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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.10  12.80  38.70 
EBITDA Growth (%) 36.10  37.80  25.50 
EBIT Growth (%) 0.00  37.80  25.50 
Free Cash Flow Growth (%) 0.00  27.30  41.50 
Book Value Growth (%) 11.60  23.30  29.70 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
1.76
1.62
1.85
2.32
2.85
3.15
3.52
3.54
4.91
1.55
5.03
1.56
1.17
1.19
2.24
0.43
EBITDA per Share ($)
0.29
0.33
0.44
0.22
0.73
0.87
1.94
1.77
2.54
0.47
1.22
1.70
0.45
0.12
0.44
0.21
EBIT per Share ($)
0.03
0.11
0.21
0.22
0.73
0.87
1.94
1.77
2.54
0.47
1.22
1.70
0.45
0.12
0.44
0.21
Earnings per Share (diluted) ($)
-0.05
0.08
0.13
0.17
0.26
0.56
0.86
0.72
0.90
1.45
1.53
0.20
0.25
0.15
0.52
0.62
Free Cashflow per Share ($)
0.63
0.34
0.78
0.20
1.24
1.12
0.48
2.93
2.56
1.19
0.31
1.79
--
-1.01
0.38
0.94
Dividends Per Share
--
--
0.01
0.05
0.10
0.02
0.33
0.56
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.21
1.29
1.40
1.48
1.48
2.09
2.68
2.76
3.67
5.11
4.50
3.67
3.91
4.10
4.50
--
Month End Stock Price ($)
6.30
6.28
8.35
6.66
2.64
6.29
11.60
4.87
5.03
--
8.84
5.03
4.15
3.72
6.63
--
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
-3.21
6.51
9.21
11.43
15.49
24.55
31.98
26.00
24.62
28.29
35.64
21.44
25.12
17.84
35.64
--
Return on Assets %
-0.34
0.73
0.96
1.07
1.24
2.72
3.68
2.58
2.82
3.55
4.20
2.44
3.00
2.12
4.20
--
Return on Capital - Joel Greenblatt %
9.43
40.73
73.07
76.32
210.53
227.13
518.96
425.88
573.08
349.67
304.92
1,534.68
--
338.84
304.92
--
Debt to Equity
0.23
0.16
0.13
--
--
--
--
0.37
0.18
0.10
0.04
0.18
--
0.05
0.04
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
1.79
6.80
11.19
9.43
25.68
27.61
55.27
49.95
51.71
30.02
49.91
108.65
38.29
10.44
19.83
49.91
Net Margin %
-2.69
5.21
6.93
7.27
8.88
17.95
24.37
20.33
18.39
24.67
38.13
12.56
21.10
12.46
23.34
38.13
   
Total Equity to Total Asset
0.11
0.11
0.10
0.09
0.08
0.11
0.12
0.10
0.12
0.13
0.12
0.12
0.12
0.12
0.12
--
LT Debt to Total Asset
0.02
0.02
0.01
--
--
--
--
0.02
0.02
0.01
0.01
0.02
--
0.01
0.01
--
   
Asset Turnover
0.13
0.14
0.14
0.15
0.14
0.15
0.15
0.13
0.15
0.14
0.05
0.05
0.04
0.04
0.05
--
Dividend Payout Ratio
--
--
0.08
0.28
0.38
0.04
0.39
0.78
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
   Interest Income
149
211
247
244
291
455
491
488
731
1,024
899
210
200
223
272
204
   Interest Expense
-59
-78
-73
-87
-154
-130
-105
-172
-263
-386
-344
-83
-82
-77
-102
--
Net Interest Income
90
134
175
157
138
326
387
316
468
638
638
127
118
145
170
204
Non Interest Income
169
154
157
257
325
186
242
317
411
335
349
210
90
82
91
86
Revenue
259
288
332
414
463
512
629
633
879
1,049
1,068
280
209
262
307
290
   
Selling, General, &Admin. Expense
49
59
73
92
152
178
172
189
245
301
382
51
117
29
109
127
Advertising
--
--
--
--
9
8
13
16
19
22
12
6
--
--
7
--
Credit Losses Provision
7
15
9
8
5
31
23
17
33
55
56
14
12
13
13
18
Other Expenses
160
154
170
275
188
161
86
111
146
302
203
-32
--
157
78
--
SpecialCharges
--
--
--
--
--
--
38
52
70
125
10
2
--
--
8
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
43
59
80
39
119
141
347
316
454
315
313
304
80
27
61
145
   
Depreciation, Depletion and Amortization
38
40
43
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
5
20
37
39
119
141
347
316
454
315
313
304
80
27
61
145
   
Other Income (Minority Interest)
-2
-2
-5
-2
--
-2
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
5
20
37
39
45
139
194
199
272
391
395
65
80
62
107
145
Tax Provision
-10
-2
-9
-6
-4
-48
-40
-71
-111
-132
-136
-30
-36
-30
-36
-35
Net Income (Continuing Operations)
-7
15
23
30
41
92
153
129
162
259
259
35
44
33
72
110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-7
15
23
30
41
92
153
129
162
259
259
35
44
33
72
110
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.05
0.08
0.13
0.17
0.26
0.56
0.86
0.72
0.90
1.45
1.53
0.20
0.25
0.15
0.52
0.62
EPS (Diluted)
-0.05
0.08
0.13
0.17
0.26
0.56
0.86
0.72
0.90
1.45
1.53
0.20
0.25
0.15
0.52
0.62
Shares Outstanding (Diluted)
147.6
177.6
179.6
178.3
162.5
162.5
178.8
178.9
179.0
674.7
674.7
179.0
179.0
220.8
137.1
674.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Cash and cash equivalents
215
206
327
405
543
672
728
812
1,102
1,643
990
1,102
969
1,032
990
--
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
47
--
--
--
Net Loan
1,194
1,084
1,218
1,457
1,599
1,503
2,136
2,902
3,644
4,473
4,107
3,644
2,487
3,863
4,107
--
Securities & Investments
319
448
558
663
669
923
958
712
525
434
751
525
552
560
751
--
Accounts Receivable
150
137
153
168
363
190
251
456
338
492
769
338
111
521
769
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
49
48
51
51
56
62
67
74
79
90
80
79
--
32
80
--
Intangible Assets
110
84
52
15
7
8
9
10
15
15
15
15
14
15
15
--
Other Assets
30
36
46
58
65
18
18
21
24
142
122
24
1,707
106
122
--
Total Assets
2,067
2,043
2,405
2,817
3,302
3,375
4,166
4,988
5,727
7,290
6,833
5,727
5,888
6,128
6,833
--
   
Total Deposits
1,159
1,357
1,597
1,920
2,184
2,345
2,872
3,730
4,369
5,598
5,057
4,369
4,472
4,719
5,057
--
Accounts Payable
16
--
--
61
0
0
0
27
4
11
198
4
6
10
198
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
72
--
--
--
--
--
--
--
--
Long-Term Debt
49
37
32
--
--
--
--
110
117
93
32
117
--
33
32
--
Other liabilities
626
420
527
573
853
656
815
555
581
673
741
581
709
633
741
--
Total Liabilities
1,850
1,813
2,156
2,554
3,037
3,001
3,687
4,493
5,071
6,375
6,029
5,071
5,187
5,395
6,029
--
   
Common Stock
61
60
60
60
--
--
--
69
69
--
--
69
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-127
78
127
146
76
245
337
133
363
--
524
363
363
524
524
--
Accumulated other comprehensive income (loss)
129
69
40
-59
--
--
11
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
154
22
22
116
--
--
--
--
--
--
23
--
--
--
23
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
217
230
250
263
265
374
479
495
656
915
805
656
700
733
805
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
-7
15
23
30
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-7
15
23
30
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
38
40
43
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
15
7
15
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
-2
61
6
212
196
98
539
474
800
466
335
--
-218
52
632
Cash Flow from Operations
93
60
141
36
212
196
98
539
474
800
466
335
--
-218
52
632
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-11
-14
-12
-16
-16
--
-19
-14
--
-5
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
33
2
--
--
--
--
--
--
--
Purchase Of Investment
--
-55
-39
--
--
-29
-22
--
--
--
--
--
--
--
--
--
Sale Of Investment
84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-107
-70
-280
-25
-36
-42
-34
-52
-88
-134
-74
-60
--
12
-67
-19
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-32
--
-35
23
105
24
22
1
21
--
-63
2
62
Cash Flow for Dividends
--
--
-3
-12
-21
-4
-61
-105
--
--
--
--
--
--
--
--
Other Financing
18
3
264
98
-4
34
29
-441
-98
-115
-112
-3
--
-76
-15
-21
Cash Flow from Financing
18
3
260
55
-25
-6
-9
-440
-74
-93
-111
17
--
-138
-13
41
   
Net Change in Cash
4
-7
121
66
153
148
55
47
311
573
281
292
--
-344
-29
654
Free Cash Flow
93
60
141
36
201
183
86
524
457
800
461
321
--
-223
52
632
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/ARS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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