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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.00  0.80  -1.60 
EBITDA Growth (%) -5.00  -22.20  -45.80 
EBIT Growth (%) -10.90  -41.60  -84.80 
EPS without NRI Growth (%) -8.20  -35.80  -75.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.80  2.70  1.70 

*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 ($)
3.15
4.31
6.26
5.02
5.63
5.33
5.89
4.82
5.79
5.25
5.42
2.32
0.95
1.17
1.35
1.95
EBITDA per Share ($)
1.21
1.39
2.08
1.39
2.55
2.09
2.00
1.19
1.10
0.64
0.59
0.22
0.06
0.49
-0.23
0.27
EBIT per Share ($)
0.29
0.79
1.29
3.51
1.96
1.25
1.29
0.22
0.63
0.08
0.08
0.09
0.11
0.19
-0.25
0.03
Earnings per Share (diluted) ($)
0.52
0.88
1.13
1.04
2.68
1.30
1.11
0.65
0.76
0.41
0.42
0.15
0.30
0.30
-0.34
0.16
eps without NRI ($)
0.52
0.88
1.13
0.84
1.75
1.30
1.11
0.65
0.55
0.13
0.12
0.07
0.01
0.30
-0.34
0.16
Free Cashflow per Share ($)
0.09
-0.10
0.83
--
0.72
0.23
0.24
-0.23
-0.28
--
--
0.04
-0.24
-0.32
0.31
--
Dividends Per Share
0.10
0.14
0.20
0.15
0.23
0.28
0.39
0.40
0.38
0.35
0.36
0.09
0.09
0.09
0.09
0.09
Book Value Per Share ($)
5.82
6.75
7.80
7.79
11.70
11.80
12.17
12.63
12.71
11.93
11.93
12.71
12.58
13.00
12.42
11.93
Tangible Book per share ($)
5.38
6.31
7.07
7.56
11.46
11.56
11.93
12.39
12.25
11.49
11.49
12.25
12.13
12.55
11.97
11.49
Month End Stock Price ($)
31.70
40.45
39.81
17.25
32.17
40.38
18.05
19.72
20.77
16.41
17.30
20.77
22.90
19.61
17.66
16.41
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 %
9.74
14.77
16.23
13.06
28.03
11.08
9.30
5.22
5.98
3.30
3.35
4.83
9.45
9.29
-10.54
5.23
Return on Assets %
4.99
7.61
8.46
6.61
16.43
7.24
6.03
3.42
3.97
2.16
2.20
3.21
6.35
6.13
-6.82
3.38
Return on Invested Capital %
4.32
14.14
14.73
36.88
17.62
11.40
10.94
2.14
8.60
-0.27
-3.76
-2.78
-0.25
5.40
-4.94
-15.75
Return on Capital - Joel Greenblatt %
4.15
9.44
13.09
34.40
20.29
11.06
10.47
1.66
4.49
0.60
0.63
2.56
3.11
5.45
-6.82
0.95
Debt to Equity
0.36
0.26
0.27
0.37
0.22
0.22
0.21
0.28
0.26
0.27
0.27
0.26
0.25
0.34
0.28
0.27
   
Gross Margin %
37.99
38.43
47.54
47.47
42.80
36.32
32.56
28.56
24.88
40.74
26.58
18.94
25.67
27.06
24.34
28.28
Operating Margin %
9.19
18.31
20.57
69.98
34.72
23.51
21.88
4.56
10.85
1.60
1.63
3.98
11.40
16.53
-18.33
1.71
Net Margin %
16.41
20.51
18.02
20.62
47.49
24.32
18.89
13.40
13.06
7.73
7.74
6.58
31.33
25.34
-24.87
8.17
   
Total Equity to Total Asset
0.50
0.53
0.51
0.50
0.66
0.65
0.65
0.67
0.67
0.64
0.64
0.67
0.68
0.64
0.65
0.64
LT Debt to Total Asset
0.15
0.14
0.13
0.17
0.13
0.13
0.12
0.17
0.16
0.18
0.18
0.16
0.16
0.17
0.18
0.18
   
Asset Turnover
0.30
0.37
0.47
0.32
0.35
0.30
0.32
0.26
0.30
0.28
0.28
0.12
0.05
0.06
0.07
0.10
Dividend Payout Ratio
0.20
0.16
0.18
0.14
0.09
0.21
0.35
0.63
0.49
0.85
2.67
0.61
0.30
0.31
--
0.54
   
Days Sales Outstanding
94.68
80.28
54.85
87.38
70.43
69.05
93.66
66.93
58.63
65.29
63.28
36.57
58.41
48.54
52.28
44.01
Days Accounts Payable
157.11
127.09
163.06
--
--
--
70.99
74.47
69.01
47.04
36.80
39.89
--
--
--
26.20
Days Inventory
172.30
131.57
120.41
149.14
109.32
130.44
117.51
140.67
151.32
259.80
202.50
110.42
292.09
250.95
202.54
136.23
Cash Conversion Cycle
109.87
84.76
12.20
236.52
179.75
199.49
140.18
133.13
140.94
278.05
228.98
107.10
350.50
299.49
254.82
154.04
Inventory Turnover
2.12
2.77
3.03
2.45
3.34
2.80
3.11
2.59
2.41
1.40
1.80
0.83
0.31
0.36
0.45
0.67
COGS to Revenue
0.62
0.62
0.52
0.53
0.57
0.64
0.67
0.71
0.75
0.59
0.73
0.81
0.74
0.73
0.76
0.72
Inventory to Revenue
0.29
0.22
0.17
0.22
0.17
0.23
0.22
0.28
0.31
0.42
0.41
0.98
2.38
2.01
1.68
1.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,130
1,589
2,305
1,769
2,196
2,107
2,329
1,910
2,292
2,079
2,145
919
377
464
533
771
Cost of Goods Sold
701
978
1,209
929
1,256
1,342
1,570
1,364
1,722
1,232
1,575
745
280
338
403
553
Gross Profit
429
611
1,096
840
940
765
758
545
570
847
570
174
97
125
130
218
Gross Margin %
37.99
38.43
47.54
47.47
42.80
36.32
32.56
28.56
24.88
40.74
26.58
18.94
25.67
27.06
24.34
28.28
   
Selling, General, & Admin. Expense
97
144
131
70
129
170
154
183
174
153
158
48
41
34
37
47
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
4
1
100
4
9
7
4
5
2
1
0
1
2
Other Operating Expense
228
175
491
-472
48
0
90
266
141
656
372
88
12
15
189
156
Operating Income
104
291
474
1,238
763
495
510
87
249
33
35
37
43
77
-98
13
Operating Margin %
9.19
18.31
20.57
69.98
34.72
23.51
21.88
4.56
10.85
1.60
1.63
3.98
11.40
16.53
-18.33
1.71
   
Interest Income
9
28
110
13
6
21
24
14
7
6
7
1
1
2
2
2
Interest Expense
-30
-37
-77
-43
-39
-85
-72
-48
-63
-63
-36
-14
-4
-16
-12
-5
Other Income (Expense)
152
18
-42
-931
-3
75
-11
150
-84
-80
-111
-47
-78
49
-68
-14
   Other Income (Minority Interest)
-23
-33
-20
0
3
10
1
2
1
2
2
0
0
0
0
0
Pre-Tax Income
234
300
465
277
728
505
451
203
108
-103
-106
-23
-38
112
-176
-4
Tax Provision
-26
60
-29
20
-50
-3
-11
51
110
152
156
50
41
5
43
66
Tax Rate %
11.10
-19.93
6.32
-7.13
6.90
0.67
2.55
-25.18
-101.82
147.16
147.21
215.50
108.53
-4.70
24.60
1,793.57
Net Income (Continuing Operations)
185
326
415
297
677
502
439
254
218
49
50
27
3
117
-133
63
Net Income (Discontinued Operations)
--
--
--
68
363
--
--
--
80
110
148
34
115
--
--
--
Net Income
185
326
415
365
1,043
512
440
256
299
161
166
60
118
117
-133
63
Net Margin %
16.41
20.51
18.02
20.62
47.49
24.32
18.89
13.40
13.06
7.73
7.74
6.58
31.33
25.34
-24.87
8.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.93
1.18
1.05
2.69
1.30
1.11
0.65
0.76
0.41
0.42
0.15
0.30
0.30
-0.34
0.16
EPS (Diluted)
0.52
0.88
1.13
1.04
2.68
1.30
1.11
0.65
0.76
0.41
0.42
0.15
0.30
0.30
-0.34
0.16
Shares Outstanding (Diluted)
359.1
368.3
368.2
352.1
389.9
395.0
395.5
395.8
395.6
396.1
396.0
395.6
396.3
396.1
395.9
396.0
   
Depreciation, Depletion and Amortization
170
173
225
168
228
236
268
220
266
294
491
97
60
66
71
294
EBITDA
435
510
768
488
995
827
791
471
437
254
234
88
26
193
-93
108
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
536
290
132
52
1,045
374
389
757
215
491
491
215
340
637
435
491
  Marketable Securities
--
--
--
--
339
876
785
50
--
--
26
--
98
128
26
--
Cash, Cash Equivalents, Marketable Securities
536
290
132
52
1,384
1,250
1,174
807
215
491
491
215
439
765
461
491
Accounts Receivable
293
349
346
423
424
399
597
350
368
372
372
368
242
247
306
372
  Inventories, Raw Materials & Components
--
--
--
305
135
147
129
23
4
565
18
4
8
38
411
18
  Inventories, Work In Process
--
--
--
17
295
382
353
411
517
434
434
517
527
472
--
434
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
12
--
11
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
332
313
426
-0
0
-0
--
135
337
330
330
337
403
412
458
330
Total Inventories
344
361
437
323
430
529
482
569
858
895
782
858
937
922
869
782
Other Current Assets
139
174
374
1,109
160
371
269
202
210
34
147
210
127
154
132
147
Total Current Assets
1,312
1,175
1,289
1,907
2,398
2,548
2,523
1,929
1,652
1,793
1,793
1,652
1,745
2,088
1,767
1,793
   
  Land And Improvements
--
--
--
--
--
2,170
2,403
2,750
2,793
2,969
2,969
2,793
--
--
--
2,969
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
133
--
2,280
2,381
1,771
1,802
1,825
1,825
1,802
--
--
--
1,825
  Construction In Progress
--
--
--
--
--
1,180
1,521
1,880
--
1,702
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,395
4,965
5,991
4,409
--
6,208
6,713
7,355
7,392
7,436
7,436
7,392
--
--
--
7,436
  Accumulated Depreciation
-1,924
-2,092
-2,560
-1,793
--
-2,285
-2,466
-2,489
-2,654
-2,848
-2,848
-2,654
--
--
--
-2,848
Property, Plant and Equipment
2,471
2,873
3,431
2,616
3,860
3,923
4,248
4,866
4,738
4,588
4,588
4,738
4,652
4,836
4,862
4,588
Intangible Assets
155
156
255
82
93
94
97
94
182
174
174
182
178
178
179
174
   Goodwill
155
156
146
--
--
--
--
--
88
89
89
88
--
--
--
89
Other Long Term Assets
169
255
387
1,075
664
580
570
617
984
792
792
984
756
885
758
792
Total Assets
4,107
4,458
5,361
5,681
7,015
7,145
7,438
7,506
7,556
7,347
7,347
7,556
7,331
7,986
7,566
7,347
   
  Accounts Payable
302
341
540
--
--
--
305
278
326
159
159
326
--
--
--
159
  Total Tax Payable
--
--
--
--
30
35
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
435
500
379
178
153
123
150
150
123
363
302
351
150
Accounts Payable & Accrued Expense
302
341
540
435
530
414
483
432
449
309
309
449
363
302
351
309
Current Portion of Long-Term Debt
135
7
9
81
84
98
110
68
86
--
--
86
55
364
--
--
DeferredTaxAndRevenue
64
40
84
56
83
35
38
37
51
45
45
51
15
24
35
45
Other Current Liabilities
47
48
50
697
28
47
64
32
76
94
94
76
101
61
86
94
Total Current Liabilities
547
435
683
1,269
724
594
696
568
662
447
447
662
533
751
471
447
   
Long-Term Debt
604
604
716
983
904
933
904
1,305
1,216
1,293
1,293
1,216
1,164
1,376
1,354
1,293
Debt to Equity
0.36
0.26
0.27
0.37
0.22
0.22
0.21
0.28
0.26
0.27
0.27
0.26
0.25
0.34
0.28
0.27
  Capital Lease Obligation
--
--
--
--
--
145
128
116
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
383
294
246
68
159
26
8
6
39
21
21
39
40
39
37
21
Other Long-Term Liabilities
539
747
977
514
633
939
1,026
635
612
866
866
612
618
675
788
866
Total Liabilities
2,073
2,081
2,622
2,834
2,419
2,492
2,634
2,515
2,529
2,627
2,627
2,529
2,355
2,842
2,650
2,627
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
959
1,239
1,776
1,745
2,997
2,669
2,808
2,943
3,115
2,890
2,890
3,115
3,066
3,226
3,004
2,890
Accumulated other comprehensive income (loss)
-46
-34
25
134
39
-25
--
8
-6
44
44
-6
66
22
44
44
Additional Paid-In Capital
1,121
1,173
937
968
1,560
1,960
1,951
2,041
1,918
1,786
1,786
1,918
1,844
1,896
1,867
1,786
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,034
2,378
2,738
2,847
4,596
4,653
4,804
4,991
5,027
4,720
4,720
5,027
4,976
5,144
4,915
4,720
Total Equity to Total Asset
0.50
0.53
0.51
0.50
0.66
0.65
0.65
0.67
0.67
0.64
0.64
0.67
0.68
0.64
0.65
0.64
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
187
326
415
365
1,043
502
439
254
299
159
261
60
118
117
-133
159
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
58
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
187
326
415
422
1,043
502
439
254
299
159
261
60
118
117
-133
159
Depreciation, Depletion and Amortization
170
173
225
168
228
236
268
220
266
294
491
97
60
66
71
294
  Change In Receivables
-68
31
103
-99
33
8
-156
114
--
-16
73
--
147
-4
-54
-16
  Change In Inventory
-18
-88
-62
18
-71
-73
28
-57
--
11
-3
--
-83
22
47
11
  Change In Prepaid Assets
--
--
-36
-27
-26
-21
8
3
--
44
84
--
50
-5
-4
44
  Change In Payables And Accrued Expense
38
51
28
8
29
-123
68
1
--
-123
-225
--
-64
-85
47
-123
Change In Working Capital
-67
31
118
-74
-36
-267
-52
61
--
-84
-78
--
42
-72
35
-84
Change In DeferredTax
-45
-160
-134
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
12
3
16
19
18
18
14
25
3
4
4
3
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
30
-7
175
-99
-584
30
52
33
-84
34
-60
-8
-218
-138
262
34
Cash Flow from Operations
276
363
799
429
655
517
727
585
498
416
638
152
6
-24
239
416
   
Purchase Of Property, Plant, Equipment
-245
-399
-493
-430
-373
-427
-632
-678
-607
-416
-735
-138
-101
-103
-115
-416
Sale Of Property, Plant, Equipment
9
40
6
30
3
1
0
3
0
1
1
0
-0
1
0
1
Purchase Of Business
--
--
--
-408
--
--
--
-582
-237
--
-7
-7
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-40
-192
-675
--
-26
--
--
--
--
--
--
--
--
Sale Of Investment
88
--
--
--
--
--
77
762
47
--
47
47
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
827
--
--
--
--
388
790
--
402
--
--
388
Cash Flow from Investing
18
-457
-526
-848
227
-1,091
-516
-522
-803
-18
40
-143
205
-131
-15
-18
   
Issuance of Stock
22
23
23
1
419
18
7
7
2
5
11
0
5
0
0
5
Repurchase of Stock
--
--
-428
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
100
-136
36
510
-219
-10
-3
491
-17
126
265
14
-10
430
-282
126
Cash Flow for Dividends
-34
-46
-67
-65
-88
-105
-143
-160
-149
-137
-244
-37
-36
-37
-35
-137
Other Financing
-0
-0
--
0
-0
-44
-59
-44
-62
-67
-119
-10
-19
-9
-24
-67
Cash Flow from Financing
87
-158
-436
446
112
-141
-197
294
-226
-73
-88
-33
-60
385
-340
-73
   
Net Change in Cash
373
-251
-202
27
993
-715
15
358
-531
326
591
-24
151
231
-117
326
Capital Expenditure
-245
-399
-493
-430
-373
-427
-632
-678
-607
-416
-735
-138
-101
-103
-115
-416
Free Cash Flow
31
-36
306
-1
282
90
95
-93
-109
0
-97
14
-94
-126
123
0
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
   
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, 2 Medium Warning Signs 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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