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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.20  11.30  33.80 
EBITDA Growth (%) 0.00  0.00  1550.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.90  3.90  17.10 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
35.26
47.95
48.34
44.03
11.94
12.53
14.70
14.37
16.41
21.59
23.45
4.74
5.13
5.59
6.15
6.58
EBITDA per Share ($)
-3.91
-0.09
-3.22
-10.86
-0.63
1.68
1.19
0.65
0.56
2.49
3.63
0.03
0.49
0.89
1.06
1.19
EBIT per Share ($)
3.95
9.51
8.16
3.77
-1.29
1.10
0.51
-0.08
-0.41
1.57
2.63
-0.16
0.29
0.69
0.75
0.90
Earnings per Share (diluted) ($)
-3.62
-1.26
-2.72
-20.00
-2.73
0.59
0.11
-0.40
-0.45
1.15
2.18
-0.23
0.21
0.52
0.69
0.76
eps without NRI ($)
-3.62
-1.26
-2.72
-20.00
-2.73
0.64
0.12
-0.40
-0.45
1.26
2.22
-0.23
0.21
0.56
0.69
0.76
Free Cashflow per Share ($)
3.64
4.98
-0.81
-15.85
0.30
1.28
-0.25
0.06
-0.51
1.58
3.04
-0.29
0.12
0.83
0.93
1.16
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.23
4.00
13.70
20.00
11.54
12.44
11.69
11.10
11.30
12.27
12.96
11.07
11.30
11.85
12.27
12.96
Tangible Book per share ($)
1.96
-0.82
10.22
19.34
11.54
12.44
11.69
11.10
11.30
12.27
12.96
11.07
11.30
11.85
12.27
12.96
Month End Stock Price ($)
26.21
44.65
53.94
10.00
16.19
15.53
8.51
8.76
10.46
24.40
12.37
13.21
15.68
25.97
24.40
13.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-37.68
-22.61
-29.31
-116.09
-20.11
5.40
1.03
-3.52
-4.06
10.74
19.58
-8.10
8.19
19.59
23.06
26.47
Return on Assets %
-7.72
-2.12
-4.25
-38.81
-10.57
3.17
0.61
-1.99
-2.25
5.88
10.86
-4.47
4.57
11.15
12.84
14.41
Return on Invested Capital %
8.90
19.11
21.09
26.57
-7.35
7.41
1.48
-0.88
-3.55
10.29
17.50
-4.57
8.05
18.58
19.18
24.26
Return on Capital - Joel Greenblatt %
13.25
27.01
24.13
12.23
-6.75
7.47
3.55
-0.55
-2.70
9.96
16.59
-4.06
7.36
17.63
18.89
22.43
Debt to Equity
2.89
5.95
0.77
0.44
0.28
0.26
0.25
0.26
0.25
0.23
0.22
0.26
0.25
0.24
0.23
0.22
   
Gross Margin %
14.28
22.36
20.21
15.81
-7.30
9.61
6.60
3.64
2.72
10.48
14.22
-0.42
8.40
15.12
16.33
16.00
Operating Margin %
11.21
19.84
16.88
8.55
-10.84
8.81
3.49
-0.57
-2.51
7.29
11.20
-3.38
5.68
12.41
12.13
13.62
Net Margin %
-10.27
-2.63
-5.63
-45.42
-22.91
5.13
0.83
-2.80
-2.77
5.83
9.84
-4.78
4.44
10.07
11.22
12.55
   
Total Equity to Total Asset
0.14
0.06
0.22
0.48
0.57
0.60
0.57
0.55
0.55
0.54
0.55
0.55
0.57
0.57
0.54
0.55
LT Debt to Total Asset
0.29
0.26
0.10
0.14
0.13
0.13
0.14
0.14
0.14
0.12
0.12
0.14
0.14
0.13
0.12
0.12
   
Asset Turnover
0.75
0.81
0.76
0.85
0.46
0.62
0.73
0.71
0.81
1.01
1.10
0.23
0.26
0.28
0.29
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
26.76
26.55
18.97
11.27
15.30
13.70
12.82
14.54
14.10
14.40
0.60
9.89
10.40
9.22
12.61
0.54
Days Accounts Payable
23.28
19.56
20.22
22.47
29.24
30.39
24.83
22.44
27.99
31.98
28.41
21.59
20.84
19.31
29.96
25.89
Days Inventory
41.87
38.74
40.77
34.45
50.99
49.62
47.23
49.41
51.54
55.23
53.49
53.09
53.88
52.12
51.95
53.71
Cash Conversion Cycle
45.35
45.73
39.52
23.25
37.05
32.93
35.22
41.51
37.65
37.65
25.68
41.39
43.44
42.03
34.60
28.36
Inventory Turnover
8.72
9.42
8.95
10.59
7.16
7.36
7.73
7.39
7.08
6.61
6.82
1.72
1.69
1.75
1.76
1.70
COGS to Revenue
0.86
0.78
0.80
0.84
1.07
0.90
0.93
0.96
0.97
0.90
0.86
1.00
0.92
0.85
0.84
0.84
Inventory to Revenue
0.10
0.08
0.09
0.08
0.15
0.12
0.12
0.13
0.14
0.14
0.13
0.58
0.54
0.49
0.48
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,132
1,559
1,798
1,971
899
1,169
1,356
1,272
1,454
1,931
2,098
421
458
501
551
588
Cost of Goods Sold
971
1,210
1,435
1,659
965
1,057
1,267
1,226
1,415
1,729
1,800
423
420
425
461
494
Gross Profit
162
349
363
312
-66
112
90
46
40
202
298
-2
39
76
90
94
Gross Margin %
14.28
22.36
20.21
15.81
-7.30
9.61
6.60
3.64
2.72
10.48
14.22
-0.42
8.40
15.12
16.33
16.00
   
Selling, General, & Admin. Expense
35
39
60
48
48
47
46
35
67
49
51
10
11
12
16
12
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
95
-16
-37
-4
18
9
12
12
2
2
1
7
2
Operating Income
127
309
304
169
-97
103
47
-7
-37
141
235
-14
26
62
67
80
Operating Margin %
11.21
19.84
16.88
8.55
-10.84
8.81
3.49
-0.57
-2.51
7.29
11.20
-3.38
5.68
12.41
12.13
13.62
   
Interest Income
1
2
11
8
2
1
1
1
1
0
0
0
0
0
0
0
Interest Expense
-26
-37
-33
-33
-30
-26
-25
-24
-23
-22
-22
-5
-6
-5
-5
-6
Other Income (Expense)
-310
-383
-512
-747
-24
-11
-1
1
19
10
19
-1
1
0
10
8
   Other Income (Minority Interest)
--
--
--
--
--
--
3
3
--
--
--
--
--
--
--
--
Pre-Tax Income
-208
-109
-231
-603
-150
68
22
-29
-40
129
232
-21
21
57
72
83
Tax Provision
81
52
114
-309
12
-11
-14
-9
-3
-18
-29
1
-2
-6
-11
-9
Tax Rate %
38.86
47.71
49.34
-51.20
8.23
16.48
64.57
-30.39
-7.86
14.14
12.35
5.28
7.83
11.34
15.73
11.26
Net Income (Continuing Operations)
-116
-41
-101
-895
-206
60
11
-36
-40
112
206
-20
20
50
62
74
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-116
-41
-101
-895
-206
60
11
-36
-40
112
206
-20
20
50
62
74
Net Margin %
-10.27
-2.63
-5.63
-45.42
-22.91
5.13
0.83
-2.80
-2.77
5.83
9.84
-4.78
4.44
10.07
11.22
12.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
9
17
--
2
4
5
6
EPS (Basic)
-3.62
-1.26
-2.72
-20.00
-2.73
0.59
0.11
-0.40
-0.45
1.16
2.19
-0.23
0.21
0.52
0.70
0.76
EPS (Diluted)
-3.62
-1.26
-2.72
-20.00
-2.73
0.59
0.11
-0.40
-0.45
1.15
2.18
-0.23
0.21
0.52
0.69
0.76
Shares Outstanding (Diluted)
32.1
32.5
37.2
44.8
75.3
93.3
92.3
88.5
88.6
89.4
89.4
88.7
89.4
89.5
89.6
89.4
   
Depreciation, Depletion and Amortization
57
69
78
84
73
64
62
63
67
71
71
18
17
18
18
18
EBITDA
-125
-3
-120
-486
-47
157
110
57
50
222
326
3
44
80
95
106
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
18
96
61
129
198
304
183
184
84
163
226
52
61
133
163
226
  Marketable Securities
--
--
280
14
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
18
96
341
143
198
304
183
184
84
163
226
52
61
133
163
226
Accounts Receivable
83
113
93
61
38
44
48
51
56
76
3
46
52
51
76
3
  Inventories, Raw Materials & Components
47
62
74
114
107
134
146
135
200
230
261
197
191
203
230
261
  Inventories, Work In Process
11
21
22
16
13
14
16
15
22
34
32
21
21
22
34
32
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
5
5
8
8
11
8
11
10
18
20
4
34
31
17
20
4
  Inventories, Other
47
58
71
-0
0
-0
-0
--
-0
0
0
-0
-0
0
0
0
Total Inventories
111
145
175
138
131
156
172
160
240
283
298
252
244
242
283
298
Other Current Assets
82
162
138
172
122
73
85
93
91
76
145
106
96
96
76
145
Total Current Assets
294
518
747
514
489
577
488
487
471
599
673
456
453
522
599
673
   
  Land And Improvements
14
13
13
13
13
13
13
13
16
52
52
--
--
--
52
--
  Buildings And Improvements
122
247
298
309
315
319
321
324
341
404
404
--
--
--
404
--
  Machinery, Furniture, Equipment
857
1,201
1,318
1,339
1,376
1,382
1,387
1,405
1,465
1,395
1,395
--
--
--
1,395
--
  Construction In Progress
359
94
26
142
126
144
162
175
221
182
182
--
--
--
182
--
Gross Property, Plant and Equipment
1,351
1,555
1,654
1,803
1,830
1,858
1,883
1,918
2,042
2,033
2,033
--
--
--
2,033
--
  Accumulated Depreciation
-281
-336
-394
-463
-532
-601
-665
-730
-795
-742
-742
--
--
--
-742
--
Property, Plant and Equipment
1,070
1,219
1,260
1,340
1,298
1,257
1,218
1,188
1,248
1,291
1,286
1,240
1,230
1,222
1,291
1,286
Intangible Assets
169
156
142
33
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
95
95
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
143
292
429
149
74
89
105
101
91
124
125
91
93
96
124
125
Total Assets
1,677
2,185
2,578
2,035
1,862
1,923
1,811
1,776
1,810
2,014
2,083
1,787
1,776
1,839
2,014
2,083
   
  Accounts Payable
62
65
79
102
77
88
86
75
108
151
140
100
96
90
151
140
  Total Tax Payable
--
--
--
--
--
--
13
--
6
14
14
--
--
--
14
--
  Other Accrued Expense
63
86
72
142
84
114
86
99
115
121
167
134
106
120
121
167
Accounts Payable & Accrued Expense
125
151
151
244
162
202
186
174
230
286
308
234
202
210
286
308
Current Portion of Long-Term Debt
183
213
183
153
51
53
8
--
9
--
8
8
8
8
--
8
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
2
2
2
--
--
--
2
--
Other Current Liabilities
159
282
217
8
-0
--
--
8
8
8
8
--
--
--
8
--
Total Current Liabilities
467
646
552
404
213
255
193
182
248
296
315
242
210
217
296
315
   
Long-Term Debt
489
559
250
275
248
249
250
251
247
247
247
247
247
247
247
247
Debt to Equity
2.89
5.95
0.77
0.44
0.28
0.26
0.25
0.26
0.25
0.23
0.22
0.26
0.25
0.24
0.23
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
270
221
142
199
211
169
213
211
171
170
169
213
211
  NonCurrent Deferred Liabilities
17
42
63
72
82
86
91
110
106
114
122
107
109
113
114
122
Other Long-Term Liabilities
472
808
1,153
33
32
38
40
40
38
53
48
37
37
39
53
48
Total Liabilities
1,445
2,056
2,017
1,054
794
769
773
794
807
923
944
804
773
785
923
944
   
Common Stock
0
0
0
0
1
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
0
Retained Earnings
-95
-136
-245
-1,154
-1,360
-1,300
-1,289
-1,325
-1,365
-1,252
-1,179
-1,385
-1,365
-1,314
-1,252
-1,179
Accumulated other comprehensive income (loss)
-91
-167
-52
-137
-74
-50
-135
-151
-92
-118
-118
-92
-92
-92
-118
-118
Additional Paid-In Capital
419
432
858
2,272
2,501
2,504
2,507
2,507
2,509
2,510
2,511
2,509
2,509
2,510
2,510
2,511
Treasury Stock
--
--
--
--
--
--
-46
-50
-50
-50
-76
-50
-50
-50
-50
-76
Total Equity
233
130
561
981
1,068
1,155
1,038
983
1,003
1,091
1,139
983
1,004
1,054
1,091
1,139
Total Equity to Total Asset
0.14
0.06
0.22
0.48
0.57
0.60
0.57
0.55
0.55
0.54
0.55
0.55
0.57
0.57
0.54
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-116
-41
-101
-895
-206
60
11
-36
-40
112
206
-20
20
50
62
74
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-116
-41
-101
-895
-206
60
11
-36
-40
112
206
-20
20
50
62
74
Depreciation, Depletion and Amortization
57
69
78
84
73
64
62
63
67
71
71
18
17
18
18
18
  Change In Receivables
-8
-30
20
20
45
-44
7
-0
-12
-8
13
-2
-5
3
-5
19
  Change In Inventory
-0
-29
-26
-19
36
-24
-36
32
-22
-17
-19
-11
9
2
-16
-14
  Change In Prepaid Assets
-10
0
-13
12
45
13
-21
5
5
3
12
-3
10
-4
0
6
  Change In Payables And Accrued Expense
9
10
18
-1,225
-45
23
-4
-20
45
33
35
10
-32
17
38
12
Change In Working Capital
-41
-63
-266
-946
91
-46
-57
20
36
15
43
-6
-20
17
24
22
Change In DeferredTax
-60
-126
-132
319
45
16
2
2
-1
3
11
1
2
4
-4
9
Stock Based Compensation
--
--
--
12
3
2
3
1
1
1
2
0
0
0
0
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
296
346
415
760
33
37
-24
-12
-42
-5
-10
-3
-0
-0
-2
-7
Cash Flow from Operations
135
185
-6
-665
39
132
-3
37
20
196
323
-11
19
89
99
116
   
Purchase Of Property, Plant, Equipment
-18
-24
-24
-44
-17
-12
-20
-31
-65
-55
-52
-15
-9
-15
-16
-13
Sale Of Property, Plant, Equipment
0
8
1
--
--
1
1
0
1
0
0
--
0
--
--
--
Purchase Of Business
--
--
--
--
-22
-19
-13
-7
-51
-1
-1
-0
-0
-1
-0
-0
Sale Of Business
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-37
-9
-0
-0
-0
-0
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
0
--
5
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-305
-212
-109
-160
-46
-25
-25
-33
-117
-109
-128
-15
-11
-14
-69
-34
   
Issuance of Stock
1
3
418
444
103
0
0
--
0
0
0
0
0
0
0
--
Repurchase of Stock
--
--
--
--
--
--
-46
-4
--
--
-19
--
--
--
--
-19
Net Issuance of Preferred Stock
--
--
--
929
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
148
100
-339
-480
-27
--
-47
--
3
-9
-9
-6
--
-3
--
--
Cash Flow for Dividends
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-5
1
1
1
--
--
0
--
-5
0
0
0
--
0
--
--
Cash Flow from Financing
144
105
79
894
76
0
-93
-4
-2
-8
-22
-6
0
-3
0
-19
   
Net Change in Cash
-26
79
-35
68
69
106
-121
1
-100
79
174
-32
9
72
30
63
Capital Expenditure
-18
-24
-24
-44
-17
-12
-20
-31
-65
-55
-52
-15
-9
-15
-16
-13
Free Cash Flow
117
162
-30
-710
22
119
-23
6
-45
142
272
-26
11
74
83
104
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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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: 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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