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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -14.70  14.30  19.40 
EBITDA Growth (%) 0.00  14.50  19.90 
EBIT Growth (%) 0.00  13.40  25.80 
EPS without NRI Growth (%) 0.00  21.70  54.70 
Free Cash Flow Growth (%) 0.00  10.40  -26.50 
Book Value Growth (%) 0.00  0.00  16.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
152.30
21.12
24.53
12.71
12.37
12.96
14.56
17.79
19.66
23.51
23.50
5.43
5.47
5.80
5.92
6.31
EBITDA per Share ($)
23.03
4.00
3.53
0.45
2.47
2.65
3.33
3.96
4.00
4.81
4.82
0.96
1.13
1.18
1.31
1.20
EBIT per Share ($)
11.17
1.44
0.64
-0.98
1.08
1.61
1.80
2.06
1.85
2.33
2.34
0.35
0.54
0.56
0.71
0.53
Earnings per Share (diluted) ($)
-2.16
-0.06
-4.11
-1.84
0.13
0.96
1.58
0.96
0.52
0.82
0.82
0.17
0.21
0.31
0.18
0.12
eps without NRI ($)
-2.16
-0.06
-4.11
-1.84
0.13
1.00
1.64
0.99
0.53
0.83
0.82
0.17
0.21
0.31
0.18
0.12
Free Cashflow per Share ($)
0.74
-0.77
-1.06
-1.13
1.22
1.33
1.08
0.99
2.39
1.75
1.75
0.66
-0.05
0.39
0.51
0.90
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-27.79
-2.67
2.78
-0.50
-0.07
0.99
2.54
3.30
5.61
6.51
6.52
5.61
5.81
6.28
6.55
6.52
Tangible Book per share ($)
-162.29
-19.74
-6.71
-7.20
-6.29
-4.60
-6.17
-5.39
-7.00
-8.96
-8.97
-7.00
-6.81
-6.28
-5.50
-8.97
Month End Stock Price ($)
--
--
10.11
1.29
11.06
17.70
27.06
23.74
43.45
38.58
37.64
43.45
38.85
34.08
35.20
38.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
-77.46
-164.58
--
207.39
91.22
33.65
12.02
13.78
13.57
12.92
15.08
20.81
11.31
7.60
Return on Assets %
-1.18
-0.15
-5.65
-13.31
1.12
8.95
12.03
5.88
2.61
3.21
3.34
2.95
3.63
5.26
2.94
1.86
Return on Invested Capital %
13.98
273.67
3.88
-10.28
7.72
38.64
24.68
11.54
4.63
7.29
7.89
5.95
8.51
8.85
11.60
3.83
Return on Capital - Joel Greenblatt %
53.19
24.96
7.92
-24.02
28.59
43.62
44.44
42.34
32.57
34.49
36.09
23.89
35.39
35.83
44.47
30.80
Debt to Equity
-5.05
-6.80
2.90
-18.23
-106.25
6.01
3.32
2.41
2.11
2.23
2.23
2.11
2.01
1.70
1.86
2.23
   
Gross Margin %
22.13
24.63
22.47
23.22
30.18
32.27
32.74
31.31
32.08
33.25
33.25
32.37
32.03
34.19
33.73
33.01
Operating Margin %
7.33
6.83
2.62
-7.73
8.72
12.45
12.37
11.60
9.42
9.92
9.92
6.45
9.82
9.59
11.92
8.43
Net Margin %
-0.90
-0.18
-7.16
-14.48
1.07
7.70
11.24
5.59
2.72
3.52
3.52
3.09
3.90
5.38
3.03
1.95
   
Total Equity to Total Asset
-0.14
-0.10
0.18
-0.04
-0.01
0.09
0.16
0.19
0.24
0.23
0.23
0.24
0.25
0.26
0.26
0.23
LT Debt to Total Asset
0.71
0.69
0.52
0.72
0.66
0.55
0.52
0.46
0.46
0.49
0.49
0.46
0.46
0.44
0.48
0.49
   
Asset Turnover
1.32
0.83
0.79
0.92
1.05
1.16
1.07
1.05
0.96
0.91
0.95
0.24
0.23
0.25
0.24
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
13.23
18.51
22.43
18.74
20.49
13.91
23.88
21.11
24.27
27.79
27.79
21.98
23.78
22.06
21.83
25.82
Days Accounts Payable
13.24
27.90
42.79
16.60
13.67
20.42
28.96
14.70
23.90
18.66
18.66
21.74
12.01
11.30
13.21
17.27
Days Inventory
2.39
5.93
4.23
2.59
2.98
2.23
2.31
2.69
2.97
2.92
3.10
2.96
3.06
3.41
3.31
2.84
Cash Conversion Cycle
2.38
-3.46
-16.13
4.73
9.80
-4.28
-2.77
9.10
3.34
12.05
12.23
3.20
14.83
14.17
11.93
11.39
Inventory Turnover
152.49
61.55
86.28
141.09
122.41
163.37
158.18
135.62
122.85
124.91
117.71
30.79
29.86
26.79
27.58
32.15
COGS to Revenue
0.78
0.75
0.78
0.77
0.70
0.68
0.67
0.69
0.68
0.67
0.67
0.68
0.68
0.66
0.66
0.67
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.02
0.02
0.03
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
269
294
378
493
493
532
625
780
876
1,055
1,055
242
245
260
266
284
Cost of Goods Sold
209
221
293
379
344
360
420
536
595
704
704
164
167
171
176
190
Gross Profit
60
72
85
114
149
172
204
244
281
351
351
78
79
89
90
94
Gross Margin %
22.13
24.63
22.47
23.22
30.18
32.27
32.74
31.31
32.08
33.25
33.25
32.37
32.03
34.19
33.73
33.01
   
Selling, General, & Admin. Expense
18
22
29
39
42
45
56
66
85
113
113
26
25
28
28
33
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
22
31
46
114
64
61
72
88
114
133
133
37
30
36
30
36
Operating Income
20
20
10
-38
43
66
77
91
83
105
105
16
24
25
32
24
Operating Margin %
7.33
6.83
2.62
-7.73
8.72
12.45
12.37
11.60
9.42
9.92
9.92
6.45
9.82
9.59
11.92
8.43
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-15
-23
-30
-31
-30
-27
-20
-21
--
--
--
--
--
--
--
--
Other Income (Expense)
-8
3
-3
-2
-3
-16
-0
1
-20
-41
-41
-7
-9
-4
-20
-9
   Other Income (Minority Interest)
-0
0
0
1
-0
-0
0
0
3
2
2
2
0
1
0
1
Pre-Tax Income
-4
-0
-22
-71
10
24
57
70
63
63
63
9
15
21
12
15
Tax Provision
1
-1
-5
-1
-4
17
13
-27
-42
-28
-28
-3
-6
-8
-4
-10
Tax Rate %
34.44
-2,694.74
-20.65
-1.38
42.38
-71.43
-23.13
38.44
67.05
44.46
44.46
36.17
37.80
37.42
36.67
68.02
Net Income (Continuing Operations)
-2
-1
-27
-72
6
41
70
43
21
35
35
6
9
13
8
5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-2
-1
-27
-71
5
41
70
44
24
37
37
7
10
14
8
6
Net Margin %
-0.90
-0.18
-7.16
-14.48
1.07
7.70
11.24
5.59
2.72
3.52
3.52
3.09
3.90
5.38
3.03
1.95
   
Preferred dividends
1
0
36
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.16
-0.06
-4.11
-1.84
0.13
0.98
1.60
0.97
0.52
0.83
0.83
0.17
0.22
0.31
0.18
0.12
EPS (Diluted)
-2.16
-0.06
-4.11
-1.84
0.13
0.96
1.58
0.96
0.52
0.82
0.82
0.17
0.21
0.31
0.18
0.12
Shares Outstanding (Diluted)
1.8
13.9
15.4
38.8
39.9
41.1
42.9
43.9
44.6
44.9
45.0
44.5
44.8
44.8
44.9
45.0
   
Depreciation, Depletion and Amortization
29
33
47
58
58
58
66
83
96
111
111
27
27
28
27
30
EBITDA
41
56
54
17
98
109
143
174
178
216
216
43
51
53
59
54
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2
3
13
3
10
3
6
14
87
32
32
87
61
61
141
32
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
3
13
3
10
3
6
14
87
32
32
87
61
61
141
32
Accounts Receivable
10
15
23
25
28
20
41
45
58
80
80
58
64
63
64
80
  Inventories, Raw Materials & Components
--
--
--
2
1
1
3
3
4
5
5
4
--
--
--
5
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-0
-0
-0
-1
-1
-1
-1
-1
-1
--
--
--
-1
  Inventories, Finished Goods
--
--
--
2
2
1
2
3
2
2
2
2
--
--
--
2
  Inventories, Other
3
4
2
--
-0
--
--
0
--
0
0
--
6
7
6
0
Total Inventories
3
4
2
3
3
2
4
4
5
6
6
5
6
7
6
6
Other Current Assets
12
16
18
20
12
30
44
52
56
79
79
56
72
78
69
79
Total Current Assets
26
38
57
51
53
55
94
116
207
197
197
207
202
209
279
197
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
96
124
218
231
253
291
362
460
632
673
673
632
--
--
--
673
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
96
124
218
231
253
291
362
460
632
673
673
632
--
--
--
673
  Accumulated Depreciation
-22
-37
-54
-78
-106
-135
-171
-224
-361
-337
-337
-361
--
--
--
-337
Property, Plant and Equipment
74
87
164
153
147
156
191
236
271
336
336
271
273
284
286
336
Intangible Assets
238
237
366
272
254
239
383
388
560
690
690
560
562
558
536
690
   Goodwill
162
170
235
164
165
165
272
286
404
512
512
404
411
413
401
512
Other Long Term Assets
6
5
5
4
6
5
44
29
19
33
33
19
18
20
20
33
Total Assets
344
368
591
481
460
455
713
769
1,056
1,256
1,256
1,056
1,055
1,072
1,121
1,256
   
  Accounts Payable
8
17
34
17
13
20
33
22
39
36
36
39
22
21
25
36
  Total Tax Payable
--
--
--
--
--
--
--
2
23
15
15
23
22
8
8
15
  Other Accrued Expense
35
34
71
55
58
51
78
81
115
165
165
115
127
142
123
165
Accounts Payable & Accrued Expense
42
51
105
72
70
71
111
105
177
216
216
177
171
171
156
216
Current Portion of Long-Term Debt
3
0
2
26
2
3
2
1
37
35
35
37
37
1
0
35
DeferredTaxAndRevenue
--
--
--
--
6
2
2
2
1
--
--
1
--
--
--
--
Other Current Liabilities
2
3
16
--
24
23
24
24
-0
--
36
-0
--
37
36
--
Total Current Liabilities
48
54
123
99
102
99
140
132
215
251
251
215
209
208
192
251
   
Long-Term Debt
244
253
309
345
305
252
369
353
489
613
613
489
484
474
541
613
Debt to Equity
-5.05
-6.80
2.90
-18.23
-106.25
6.01
3.32
2.41
2.11
2.23
2.23
2.11
2.01
1.70
1.86
2.23
  Capital Lease Obligation
--
--
1
0
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
10
8
11
12
12
10
--
0
6
16
16
6
7
6
12
16
Other Long-Term Liabilities
91
91
41
46
44
52
93
136
98
86
86
98
97
105
85
86
Total Liabilities
393
405
484
501
463
413
601
621
807
966
966
807
796
792
830
966
   
Common Stock
--
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2
-3
-30
-102
-97
-56
14
58
82
119
119
82
91
105
113
119
Accumulated other comprehensive income (loss)
-2
11
-5
-64
-58
-65
-84
-105
-73
-83
-83
-73
-71
-69
-70
-83
Additional Paid-In Capital
2
3
191
194
200
214
235
253
331
352
352
331
335
340
345
352
Treasury Stock
-47
-48
-48
-48
-49
-50
-54
-58
-91
-98
-98
-91
-97
-97
-97
-98
Total Equity
-49
-37
107
-20
-3
42
112
147
249
290
290
249
259
279
291
290
Total Equity to Total Asset
-0.14
-0.10
0.18
-0.04
-0.01
0.09
0.16
0.19
0.24
0.23
0.23
0.24
0.25
0.26
0.26
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-2
-1
-27
-72
6
41
70
43
21
35
35
6
9
13
8
5
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2
-1
-27
-72
6
41
70
43
21
35
35
6
9
13
8
5
Depreciation, Depletion and Amortization
29
33
47
58
58
58
66
83
96
111
111
27
27
28
27
30
  Change In Receivables
3
-4
-1
-4
-2
7
-18
-4
-11
-12
-12
-8
-6
0
-2
-5
  Change In Inventory
1
-1
3
-1
-1
--
-2
-2
-2
-2
-2
-1
-1
-2
-0
0
  Change In Prepaid Assets
0
-4
1
-6
7
-2
--
-19
--
--
-8
--
1
-9
0
--
  Change In Payables And Accrued Expense
-1
5
16
-10
-4
-3
24
-19
43
15
15
36
-21
2
0
34
Change In Working Capital
6
-7
27
-24
-3
-2
-18
-31
37
-8
-8
28
-27
-6
-8
32
Change In DeferredTax
-1
0
5
1
4
-19
-15
26
9
3
3
-7
-1
-2
1
5
Stock Based Compensation
--
--
--
4
5
6
9
11
12
17
17
3
3
4
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
0
4
50
5
21
1
4
10
31
31
5
3
5
14
9
Cash Flow from Operations
33
25
55
16
75
105
113
136
184
189
189
61
15
42
46
85
   
Purchase Of Property, Plant, Equipment
-32
-36
-72
-59
-26
-48
-64
-90
-72
-108
-108
-30
-17
-25
-21
-45
Sale Of Property, Plant, Equipment
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-0
--
--
-168
-21
-190
-227
-227
-3
-9
--
0
-218
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
4
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-1
-0
-3
-2
-3
-6
-2
-4
-2
--
--
-2
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-140
-36
-203
-60
-26
-51
-234
-114
-267
-337
-337
-34
-26
-25
-23
-263
   
Issuance of Stock
73
--
111
2
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-71
-0
--
-1
-0
-2
-3
-5
-32
-7
-7
-28
-6
-0
-1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
116
12
48
34
-43
-62
116
-17
201
116
116
102
-10
-15
69
72
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-11
-1
-1
1
1
2
11
7
-14
-10
-10
-32
0
-1
-11
2
Cash Flow from Financing
107
11
158
35
-42
-62
124
-14
155
99
99
41
-15
-16
57
74
   
Net Change in Cash
0
1
11
-10
7
-7
2
8
73
-55
-55
68
-26
1
79
-109
Capital Expenditure
-32
-36
-72
-60
-26
-51
-67
-93
-77
-110
-110
-32
-17
-25
-23
-45
Free Cash Flow
1
-11
-16
-44
49
55
46
44
106
79
79
30
-2
17
23
41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CATM and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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