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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  -0.40  7.90 
EBITDA Growth (%) -0.50  -16.50  -31.20 
EBIT Growth (%) -1.70  -32.90  -71.90 
Free Cash Flow Growth (%) 0.00  0.00  -188.50 
Book Value Growth (%) 9.60  2.40  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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* 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 ($)
2.41
3.16
4.23
6.21
5.06
5.69
5.41
5.95
4.81
5.64
5.72
1.46
2.26
0.96
1.18
1.32
EBITDA per Share ($)
1.38
1.22
1.36
2.07
1.40
2.57
2.12
2.02
1.19
1.33
0.81
0.64
0.48
0.07
0.49
-0.23
EBIT per Share ($)
0.59
0.29
0.77
1.28
3.54
1.97
1.27
1.30
0.22
0.61
0.16
0.42
0.09
0.11
0.20
-0.24
Earnings per Share (diluted) ($)
0.64
0.52
0.87
1.12
1.04
2.70
1.32
1.13
0.65
0.74
0.42
0.51
0.15
0.30
0.30
-0.33
eps without NRI ($)
0.64
0.52
0.87
1.12
0.85
1.76
1.32
1.13
0.65
0.74
0.12
0.40
0.15
0.01
0.30
-0.33
Free Cashflow per Share ($)
0.18
0.09
-0.10
0.82
--
0.73
0.23
0.24
-0.23
-0.27
-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
0.37
0.36
0.10
0.09
0.09
0.09
0.09
Book Value Per Share ($)
5.10
5.84
6.62
7.74
7.84
11.81
11.97
12.30
12.60
12.36
12.20
12.59
12.36
12.71
13.11
12.20
Tangible Book per share ($)
4.65
5.40
6.18
7.02
7.62
11.57
11.73
12.06
12.36
11.91
11.75
12.13
11.91
12.26
12.65
11.75
Month End Stock Price ($)
17.61
31.70
40.45
39.81
17.25
32.17
40.38
18.05
19.72
20.77
19.64
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 %
13.99
9.78
14.61
16.32
13.16
28.05
11.10
9.29
5.19
5.90
3.34
16.65
4.77
9.64
9.27
-10.40
Return on Assets %
7.58
5.01
7.52
8.50
6.66
16.45
7.25
6.02
3.40
3.92
2.21
10.97
3.17
6.48
6.13
-6.73
Return on Capital - Joel Greenblatt %
10.27
4.17
9.33
13.16
34.68
20.31
11.08
10.45
1.65
4.43
1.07
11.62
2.53
3.17
5.44
-6.73
Debt to Equity
0.24
0.36
0.26
0.27
0.37
0.22
0.22
0.21
0.28
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
36.32
44.08
28.56
24.88
22.99
38.15
18.94
25.67
27.06
24.34
Operating Margin %
24.64
9.19
18.31
20.57
69.98
34.72
23.51
21.88
4.56
10.85
2.66
28.69
3.98
11.40
16.53
-18.33
Net Margin %
26.37
16.41
20.51
18.02
20.62
47.49
24.32
18.89
13.40
13.06
7.35
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
0.65
0.65
0.67
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
0.13
0.12
0.17
0.16
0.18
0.17
0.16
0.16
0.17
0.18
   
Asset Turnover
0.29
0.31
0.37
0.47
0.32
0.35
0.30
0.32
0.25
0.30
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
0.87
0.19
0.61
0.30
0.31
--
   
Days Sales Outstanding
63.69
94.68
80.28
54.85
87.38
70.43
69.05
93.66
66.93
58.63
48.33
39.79
36.57
58.41
48.54
52.28
Days Accounts Payable
135.72
157.11
127.09
163.06
184.94
--
--
85.61
74.47
69.01
--
--
39.89
--
--
--
Days Inventory
200.92
171.54
133.14
119.77
147.84
109.22
130.18
141.95
141.50
152.90
188.57
235.61
111.93
286.79
251.26
205.34
Cash Conversion Cycle
128.89
109.11
86.33
11.56
50.28
179.65
199.23
150.00
133.96
142.52
236.90
275.40
108.61
345.20
299.80
257.62
Inventory Turnover
1.82
2.13
2.74
3.05
2.47
3.34
2.80
2.57
2.58
2.39
1.94
0.39
0.82
0.32
0.36
0.44
COGS to Revenue
0.59
0.62
0.62
0.52
0.53
0.57
0.64
0.56
0.71
0.75
0.77
0.62
0.81
0.74
0.73
0.76
Inventory to Revenue
0.33
0.29
0.23
0.17
0.21
0.17
0.23
0.22
0.28
0.32
0.40
1.60
0.99
2.34
2.01
1.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
856
1,135
1,558
2,287
1,782
2,217
2,136
2,354
1,906
2,229
2,266
576
893
381
467
524
Cost of Goods Sold
509
704
959
1,200
936
1,268
1,360
1,316
1,362
1,675
1,745
356
724
284
341
396
Gross Profit
347
431
599
1,087
846
949
776
1,037
544
555
521
220
169
98
126
127
Gross Margin %
40.57
37.99
38.43
47.54
47.47
42.80
36.32
44.08
28.56
24.88
22.99
38.15
18.94
25.67
27.06
24.34
   
Selling, General, &Admin. Expense
60
97
141
130
71
130
172
155
182
169
157
34
46
41
34
36
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
4
1
101
4
9
7
5
1
2
1
0
1
EBITDA
488
437
500
761
492
1,004
839
800
470
528
319
253
189
26
195
-91
   
Depreciation, Depletion and Amortization
147
171
170
223
169
231
240
271
219
258
291
60
94
60
66
70
Other Operating Charges
-76
-229
-172
-487
476
-49
-0
-362
-266
-137
-298
-19
-85
-12
-15
-186
Operating Income
211
104
285
470
1,247
770
502
515
87
242
60
165
36
43
77
-96
Operating Margin %
24.64
9.19
18.31
20.57
69.98
34.72
23.51
21.88
4.56
10.85
2.66
28.69
3.98
11.40
16.53
-18.33
   
Interest Income
4
9
28
109
13
6
21
24
14
6
6
1
1
1
2
2
Interest Expense
-33
-31
-37
-77
-44
-39
-87
-73
-48
-61
-45
-26
-14
-4
-16
-12
Other Income (Minority Interest)
-22
-23
-33
-20
0
3
10
1
2
1
1
0
0
0
0
0
Pre-Tax Income
308
235
294
461
279
735
513
456
203
208
-18
166
81
-38
113
-173
Tax Provision
-60
-26
59
-29
20
-51
-3
-12
51
82
112
-9
23
41
5
43
Tax Rate %
19.43
11.10
-19.93
6.32
-7.13
6.90
0.67
2.55
-25.18
-39.38
635.49
5.19
-28.54
108.53
-4.70
24.60
Net Income (Continuing Operations)
226
186
319
412
299
684
509
444
254
290
95
158
104
3
118
-131
Net Income (Discontinued Operations)
--
--
--
--
69
366
--
--
--
--
162
46
--
116
--
--
Net Income
226
186
319
412
367
1,053
520
445
255
291
167
204
59
120
118
-130
Net Margin %
26.37
16.41
20.51
18.02
20.62
47.49
24.32
18.89
13.40
13.06
7.35
35.41
6.58
31.33
25.34
-24.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.66
0.54
0.91
1.17
1.05
2.71
1.32
1.13
0.65
0.74
0.42
0.51
0.15
0.30
0.30
-0.33
EPS (Diluted)
0.64
0.52
0.87
1.12
1.04
2.70
1.32
1.13
0.65
0.74
0.42
0.51
0.15
0.30
0.30
-0.33
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
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
539
284
131
52
1,055
379
393
756
209
427
263
209
344
643
427
  Marketable Securities
--
--
--
--
--
342
888
794
50
--
26
--
--
100
129
26
Cash, Cash Equivalents, Marketable Securities
155
539
284
131
52
1,397
1,267
1,187
805
209
453
263
209
444
771
453
Accounts Receivable
149
294
343
344
427
428
404
604
349
358
300
251
358
244
249
300
  Inventories, Raw Materials & Components
--
--
--
--
308
136
149
131
23
4
403
551
4
8
39
403
  Inventories, Work In Process
--
--
--
--
17
298
388
357
410
503
476
--
503
532
476
--
  Inventories, Inventories Adjustments
--
--
--
--
-18
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
12
5
11
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
306
333
513
422
15
--
-0
--
135
328
450
391
328
407
415
450
Total Inventories
316
345
354
433
325
434
536
488
568
835
853
942
835
948
930
853
Other Current Assets
75
139
171
371
1,117
162
377
272
202
204
129
143
204
129
155
129
Total Current Assets
695
1,318
1,152
1,278
1,921
2,421
2,584
2,551
1,925
1,607
1,735
1,600
1,607
1,764
2,106
1,735
   
  Land And Improvements
--
--
--
--
--
--
2,200
2,429
2,744
2,717
--
--
2,717
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
134
157
2,312
2,407
1,768
1,752
--
--
1,752
--
--
--
  Construction In Progress
--
--
--
--
--
--
1,197
1,537
1,877
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,476
4,414
4,868
5,943
4,442
5,212
6,296
6,786
7,340
7,202
--
--
7,202
--
--
--
  Accumulated Depreciation
-1,614
-1,932
-2,051
-2,540
-1,806
-1,990
-2,317
-2,492
-2,484
-2,594
--
--
-2,594
--
--
--
Property, Plant and Equipment
1,862
2,482
2,816
3,403
2,635
3,897
3,979
4,294
4,856
4,608
4,775
4,954
4,608
4,702
4,876
4,775
Intangible Assets
153
156
153
253
83
94
95
98
94
177
176
182
177
180
179
176
Other Long Term Assets
598
170
250
383
1,083
671
588
577
616
957
744
759
957
765
892
744
Total Assets
3,308
4,125
4,371
5,318
5,723
7,082
7,246
7,519
7,491
7,349
7,430
7,496
7,349
7,412
8,054
7,430
   
  Accounts Payable
189
303
334
536
474
--
--
309
278
317
--
--
317
--
--
--
  Total Tax Payable
--
--
--
--
--
30
35
--
--
--
--
35
--
--
--
--
  Other Accrued Expenses
--
--
--
--
-36
505
385
180
153
120
345
386
120
367
305
345
Accounts Payable & Accrued Expenses
189
303
334
536
438
535
420
489
431
436
345
421
436
367
305
345
Current Portion of Long-Term Debt
--
135
7
9
82
85
99
111
68
84
367
89
84
56
367
--
DeferredTaxAndRevenue
32
64
39
84
56
83
35
39
37
--
34
--
--
15
24
34
Other Current Liabilities
21
47
47
49
702
28
48
65
32
124
84
53
124
102
62
84
Total Current Liabilities
242
549
427
678
1,278
731
603
703
567
644
463
563
644
539
758
463
   
Long-Term Debt
423
607
592
710
990
913
946
914
1,303
1,182
1,330
1,248
1,182
1,177
1,388
1,330
Debt to Equity
0.24
0.36
0.26
0.27
0.37
0.22
0.22
0.21
0.28
0.26
0.28
0.27
0.26
0.25
0.34
0.28
  Capital Lease Obligation
--
--
168
--
--
--
147
129
116
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
435
385
289
244
68
160
26
8
6
38
37
39
38
40
40
37
Other Long-Term Liabilities
444
542
732
969
518
639
952
1,037
634
595
774
666
595
625
680
774
Total Liabilities
1,544
2,082
2,040
2,602
2,855
2,443
2,527
2,662
2,510
2,460
2,603
2,515
2,460
2,381
2,866
2,603
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
766
963
1,214
1,762
1,758
3,025
2,706
2,838
2,937
3,029
2,950
3,039
3,029
3,099
3,253
2,950
Accumulated other comprehensive income (loss)
385
-46
-34
25
135
40
-25
--
8
-6
43
--
-6
67
22
43
Additional Paid-In Capital
613
1,126
1,150
930
975
1,575
1,988
1,972
2,037
1,866
1,834
1,967
1,866
1,865
1,912
1,834
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,764
2,043
2,331
2,717
2,868
4,640
4,719
4,856
4,981
4,889
4,827
4,980
4,889
5,030
5,188
4,827
Total Equity to Total Asset
0.53
0.50
0.53
0.51
0.50
0.66
0.65
0.65
0.67
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
228
188
319
412
367
1,053
509
444
254
290
165
204
59
119
118
-131
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
58
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
228
188
319
412
367
1,053
509
444
254
290
165
204
59
119
118
-131
Depreciation, Depletion and Amortization
147
171
170
223
169
231
240
271
219
258
291
60
94
60
66
70
  Change In Receivables
4
-68
31
102
-100
33
9
-157
114
25
-59
-54
-150
148
-4
-53
  Change In Inventory
-42
-18
-87
-61
18
-72
-74
29
-57
-98
28
-23
43
-84
22
46
  Change In Prepaid Assets
--
--
--
-35
-27
-27
-21
8
3
-56
-0
-1
-42
51
-5
-4
  Change In Payables And Accrued Expense
32
38
50
27
8
29
-124
68
1
-20
-49
-64
56
-64
-86
46
Change In Working Capital
-20
-67
30
117
-74
-36
-271
-52
61
-149
-89
-142
-93
43
-73
35
Change In DeferredTax
25
-45
-157
-133
-116
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-194
30
-7
173
86
-587
46
72
50
84
-2
9
88
-216
-135
260
Cash Flow from Operations
186
277
355
793
432
661
524
735
584
484
365
131
148
6
-24
234
   
Purchase Of Property, Plant, Equipment
-121
-246
-391
-490
-434
-376
-433
-639
-677
-590
-453
-154
-134
-102
-104
-113
Sale Of Property, Plant, Equipment
1
9
39
6
30
3
1
0
3
0
1
--
0
-0
1
0
Purchase Of Business
--
--
--
--
-411
--
--
--
-581
-230
-7
--
-7
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-40
-194
-684
--
-26
-6
-17
-12
-6
--
--
--
Sale Of Investment
--
88
--
--
--
--
--
78
761
45
45
--
45
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
835
--
--
--
--
407
--
--
407
--
--
Cash Flow from Investing
-131
19
-448
-522
-854
229
-1,107
-521
-520
-781
-79
-166
-139
207
-132
-15
   
Issuance of Stock
116
22
23
23
1
423
18
7
7
2
6
1
0
5
0
0
Repurchase of Stock
--
--
--
-425
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-44
100
-133
36
514
-221
-10
-3
490
-17
161
-17
13
-10
434
-276
Cash Flow for Dividends
-28
-35
-45
-66
-66
-89
-107
-144
-159
-145
-144
-38
-36
-36
-37
-35
Other Financing
0
-0
0
-0
0
-0
-44
-60
-44
-60
-62
-21
-10
-19
-9
-23
Cash Flow from Financing
44
87
-155
-433
449
113
-143
-199
294
-219
-38
-75
-32
-60
388
-334
   
Net Change in Cash
86
375
-246
-200
27
1,003
-725
15
357
-516
247
-110
-24
153
233
-115
Capital Expenditure
-121
-246
-391
-490
-434
-376
-433
-639
-677
-590
-453
-154
-134
-102
-104
-113
Free Cash Flow
65
31
-35
303
-1
285
91
96
-93
-106
-88
-23
14
-95
-127
121
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 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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