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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  8.50  2.30 
EBITDA Growth (%) 3.10  0.60  54.10 
EBIT Growth (%) 5.20  30.40  24.00 
Free Cash Flow Growth (%) 0.00  0.00  99.40 
Book Value Growth (%) 14.30  2.80  3.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.80
25.49
7.34
10.09
5.98
14.73
15.47
16.54
16.17
14.68
15.42
3.98
3.95
3.77
3.96
3.74
EBITDA per Share ($)
0.92
3.52
0.55
1.21
0.37
1.69
2.19
2.40
1.33
1.50
2.03
0.56
-0.09
0.61
0.65
0.86
EBIT per Share ($)
0.52
2.26
0.11
0.61
0.37
0.32
1.01
1.29
0.79
0.94
1.29
0.24
0.22
0.29
0.36
0.42
Earnings per Share (diluted) ($)
0.41
1.79
0.17
0.49
0.03
0.11
0.55
0.88
0.44
0.51
0.69
0.15
0.10
0.16
0.14
0.29
eps without NRI ($)
0.41
1.79
0.16
0.49
0.03
0.11
0.55
0.88
0.44
0.51
0.69
0.16
0.10
0.17
0.14
0.29
Free Cashflow per Share ($)
0.43
0.88
-0.60
-0.40
--
-0.21
1.68
-0.03
0.31
0.96
1.56
0.41
0.32
0.38
0.47
0.39
Dividends Per Share
--
0.08
0.02
0.01
--
--
--
--
--
0.02
--
--
--
--
--
--
Book Value Per Share ($)
1.35
6.06
2.96
4.91
4.31
8.47
9.33
9.07
8.22
7.04
7.18
7.78
7.04
7.76
7.79
7.18
Tangible Book per share ($)
1.35
5.52
2.71
4.50
2.69
6.47
6.43
6.24
5.53
4.75
5.01
5.64
4.75
5.34
5.33
5.01
Month End Stock Price ($)
3.68
5.69
6.89
12.31
6.60
13.09
16.88
19.55
21.11
20.87
26.54
24.53
20.87
19.98
24.20
23.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
35.05
35.37
7.20
12.94
1.31
1.48
6.19
9.56
5.33
6.69
9.22
7.93
5.41
8.75
7.09
15.63
Return on Assets %
11.52
12.53
2.84
6.10
0.55
0.70
3.10
4.59
2.51
3.10
4.26
3.74
2.52
4.05
3.28
7.09
Return on Capital - Joel Greenblatt %
27.62
29.98
3.67
15.00
14.58
4.18
12.35
14.97
9.20
12.25
18.06
14.51
12.70
15.68
19.16
23.99
Debt to Equity
0.89
1.37
0.87
0.70
1.31
0.67
0.53
0.57
0.66
0.70
0.70
0.50
0.70
0.66
0.69
0.70
   
Gross Margin %
27.66
28.36
25.80
28.24
24.22
22.85
25.26
25.91
22.63
24.80
26.74
25.23
25.36
25.79
26.57
29.31
Operating Margin %
7.62
8.86
1.55
6.09
6.22
2.20
6.55
7.78
4.87
6.42
8.36
6.13
5.62
7.66
8.99
11.31
Net Margin %
6.05
7.02
2.25
4.84
0.48
0.76
3.55
5.32
2.85
3.48
4.49
3.79
2.54
4.30
3.47
7.82
   
Total Equity to Total Asset
0.38
0.34
0.44
0.49
0.37
0.51
0.49
0.47
0.47
0.45
0.45
0.48
0.45
0.47
0.45
0.45
LT Debt to Total Asset
0.15
0.31
0.27
0.19
0.33
0.23
0.18
0.15
0.23
0.23
0.24
0.16
0.23
0.23
0.23
0.24
   
Asset Turnover
1.90
1.79
1.26
1.26
1.15
0.93
0.87
0.86
0.88
0.89
0.95
0.25
0.25
0.24
0.24
0.23
Dividend Payout Ratio
--
0.04
0.14
0.01
--
--
--
--
--
0.04
--
--
--
--
--
--
   
Days Sales Outstanding
18.29
39.42
49.15
44.23
44.15
41.01
41.28
45.55
40.08
39.92
34.25
33.71
37.11
36.62
33.30
35.33
Days Accounts Payable
31.86
32.94
45.94
44.14
45.80
56.68
44.34
51.38
55.94
58.44
61.37
51.10
54.73
62.62
65.95
65.61
Days Inventory
63.02
56.24
63.59
56.51
59.53
65.52
53.83
46.96
50.15
52.98
51.24
45.11
48.15
50.00
50.07
56.15
Cash Conversion Cycle
49.45
62.72
66.80
56.60
57.88
49.85
50.77
41.13
34.29
34.46
24.12
27.72
30.53
24.00
17.42
25.87
Inventory Turnover
5.79
6.49
5.74
6.46
6.13
5.57
6.78
7.77
7.28
6.89
7.12
2.02
1.90
1.82
1.82
1.63
COGS to Revenue
0.72
0.72
0.74
0.72
0.76
0.77
0.75
0.74
0.77
0.75
0.73
0.75
0.75
0.74
0.73
0.71
Inventory to Revenue
0.13
0.11
0.13
0.11
0.12
0.14
0.11
0.10
0.11
0.11
0.10
0.37
0.39
0.41
0.40
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,816
2,268
2,431
3,745
4,936
8,926
13,541
14,401
14,062
12,792
13,443
3,464
3,440
3,287
3,458
3,258
Cost of Goods Sold
1,314
1,625
1,804
2,688
3,741
6,886
10,120
10,671
10,879
9,620
9,849
2,590
2,568
2,439
2,539
2,303
Gross Profit
502
643
627
1,058
1,195
2,040
3,421
3,731
3,182
3,172
3,594
874
873
848
919
955
Gross Margin %
27.66
28.36
25.80
28.24
24.22
22.85
25.26
25.91
22.63
24.80
26.74
25.23
25.36
25.79
26.57
29.31
   
Selling, General, &Admin. Expense
317
418
543
773
888
1,843
2,568
2,389
2,281
2,214
2,289
590
682
544
560
503
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
247
313
183
448
306
1,021
1,913
2,091
1,158
1,310
1,772
491
-76
535
567
746
   
Depreciation, Depletion and Amortization
39
52
68
166
261
331
502
497
477
493
532
135
130
136
140
126
Other Operating Charges
-47
-24
-46
-57
-0
0
33
-221
-217
-137
-180
-72
3
-52
-48
-83
Operating Income
138
201
38
228
307
197
886
1,121
685
821
1,124
212
193
252
311
368
Operating Margin %
7.62
8.86
1.55
6.09
6.22
2.20
6.55
7.78
4.87
6.42
8.36
6.13
5.62
7.66
8.99
11.31
   
Interest Income
35
23
33
6
36
638
525
474
159
97
216
143
-299
148
116
251
Interest Expense
-71
-63
-80
-66
-125
-503
-814
-742
-277
-309
-571
-201
291
-236
-293
-333
Other Income (Minority Interest)
--
--
-3
-2
4
4
-0
1
-4
-2
0
-3
0
-2
-0
2
Pre-Tax Income
137
199
35
217
-80
187
598
852
404
508
669
154
85
164
134
287
Tax Provision
-18
-28
29
-18
111
-111
-117
-88
1
-61
-66
-20
3
-21
-14
-34
Tax Rate %
12.85
13.86
-82.90
8.36
139.05
59.04
19.62
10.29
-0.28
11.99
9.81
13.01
-3.08
12.57
10.25
11.84
Net Income (Continuing Operations)
110
159
55
181
24
68
481
765
405
447
603
134
87
143
120
253
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
110
159
55
181
24
68
480
766
401
445
604
131
87
141
120
255
Net Margin %
6.05
7.02
2.25
4.84
0.48
0.76
3.55
5.32
2.85
3.48
4.49
3.79
2.54
4.30
3.47
7.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.41
1.79
0.17
0.49
0.03
0.11
0.55
0.88
0.44
0.51
0.69
0.15
0.10
0.16
0.14
0.29
EPS (Diluted)
0.41
1.79
0.17
0.49
0.03
0.11
0.55
0.88
0.44
0.51
0.69
0.15
0.10
0.16
0.14
0.29
Shares Outstanding (Diluted)
267.1
89.0
331.1
371.1
826.1
606.0
875.5
870.5
869.7
871.4
871.5
871.3
871.9
871.4
872.5
871.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
79
343
157
626
534
1,065
1,379
766
952
1,311
1,957
297
1,311
1,484
2,058
1,957
  Marketable Securities
22
17
366
376
322
1,316
516
769
307
197
226
88
197
243
238
226
Cash, Cash Equivalents, Marketable Securities
102
360
523
1,001
856
2,381
1,895
1,535
1,259
1,508
2,182
385
1,508
1,727
2,297
2,182
Accounts Receivable
91
245
327
454
597
1,003
1,531
1,797
1,544
1,399
1,262
1,279
1,399
1,319
1,262
1,262
  Inventories, Raw Materials & Components
14
182
219
62
143
372
378
326
442
377
320
502
377
399
394
320
  Inventories, Work In Process
8
10
12
18
18
68
74
178
72
78
51
72
78
82
80
51
  Inventories, Inventories Adjustments
--
--
--
--
--
-77
-18
-32
--
-23
-25
--
-23
-24
-31
-25
  Inventories, Finished Goods
69
86
108
157
571
1,280
811
1,030
974
873
867
832
873
911
970
867
  Inventories, Other
125
7
5
252
216
21
101
--
--
0
203
-0
0
-0
5
203
Total Inventories
216
285
344
488
732
1,740
1,245
1,501
1,488
1,304
1,416
1,406
1,304
1,369
1,418
1,416
Other Current Assets
63
75
134
184
408
737
1,211
1,399
1,424
1,338
1,170
1,296
1,338
1,446
1,468
1,170
Total Current Assets
472
965
1,327
2,128
2,593
5,862
5,882
6,232
5,715
5,550
6,031
4,366
5,550
5,860
6,444
6,031
   
  Land And Improvements
32
49
44
69
72
379
369
356
305
238
232
285
238
242
244
232
  Buildings And Improvements
200
278
356
574
609
2,459
2,788
2,771
2,449
2,269
2,210
2,357
2,269
2,443
2,446
2,210
  Machinery, Furniture, Equipment
254
341
499
860
906
3,605
3,971
3,910
3,815
3,514
3,467
2,902
3,514
3,780
3,865
3,467
  Construction In Progress
5
42
134
72
109
238
149
347
433
335
326
357
335
342
373
326
Gross Property, Plant and Equipment
514
727
1,070
1,702
1,965
7,053
7,409
7,568
7,142
6,361
6,240
6,685
6,361
6,812
6,936
6,240
  Accumulated Depreciation
-172
-239
-337
-495
-701
-1,848
-1,996
-2,079
-1,876
-1,817
-1,778
-1,852
-1,817
-1,990
-2,087
-1,778
Property, Plant and Equipment
342
488
733
1,207
1,265
5,205
5,413
5,489
5,262
4,535
4,462
4,833
4,535
4,823
4,849
4,462
Intangible Assets
--
48
81
152
670
1,739
2,536
2,457
2,343
1,994
1,896
1,864
1,994
2,113
2,142
1,896
Other Long Term Assets
126
100
112
208
334
1,624
2,738
2,619
1,854
1,489
1,407
3,153
1,489
1,526
1,536
1,407
Total Assets
939
1,601
2,253
3,694
4,861
14,430
16,568
16,797
15,174
13,569
13,796
14,216
13,569
14,323
14,971
13,796
   
  Accounts Payable
115
147
227
325
469
1,069
1,229
1,502
1,667
1,540
1,656
1,450
1,540
1,674
1,835
1,656
  Total Tax Payable
--
--
--
--
29
103
126
126
112
106
99
64
106
117
130
99
  Other Accrued Expenses
--
--
--
--
85
286
182
418
327
418
48
42
418
54
201
48
Accounts Payable & Accrued Expenses
115
147
227
325
583
1,458
1,537
2,046
2,107
2,064
1,803
1,556
2,064
1,844
2,166
1,803
Current Portion of Long-Term Debt
178
242
255
594
713
1,635
1,330
1,934
1,204
1,130
1,033
1,052
1,130
1,205
1,240
1,033
DeferredTaxAndRevenue
--
--
--
--
--
12
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
93
110
102
177
38
193
528
494
370
341
546
1,247
341
448
507
546
Total Current Liabilities
386
498
584
1,096
1,335
3,298
3,395
4,475
3,681
3,536
3,382
3,855
3,536
3,497
3,913
3,382
   
Long-Term Debt
144
496
601
685
1,612
3,302
2,970
2,578
3,490
3,137
3,354
2,333
3,137
3,241
3,416
3,354
Debt to Equity
0.89
1.37
0.87
0.70
1.31
0.67
0.53
0.57
0.66
0.70
0.70
0.50
0.70
0.66
0.69
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
150
102
--
--
102
--
--
--
  NonCurrent Deferred Liabilities
1
9
12
17
30
144
977
1,004
14
9
9
--
9
7
6
9
Other Long-Term Liabilities
47
59
75
74
104
315
1,090
858
671
644
787
1,254
644
806
850
787
Total Liabilities
578
1,062
1,271
1,873
3,080
7,059
8,431
8,915
8,005
7,426
7,533
7,442
7,426
7,551
8,186
7,533
   
Common Stock
182
--
--
--
--
--
--
--
6,144
--
5,602
--
--
--
5,602
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
187
236
410
305
407
--
1,029
1,115
1,053
306
189
1,053
129
67
306
Accumulated other comprehensive income (loss)
179
--
--
--
-501
--
21
-90
-99
-148
-206
-167
-148
-104
-77
-206
Additional Paid-In Capital
--
353
747
1,412
1,476
6,979
7,481
6,981
6,144
5,222
5,087
5,695
5,222
5,580
--
5,087
Treasury Stock
-0
-0
-0
-0
-0
-15
-0
-37
-26
-32
--
-43
-32
--
--
--
Total Equity
361
539
982
1,821
1,781
7,371
8,137
7,883
7,169
6,142
6,262
6,775
6,142
6,772
6,786
6,262
Total Equity to Total Asset
0.38
0.34
0.44
0.49
0.37
0.51
0.49
0.47
0.47
0.45
0.45
0.48
0.45
0.47
0.45
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
110
159
55
181
24
68
480
766
401
445
604
131
87
141
120
255
  Cumulative Effect Of Accounting Change
--
--
--
--
433
-388
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
141
410
436
525
--
--
525
--
--
--
Net Income From Continuing Operations
110
159
55
181
456
-321
621
1,176
401
445
604
131
87
141
120
255
Depreciation, Depletion and Amortization
39
52
68
166
261
331
502
497
477
493
532
135
130
136
140
126
  Change In Receivables
-34
-14
-34
-56
-84
67
-240
-359
45
-79
34
176
-244
217
93
-32
  Change In Inventory
37
-27
-31
-126
-201
137
100
-302
-178
-46
134
-225
216
26
4
-112
  Change In Prepaid Assets
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-3
50
53
-38
-16
38
317
-185
-189
-54
130
-82
-86
85
30
Change In Working Capital
14
-27
-50
-126
-324
116
-455
-1,259
74
-188
149
89
-13
106
217
-161
Change In DeferredTax
4
1
-18
-8
-126
102
39
65
-11
49
40
12
-7
19
6
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
27
-9
-23
8
33
1,222
161
264
592
560
100
238
22
52
249
Cash Flow from Operations
157
211
45
190
275
262
1,929
640
1,205
1,391
1,885
468
435
424
535
491
   
Purchase Of Property, Plant, Equipment
-41
-133
-244
-338
-275
-389
-417
-630
-929
-532
-507
-113
-147
-96
-128
-137
Sale Of Property, Plant, Equipment
6
6
7
2
6
65
23
3
25
111
96
0
38
22
19
17
Purchase Of Business
--
--
--
--
-435
287
--
--
-5
-31
-50
-3
-23
--
-23
-3
Sale Of Business
--
--
--
--
--
501
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-50
-454
-198
-1,184
-5,437
--
-3
-50
-193
-15
-2
-13
--
--
--
Sale Of Investment
14
74
120
306
1,226
4,939
--
16
46
245
34
12
25
1
-1
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-39
-33
-7
-23
-26
-2
-8
-0
-1
-16
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29
-107
-623
-469
-705
-686
-657
-1,051
-1,170
-634
-665
-168
-153
-129
-196
-187
   
Issuance of Stock
--
--
373
508
17
2,969
--
--
--
22
51
10
7
13
25
7
Repurchase of Stock
--
--
--
--
-23
-90
--
-40
--
-33
-50
-36
0
--
-23
-27
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-184
183
29
249
520
-2,024
-853
145
449
-64
99
-3
34
-31
246
-150
Cash Flow for Dividends
-31
-38
--
--
-50
-24
-91
-281
--
-243
-311
-164
-0
-163
--
-147
Other Financing
0
0
-31
-43
20
-41
-1
-7
-233
-0
-1
--
-0
--
-0
-1
Cash Flow from Financing
-214
145
372
714
485
880
-945
-183
222
-317
-211
-194
41
-181
248
-318
   
Net Change in Cash
-89
250
-206
436
54
455
246
-529
278
502
1,097
113
357
83
569
88
Capital Expenditure
-41
-133
-244
-338
-275
-389
-455
-663
-936
-554
-532
-115
-154
-96
-129
-153
Free Cash Flow
116
78
-198
-147
0
-127
1,474
-23
269
836
1,352
353
281
328
406
337
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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 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)
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 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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 BRFS and found 1 Severe Warning Sign, 5 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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