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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  6.20  7.90 
EBITDA Growth (%) 0.00  26.40  13.30 
EBIT Growth (%) 0.00  35.10  9.10 
Free Cash Flow Growth (%) 0.00  22.30  -9.80 
Book Value Growth (%) -4.90  5.70  -0.50 

*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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* 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
16.49
17.87
18.55
19.49
20.83
19.06
19.40
20.02
21.38
24.49
24.16
5.40
5.88
6.36
6.43
5.49
EBITDA per Share ($)
-17.73
-8.10
4.07
4.38
-17.16
2.30
3.40
4.57
5.22
5.98
6.04
1.29
1.67
1.49
1.56
1.32
EBIT per Share ($)
-17.73
-8.70
3.38
3.63
-18.15
1.48
2.78
3.85
4.53
5.22
5.25
1.24
1.34
1.29
1.36
1.26
Earnings per Share (diluted) ($)
-20.37
-8.98
2.15
1.73
-17.43
0.33
1.04
1.92
2.39
3.01
3.10
0.76
0.80
0.76
0.78
0.76
Free Cashflow per Share ($)
--
4.06
1.94
2.38
2.50
0.99
2.13
2.21
2.37
2.57
1.94
0.69
0.32
0.69
0.78
0.15
Dividends Per Share
0.50
0.56
0.74
0.94
1.06
0.20
0.20
0.35
0.44
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
24.65
14.07
30.10
31.34
12.65
13.37
14.44
15.22
16.21
16.61
15.79
15.87
15.99
16.61
14.73
15.79
Month End Stock Price ($)
13.42
12.03
31.18
27.25
8.19
14.05
19.05
27.14
38.05
63.74
56.74
48.87
55.16
63.74
61.80
61.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-41.55
-32.61
7.06
5.81
-135.78
2.51
7.37
13.17
15.41
18.85
20.79
19.68
20.44
18.88
22.12
19.52
Return on Assets %
-25.68
-16.47
3.82
3.08
-43.11
0.84
2.77
4.98
5.95
7.12
7.11
7.36
7.64
7.12
7.16
6.68
Return on Capital - Joel Greenblatt %
--
-211.69
74.49
81.42
-401.93
29.10
54.33
78.23
88.78
93.17
87.18
92.12
95.32
90.68
95.72
80.32
Debt to Equity
--
0.36
0.30
0.33
0.81
0.78
0.61
0.60
0.58
0.65
0.69
0.67
0.65
0.65
0.94
0.69
   
Gross Margin %
--
40.63
41.17
40.81
37.99
33.15
36.79
42.20
43.45
42.34
42.72
43.84
45.73
41.11
40.77
43.60
Operating Margin %
-107.52
-48.67
18.20
18.63
-87.16
7.77
14.32
19.21
21.17
21.32
21.72
23.00
22.78
20.28
21.21
22.90
Net Margin %
-123.51
-50.23
11.60
8.86
-83.68
1.74
5.38
9.57
11.17
12.29
12.82
14.01
13.59
12.02
12.14
13.77
   
Total Equity to Total Asset
0.62
0.51
0.54
0.53
0.32
0.34
0.38
0.38
0.39
0.38
0.34
0.37
0.37
0.38
0.32
0.34
LT Debt to Total Asset
--
0.17
0.16
0.18
0.26
0.24
0.23
0.23
0.22
0.23
0.22
0.23
0.23
0.23
0.29
0.22
   
Asset Turnover
0.21
0.33
0.33
0.35
0.52
0.48
0.52
0.52
0.53
0.58
0.55
0.13
0.14
0.15
0.15
0.12
Dividend Payout Ratio
--
--
0.34
0.54
--
0.61
0.19
0.18
0.18
0.16
0.15
0.16
0.15
0.16
0.15
0.16
   
Days Sales Outstanding
--
70.50
71.98
69.46
71.95
81.34
88.04
82.60
81.27
81.55
75.11
80.98
80.66
79.46
77.90
85.69
Days Inventory
--
42.26
42.58
42.59
43.34
45.52
31.11
34.04
39.35
31.97
41.06
21.60
25.56
30.50
21.55
47.58
Inventory Turnover
--
8.64
8.57
8.57
8.42
8.02
11.73
10.72
9.27
11.42
8.89
4.21
3.56
2.98
4.22
1.91
COGS to Revenue
--
0.59
0.59
0.59
0.62
0.67
0.63
0.58
0.57
0.58
0.57
0.56
0.54
0.59
0.59
0.56
Inventory to Revenue
--
0.07
0.07
0.07
0.07
0.08
0.05
0.05
0.06
0.05
0.06
0.13
0.15
0.20
0.14
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
14,138
14,113
14,320
14,073
13,950
13,015
13,466
13,637
14,089
15,284
14,589
3,369
3,634
3,911
3,856
3,188
Cost of Goods Sold
--
8,378
8,425
8,329
8,651
8,700
8,512
7,882
7,967
8,813
8,357
1,892
1,972
2,303
2,284
1,798
Gross Profit
--
5,735
5,895
5,744
5,300
4,315
4,954
5,755
6,122
6,471
6,232
1,477
1,662
1,608
1,572
1,390
Gross Margin %
--
40.63
41.17
40.81
37.99
33.15
36.79
42.20
43.45
42.34
42.72
43.84
45.73
41.11
40.77
43.60
   
Selling, General, &Admin. Expense
--
2,680
2,784
2,666
2,609
2,488
2,466
2,598
2,634
2,735
2,633
629
721
681
642
589
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-15,202
-6,395
3,143
3,160
-11,497
1,567
2,362
3,109
3,438
3,730
3,657
802
1,033
917
938
769
   
Depreciation, Depletion and Amortization
--
449
445
456
532
582
500
495
475
457
452
31
196
114
112
30
Other Operating Charges
-15,202
-9,925
-505
-456
-14,850
-815
-559
-538
-505
-477
-430
-73
-113
-134
-112
-71
Operating Income
-15,202
-6,870
2,606
2,622
-12,159
1,011
1,929
2,619
2,983
3,259
3,169
775
828
793
818
730
Operating Margin %
-107.52
-48.67
18.20
18.63
-87.16
7.77
14.32
19.21
21.17
21.32
21.72
23.00
22.78
20.28
21.21
22.90
   
Interest Income
--
21
112
116
42
6
5
6
6
8
10
2
2
2
3
3
Interest Expense
--
-721
-566
-571
-547
-542
-527
-435
-402
-376
-388
-94
-93
-95
-106
-94
Other Income (Minority Interest)
--
-1
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
-7,564
2,133
2,133
-12,575
443
1,335
2,179
2,561
2,897
2,817
677
744
708
720
645
Tax Provision
--
-794
-652
-822
919
-183
-478
-751
-892
-978
-947
-234
-254
-234
-242
-217
Net Income (Continuing Operations)
-16,429
-8,361
1,383
1,231
-11,673
227
822
1,391
1,634
1,873
1,820
435
469
465
468
418
Net Income (Discontinued Operations)
279
1,272
278
16
--
--
-98
-86
-60
6
51
37
25
5
--
21
Net Income
-17,462
-7,089
1,661
1,247
-11,673
227
724
1,305
1,574
1,879
1,871
472
494
470
468
439
Net Margin %
-123.51
-50.23
11.60
8.86
-83.68
1.74
5.38
9.57
11.17
12.29
12.82
14.01
13.59
12.02
12.14
13.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-20.37
-8.98
2.17
1.75
-17.43
0.34
1.07
1.97
2.45
3.09
3.18
0.78
0.82
0.79
0.80
0.77
EPS (Diluted)
-20.37
-8.98
2.15
1.73
-17.43
0.33
1.04
1.92
2.39
3.01
3.10
0.76
0.80
0.76
0.78
0.76
Shares Outstanding (Diluted)
857.3
789.7
771.8
721.9
669.8
682.9
694.0
681.0
659.0
624.0
581.0
624.0
618.0
615.0
600.0
581.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
1,655
3,075
1,347
420
717
480
660
708
397
261
282
226
397
311
261
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
1,655
3,075
1,347
420
717
480
660
708
397
261
282
226
397
311
261
Accounts Receivable
--
2,726
2,824
2,678
2,750
2,900
3,248
3,086
3,137
3,415
3,002
2,998
3,221
3,415
3,301
3,002
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
970
983
972
1,027
1,085
725
735
859
772
940
449
554
772
541
940
Total Inventories
--
970
983
972
1,027
1,085
725
735
859
772
940
449
554
772
541
940
Other Current Assets
--
1,444
1,263
1,034
1,019
935
881
1,068
1,016
786
1,189
1,041
891
786
924
1,189
Total Current Assets
--
6,796
8,144
6,031
5,216
5,637
5,335
5,549
5,720
5,370
5,392
4,770
4,892
5,370
5,077
5,392
   
  Land And Improvements
--
343
344
335
337
329
329
329
330
332
--
331
332
332
--
--
  Buildings And Improvements
--
581
582
648
702
707
709
711
718
743
--
722
726
743
--
--
  Machinery, Furniture, Equipment
--
1,356
1,522
1,677
1,778
1,726
1,797
1,980
2,057
2,087
--
2,017
2,079
2,087
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
4,017
4,275
4,683
4,900
4,998
5,105
4,880
4,988
5,023
3,144
4,917
4,996
5,023
5,003
3,144
  Accumulated Depreciation
--
-1,281
-1,461
-1,762
-1,891
-2,139
-2,411
-2,508
-2,717
-2,787
-1,720
-2,689
-2,796
-2,787
-2,824
-1,720
Property, Plant and Equipment
--
2,736
2,814
2,922
3,008
2,859
2,694
2,372
2,271
2,236
1,424
2,228
2,200
2,236
2,179
1,424
Intangible Assets
--
29,144
29,247
28,533
15,752
15,421
15,147
15,092
15,082
14,992
12,746
15,049
15,024
14,992
14,966
12,746
Other Long Term Assets
68,002
4,354
3,304
2,945
3,105
3,045
2,966
3,207
3,393
3,789
6,754
3,646
3,779
3,789
3,893
6,754
Total Assets
68,002
43,030
43,509
40,430
27,081
26,962
26,143
26,220
26,466
26,387
26,316
25,693
25,895
26,387
26,115
26,316
   
  Accounts Payable
--
589
502
352
463
436
438
324
386
371
148
218
227
371
223
148
  Total Tax Payable
--
--
--
40
43
4
--
--
--
55
165
34
32
55
165
--
  Other Accrued Expenses
--
1,073
1,141
1,769
2,125
2,484
2,427
1,903
1,963
2,065
1,158
2,328
2,433
2,065
2,395
1,158
Accounts Payable & Accrued Expenses
--
1,662
1,643
2,161
2,630
2,924
2,865
2,227
2,349
2,491
1,306
2,580
2,692
2,491
2,783
1,306
Current Portion of Long-Term Debt
--
747
15
19
21
444
27
24
18
496
401
474
362
496
546
401
Other Current Liabilities
--
2,970
2,741
2,224
2,149
1,379
1,133
1,686
1,574
1,220
1,614
771
699
1,220
743
1,614
Total Current Liabilities
--
5,379
4,400
4,405
4,801
4,747
4,026
3,937
3,941
4,207
3,321
3,825
3,753
4,207
4,072
3,321
   
Long-Term Debt
--
7,153
7,027
7,069
6,975
6,553
5,974
5,958
5,904
5,940
5,846
5,949
5,944
5,940
7,448
5,846
Debt to Equity
--
0.36
0.30
0.33
0.81
0.78
0.61
0.60
0.58
0.65
0.69
0.67
0.65
0.65
0.94
0.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,696
2,274
2,117
1,986
1,830
1,860
1,330
1,294
1,659
1,631
1,330
1,313
1,294
  DeferredTaxAndRevenue
--
2,022
2,311
1,947
345
632
715
1,044
1,254
1,583
1,436
1,314
1,539
1,583
1,554
1,436
Other Long-Term Liabilities
25,978
6,739
6,249
3,842
4,089
3,894
3,623
3,543
3,294
3,361
5,418
3,345
3,357
3,361
3,261
5,418
Total Liabilities
25,978
21,293
19,986
18,958
18,484
17,943
16,322
16,312
16,253
16,421
17,315
16,092
16,224
16,421
17,648
17,315
   
Common Stock
--
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-21,836
-20,176
-18,925
-30,598
-30,372
-29,648
-28,343
-26,769
-24,890
-23,983
-25,854
-25,360
-24,890
-24,422
-23,983
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
44,304
44,259
44,090
43,495
43,479
43,443
43,395
43,424
43,474
43,990
43,450
43,463
43,474
43,225
43,990
Treasury Stock
--
-334
-315
-3,703
-3,693
-3,693
-3,689
-4,706
-5,874
-8,074
-10,484
-7,431
-7,710
-8,074
-9,794
-10,484
Total Equity
42,024
21,737
23,523
21,472
8,597
9,019
9,821
9,908
10,213
9,966
9,001
9,601
9,671
9,966
8,467
9,001
Total Equity to Total Asset
0.62
0.51
0.54
0.53
0.32
0.34
0.38
0.38
0.39
0.38
0.34
0.37
0.37
0.38
0.32
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
-7,089
1,661
1,247
-11,673
227
724
1,305
1,574
1,879
1,871
472
494
470
468
439
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-7,089
1,661
1,231
-11,673
227
822
1,391
1,634
1,873
1,868
422
523
465
468
412
Depreciation, Depletion and Amortization
--
449
445
456
532
582
500
495
475
457
452
31
196
114
112
30
  Change In Receivables
--
40
-215
283
-127
-54
-16
-10
-238
-739
-739
--
--
-739
--
--
  Change In Inventory
--
-70
152
-75
244
-110
121
-159
-414
48
48
--
--
48
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
157
-177
-234
-87
-331
-23
-107
-91
-159
-159
--
--
-159
--
--
Change In Working Capital
--
265
-33
50
233
-341
-74
-720
-932
-979
-1,368
-112
-282
-545
-115
-426
Change In DeferredTax
--
--
--
232
-1,222
216
293
452
442
425
425
--
--
425
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
9,913
-184
217
14,277
256
194
131
196
97
69
123
-168
94
36
107
Cash Flow from Operations
--
3,537
1,888
2,185
2,147
939
1,735
1,749
1,815
1,873
1,446
464
269
553
501
123
   
Purchase Of Property, Plant, Equipment
--
-327
-394
-469
-474
-262
-254
-245
-254
-270
-271
-34
-72
-130
-36
-33
Sale Of Property, Plant, Equipment
--
280
143
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-410
-2,043
-26
-11
-75
-146
--
-12
-11
--
--
-1
--
Sale Of Business
--
--
--
173
--
129
18
18
49
193
197
-10
195
-3
6
-1
Purchase Of Investment
--
-30
-110
-42
-40
-91
-80
-79
-91
-176
-101
-109
-5
-32
-39
-25
Sale Of Investment
--
123
3
49
213
1
--
12
13
30
15
6
2
10
6
-3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-214
-35
--
--
--
-40
-20
-22
-17
-18
-18
5
--
-1
-22
Cash Flow from Investing
--
4,768
815
-135
-2,154
-249
-368
-389
-451
-272
-191
-176
114
-156
-65
-84
   
Issuance of Stock
Repurchase of Stock
--
-5,563
-6
-3,351
-46
-19
--
-1,012
-1,137
-2,185
--
-290
-285
-321
-2,032
-436
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1,455
-852
3
-206
-50
-1,048
-19
-17
475
-170
-98
-111
134
1,535
-1,728
Cash Flow for Dividends
--
-451
-519
-640
-705
-297
-142
-206
-276
-300
-290
-74
-73
-72
-75
-70
Other Financing
--
-426
2
211
38
-27
-414
57
114
98
2,481
47
30
33
50
2,368
Cash Flow from Financing
--
-7,578
-1,284
-3,778
-920
-393
-1,604
-1,180
-1,316
-1,912
-1,053
-415
-439
-226
-522
134
   
Net Change in Cash
--
727
1,419
-1,728
-927
297
-237
180
48
-311
202
-127
-56
171
-86
173
Free Cash Flow
--
3,210
1,494
1,716
1,672
678
1,481
1,504
1,561
1,603
1,175
430
197
423
465
90
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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