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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -37.50  -18.60 
EBITDA Growth (%) 0.00  -19.80  -14.00 
EBIT Growth (%) 0.00  -16.30  -14.50 
Free Cash Flow Growth (%) 0.00  -8.00  34.10 
Book Value Growth (%) 0.00  0.00  -1.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.15
17.86
16.33
17.84
18.55
18.24
6.71
5.55
3.20
2.93
0.77
0.74
0.67
0.73
0.79
EBITDA per Share ($)
2.19
2.17
2.81
3.31
3.22
3.25
1.38
1.41
1.62
1.35
0.45
0.42
0.41
0.47
0.05
EBIT per Share ($)
1.41
1.48
2.13
2.57
2.48
2.43
1.04
1.18
1.46
1.59
0.41
0.39
0.37
0.42
--
Earnings per Share (diluted) ($)
0.44
0.24
1.08
1.38
1.46
1.36
0.25
0.33
0.65
0.50
0.19
0.19
0.17
0.21
-0.07
eps without NRI ($)
0.44
0.24
1.08
1.38
1.46
1.36
0.25
0.33
0.65
0.50
0.19
0.19
0.17
0.21
-0.07
Free Cashflow per Share ($)
1.17
-0.10
0.22
0.47
0.78
1.17
0.93
0.44
0.84
1.14
0.38
0.12
0.34
0.23
0.45
Dividends Per Share
--
--
--
--
--
--
--
0.04
0.24
0.29
0.06
0.07
0.07
0.07
0.08
Book Value Per Share ($)
--
4.94
5.23
6.26
7.23
8.31
3.01
3.35
4.31
3.92
3.98
4.31
4.33
4.36
3.92
Tangible Book per share ($)
--
-3.73
-2.14
-1.76
-0.85
0.53
-6.98
-6.44
-5.43
-5.47
-5.77
-5.43
-5.38
-5.29
-5.47
Month End Stock Price ($)
--
--
--
--
--
--
--
16.44
22.86
35.50
19.52
22.86
26.55
27.26
29.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
9.52
23.07
24.34
21.99
17.76
8.09
10.58
17.37
12.15
20.10
18.33
15.89
19.63
-6.44
Return on Assets %
--
2.12
5.84
7.30
7.42
6.85
2.11
2.11
4.10
3.09
4.77
4.61
4.15
5.20
-1.63
Return on Capital - Joel Greenblatt %
--
38.37
32.97
38.48
34.38
32.84
35.53
43.66
61.03
53.09
71.11
69.29
64.98
75.86
0.46
Debt to Equity
--
1.88
1.32
1.12
0.91
0.73
2.99
2.60
2.00
2.18
2.18
2.00
1.99
1.97
2.18
   
Gross Margin %
38.40
36.72
36.93
37.35
35.22
35.46
33.87
41.55
69.67
79.09
76.95
78.66
78.04
80.32
79.24
Operating Margin %
7.78
8.30
13.03
14.42
13.38
13.30
15.52
21.24
45.56
40.60
52.89
53.21
54.50
58.00
0.32
Net Margin %
2.42
1.32
6.62
7.74
7.89
7.47
3.77
5.99
20.39
17.09
24.79
25.19
25.07
28.75
-8.43
   
Total Equity to Total Asset
--
0.22
0.28
0.31
0.36
0.41
0.19
0.21
0.26
0.24
0.24
0.26
0.26
0.27
0.24
LT Debt to Total Asset
--
0.42
0.37
0.35
0.30
0.27
0.55
0.54
0.51
0.50
0.52
0.51
0.51
0.51
0.50
   
Asset Turnover
--
1.61
0.88
0.94
0.94
0.92
0.56
0.35
0.20
0.18
0.05
0.05
0.04
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
0.12
0.37
0.58
0.32
0.37
0.41
0.33
--
   
Days Sales Outstanding
--
23.88
24.34
23.34
17.91
20.14
27.11
32.65
55.66
58.47
54.60
60.15
73.64
62.92
54.84
Days Accounts Payable
--
--
--
--
--
--
23.25
21.82
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
1.62
3.24
4.15
1.70
2.52
2.34
1.64
1.24
1.18
Cash Conversion Cycle
--
23.88
24.34
23.34
17.91
20.14
5.48
14.07
59.81
60.17
57.12
62.49
75.28
64.16
56.02
Inventory Turnover
--
--
--
--
--
--
225.47
112.68
88.03
214.51
36.23
39.03
55.68
73.43
77.20
COGS to Revenue
0.62
0.63
0.63
0.63
0.65
0.65
0.66
0.58
0.30
0.21
0.23
0.21
0.22
0.20
0.21
Inventory to Revenue
--
--
--
--
--
--
0.00
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,940
2,048
2,234
2,455
2,537
2,502
2,336
1,966
1,146
1,046
275
265
241
261
279
Cost of Goods Sold
1,195
1,296
1,409
1,538
1,644
1,615
1,545
1,149
348
219
63
57
53
51
58
Gross Profit
745
752
825
917
894
887
791
817
799
827
212
209
188
210
221
Gross Margin %
38.40
36.72
36.93
37.35
35.22
35.46
33.87
41.55
69.67
79.09
76.95
78.66
78.04
80.32
79.24
   
Selling, General, & Admin. Expense
560
584
535
562
549
555
417
346
242
228
60
55
48
47
78
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
34
-2
-1
1
6
-1
11
53
34
175
7
13
9
11
142
Operating Income
151
170
291
354
339
333
363
418
522
425
146
141
131
152
1
Operating Margin %
7.78
8.30
13.03
14.42
13.38
13.30
15.52
21.24
45.56
40.60
52.89
53.21
54.50
58.00
0.32
   
Interest Income
9
9
6
6
3
1
2
--
3
4
1
1
1
1
--
Interest Expense
-82
-81
-73
-67
-57
-50
-228
-224
-192
-195
-51
-41
-51
-52
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
78
80
223
293
285
284
115
160
322
222
95
90
81
101
-50
Tax Provision
-31
-53
-75
-103
-85
-98
-27
-42
-89
-43
-27
-24
-21
-26
27
Tax Rate %
39.74
66.25
33.63
35.15
29.74
34.29
23.19
26.30
27.47
19.53
28.44
26.11
25.71
25.57
53.37
Net Income (Continuing Operations)
47
27
148
190
200
187
88
118
234
179
68
67
60
75
-24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
47
27
148
190
200
187
88
118
234
179
68
67
60
75
-24
Net Margin %
2.42
1.32
6.62
7.74
7.89
7.47
3.77
5.99
20.39
17.09
24.79
25.19
25.07
28.75
-8.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.24
1.11
1.40
1.48
1.38
0.25
0.34
0.67
0.50
0.19
0.19
0.17
0.21
-0.07
EPS (Diluted)
0.44
0.24
1.08
1.38
1.46
1.36
0.25
0.33
0.65
0.50
0.19
0.19
0.17
0.21
-0.07
Shares Outstanding (Diluted)
106.9
114.7
136.8
137.6
136.8
137.2
348.2
354.1
357.8
352.0
358.1
358.1
359.2
359.4
352.0
   
Depreciation, Depletion and Amortization
74
88
89
96
98
112
136
114
66
66
16
17
16
16
17
EBITDA
234
249
385
456
440
446
479
498
580
485
161
151
149
168
17
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
259
170
166
122
188
459
547
787
1,014
764
787
863
905
1,014
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
259
170
166
122
188
459
547
787
1,014
764
787
863
905
1,014
Accounts Receivable
--
134
149
157
125
138
174
176
175
168
165
175
194
180
168
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
14
7
1
1
2
1
1
1
1
Total Inventories
--
--
--
--
--
--
14
7
1
1
2
1
1
1
1
Other Current Assets
--
60
85
81
124
108
78
161
112
181
136
112
89
92
181
Total Current Assets
--
453
404
404
371
434
724
891
1,074
1,363
1,067
1,074
1,147
1,178
1,363
   
  Land And Improvements
--
379
372
389
390
386
450
447
444
--
--
444
--
--
--
  Buildings And Improvements
--
517
575
634
697
723
469
486
432
--
--
432
--
--
--
  Machinery, Furniture, Equipment
--
313
366
401
427
466
198
121
95
--
--
95
--
--
--
  Construction In Progress
--
34
28
86
107
106
60
33
19
--
--
19
--
--
--
Gross Property, Plant and Equipment
--
1,243
1,341
1,510
1,621
1,681
1,177
1,086
989
991
978
989
991
996
991
  Accumulated Depreciation
--
-357
-462
-549
-607
-667
-150
-201
-188
-217
-174
-188
-199
-210
-217
Property, Plant and Equipment
--
886
879
961
1,013
1,014
1,027
885
802
774
805
802
792
786
774
Intangible Assets
--
995
1,009
1,082
1,089
1,056
3,481
3,430
3,426
3,306
3,426
3,426
3,418
3,403
3,306
Other Long Term Assets
--
218
225
240
234
243
377
358
527
360
474
527
454
388
360
Total Assets
--
2,552
2,517
2,687
2,707
2,747
5,608
5,564
5,829
5,803
5,771
5,829
5,811
5,754
5,803
   
  Accounts Payable
--
--
--
--
--
--
98
69
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
34
35
5
28
3
5
--
--
28
  Other Accrued Expense
--
149
170
207
415
380
248
128
224
263
197
224
256
209
263
Accounts Payable & Accrued Expense
--
149
170
207
415
380
380
232
229
291
201
229
256
209
291
Current Portion of Long-Term Debt
--
5
5
7
68
93
34
56
81
100
75
81
88
94
100
DeferredTaxAndRevenue
--
--
--
--
--
--
--
18
20
14
23
20
16
15
14
Other Current Liabilities
--
338
259
242
--
--
58
92
16
200
85
16
13
29
200
Total Current Liabilities
--
492
434
456
482
473
472
398
346
605
384
346
373
347
605
   
Long-Term Debt
--
1,060
938
940
821
733
3,106
2,994
2,956
2,917
2,969
2,956
2,942
2,930
2,917
Debt to Equity
--
1.88
1.32
1.12
0.91
0.73
2.99
2.60
2.00
2.18
2.18
2.00
1.99
1.97
2.18
  Capital Lease Obligation
--
63
67
71
66
65
95
88
75
67
79
75
72
70
67
  PensionAndRetirementBenefit
--
--
--
--
--
--
84
86
--
33
71
--
36
35
33
  NonCurrent Deferred Liabilities
--
84
95
86
74
68
615
615
699
647
665
699
678
654
647
Other Long-Term Liabilities
--
349
334
360
355
345
282
297
312
221
284
312
257
250
221
Total Liabilities
--
1,985
1,801
1,842
1,732
1,619
4,559
4,389
4,312
4,422
4,373
4,312
4,287
4,217
4,422
   
Common Stock
--
1
1
1
1
1
--
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
3
134
290
455
608
-28
76
226
260
183
226
261
312
260
Accumulated other comprehensive income (loss)
--
15
8
-8
-46
-67
-113
-110
55
-128
-11
55
20
-19
-128
Additional Paid-In Capital
--
545
574
601
623
647
1,190
1,206
1,240
1,253
1,223
1,240
1,246
1,249
1,253
Treasury Stock
--
-2
-4
-39
-60
-61
--
--
-7
-7
--
-7
-7
-7
-7
Total Equity
--
567
716
845
975
1,128
1,049
1,175
1,516
1,381
1,399
1,516
1,524
1,538
1,381
Total Equity to Total Asset
--
0.22
0.28
0.31
0.36
0.41
0.19
0.21
0.26
0.24
0.24
0.26
0.26
0.27
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
47
27
148
190
200
187
--
118
234
179
68
67
60
75
-24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
0
-8
--
--
--
--
--
--
--
Net Income From Continuing Operations
47
27
148
190
200
187
0
118
234
179
68
67
60
75
-24
Depreciation, Depletion and Amortization
74
88
89
96
98
112
136
114
66
66
16
17
16
16
17
  Change In Receivables
-2
7
-13
-9
2
-16
-6
-22
-8
-4
6
-14
13
-1
-1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-2
-4
-17
15
-35
-1
106
-7
-8
3
-1
-8
6
2
3
  Change In Payables And Accrued Expense
34
-32
-82
26
-25
-37
43
-56
-47
52
24
-16
-0
-16
84
Change In Working Capital
30
-29
-112
32
-59
-54
127
-151
-93
21
29
-68
18
-16
86
Change In DeferredTax
9
68
10
20
12
17
-27
9
32
-60
11
-1
9
-4
-64
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
-80
-18
-95
59
49
170
135
86
228
13
42
21
17
148
Cash Flow from Operations
218
74
117
243
311
310
406
224
325
433
138
58
125
88
163
   
Purchase Of Property, Plant, Equipment
-93
-85
-87
-178
-204
-150
-82
-70
-26
-25
-2
-15
-3
-4
-4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-14
--
-15
--
-4
--
--
--
--
-4
Sale Of Business
--
--
--
--
--
22
--
105
--
--
--
--
--
--
--
Purchase Of Investment
-768
--
-350
--
--
--
-5
--
--
--
--
--
--
--
--
Sale Of Investment
890
--
350
--
--
--
--
14
--
12
4
--
4
4
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5
-74
-84
-199
-242
-135
-41
34
43
-5
2
5
-4
-2
-3
   
Issuance of Stock
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
Repurchase of Stock
-2
--
-2
-35
-20
-3
--
--
-7
-7
--
-7
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-186
-130
-6
-57
-68
387
-146
-57
-76
-13
-19
-19
-19
-19
Cash Flow for Dividends
--
-367
-17
-34
-34
-34
-393
-14
-84
-102
-21
-25
-25
-25
-28
Other Financing
--
-19
14
13
6
8
-103
-15
16
10
1
9
--
--
0
Cash Flow from Financing
-2
-173
-127
-62
-106
-97
-108
-175
-133
-176
-33
-42
-44
-44
-47
   
Net Change in Cash
211
-173
-89
-4
-44
66
252
88
240
249
110
23
76
42
109
Capital Expenditure
-93
-85
-87
-178
-204
-150
-82
-70
-26
-25
-2
-15
-3
-4
-4
Free Cash Flow
125
-11
30
65
107
160
324
154
300
408
135
43
122
84
159
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of BKW and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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