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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -14.00  8.00  29.20 
EBITDA Growth (%) 0.00  0.00  143.50 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  8.30 
Book Value Growth (%) 4.30  4.30  8.80 

*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 ($)
36.96
35.26
47.95
48.34
44.03
11.94
12.53
14.70
14.37
16.41
19.98
4.51
4.52
4.74
5.13
5.59
EBITDA per Share ($)
4.93
-3.91
-0.09
-3.22
-10.86
-0.63
1.68
1.19
0.65
0.56
1.51
0.16
0.10
0.03
0.49
0.89
EBIT per Share ($)
5.59
3.95
9.51
8.16
3.77
-1.29
1.10
0.51
-0.08
-0.41
0.72
-0.05
-0.10
-0.16
0.29
0.69
Earnings per Share (diluted) ($)
1.14
-3.62
-1.26
-2.72
-20.00
-2.73
0.59
0.11
-0.40
-0.45
0.40
-0.11
-0.10
-0.23
0.21
0.52
eps without NRI ($)
1.14
-3.62
-1.26
-2.72
-20.00
-2.73
0.64
0.12
-0.40
-0.45
0.44
-0.11
-0.10
-0.23
0.21
0.56
Free Cashflow per Share ($)
3.16
3.64
4.98
-0.81
-15.85
0.30
1.28
-0.25
0.06
-0.51
0.13
-0.01
-0.53
-0.29
0.12
0.83
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.01
7.23
4.00
13.70
20.00
11.54
12.44
11.69
11.10
11.30
11.85
10.89
11.30
11.07
11.30
11.85
Tangible Book per share ($)
6.31
1.96
-0.82
10.22
19.34
11.54
12.44
11.69
11.10
11.30
11.85
10.89
11.30
11.07
11.30
11.85
Month End Stock Price ($)
26.26
26.21
44.65
53.94
10.00
16.19
15.53
8.51
8.76
10.46
25.00
8.03
10.46
13.21
15.72
23.86
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 %
11.70
-37.68
-22.61
-29.31
-116.09
-20.11
5.40
1.03
-3.52
-4.06
4.09
-3.93
-3.93
-8.10
8.19
19.59
Return on Assets %
3.12
-7.72
-2.12
-4.25
-38.81
-10.57
3.17
0.61
-1.99
-2.25
2.26
-2.05
-2.11
-4.47
4.57
11.15
Return on Capital - Joel Greenblatt %
22.93
13.25
27.01
24.13
12.23
-6.75
7.47
3.55
-0.55
-2.70
4.69
-1.26
-2.52
-4.06
7.36
17.63
Debt to Equity
1.34
2.89
5.95
0.77
0.44
0.28
0.26
0.25
0.26
0.25
0.24
0.28
0.25
0.26
0.25
0.24
   
Gross Margin %
17.47
14.28
22.36
20.21
15.81
-7.30
9.61
6.60
3.64
2.72
7.17
3.09
3.81
-0.42
8.40
15.12
Operating Margin %
15.12
11.21
19.84
16.88
8.55
-10.84
8.81
3.49
-0.57
-2.51
3.67
-1.06
-2.15
-3.38
5.68
12.41
Net Margin %
3.16
-10.27
-2.63
-5.63
-45.42
-22.91
5.13
0.83
-2.80
-2.77
2.30
-2.38
-2.41
-4.78
4.44
10.07
   
Total Equity to Total Asset
0.29
0.14
0.06
0.22
0.48
0.57
0.60
0.57
0.55
0.55
0.57
0.52
0.55
0.55
0.57
0.57
LT Debt to Total Asset
0.25
0.29
0.26
0.10
0.14
0.13
0.13
0.14
0.14
0.14
0.13
0.14
0.14
0.14
0.14
0.13
   
Asset Turnover
0.99
0.75
0.81
0.76
0.85
0.46
0.62
0.73
0.71
0.81
0.98
0.22
0.22
0.23
0.26
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
27.38
26.76
26.55
18.97
11.27
15.30
13.70
12.82
14.54
14.10
10.37
11.69
12.78
9.89
10.40
9.22
Days Accounts Payable
19.80
23.28
19.56
20.22
22.47
29.24
30.39
24.83
22.44
27.99
19.85
24.94
25.65
21.59
20.84
19.31
Days Inventory
41.83
41.87
38.74
40.77
34.45
50.99
49.62
47.23
49.41
51.54
53.37
53.71
55.70
53.09
53.88
52.12
Cash Conversion Cycle
49.41
45.35
45.73
39.52
23.25
37.05
32.93
35.22
41.51
37.65
43.89
40.46
42.83
41.39
43.44
42.03
Inventory Turnover
8.73
8.72
9.42
8.95
10.59
7.16
7.36
7.73
7.39
7.08
6.84
1.70
1.64
1.72
1.69
1.75
COGS to Revenue
0.83
0.86
0.78
0.80
0.84
1.07
0.90
0.93
0.96
0.97
0.93
0.97
0.96
1.00
0.92
0.85
Inventory to Revenue
0.10
0.10
0.08
0.09
0.08
0.15
0.12
0.12
0.13
0.14
0.14
0.57
0.59
0.58
0.54
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,061
1,132
1,559
1,798
1,971
899
1,169
1,356
1,272
1,454
1,781
400
401
421
458
501
Cost of Goods Sold
875
971
1,210
1,435
1,659
965
1,057
1,267
1,226
1,415
1,653
388
386
423
420
425
Gross Profit
185
162
349
363
312
-66
112
90
46
40
128
12
15
-2
39
76
Gross Margin %
17.47
14.28
22.36
20.21
15.81
-7.30
9.61
6.60
3.64
2.72
7.17
3.09
3.81
-0.42
8.40
15.12
   
Selling, General, & Admin. Expense
25
35
39
60
48
48
47
46
35
67
54
14
22
10
11
12
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
95
-16
-37
-4
18
9
8
2
2
2
2
1
Operating Income
160
127
309
304
169
-97
103
47
-7
-37
65
-4
-9
-14
26
62
Operating Margin %
15.12
11.21
19.84
16.88
8.55
-10.84
8.81
3.49
-0.57
-2.51
3.67
-1.06
-2.15
-3.38
5.68
12.41
   
Interest Income
1
1
2
11
8
2
1
1
1
1
0
0
0
0
0
0
Interest Expense
-40
-26
-37
-33
-33
-30
-26
-25
-24
-23
-22
-5
-5
-5
-6
-5
Other Income (Minority Interest)
--
--
--
--
--
--
--
3
3
--
--
--
--
--
--
--
Pre-Tax Income
51
-208
-109
-231
-603
-150
68
22
-29
-40
43
-8
-14
-21
21
57
Tax Provision
-18
81
52
114
-309
12
-11
-14
-9
-3
-5
-1
2
1
-2
-6
Tax Rate %
35.78
38.86
47.71
49.34
-51.20
8.23
16.48
64.57
-30.39
-7.86
12.50
-17.04
11.37
5.28
7.83
11.34
Net Income (Continuing Operations)
33
-116
-41
-101
-895
-206
60
11
-36
-40
41
-10
-10
-20
20
50
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
33
-116
-41
-101
-895
-206
60
11
-36
-40
41
-10
-10
-20
20
50
Net Margin %
3.16
-10.27
-2.63
-5.63
-45.42
-22.91
5.13
0.83
-2.80
-2.77
2.30
-2.38
-2.41
-4.78
4.44
10.07
   
Preferred dividends
1
--
--
--
--
--
--
--
--
--
6
--
--
--
2
4
EPS (Basic)
1.14
-3.62
-1.26
-2.72
-20.00
-2.73
0.59
0.11
-0.40
-0.45
0.40
-0.11
-0.10
-0.23
0.21
0.52
EPS (Diluted)
1.14
-3.62
-1.26
-2.72
-20.00
-2.73
0.59
0.11
-0.40
-0.45
0.40
-0.11
-0.10
-0.23
0.21
0.52
Shares Outstanding (Diluted)
28.7
32.1
32.5
37.2
44.8
75.3
93.3
92.3
88.5
88.6
89.5
88.6
88.7
88.7
89.4
89.5
   
Depreciation, Depletion and Amortization
50
57
69
78
84
73
64
62
63
67
70
17
17
18
17
18
EBITDA
141
-125
-3
-120
-486
-47
157
110
57
50
136
14
9
3
44
80
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
44
18
96
61
129
198
304
183
184
84
133
141
84
52
61
133
  Marketable Securities
--
--
--
280
14
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
44
18
96
341
143
198
304
183
184
84
133
141
84
52
61
133
Accounts Receivable
80
83
113
93
61
38
44
48
51
56
51
51
56
46
52
51
  Inventories, Raw Materials & Components
54
47
62
74
114
107
134
146
135
200
203
196
200
197
191
203
  Inventories, Work In Process
10
11
21
22
16
13
14
16
15
22
22
22
22
21
21
22
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
9
5
5
8
8
11
8
11
10
18
17
13
18
34
31
17
  Inventories, Other
38
47
58
71
-0
0
-0
-0
--
-0
0
0
-0
-0
-0
0
Total Inventories
111
111
145
175
138
131
156
172
160
240
242
232
240
252
244
242
Other Current Assets
51
82
162
138
172
122
73
85
93
91
96
89
91
106
96
96
Total Current Assets
286
294
518
747
514
489
577
488
487
471
522
512
471
456
453
522
   
  Land And Improvements
13
14
13
13
13
13
13
13
13
16
--
--
16
--
--
--
  Buildings And Improvements
117
122
247
298
309
315
319
321
324
341
--
--
341
--
--
--
  Machinery, Furniture, Equipment
850
857
1,201
1,318
1,339
1,376
1,382
1,387
1,405
1,465
--
--
1,465
--
--
--
  Construction In Progress
69
359
94
26
142
126
144
162
175
221
--
--
221
--
--
--
Gross Property, Plant and Equipment
1,049
1,351
1,555
1,654
1,803
1,830
1,858
1,883
1,918
2,042
--
--
2,042
--
--
--
  Accumulated Depreciation
-242
-281
-336
-394
-463
-532
-601
-665
-730
-795
--
--
-795
--
--
--
Property, Plant and Equipment
806
1,070
1,219
1,260
1,340
1,298
1,257
1,218
1,188
1,248
1,222
1,239
1,248
1,240
1,230
1,222
Intangible Assets
182
169
156
142
33
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
58
143
292
429
149
74
89
105
101
91
96
108
91
91
93
96
Total Assets
1,333
1,677
2,185
2,578
2,035
1,862
1,923
1,811
1,776
1,810
1,839
1,860
1,810
1,787
1,776
1,839
   
  Accounts Payable
47
62
65
79
102
77
88
86
75
108
90
106
108
100
96
90
  Total Tax Payable
--
--
--
--
--
--
--
13
--
--
--
--
--
--
--
--
  Other Accrued Expense
62
63
86
72
142
84
114
86
99
131
120
162
131
134
106
120
Accounts Payable & Accrued Expense
109
125
151
151
244
162
202
186
174
240
210
268
240
234
202
210
Current Portion of Long-Term Debt
186
183
213
183
153
51
53
8
--
8
8
10
8
8
8
8
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
93
159
282
217
8
-0
--
--
8
--
--
--
--
--
--
--
Total Current Liabilities
387
467
646
552
404
213
255
193
182
248
217
278
248
242
210
217
   
Long-Term Debt
331
489
559
250
275
248
249
250
251
247
247
263
247
247
247
247
Debt to Equity
1.34
2.89
5.95
0.77
0.44
0.28
0.26
0.25
0.26
0.25
0.24
0.28
0.25
0.26
0.25
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
270
221
142
199
211
169
169
204
169
171
170
169
  NonCurrent Deferred Liabilities
68
17
42
63
72
82
86
91
110
106
113
112
106
107
109
113
Other Long-Term Liabilities
162
472
808
1,153
33
32
38
40
40
38
39
37
38
37
37
39
Total Liabilities
948
1,445
2,056
2,017
1,054
794
769
773
794
807
785
894
807
804
773
785
   
Common Stock
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
-95
-136
-245
-1,154
-1,360
-1,300
-1,289
-1,325
-1,365
-1,314
-1,355
-1,365
-1,385
-1,365
-1,314
Accumulated other comprehensive income (loss)
-52
-91
-167
-52
-137
-74
-50
-135
-151
-92
-92
-139
-92
-92
-92
-92
Additional Paid-In Capital
415
419
432
858
2,272
2,501
2,504
2,507
2,507
2,509
2,510
2,508
2,509
2,509
2,509
2,510
Treasury Stock
--
--
--
--
--
--
--
-46
-50
-50
-50
-50
-50
-50
-50
-50
Total Equity
385
233
130
561
981
1,068
1,155
1,038
983
1,003
1,054
966
1,003
983
1,004
1,054
Total Equity to Total Asset
0.29
0.14
0.06
0.22
0.48
0.57
0.60
0.57
0.55
0.55
0.57
0.52
0.55
0.55
0.57
0.57
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
28
-116
-41
-101
-895
-206
60
11
-36
-40
41
-10
-10
-20
20
50
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28
-116
-41
-101
-895
-206
60
11
-36
-40
41
-10
-10
-20
20
50
Depreciation, Depletion and Amortization
50
57
69
78
84
73
64
62
63
67
70
17
17
18
17
18
  Change In Receivables
-23
-8
-30
20
20
45
-44
7
-0
-12
-27
33
-24
-2
-5
3
  Change In Inventory
-5
-0
-29
-26
-19
36
-24
-36
32
-22
0
-1
1
-11
9
2
  Change In Prepaid Assets
-4
-10
0
-13
12
45
13
-21
5
5
13
-2
10
-3
10
-4
  Change In Payables And Accrued Expense
3
9
10
18
-1,225
-45
23
-4
-20
45
-21
6
-16
10
-32
17
Change In Working Capital
3
-41
-63
-266
-946
91
-46
-57
20
34
-24
28
-14
-6
-21
17
Change In DeferredTax
7
-60
-126
-132
319
45
16
2
2
--
7
1
--
--
3
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
296
346
415
772
37
38
-22
-11
-41
-19
-16
-16
-3
-0
0
Cash Flow from Operations
106
135
185
-6
-665
39
132
-3
37
20
75
19
-23
-11
19
89
   
Purchase Of Property, Plant, Equipment
-15
-18
-24
-24
-44
-17
-12
-20
-31
-65
-63
-20
-24
-15
-9
-15
Sale Of Property, Plant, Equipment
--
0
8
1
--
--
1
1
0
1
0
--
0
--
0
--
Purchase Of Business
--
--
--
--
--
-22
-19
-13
-7
-51
-2
-0
-0
-0
-0
-1
Sale Of Business
--
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-37
-9
-0
-0
-0
-0
-0
--
-0
--
--
--
Sale Of Investment
--
--
--
--
0
--
5
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-275
-305
-212
-109
-160
-46
-25
-25
-33
-117
-63
-23
-23
-15
-11
-14
   
Issuance of Stock
216
1
3
418
444
103
0
0
--
0
0
--
--
0
0
0
Repurchase of Stock
--
--
--
--
--
--
--
-46
-4
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
929
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-14
148
100
-339
-480
-27
--
-47
--
3
-14
12
-6
-6
--
-3
Cash Flow for Dividends
-3
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-13
-5
1
1
1
--
--
0
--
-5
-5
5
-5
0
--
0
Cash Flow from Financing
185
144
105
79
894
76
0
-93
-4
-2
-19
17
-11
-6
0
-3
   
Net Change in Cash
16
-26
79
-35
68
69
106
-121
1
-100
-7
13
-57
-32
9
72
Capital Expenditure
-15
-18
-24
-24
-44
-17
-12
-20
-31
-65
-63
-20
-24
-15
-9
-15
Free Cash Flow
91
117
162
-30
-710
22
119
-23
6
-45
12
-1
-47
-26
11
74
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 CENX and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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