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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.10  -6.90  -14.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -2.00  -2.00  -37.90 

*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 ($)
16.46
19.68
18.21
17.74
18.93
21.22
25.60
25.30
22.40
15.84
14.60
3.65
4.18
3.63
3.41
3.38
EBITDA per Share ($)
3.39
4.49
2.81
2.36
1.95
3.45
3.89
1.72
-1.50
-2.20
-2.30
-0.54
-1.07
-0.47
-0.29
-0.47
EBIT per Share ($)
2.78
3.57
1.70
1.28
0.86
2.65
3.00
0.53
-2.76
-3.22
-3.27
-0.82
-1.39
-0.71
-0.50
-0.67
Earnings per Share (diluted) ($)
1.71
2.26
0.47
0.63
0.67
0.94
1.95
0.25
-2.15
-2.46
-2.73
-1.30
-0.46
-0.87
-0.69
-0.71
eps without NRI ($)
1.71
2.39
0.90
0.82
1.00
1.73
2.06
-0.04
-2.24
-3.02
-3.50
-0.65
-1.58
-0.71
-0.53
-0.68
Free Cashflow per Share ($)
2.22
2.44
1.50
1.53
1.47
2.48
1.79
2.04
-0.82
-1.58
-1.83
-0.26
-0.16
-0.58
-0.74
-0.35
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.61
10.58
10.37
9.73
10.56
10.74
11.51
10.95
9.12
6.78
4.54
7.31
6.78
5.92
5.24
4.54
Tangible Book per share ($)
4.88
5.69
6.32
5.03
5.93
4.24
5.35
7.01
6.22
4.88
2.81
5.41
4.88
4.03
3.46
2.81
Month End Stock Price ($)
40.00
33.72
24.78
25.14
17.94
23.31
20.73
7.97
3.51
5.70
5.65
2.75
5.70
7.46
4.68
5.06
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 %
20.73
23.14
4.61
6.37
6.56
8.69
17.00
2.13
-20.14
-30.78
-45.75
-65.65
-25.87
-54.50
-49.62
-58.29
Return on Assets %
14.33
16.17
3.18
4.27
4.32
5.45
10.10
1.29
-11.71
-17.04
-23.97
-35.19
-13.68
-30.08
-26.44
-29.71
Return on Capital - Joel Greenblatt %
94.81
96.83
43.79
35.33
24.38
75.19
72.26
10.93
-58.58
-93.35
-112.97
-77.52
-148.35
-108.50
-80.90
-120.72
Debt to Equity
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.13
--
--
--
--
--
--
--
   
Gross Margin %
67.77
69.10
69.08
64.56
61.63
66.95
70.17
66.43
61.65
61.58
61.29
63.01
53.59
64.59
64.94
63.56
Operating Margin %
16.87
18.14
9.32
7.19
4.55
12.49
11.71
2.08
-12.34
-20.30
-22.39
-22.47
-33.33
-19.69
-14.54
-19.73
Net Margin %
10.39
11.50
2.61
3.56
3.53
4.43
7.62
0.99
-9.59
-15.54
-18.71
-35.66
-10.94
-23.92
-20.31
-21.09
   
Total Equity to Total Asset
0.71
0.69
0.69
0.65
0.67
0.59
0.60
0.61
0.55
0.57
0.49
0.50
0.57
0.54
0.53
0.49
LT Debt to Total Asset
0.02
0.01
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.38
1.41
1.22
1.20
1.23
1.23
1.33
1.31
1.22
1.10
1.28
0.25
0.31
0.31
0.33
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
18.16
13.71
9.84
12.37
14.62
11.50
10.99
11.73
16.90
11.96
12.10
15.58
11.31
11.85
12.45
13.02
Days Accounts Payable
25.07
16.62
19.74
16.01
15.87
30.78
33.11
27.93
24.56
22.15
28.55
34.07
17.33
31.42
28.94
32.65
Days Inventory
9.50
9.13
10.18
9.76
7.64
7.11
7.21
7.07
6.37
6.88
6.05
7.50
4.88
6.93
7.02
6.18
Cash Conversion Cycle
2.59
6.22
0.28
6.12
6.39
-12.17
-14.91
-9.13
-1.29
-3.31
-10.40
-10.99
-1.14
-12.64
-9.47
-13.45
Inventory Turnover
38.43
40.00
35.84
37.40
47.79
51.33
50.61
51.64
57.31
53.05
60.28
12.17
18.69
13.17
13.00
14.76
COGS to Revenue
0.32
0.31
0.31
0.35
0.38
0.33
0.30
0.34
0.38
0.38
0.39
0.37
0.46
0.35
0.35
0.36
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,729
2,035
1,786
1,675
1,705
1,834
2,070
1,885
1,489
1,057
980
244
280
243
229
227
Cost of Goods Sold
557
629
552
594
654
606
617
633
571
406
379
90
130
86
80
83
Gross Profit
1,171
1,406
1,234
1,081
1,051
1,228
1,452
1,252
918
651
600
154
150
157
149
145
Gross Margin %
67.77
69.10
69.08
64.56
61.63
66.95
70.17
66.43
61.65
61.58
61.29
63.01
53.59
64.59
64.94
63.56
   
Selling, General, &Admin. Expense
822
958
905
877
889
931
1,071
937
894
774
727
182
215
190
161
162
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
356
464
276
223
176
298
315
128
-100
-147
-154
-36
-71
-32
-19
-32
   
Depreciation, Depletion and Amortization
58
79
86
78
78
68
72
85
82
73
59
18
17
15
14
13
Other Operating Charges
-57
-79
-162
-84
-84
-68
-139
-276
-208
-91
-92
-27
-28
-15
-21
-28
Operating Income
292
369
167
120
78
229
242
39
-184
-215
-219
-55
-93
-48
-33
-45
Operating Margin %
16.87
18.14
9.32
7.19
4.55
12.49
11.71
2.08
-12.34
-20.30
-22.39
-22.47
-33.33
-19.69
-14.54
-19.73
   
Interest Income
3
12
19
19
14
2
1
1
2
1
1
0
0
0
0
0
Interest Expense
-3
-2
-2
-1
-1
-0
-0
-1
-0
-1
-1
-0
-0
-0
-0
-0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
296
383
187
144
97
230
243
42
-182
-221
-219
-55
-93
-47
-34
-45
Tax Provision
-116
-143
-93
-48
-28
-81
-79
-46
47
20
-39
20
-36
-0
-2
-1
Tax Rate %
39.25
37.40
49.45
33.53
28.38
35.11
32.54
110.01
25.76
8.89
-18.06
36.53
-39.06
-0.47
-5.49
-2.49
Net Income (Continuing Operations)
180
240
95
96
70
150
164
-4
-135
-202
-258
-35
-129
-47
-36
-46
Net Income (Discontinued Operations)
--
-6
-48
-36
-9
-68
-6
23
-8
37
75
-52
99
-11
-11
-2
Net Income
180
234
47
60
60
81
158
19
-143
-164
-183
-87
-31
-58
-47
-48
Net Margin %
10.39
11.50
2.61
3.56
3.53
4.43
7.62
0.99
-9.59
-15.54
-18.71
-35.66
-10.94
-23.92
-20.31
-21.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.75
2.32
0.48
0.64
0.67
0.95
1.97
0.25
-2.15
-2.46
-2.73
-1.30
-0.46
-0.87
-0.69
-0.71
EPS (Diluted)
1.71
2.26
0.47
0.63
0.67
0.94
1.95
0.25
-2.15
-2.46
-2.73
-1.30
-0.46
-0.87
-0.69
-0.71
Shares Outstanding (Diluted)
105.0
103.4
98.1
94.4
90.1
86.4
80.9
74.5
66.5
66.7
67.2
66.8
67.0
67.0
67.2
67.2
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
349
132
188
215
245
284
289
281
241
319
127
31
319
264
139
127
  Marketable Securities
--
272
260
167
264
200
160
161
64
32
111
52
32
38
124
111
Cash, Cash Equivalents, Marketable Securities
349
404
448
382
509
485
449
441
304
351
238
83
351
303
263
238
Accounts Receivable
86
76
48
57
68
58
62
61
69
35
32
42
35
32
31
32
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
17
14
17
15
12
11
13
11
9
7
5
7
7
6
6
5
Total Inventories
17
14
17
15
12
11
13
11
9
7
5
7
7
6
6
5
Other Current Assets
60
84
150
134
78
75
95
97
162
68
61
425
68
60
55
61
Total Current Assets
513
579
662
587
667
629
619
610
544
460
336
557
460
401
355
336
   
  Land And Improvements
6
7
5
6
6
5
7
3
3
2
--
--
2
--
--
--
  Buildings And Improvements
255
333
310
353
36
34
48
47
51
9
--
--
9
--
--
--
  Machinery, Furniture, Equipment
270
320
272
300
371
329
361
309
330
299
--
--
299
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
5
4
1
--
--
1
--
--
--
Gross Property, Plant and Equipment
530
660
616
690
741
701
816
778
776
682
--
--
682
--
--
--
  Accumulated Depreciation
-179
-249
-267
-358
-436
-397
-450
-429
-498
-499
--
--
-499
--
--
--
Property, Plant and Equipment
351
411
349
332
305
304
367
350
278
182
138
202
182
171
159
138
Intangible Assets
485
479
384
428
416
558
500
290
195
127
116
128
127
127
120
116
Other Long Term Assets
38
38
30
19
29
73
74
66
107
35
33
98
35
43
34
33
Total Assets
1,387
1,506
1,426
1,366
1,417
1,564
1,561
1,316
1,123
805
624
985
805
741
667
624
   
  Accounts Payable
38
29
30
26
28
51
56
48
38
25
30
34
25
30
25
30
  Total Tax Payable
--
--
--
--
--
--
8
--
--
15
2
--
15
1
2
2
  Other Accrued Expenses
113
145
105
148
164
191
208
127
112
95
86
124
95
105
77
86
Accounts Payable & Accrued Expenses
152
174
135
174
192
242
272
175
151
135
117
158
135
135
105
117
Current Portion of Long-Term Debt
2
1
12
12
0
1
1
1
80
--
--
--
--
--
--
--
DeferredTaxAndRevenue
167
152
132
152
154
184
176
145
112
61
60
102
61
55
62
60
Other Current Liabilities
--
--
34
33
9
15
15
8
10
12
16
96
12
15
17
16
Total Current Liabilities
321
327
313
371
355
442
464
329
353
207
194
356
207
205
184
194
   
Long-Term Debt
22
16
3
2
2
2
1
0
--
--
--
--
--
--
--
--
Debt to Equity
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.13
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
2
1
0
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
40
31
17
--
98
91
104
102
95
84
71
86
84
78
72
71
Other Long-Term Liabilities
20
96
111
108
15
107
57
78
63
58
54
52
58
60
58
54
Total Liabilities
402
470
443
480
470
642
626
510
511
350
318
494
350
343
315
318
   
Common Stock
1
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
408
642
675
737
808
471
357
376
233
69
-84
99
69
11
-36
-84
Accumulated other comprehensive income (loss)
4
2
6
16
6
8
-0
-5
-5
-1
-1
3
-1
-1
-1
-1
Additional Paid-In Capital
571
591
667
207
223
663
577
591
597
601
605
603
601
602
604
605
Treasury Stock
--
-200
-366
-75
-89
-222
-0
-156
-214
-214
-215
-214
-214
-215
-215
-215
Total Equity
985
1,036
982
886
948
922
934
806
612
455
306
491
455
398
353
306
Total Equity to Total Asset
0.71
0.69
0.69
0.65
0.67
0.59
0.60
0.61
0.55
0.57
0.49
0.50
0.57
0.54
0.53
0.49
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
180
234
47
60
60
81
158
19
-143
-164
-183
-87
-31
-58
-47
-48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
180
234
47
60
60
81
158
19
-143
-164
-183
-87
-31
-58
-47
-48
Depreciation, Depletion and Amortization
58
79
86
78
78
68
72
85
82
73
59
18
17
15
14
13
  Change In Receivables
21
24
10
-80
-41
-63
-99
-52
-41
-13
-13
--
-13
--
--
--
  Change In Inventory
0
-30
-1
7
12
3
-2
3
16
40
40
--
40
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
-9
3
-6
11
104
-21
-78
-31
-13
-13
--
-13
--
--
--
Change In Working Capital
130
52
-18
3
-20
71
-136
-121
-91
12
27
36
63
0
-29
-7
Change In DeferredTax
7
-0
-30
-15
-1
-9
-17
14
-42
58
58
--
58
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
16
1
-2
29
-0
128
133
-31
133
--
0
0
Cash Flow from Others
1
13
131
76
54
76
198
204
177
-193
-203
52
-247
7
15
22
Cash Flow from Operations
376
378
216
202
187
288
272
230
-17
-86
-109
-11
-8
-35
-46
-20
   
Purchase Of Property, Plant, Equipment
-143
-126
-69
-58
-54
-74
-127
-78
-38
-20
-14
-7
-3
-3
-4
-4
Sale Of Property, Plant, Equipment
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-26
-6
-26
-2
-3
-0
--
--
--
-0
-0
Sale Of Business
--
--
--
--
--
--
--
17
--
157
157
--
157
--
--
--
Purchase Of Investment
--
-920
-938
-645
-581
-617
-292
-189
-147
-41
-131
-6
--
-30
-92
-10
Sale Of Investment
--
648
951
740
484
668
332
188
246
73
72
18
21
14
14
23
Net Intangibles Purchase And Sale
--
--
--
--
--
-26
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-142
-400
-56
5
-151
-49
-93
-83
58
167
83
5
174
-19
-81
9
   
Issuance of Stock
32
15
38
34
3
3
3
4
2
1
1
0
0
0
0
0
Repurchase of Stock
--
-200
-166
-224
-14
-201
-155
-150
-56
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-82
-4
-4
-2
-11
-1
-5
-1
79
-80
-0
--
-0
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
21
6
0
0
-17
0
-104
85
-0
-1
0
-0
1
-1
Cash Flow from Financing
-51
-190
-111
-186
-21
-199
-174
-147
-80
6
0
-0
0
-0
1
-1
   
Net Change in Cash
188
-217
58
28
23
41
2
20
-40
206
97
-34
289
-55
-125
-12
Capital Expenditure
-143
-126
-69
-58
-54
-74
-127
-78
-38
-20
-14
-7
-3
-3
-4
-4
Free Cash Flow
233
253
147
144
133
214
145
152
-55
-105
-123
-17
-11
-39
-49
-23
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
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GuruFocus has scanned the fundamental data of CECO and found 3 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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