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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.50  1.60  3.00 
EBITDA Growth (%) 0.50  -14.50  -52.00 
EBIT Growth (%) 3.80  -38.70  -77.10 
Free Cash Flow Growth (%) 0.00  0.00  -209.50 
Book Value Growth (%) 9.80  1.30  4.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.43
3.15
4.31
6.26
5.02
5.63
5.33
5.89
5.92
5.79
5.79
1.46
2.32
0.95
1.17
1.35
EBITDA per Share ($)
1.38
1.21
1.39
2.08
1.39
2.55
2.09
1.97
1.51
1.37
0.69
0.76
0.37
0.06
0.49
-0.23
EBIT per Share ($)
0.60
0.29
0.79
1.29
3.51
5.18
1.36
1.25
0.69
0.63
0.14
0.42
0.09
0.11
0.19
-0.25
Earnings per Share (diluted) ($)
0.64
0.52
0.88
1.13
1.04
2.68
1.30
1.11
0.65
0.76
0.41
0.51
0.15
0.30
0.30
-0.34
eps without NRI ($)
0.64
0.52
0.88
1.13
0.84
1.75
1.30
1.11
0.65
0.76
0.12
0.40
0.15
0.01
0.30
-0.34
Free Cashflow per Share ($)
0.18
0.09
-0.10
0.83
--
0.72
0.09
0.21
-0.23
-0.28
-0.21
-0.06
0.04
-0.24
-0.32
0.31
Dividends Per Share
0.08
0.10
0.14
0.20
0.15
0.23
0.28
0.39
0.40
0.38
0.37
0.10
0.09
0.09
0.09
0.09
Book Value Per Share ($)
5.12
5.82
6.75
7.80
7.79
11.70
13.12
12.17
12.63
12.71
12.42
12.62
12.71
12.58
13.00
12.42
Tangible Book per share ($)
4.68
5.38
6.31
7.07
7.56
11.46
12.89
11.93
12.39
12.25
11.97
12.16
12.25
12.13
12.55
11.97
Month End Stock Price ($)
17.61
31.70
40.45
39.81
17.25
32.17
40.38
18.05
19.72
20.77
16.44
18.07
20.77
22.90
19.57
17.91
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 %
14.11
9.74
14.77
16.23
13.06
28.03
10.45
8.82
5.49
5.97
3.26
16.59
4.83
9.45
9.29
-10.54
Return on Assets %
7.64
4.99
7.61
8.46
6.61
16.50
7.01
5.78
3.38
3.78
2.15
10.94
3.21
6.35
6.13
-6.82
Return on Capital - Joel Greenblatt %
10.36
4.15
9.44
13.09
34.40
57.72
12.36
9.70
4.82
4.26
1.03
11.58
2.56
3.11
5.45
-6.82
Debt to Equity
0.24
0.36
0.26
0.27
0.37
0.22
0.20
0.21
0.31
0.26
0.28
0.27
0.26
0.25
0.34
0.28
   
Gross Margin %
40.57
37.99
38.43
47.54
47.47
42.80
46.89
32.55
43.80
24.88
22.94
38.15
18.94
25.67
27.06
24.34
Operating Margin %
24.64
9.19
18.31
20.57
69.98
91.92
25.56
21.23
11.60
10.85
2.55
28.69
3.98
11.40
16.53
-18.33
Net Margin %
26.37
16.41
20.51
18.02
20.62
47.49
24.24
18.89
11.46
13.06
7.13
35.41
6.58
31.33
25.34
-24.87
   
Total Equity to Total Asset
0.53
0.50
0.53
0.51
0.50
0.66
0.68
0.63
0.60
0.67
0.65
0.66
0.67
0.68
0.64
0.65
LT Debt to Total Asset
0.13
0.15
0.14
0.13
0.17
0.13
0.12
0.12
0.17
0.16
0.18
0.17
0.16
0.16
0.17
0.18
   
Asset Turnover
0.29
0.30
0.37
0.47
0.32
0.35
0.29
0.31
0.30
0.29
0.30
0.08
0.12
0.05
0.06
0.07
Dividend Payout Ratio
0.13
0.20
0.16
0.18
0.14
0.09
0.21
0.35
0.63
0.49
0.90
0.19
0.61
0.30
0.31
--
   
Days Sales Outstanding
63.69
94.68
80.28
54.85
87.38
71.52
76.90
86.49
85.93
58.63
48.64
39.79
36.57
58.41
48.54
52.28
Days Accounts Payable
135.72
157.11
127.09
163.06
--
--
--
70.98
77.09
69.01
--
--
39.89
--
--
--
Days Inventory
199.37
172.30
131.57
120.41
149.14
109.32
157.92
118.58
145.61
151.32
187.20
236.39
110.42
292.09
250.95
202.54
Cash Conversion Cycle
127.34
109.87
84.76
12.20
236.52
180.84
234.82
134.09
154.45
140.94
235.84
276.18
107.10
350.50
299.49
254.82
Inventory Turnover
1.83
2.12
2.77
3.03
2.45
3.34
2.31
3.08
2.51
2.41
1.95
0.39
0.83
0.31
0.36
0.45
COGS to Revenue
0.59
0.62
0.62
0.52
0.53
0.57
0.53
0.67
0.56
0.75
0.77
0.62
0.81
0.74
0.73
0.76
Inventory to Revenue
0.33
0.29
0.22
0.17
0.22
0.17
0.23
0.22
0.22
0.31
0.40
1.60
0.98
2.38
2.01
1.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
860
1,130
1,589
2,305
1,769
2,196
2,107
2,329
2,345
2,292
2,293
577
919
377
464
533
Cost of Goods Sold
511
701
978
1,209
929
1,256
1,119
1,571
1,318
1,722
1,767
357
745
280
338
403
Gross Profit
349
429
611
1,096
840
940
988
758
1,027
570
526
220
174
97
125
130
Gross Margin %
40.57
37.99
38.43
47.54
47.47
42.80
46.89
32.55
43.80
24.88
22.94
38.15
18.94
25.67
27.06
24.34
   
Selling, General, & Admin. Expense
61
97
144
131
70
129
155
158
183
174
159
34
48
41
34
37
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
4
1
5
98
9
7
5
1
2
1
0
1
Other Operating Expense
77
228
175
491
-472
-1,208
290
7
563
141
304
19
88
12
15
189
Operating Income
212
104
291
474
1,238
2,019
538
494
272
249
58
166
37
43
77
-98
Operating Margin %
24.64
9.19
18.31
20.57
69.98
91.92
25.56
21.23
11.60
10.85
2.55
28.69
3.98
11.40
16.53
-18.33
   
Interest Income
4
9
28
110
13
6
14
24
21
7
6
1
1
1
2
2
Interest Expense
-33
-30
-37
-77
-43
-39
-49
-72
-81
-63
-46
-27
-14
-4
-16
-12
Other Income (Minority Interest)
-23
-23
-33
-20
0
3
10
11
2
1
1
0
0
0
0
0
Pre-Tax Income
309
234
300
465
277
728
527
440
220
214
-80
227
22
-38
112
-176
Tax Provision
-60
-26
60
-29
20
-50
-27
-11
47
84
128
-23
38
41
5
43
Tax Rate %
19.43
11.10
-19.93
6.32
-7.13
6.90
5.13
2.61
-21.25
-39.38
159.26
10.22
-175.75
108.53
-4.70
24.60
Net Income (Continuing Operations)
227
185
326
415
297
680
500
428
267
299
48
204
60
3
117
-133
Net Income (Discontinued Operations)
--
--
--
--
68
363
--
--
--
--
161
46
--
115
--
--
Net Income
227
185
326
415
365
1,043
511
440
269
299
164
204
60
118
117
-133
Net Margin %
26.37
16.41
20.51
18.02
20.62
47.49
24.24
18.89
11.46
13.06
7.13
35.41
6.58
31.33
25.34
-24.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.66
0.53
0.93
1.18
1.05
2.69
1.30
1.11
0.65
0.76
0.41
0.51
0.15
0.30
0.30
-0.34
EPS (Diluted)
0.64
0.52
0.88
1.13
1.04
2.68
1.30
1.11
0.65
0.76
0.41
0.51
0.15
0.30
0.30
-0.34
Shares Outstanding (Diluted)
354.5
359.1
368.3
368.2
352.1
389.9
395.0
395.5
395.8
395.6
395.9
395.5
395.6
396.3
396.1
395.9
   
Depreciation, Depletion and Amortization
148
170
173
225
168
228
250
268
296
266
306
47
109
60
66
71
EBITDA
490
435
510
768
488
995
826
780
598
543
272
301
145
26
193
-93
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
155
536
290
132
52
1,045
374
390
757
215
435
264
215
340
637
435
  Marketable Securities
--
--
--
--
--
192
967
785
50
--
26
--
--
98
128
26
Cash, Cash Equivalents, Marketable Securities
155
536
290
132
52
1,237
1,340
1,175
807
215
461
264
215
439
765
461
Accounts Receivable
150
293
349
346
423
430
444
552
552
368
306
252
368
242
247
306
  Inventories, Raw Materials & Components
--
--
--
--
305
413
149
129
158
4
411
552
4
8
38
411
  Inventories, Work In Process
--
--
--
--
17
17
389
353
411
517
472
--
517
527
472
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
12
--
11
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
307
332
313
426
-0
0
-0
--
135
337
458
392
337
403
412
458
Total Inventories
317
344
361
437
323
430
538
482
569
858
869
944
858
937
922
869
Other Current Assets
75
139
174
374
1,109
301
230
315
261
210
132
144
210
127
154
132
Total Current Assets
698
1,312
1,175
1,289
1,907
2,398
2,553
2,525
2,190
1,652
1,767
1,603
1,652
1,745
2,088
1,767
   
  Land And Improvements
--
--
--
--
--
--
2,170
2,406
2,703
2,793
--
--
2,793
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
133
156
163
2,382
2,680
1,802
--
--
1,802
--
--
--
  Construction In Progress
--
--
--
--
--
--
1,180
1,521
1,880
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,493
4,395
4,965
5,991
4,409
5,162
2,015
6,892
8,298
7,405
--
--
7,405
--
--
--
  Accumulated Depreciation
-1,622
-1,924
-2,092
-2,560
-1,793
-1,971
-2,288
-2,466
-2,996
-2,667
--
--
-2,667
--
--
--
Property, Plant and Equipment
1,872
2,471
2,873
3,431
2,616
3,191
4,303
4,426
5,302
4,738
4,862
4,964
4,738
4,652
4,836
4,862
Intangible Assets
154
155
156
255
82
93
94
97
95
182
179
183
182
178
178
179
Other Long Term Assets
601
169
255
387
1,075
1,284
661
572
711
984
758
761
984
756
885
758
Total Assets
3,324
4,107
4,458
5,361
5,681
6,966
7,610
7,619
8,298
7,556
7,566
7,510
7,556
7,331
7,986
7,566
   
  Accounts Payable
190
302
341
540
--
--
--
305
278
326
--
--
326
--
--
--
  Total Tax Payable
--
--
--
--
--
30
35
--
--
--
--
35
--
--
--
--
  Other Accrued Expense
--
--
--
--
435
500
423
180
235
123
351
387
123
363
302
351
Accounts Payable & Accrued Expense
190
302
341
540
435
530
458
485
513
449
351
422
449
363
302
351
Current Portion of Long-Term Debt
--
135
7
9
81
84
85
104
124
86
364
89
86
55
364
--
DeferredTaxAndRevenue
32
64
40
84
56
83
28
38
37
--
35
--
--
15
24
35
Other Current Liabilities
21
47
48
50
697
28
28
64
40
127
86
53
127
101
61
86
Total Current Liabilities
243
547
435
683
1,269
724
600
691
715
662
471
564
662
533
751
471
   
Long-Term Debt
425
604
604
716
983
904
933
910
1,421
1,216
1,354
1,251
1,216
1,164
1,376
1,354
Debt to Equity
0.24
0.36
0.26
0.27
0.37
0.22
0.20
0.21
0.31
0.26
0.28
0.27
0.26
0.25
0.34
0.28
  Capital Lease Obligation
--
--
--
--
--
--
145
128
116
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
437
383
294
246
68
127
206
8
6
39
37
39
39
40
39
37
Other Long-Term Liabilities
446
539
747
977
514
615
696
1,205
1,162
612
788
667
612
618
675
788
Total Liabilities
1,552
2,073
2,081
2,622
2,834
2,370
2,436
2,815
3,304
2,529
2,650
2,520
2,529
2,355
2,842
2,650
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
770
959
1,239
1,776
1,745
2,997
3,535
2,808
2,945
3,115
3,004
3,045
3,115
3,066
3,226
3,004
Accumulated other comprehensive income (loss)
387
-46
-34
25
134
39
-25
--
8
-6
44
--
-6
66
22
44
Additional Paid-In Capital
616
1,121
1,173
937
968
1,560
1,665
1,951
2,041
1,918
1,867
1,970
1,918
1,844
1,896
1,867
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,772
2,034
2,378
2,738
2,847
4,596
5,175
4,804
4,994
5,027
4,915
4,990
5,027
4,976
5,144
4,915
Total Equity to Total Asset
0.53
0.50
0.53
0.51
0.50
0.66
0.68
0.63
0.60
0.67
0.65
0.66
0.67
0.68
0.64
0.65
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
229
187
326
415
365
1,043
511
428
267
299
162
204
60
118
117
-133
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
58
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
229
187
326
415
422
1,043
511
439
267
299
162
204
60
118
117
-133
Depreciation, Depletion and Amortization
148
170
173
225
168
228
250
268
296
266
306
47
109
60
66
71
  Change In Receivables
4
-68
31
103
-99
33
-2
-155
67
25
-66
-54
-155
147
-4
-54
  Change In Inventory
-43
-18
-88
-62
18
-71
-74
28
-57
-101
26
-18
39
-83
22
47
  Change In Prepaid Assets
--
--
--
-36
-27
-26
-21
8
3
-57
-2
-1
-43
50
-5
-4
  Change In Payables And Accrued Expense
32
38
51
28
8
29
-141
67
-20
-21
-41
-68
61
-64
-85
47
Change In Working Capital
-20
-67
31
118
-74
-80
-238
-115
-19
-153
-100
-117
-105
42
-72
35
Change In DeferredTax
25
-45
-160
-134
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-195
30
-7
175
-88
-537
-20
122
105
87
6
-3
88
-213
-134
265
Cash Flow from Operations
187
276
363
799
429
655
503
715
650
498
374
131
152
6
-24
239
   
Purchase Of Property, Plant, Equipment
-122
-245
-399
-493
-430
-373
-467
-632
-741
-607
-457
-155
-138
-101
-103
-115
Sale Of Property, Plant, Equipment
1
9
40
6
30
3
1
0
3
0
1
--
0
-0
1
0
Purchase Of Business
--
--
--
--
-408
--
--
--
-582
-237
-7
--
-7
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-40
-231
-675
--
-26
-6
-10
-12
2
--
--
--
Sale Of Investment
--
88
--
--
--
--
--
77
762
47
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
827
--
--
--
--
402
--
--
402
--
--
Cash Flow from Investing
-132
18
-457
-526
-848
227
-1,131
-516
-584
-803
-85
-166
-143
205
-131
-15
   
Issuance of Stock
117
22
23
23
1
419
18
7
7
2
6
1
0
5
0
0
Repurchase of Stock
--
--
--
-428
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-44
100
-136
36
510
-219
-10
-3
497
-17
153
-17
14
-10
430
-282
Cash Flow for Dividends
-28
-34
-46
-67
-65
-88
-105
-143
-160
-149
-144
-38
-37
-36
-37
-35
Other Financing
0
-0
-0
--
0
-0
10
-46
-55
-62
-62
-21
-10
-19
-9
-24
Cash Flow from Financing
44
87
-158
-436
446
112
-87
-184
290
-226
-48
-76
-33
-60
385
-340
   
Net Change in Cash
87
373
-251
-202
27
993
-715
15
356
-531
241
-111
-24
151
231
-117
Capital Expenditure
-122
-245
-399
-493
-430
-373
-467
-632
-741
-607
-457
-155
-138
-101
-103
-115
Free Cash Flow
65
31
-36
306
-1
282
37
82
-91
-109
-83
-24
14
-94
-126
123
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CCJ and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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