2,142
2,286
2,533
3,409
3,943
4,662
2,316
2,381
2,226
2,345
2,381
2,381
2,368
2,226
Other Long Term Assets
2,353
4,700
2,387
2,786
3,981
4,161
3,995
4,285
8,395
10,275
11,221
9,541
10,275
10,736
11,030
11,221
Total Assets
19,277
20,130
17,482
18,577
22,120
21,306
21,273
23,430
25,175
29,363
29,370
28,630
29,363
29,682
30,008
29,370
   
  Accounts Payable
6,785
7,085
4,135
6,826
6,919
4,315
--
--
2,398
2,959
--
3,680
2,959
3,920
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
987
--
--
2,607
7,427
8,027
912
1,130
3,999
--
1,130
--
4,051
3,999
Accounts Payable & Accrued Expenses
6,785
7,085
5,122
6,826
6,919
6,922
7,427
8,027
3,310
4,089
3,999
3,680
4,089
3,920
4,051
3,999
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
104
204
334
487
631
573
411
271
--
--
--
--
--
--
--
--
Other Current Liabilities
2,918
2,359
3,935
2,443
5,717
5,063
3,991
4,358
8,483
9,697
9,032
9,102
9,697
10,034
9,558
9,032
Total Current Liabilities
9,807
9,648
9,391
9,756
13,267
12,558
11,829
12,656
11,793
13,786
13,031
12,782
13,786
13,954
13,609
13,031
   
Long-Term Debt
6,088
5,716
4,747
5,080
4,393
3,952
4,162
4,635
5,360
6,988
7,619
7,024
6,988
7,057
7,725
7,619
Debt to Equity
2.49
2.49
1.96
1.86
1.41
1.55
1.13
1.08
4.43
2.88
3.99
3.30
2.88
3.17
3.37
3.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,084
1,132
2,999
2,161
2,564
2,462
2,161
2,393
2,469
2,564
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
932
2,468
919
1,008
1,342
2,252
497
733
3,812
4,002
4,246
4,233
4,002
4,051
3,910
4,246
Total Liabilities
16,827
17,832
15,057
15,844
19,002
18,762
17,572
19,156
23,964
26,937
27,460
26,501
26,937
27,455
27,713
27,460
   
Common Stock
--
--
--
--
--
--
--
--
1,342
1,380
1,380
--
1,380
--
1,380
--
Preferred Stock
347
347
347
347
347
347
347
347
347
347
347
--
347
--
347
--
Retained Earnings
532
301
525
765
1,040
1,567
2,087
2,632
2,239
2,598
452
--
2,598
--
452
--
Accumulated other comprehensive income (loss)
132
195
91
178
215
-801
-189
-160
--
--
13
--
--
--
13
--
Additional Paid-In Capital
1,439
1,455
1,462
1,443
1,516
1,431
1,456
1,455
109
92
103
--
92
--
103
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,450
2,298
2,425
2,733
3,118
2,544
3,701
4,274
1,211
2,426
1,910
2,129
2,426
2,227
2,295
1,910
Total Equity to Total Asset
0.13
0.11
0.14
0.15
0.14
0.12
0.17
0.18
0.05
0.08
0.07
0.07
0.08
0.08
0.08
0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-166
-122
135
243
317
1,026
707
769
470
572
441
147
97
115
155
74
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-166
-122
135
243
317
1,008
707
769
470
572
441
147
97
115
155
74
Depreciation, Depletion and Amortization
563
549
545
518
512
555
498
410
364
391
407
92
106
93
103
105
  Change In Receivables
-169
67
-194
-60
-151
-249
167
-77
69
-134
-227
-42
10
-195
28
-70
  Change In Inventory
-575
424
143
-47
451
-1,211
466
179
-111
-631
-118
-415
536
-472
-204
22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-156
84
-90
-86
-237
693
72
353
284
749
385
45
375
-173
124
59
Change In Working Capital
-1,240
-27
100
179
1,336
-764
-671
495
694
359
274
-226
1,253
-631
-259
-89
Change In DeferredTax
67
-123
-138
-87
-25
69
-9
7
-41
74
38
36
-21
24
24
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,472
491
-328
101
193
41
27
-3
-49
-16
--
25
-37
-16
78
-25
Cash Flow from Operations
696
768
314
954
2,333
909
552
1,678
1,438
1,380
1,160
74
1,398
-415
101
76
   
Purchase Of Property, Plant, Equipment
-300
-305
-329
-308
-425
-621
-805
-1,094
-2,125
-2,357
-2,125
-612
-641
-509
-531
-444
Sale Of Property, Plant, Equipment
129
31
107
27
55
54
38
21
51
70
45
16
14
9
6
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
83
108
--
83
25
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
-122
-53
--
--
--
-53
--
Sale Of Investment
--
--
--
--
--
390
145
--
133
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
161
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
663
214
1,334
-1,419
-487
-181
-704
-1,173
-1,899
-2,261
-1,998
-572
-497
-475
-579
-447
   
Issuance of Stock
809
3
--
--
5
7
2
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-14
-20
-55
-54
-21
-66
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,654
194
-868
136
-1,076
-166
-7
500
323
1,932
485
-7
-12
20
482
-5
Cash Flow for Dividends
-138
-146
-25
-28
-30
-147
-178
-197
-249
-196
-185
-49
-48
-46
-46
-45
Other Financing
--
--
--
-31
--
-6
-10
-21
7
-13
-81
7
-67
18
-29
-3
Cash Flow from Financing
-983
51
-907
57
-1,156
-366
-216
216
81
1,723
219
-49
-127
-8
407
-53
   
Net Change in Cash
539
1,134
567
-274
954
-132
-98
823
-335
840
-655
-511
807
-909
-12
-541
Capital Expenditure
-300
-305
-329
-308
-425
-621
-805
-1,094
-2,125
-2,357
-2,125
-612
-641
-509
-531
-444
Free Cash Flow
396
463
-15
646
1,908
288
-253
584
-687
-977
-965
-538
757
-924
-430
-368
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 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 BDRAF and found 4 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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