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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.20  10.50  8.40 
EBITDA Growth (%) 0.00  45.80  -6.70 
EBIT Growth (%) 0.00  0.00  2.60 
EPS without NRI Growth (%) 0.00  0.00  -20.00 
Free Cash Flow Growth (%) 0.00  0.00  -34.50 
Book Value Growth (%) -5.50  1.90  4.60 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
22.75
23.38
22.93
14.84
13.81
16.91
16.57
18.70
21.15
21.14
21.94
5.39
4.77
6.04
5.62
5.51
EBITDA per Share ($)
1.85
4.97
-2.11
-1.44
0.33
2.62
1.28
1.83
3.67
3.16
3.28
0.90
0.83
0.94
0.89
0.62
EBIT per Share ($)
0.86
3.86
-1.91
-0.90
-1.40
1.30
0.08
0.50
2.19
2.08
2.16
0.36
0.54
0.65
0.57
0.40
Earnings per Share (diluted) ($)
0.58
2.87
-2.52
-1.96
-0.47
0.57
-0.39
0.18
1.51
1.11
1.16
0.19
0.30
0.36
0.31
0.19
eps without NRI ($)
0.61
2.90
-2.52
-1.96
-0.42
0.57
-0.39
0.18
1.51
1.11
1.16
0.19
0.30
0.36
0.31
0.19
Free Cashflow per Share ($)
-0.80
6.39
-4.02
0.41
-0.85
1.67
-1.02
-0.60
1.68
1.00
1.07
0.21
-0.66
0.95
0.38
0.40
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.29
13.55
12.72
8.50
9.23
8.49
7.71
7.87
9.21
8.89
8.89
9.21
9.04
9.00
9.30
8.89
Tangible Book per share ($)
12.29
12.66
12.23
8.01
8.74
4.10
3.52
3.38
5.00
4.89
4.89
5.00
4.98
4.73
5.11
4.89
Month End Stock Price ($)
--
--
--
--
7.70
11.15
10.34
16.79
25.07
25.42
19.83
25.07
23.52
21.74
22.36
25.42
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 %
4.90
22.16
-19.22
-18.50
-4.72
6.39
-4.78
2.40
17.79
12.18
12.69
8.14
12.82
16.16
13.34
8.42
Return on Assets %
2.52
11.15
-9.54
-9.18
-2.32
3.16
-2.25
1.10
8.51
6.08
6.25
4.14
6.39
7.83
6.51
4.13
Return on Invested Capital %
5.59
22.88
-8.56
-5.17
-7.04
14.10
-1.01
4.00
16.55
15.49
15.77
12.29
15.34
18.90
16.24
12.06
Return on Capital - Joel Greenblatt %
5.40
24.86
-12.00
-6.04
-11.95
12.95
0.90
5.29
22.57
20.76
21.07
14.69
21.49
24.92
21.92
15.31
Debt to Equity
0.31
0.31
0.27
0.42
0.03
0.26
0.21
0.28
0.17
0.21
0.21
0.17
0.24
0.22
0.22
0.21
   
Gross Margin %
15.74
7.66
3.88
6.98
3.88
20.08
13.46
14.13
19.33
17.84
17.86
17.71
20.14
18.04
18.25
15.24
Operating Margin %
3.76
16.51
-8.33
-6.05
-10.14
7.68
0.49
2.70
10.37
9.84
9.87
6.65
11.38
10.72
10.21
7.21
Net Margin %
2.53
12.28
-11.01
-13.22
-3.03
3.35
-2.34
1.00
7.16
5.23
5.26
3.46
6.13
5.98
5.43
3.48
   
Total Equity to Total Asset
0.53
0.48
0.52
0.47
0.52
0.47
0.47
0.45
0.51
0.49
0.49
0.51
0.49
0.48
0.49
0.49
LT Debt to Total Asset
0.14
0.13
0.14
0.13
--
0.09
0.08
0.04
0.06
0.08
0.08
0.06
0.05
0.06
0.06
0.08
   
Asset Turnover
0.99
0.91
0.87
0.70
0.77
0.94
0.96
1.10
1.19
1.16
1.19
0.30
0.26
0.33
0.30
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
19.80
28.19
30.51
27.90
31.49
30.20
15.84
14.18
17.35
14.19
13.67
17.12
14.60
14.75
12.05
13.80
Days Accounts Payable
43.50
59.56
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
65.65
63.37
59.38
74.09
60.11
58.59
59.16
61.76
66.24
68.29
70.21
63.91
87.81
68.30
66.34
65.56
Cash Conversion Cycle
41.95
32.00
89.89
101.99
91.60
88.79
75.00
75.94
83.59
82.48
83.88
81.03
102.41
83.05
78.39
79.36
Inventory Turnover
5.56
5.76
6.15
4.93
6.07
6.23
6.17
5.91
5.51
5.35
5.20
1.43
1.04
1.34
1.38
1.39
COGS to Revenue
0.84
0.92
0.96
0.93
0.96
0.80
0.87
0.86
0.81
0.82
0.82
0.82
0.80
0.82
0.82
0.85
Inventory to Revenue
0.15
0.16
0.16
0.19
0.16
0.13
0.14
0.15
0.15
0.15
0.16
0.58
0.77
0.61
0.59
0.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,259
3,332
3,269
2,116
1,969
2,411
2,365
2,669
3,003
2,903
3,013
761
668
838
761
746
Cost of Goods Sold
2,746
3,077
3,142
1,969
1,893
1,927
2,046
2,292
2,422
2,385
2,475
626
533
687
622
632
Gross Profit
513
255
127
148
76
484
318
377
581
518
538
135
134
151
139
114
Gross Margin %
15.74
7.66
3.88
6.98
3.88
20.08
13.46
14.13
19.33
17.84
17.86
17.71
20.14
18.04
18.25
15.24
   
Selling, General, & Admin. Expense
62
68
73
49
54
61
56
62
64
68
71
20
16
19
17
18
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
328
-363
327
227
222
238
251
244
205
164
170
64
42
42
44
42
Operating Income
123
550
-272
-128
-200
185
12
72
311
286
297
51
76
90
78
54
Operating Margin %
3.76
16.51
-8.33
-6.05
-10.14
7.68
0.49
2.70
10.37
9.84
9.87
6.65
11.38
10.72
10.21
7.21
   
Interest Income
--
49
35
11
--
--
2
0
1
1
--
--
--
--
--
--
Interest Expense
-36
--
-44
-31
-28
-27
-27
-34
-27
-17
--
--
--
--
--
--
Other Income (Expense)
12
-22
-246
-227
100
23
4
11
33
-11
-28
-12
-4
-11
-5
-8
Pre-Tax Income
98
577
-528
-375
-128
181
-9
48
318
258
269
38
72
79
73
46
Tax Provision
-11
-147
234
115
68
-9
20
-13
-83
-66
-69
-5
-19
-19
-20
-11
Tax Rate %
10.86
25.44
44.23
30.64
53.38
5.20
211.34
25.83
26.04
25.57
25.58
13.76
26.57
24.30
27.16
23.73
Net Income (Continuing Operations)
88
413
-295
-260
-60
172
11
36
235
192
200
33
53
60
53
35
Net Income (Discontinued Operations)
-5
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
83
409
-360
-280
-60
81
-55
27
215
152
158
26
41
50
41
26
Net Margin %
2.53
12.28
-11.01
-13.22
-3.03
3.35
-2.34
1.00
7.16
5.23
5.26
3.46
6.13
5.98
5.43
3.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.58
2.87
-2.52
-1.96
-0.47
0.57
-0.39
0.18
1.51
1.11
1.16
0.19
0.30
0.36
0.31
0.19
EPS (Diluted)
0.58
2.87
-2.52
-1.96
-0.47
0.57
-0.39
0.18
1.51
1.11
1.16
0.19
0.30
0.36
0.31
0.19
Shares Outstanding (Diluted)
143.3
142.5
142.6
142.6
142.6
142.6
142.7
142.7
142.0
137.3
135.3
141.1
139.9
138.6
135.4
135.3
   
Depreciation, Depletion and Amortization
130
158
184
139
147
166
165
179
175
158
164
42
40
41
43
41
EBITDA
265
709
-300
-205
47
374
183
262
520
434
451
127
116
130
121
84
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
263
888
295
294
127
258
28
--
84
137
137
84
79
99
133
137
  Marketable Securities
--
109
--
--
--
--
--
76
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
263
997
295
294
127
258
28
76
84
137
137
84
79
99
133
137
Accounts Receivable
177
257
273
162
170
200
103
104
143
113
113
143
107
135
101
113
  Inventories, Raw Materials & Components
--
--
455
135
139
155
158
228
235
205
205
235
296
198
202
205
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
16
193
156
168
182
208
209
244
244
209
287
247
257
244
  Inventories, Other
445
478
0
-0
0
0
--
-0
-0
0
0
-0
--
0
--
0
Total Inventories
517
551
471
328
295
323
340
436
444
449
449
444
583
445
460
449
Other Current Assets
155
33
177
92
89
28
84
82
37
84
84
37
92
77
89
84
Total Current Assets
1,112
1,839
1,216
875
680
809
555
697
707
783
783
707
861
757
782
783
   
  Land And Improvements
--
--
39
37
40
44
46
46
44
39
39
44
--
--
--
39
  Buildings And Improvements
135
1,197
1,444
1,177
1,345
1,326
1,429
1,367
1,418
1,351
1,351
1,418
--
--
--
1,351
  Machinery, Furniture, Equipment
1,969
1,144
35
23
27
1,576
190
203
187
194
194
187
--
--
--
194
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,883
3,103
3,656
3,000
3,490
2,946
3,073
3,114
3,053
2,917
2,917
3,053
--
--
--
2,917
  Accumulated Depreciation
-980
-1,147
-1,700
-1,543
-1,899
-1,905
-1,961
-2,021
-1,970
-1,863
-1,863
-1,970
--
--
--
-1,863
Property, Plant and Equipment
1,903
1,956
1,955
1,457
1,591
1,041
1,113
1,093
1,083
1,055
1,055
1,083
1,037
1,085
1,088
1,055
Intangible Assets
--
128
69
69
70
626
599
641
590
542
542
590
567
578
567
542
   Goodwill
--
71
69
69
70
69
70
70
70
70
70
70
--
--
--
70
Other Long Term Assets
281
122
260
191
200
98
79
85
151
90
90
151
132
104
118
90
Total Assets
3,296
4,045
3,501
2,594
2,541
2,574
2,345
2,516
2,531
2,469
2,469
2,531
2,597
2,523
2,555
2,469
   
  Accounts Payable
327
502
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
13
13
13
13
--
--
--
13
  Other Accrued Expense
--
--
334
262
201
291
284
261
290
252
252
290
313
284
278
252
Accounts Payable & Accrued Expense
327
502
334
262
201
291
284
261
302
265
265
302
313
284
278
265
Current Portion of Long-Term Debt
85
77
15
157
33
82
50
213
70
59
59
70
164
132
132
59
DeferredTaxAndRevenue
--
4
34
26
26
--
31
38
41
45
45
41
40
41
40
45
Other Current Liabilities
49
239
19
-0
706
31
--
17
0
-0
-0
0
-0
0
0
-0
Total Current Liabilities
461
822
403
445
966
404
364
529
414
369
369
414
516
457
449
369
   
Long-Term Debt
469
523
481
347
--
234
184
101
144
198
198
144
138
141
139
198
Debt to Equity
0.31
0.31
0.27
0.42
0.03
0.26
0.21
0.28
0.17
0.21
0.21
0.17
0.24
0.22
0.22
0.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
188
228
228
188
--
--
--
228
  NonCurrent Deferred Liabilities
403
360
299
196
--
130
164
232
270
236
236
270
270
270
273
236
Other Long-Term Liabilities
202
408
505
394
259
595
532
530
224
234
234
224
409
437
435
234
Total Liabilities
1,535
2,113
1,687
1,382
1,225
1,363
1,244
1,392
1,240
1,266
1,266
1,240
1,333
1,305
1,296
1,266
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
671
927
691
257
234
73
-24
-35
220
226
226
220
230
198
246
226
Accumulated other comprehensive income (loss)
-1
3
-32
17
-15
-10
-6
-11
4
24
24
4
14
5
15
24
Additional Paid-In Capital
1,092
1,003
1,154
937
1,097
1,148
31
32
1,067
954
954
1,067
29
1,016
999
954
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,761
1,932
1,813
1,211
1,316
1,211
1,101
1,124
1,292
1,203
1,203
1,292
1,264
1,218
1,259
1,203
Total Equity to Total Asset
0.53
0.48
0.52
0.47
0.52
0.47
0.47
0.45
0.51
0.49
0.49
0.51
0.49
0.48
0.49
0.49
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
88
413
-360
-280
-60
172
11
36
235
192
200
33
53
60
53
35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-92
--
-48
-15
5
-5
8
--
--
3
--
--
--
--
Net Income From Continuing Operations
88
413
-452
-280
-107
157
11
36
235
192
200
33
53
60
53
35
Depreciation, Depletion and Amortization
130
158
184
139
147
166
165
179
175
158
164
42
40
41
43
41
  Change In Receivables
7
29
38
73
-22
-4
36
2
10
21
21
20
-12
-18
30
21
  Change In Inventory
-23
25
166
2
85
-17
-22
-58
-37
-55
-54
-22
-175
152
-21
-9
  Change In Prepaid Assets
2
--
2
-0
-1
-7
6
-2
-8
-14
-15
6
-2
-13
-9
8
  Change In Payables And Accrued Expense
-36
140
-648
11
-34
32
-25
-14
27
-16
-17
-18
30
-35
-0
-11
Change In Working Capital
-48
370
-428
86
28
4
-5
-72
-7
-64
-64
-14
-160
86
-0
10
Change In DeferredTax
--
25
--
-76
-21
--
-20
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
37
214
255
-111
50
9
-24
57
54
55
31
22
5
13
15
Cash Flow from Operations
173
1,003
-482
123
-65
379
159
119
461
340
355
93
-45
190
109
101
   
Purchase Of Property, Plant, Equipment
-288
-93
-90
-65
-56
-141
-305
-204
-223
-203
-211
-63
-48
-58
-58
-47
Sale Of Property, Plant, Equipment
6
2
4
5
52
--
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-17
--
--
--
--
-66
--
--
-9
--
--
--
-9
--
Sale Of Business
--
--
--
--
--
--
--
--
73
20
1
--
--
--
1
--
Purchase Of Investment
--
-103
--
--
--
--
--
--
-28
-9
-9
-28
--
--
--
-9
Sale Of Investment
--
--
124
--
46
5
29
--
--
--
21
--
--
21
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-214
-362
-71
-39
47
-113
-198
-205
-190
-225
-231
-61
-46
-34
-67
-85
   
Issuance of Stock
2
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-12
--
--
--
--
--
--
--
-56
-94
-132
-31
-2
-98
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-59
3
-100
8
-190
-35
-80
78
-87
59
60
8
96
-36
2
-2
Cash Flow for Dividends
--
--
--
--
--
-78
-89
-16
-9
-9
-9
-2
-2
-3
-2
-2
Other Financing
-0
-16
-74
-43
-8
-25
-18
-19
-19
-12
-12
-6
-3
-2
-5
-2
Cash Flow from Financing
-70
-12
-174
-34
-198
-138
-187
42
-170
-56
-62
-32
90
-139
-7
-6
   
Net Change in Cash
-111
629
-727
54
-217
126
-226
-44
100
60
62
-0
-1
18
35
10
Capital Expenditure
-288
-93
-90
-65
-56
-141
-305
-204
-223
-203
-211
-63
-48
-58
-58
-47
Free Cash Flow
-115
910
-573
58
-121
238
-146
-85
238
137
144
29
-93
132
51
54
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CFPZF and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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