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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.80  12.50  0.10 
EBITDA Growth (%) 36.40  28.00  13.00 
EBIT Growth (%) 41.60  30.90  11.10 
EPS without NRI Growth (%) 0.00  38.20  7.50 
Free Cash Flow Growth (%) 0.00  0.00  -180.10 
Book Value Growth (%) 42.70  19.30  -6.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
35.78
36.89
48.62
69.52
53.02
60.63
87.11
94.34
92.48
92.46
92.48
23.23
20.63
28.76
18.46
24.63
EBITDA per Share ($)
3.71
2.73
11.60
22.66
16.22
19.94
45.84
52.31
46.57
53.56
52.58
11.52
23.23
12.23
6.81
10.31
EBIT per Share ($)
2.51
1.29
10.61
20.39
13.82
13.70
39.86
45.74
40.74
46.13
45.11
9.89
21.31
10.38
4.94
8.48
Earnings per Share (diluted) ($)
-0.71
0.60
6.57
12.13
7.42
5.34
21.98
28.59
24.74
27.08
26.44
5.71
12.90
6.10
2.62
4.82
eps without NRI ($)
-0.66
0.60
6.57
12.14
7.43
5.34
21.99
28.57
24.74
27.10
26.46
5.71
12.91
6.11
2.62
4.82
Free Cashflow per Share ($)
1.23
2.62
10.32
8.81
9.07
14.32
26.17
28.63
10.86
-7.80
-8.49
-2.69
6.51
-9.52
0.68
-6.16
Dividends Per Share
0.02
0.08
0.08
0.40
0.40
0.40
1.00
1.60
2.20
5.00
5.00
1.00
1.00
1.00
1.50
1.50
Book Value Per Share ($)
13.74
13.91
21.10
23.53
35.60
56.83
69.50
93.76
90.89
87.10
84.63
90.89
93.72
90.24
90.43
84.63
Tangible Book per share ($)
13.72
13.89
21.08
23.52
35.58
27.57
37.95
60.18
53.36
43.80
42.56
53.36
54.01
48.05
47.46
42.56
Month End Stock Price ($)
15.25
25.64
110.06
49.16
90.78
135.15
144.98
203.16
233.04
272.54
294.50
233.04
260.64
240.53
279.22
272.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-5.05
4.37
38.15
54.22
23.84
12.08
35.81
35.38
26.68
29.94
29.95
25.60
56.57
26.53
11.66
21.90
Return on Assets %
-2.81
2.64
22.57
31.12
14.98
6.21
17.36
19.32
14.05
12.63
12.10
12.14
24.48
10.52
4.56
8.29
Return on Invested Capital %
-9.24
9.06
100.84
148.88
56.02
17.80
35.67
38.29
28.43
23.06
23.49
23.49
47.61
22.18
9.60
16.42
Return on Capital - Joel Greenblatt %
21.34
11.45
98.57
178.95
93.40
37.96
72.84
77.51
59.60
48.70
49.00
53.52
110.43
45.32
19.44
31.68
Debt to Equity
0.01
0.01
0.00
0.00
0.00
0.48
0.36
0.27
0.61
1.09
1.09
0.61
0.93
1.03
1.02
1.09
   
Gross Margin %
10.63
7.24
24.30
31.18
32.18
29.75
47.49
51.00
46.03
37.50
37.50
44.77
39.10
40.08
32.68
36.52
Operating Margin %
7.02
3.51
21.82
29.33
26.06
22.59
45.76
48.48
44.05
49.89
49.89
42.58
103.28
36.08
26.76
34.43
Net Margin %
-1.98
1.64
13.52
17.46
14.02
8.81
25.24
30.29
26.75
29.31
29.31
24.56
62.56
21.23
14.21
19.59
   
Total Equity to Total Asset
0.62
0.59
0.59
0.56
0.69
0.46
0.51
0.58
0.48
0.37
0.37
0.48
0.40
0.40
0.39
0.37
LT Debt to Total Asset
0.00
0.00
0.00
--
0.00
0.22
0.18
0.16
0.29
0.41
0.41
0.29
0.37
0.41
0.39
0.41
   
Asset Turnover
1.42
1.61
1.67
1.78
1.07
0.71
0.69
0.64
0.53
0.43
0.41
0.12
0.10
0.12
0.08
0.11
Dividend Payout Ratio
--
0.13
0.01
0.03
0.05
0.08
0.05
0.06
0.09
0.19
0.18
0.18
0.08
0.16
0.57
0.31
   
Days Sales Outstanding
9.79
20.45
19.69
16.30
23.42
21.99
15.98
12.75
15.00
14.29
14.29
15.48
17.38
16.00
15.54
13.93
Days Accounts Payable
35.61
7.24
36.80
--
--
--
11.34
14.32
20.88
8.10
8.10
21.05
--
--
--
7.78
Days Inventory
50.29
41.34
35.67
55.48
82.16
31.32
32.74
35.52
34.11
29.38
32.54
39.35
43.57
30.48
33.82
27.04
Cash Conversion Cycle
24.47
54.55
18.56
71.78
105.58
53.31
37.38
33.95
28.23
35.57
38.73
33.78
60.95
46.48
49.36
33.19
Inventory Turnover
7.26
8.83
10.23
6.58
4.44
11.65
11.15
10.28
10.70
12.43
11.22
2.32
2.09
2.99
2.70
3.37
COGS to Revenue
0.89
0.93
0.76
0.69
0.68
0.70
0.53
0.49
0.54
0.63
0.63
0.55
0.61
0.60
0.67
0.63
Inventory to Revenue
0.12
0.11
0.07
0.11
0.15
0.06
0.05
0.05
0.05
0.05
0.06
0.24
0.29
0.20
0.25
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,968
2,033
2,757
3,921
2,608
3,965
6,098
6,104
5,475
4,743
4,743
1,326
1,133
1,473
921
1,217
Cost of Goods Sold
1,759
1,886
2,087
2,698
1,769
2,786
3,202
2,991
2,955
2,965
2,965
733
690
882
620
772
Gross Profit
209
147
670
1,223
839
1,180
2,896
3,113
2,520
1,779
1,779
594
443
590
301
444
Gross Margin %
10.63
7.24
24.30
31.18
32.18
29.75
47.49
51.00
46.03
37.50
37.50
44.77
39.10
40.08
32.68
36.52
   
Selling, General, & Admin. Expense
71
76
68
68
63
106
130
174
166
152
152
45
42
40
38
33
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
--
5
97
178
-25
-20
-58
-740
-740
-16
-769
20
16
-7
Operating Income
138
71
602
1,150
680
896
2,791
2,959
2,412
2,367
2,367
565
1,170
531
247
419
Operating Margin %
7.02
3.51
21.82
29.33
26.06
22.59
45.76
48.48
44.05
49.89
49.89
42.58
103.28
36.08
26.76
34.43
   
Interest Income
15
13
24
26
5
2
2
4
5
1
1
1
0
0
0
0
Interest Expense
-14
-3
-2
-2
-2
-221
-147
-135
-137
-168
-171
-36
-40
-48
-44
-39
Other Income (Expense)
-46
-28
-53
1
13
12
1
1
-70
-13
-9
-4
0
-3
-2
-4
   Other Income (Minority Interest)
-18
-29
-55
-117
-83
-92
-222
-75
-68
-47
-47
-16
-12
-12
-10
-13
Pre-Tax Income
93
53
571
1,175
696
688
2,646
2,830
2,210
2,187
2,187
525
1,130
480
201
377
Tax Provision
-129
-20
-200
-378
-246
-274
-927
-964
-687
-773
-773
-187
-413
-157
-71
-132
Tax Rate %
139.14
37.17
34.92
32.17
35.37
39.80
35.02
34.08
31.07
35.34
35.34
35.64
36.56
32.74
35.16
35.09
Net Income (Continuing Operations)
-36
33
373
802
449
441
1,761
1,923
1,533
1,437
1,437
341
720
325
141
251
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-39
33
373
685
366
349
1,539
1,849
1,465
1,390
1,390
326
709
313
131
238
Net Margin %
-1.98
1.64
13.52
17.46
14.02
8.81
25.24
30.29
26.75
29.31
29.31
24.56
62.56
21.23
14.21
19.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.71
0.60
6.71
12.35
7.54
5.40
22.18
28.94
24.87
27.16
26.51
5.74
12.94
6.12
2.63
4.82
EPS (Diluted)
-0.71
0.60
6.57
12.13
7.42
5.34
21.98
28.59
24.74
27.08
26.44
5.71
12.90
6.10
2.62
4.82
Shares Outstanding (Diluted)
55.0
55.1
56.7
56.4
49.2
65.4
70.0
64.7
59.2
51.3
49.4
57.1
54.9
51.2
49.9
49.4
   
Depreciation, Depletion and Amortization
98
95
85
101
101
395
416
420
411
393
393
97
105
98
95
94
EBITDA
204
151
658
1,278
798
1,304
3,209
3,385
2,757
2,747
2,751
658
1,275
626
340
509
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
37
25
367
625
697
798
1,207
2,275
1,711
1,997
1,997
1,711
3,530
2,194
2,651
1,997
  Marketable Securities
179
300
495
--
185
3
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
217
326
861
625
882
801
1,207
2,275
1,711
1,997
1,997
1,711
3,530
2,194
2,651
1,997
Accounts Receivable
53
114
149
175
167
239
267
213
225
186
186
225
216
258
157
186
  Inventories, Raw Materials & Components
55
41
41
--
208
270
304
66
23
23
23
23
384
23
21
23
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
212
251
180
180
251
--
--
234
180
  Inventories, Other
196
135
191
589
--
--
--
--
--
--
--
--
--
183
--
--
Total Inventories
251
176
232
589
208
270
304
278
274
203
203
274
384
205
255
203
Other Current Assets
56
18
38
45
26
31
21
42
420
229
229
420
781
748
276
229
Total Current Assets
576
633
1,279
1,433
1,283
1,341
1,799
2,808
2,630
2,615
2,615
2,630
4,911
3,406
3,339
2,615
   
  Land And Improvements
217
217
217
32
37
61
60
60
38
48
48
38
38
49
49
48
  Buildings And Improvements
2,147
--
--
--
--
--
525
537
159
161
161
159
158
162
161
161
  Machinery, Furniture, Equipment
--
1,927
2,015
2,208
2,370
5,519
5,196
5,389
5,047
5,269
5,269
5,047
5,041
5,107
5,155
5,269
  Construction In Progress
14
18
29
75
118
298
202
469
1,099
2,559
2,559
1,099
1,354
1,686
2,143
2,559
Gross Property, Plant and Equipment
2,377
2,380
2,465
2,508
2,721
6,078
6,184
6,658
6,343
8,037
8,037
6,343
6,590
7,005
7,507
8,037
  Accumulated Depreciation
-1,747
-1,783
-1,842
-1,846
-1,927
-2,153
-2,448
-2,757
-2,242
-2,511
-2,511
-2,242
-2,308
-2,400
-2,457
-2,511
Property, Plant and Equipment
630
597
624
662
794
3,926
3,736
3,901
4,102
5,526
5,526
4,102
4,282
4,605
5,050
5,526
Intangible Assets
1
1
1
1
1
2,086
2,065
2,114
2,096
2,093
2,093
2,096
2,095
2,096
2,137
2,093
   Goodwill
--
1
1
1
1
2,086
2,065
2,065
2,096
2,093
2,093
2,096
2,095
2,096
2,094
2,093
Other Long Term Assets
21
59
109
292
417
1,406
1,375
1,345
1,851
1,105
1,105
1,851
1,188
1,198
1,134
1,105
Total Assets
1,228
1,290
2,013
2,388
2,495
8,759
8,975
10,167
10,678
11,338
11,338
10,678
12,476
11,305
11,660
11,338
   
  Accounts Payable
172
37
210
--
--
--
100
117
169
66
66
169
--
--
--
66
  Total Tax Payable
--
--
--
14
--
62
129
187
73
16
16
73
347
87
9
16
  Other Accrued Expense
--
87
--
662
424
831
378
242
395
524
524
395
594
552
556
524
Accounts Payable & Accrued Expense
172
124
210
676
424
893
606
547
637
606
606
637
941
639
565
606
Current Portion of Long-Term Debt
--
--
--
4
--
5
--
5
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
6
10
31
52
53
39
347
381
121
325
325
121
477
63
461
325
Other Current Liabilities
164
220
388
86
3
10
78
18
70
48
48
70
18
18
23
48
Total Current Liabilities
341
353
629
818
480
947
1,031
950
828
980
980
828
1,436
720
1,049
980
   
Long-Term Debt
4
4
5
--
5
1,954
1,618
1,600
3,098
4,593
4,593
3,098
4,592
4,592
4,592
4,593
Debt to Equity
0.01
0.01
0.00
0.00
0.00
0.48
0.36
0.27
0.61
1.09
1.09
0.61
0.93
1.03
1.02
1.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
8
--
32
6
68
1,081
957
939
833
819
819
833
821
830
814
819
Other Long-Term Liabilities
119
166
159
225
213
726
822
776
842
738
738
842
683
680
707
738
Total Liabilities
472
523
826
1,050
766
4,708
4,428
4,265
5,602
7,129
7,129
5,602
7,532
6,823
7,163
7,129
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
20
49
417
703
1,048
1,371
2,841
3,461
3,726
3,175
3,175
3,726
4,379
3,622
3,679
3,175
Accumulated other comprehensive income (loss)
-7
-33
-21
-75
-43
-53
-99
-50
-43
-160
-160
-43
-52
-22
-72
-160
Additional Paid-In Capital
743
751
791
709
724
2,732
2,805
2,492
1,594
1,416
1,416
1,594
1,612
1,485
1,494
1,416
Treasury Stock
--
--
--
--
--
--
-1,000
-2
-202
-222
-222
-202
-996
-603
-604
-222
Total Equity
756
767
1,187
1,338
1,729
4,050
4,547
5,902
5,076
4,210
4,210
5,076
4,944
4,482
4,497
4,210
Total Equity to Total Asset
0.62
0.59
0.59
0.56
0.69
0.46
0.51
0.58
0.48
0.37
0.37
0.48
0.40
0.40
0.39
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-39
33
373
802
449
441
1,761
1,923
1,533
1,437
1,437
341
720
325
141
251
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-39
33
373
802
449
441
1,761
1,923
1,533
1,437
1,437
341
720
325
141
251
Depreciation, Depletion and Amortization
98
95
85
101
101
395
416
420
411
393
393
97
105
98
95
94
  Change In Receivables
-9
-61
-29
-44
21
71
-36
53
0
36
36
-44
32
-44
109
-61
  Change In Inventory
-9
52
-54
-417
440
80
-39
35
-80
64
64
6
-112
176
-50
50
  Change In Prepaid Assets
10
--
-21
20
--
--
--
--
--
--
-93
--
--
--
-93
--
  Change In Payables And Accrued Expense
-1
5
31
14
-37
24
107
84
-104
-110
-110
59
347
-355
-69
-33
Change In Working Capital
-92
-1
154
-392
248
336
-140
296
-444
195
195
-291
624
-637
387
-179
Change In DeferredTax
122
9
48
26
46
89
-33
-138
-34
19
19
-70
17
-16
15
3
Stock Based Compensation
--
--
--
8
7
8
11
12
13
17
17
3
4
6
4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
49
68
31
94
-168
-74
64
-137
-11
-651
-651
-42
-721
30
-19
60
Cash Flow from Operations
137
204
690
639
682
1,194
2,079
2,376
1,467
1,409
1,409
38
750
-195
622
232
   
Purchase Of Property, Plant, Equipment
-69
-59
-105
-142
-236
-258
-247
-524
-824
-1,809
-1,809
-191
-392
-293
-588
-536
Sale Of Property, Plant, Equipment
19
--
4
10
9
17
55
17
13
11
11
2
1
5
4
1
Purchase Of Business
--
--
--
--
--
-3,178
--
--
-73
--
-73
-73
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
1,372
1,372
--
1,354
--
--
18
Purchase Of Investment
-685
-886
-1,167
-644
-552
-29
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
875
765
946
934
301
405
38
48
14
5
12
7
--
--
5
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
139
-191
-343
160
-488
-3,070
-174
-514
-1,019
-344
-344
-288
469
-269
-78
-465
   
Issuance of Stock
715
0
17
10
--
1,150
--
15
10
--
16
4
9
0
2
--
Repurchase of Stock
-715
--
--
-500
--
--
-1,000
-500
-1,409
-1,935
-1,935
-298
-782
-809
--
-344
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-281
--
--
--
--
1,189
-346
-13
1,498
1,494
1,494
--
1,494
--
--
--
Cash Flow for Dividends
-1
-4
-5
-75
-132
-163
-214
-335
-203
-302
-302
-67
-65
-66
-89
-83
Other Financing
-8
-19
-17
24
8
-198
61
51
-866
-33
-33
55
-45
-9
4
18
Cash Flow from Financing
-291
-23
-5
-541
-124
1,977
-1,499
-797
-980
-775
-775
-315
603
-875
-83
-421
   
Net Change in Cash
-13
-12
341
259
72
101
409
1,068
-564
286
286
-575
1,819
-1,336
457
-655
Capital Expenditure
-69
-59
-105
-142
-236
-258
-247
-524
-824
-1,809
-1,809
-191
-392
-293
-588
-536
Free Cash Flow
68
144
585
497
446
936
1,832
1,852
643
-400
-400
-153
358
-487
34
-304
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CF and found 2 Severe Warning Signs, 3 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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