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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.10  10.00  9.70 
EBITDA Growth (%) 0.00  56.00  5.10 
EBIT Growth (%) 0.00  0.00  0.90 
EPS without NRI Growth (%) 0.00  0.00  -18.70 
Free Cash Flow Growth (%) 0.00  0.00  -34.30 
Book Value Growth (%) -7.00  -7.00  8.20 

*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 ($)
24.95
22.75
23.38
22.93
14.84
13.81
16.91
16.57
18.70
21.15
21.82
5.16
5.39
4.77
6.04
5.62
EBITDA per Share ($)
4.40
1.85
4.97
-2.11
-1.44
0.33
2.62
1.28
1.83
3.67
3.56
0.64
0.90
0.83
0.94
0.89
EBIT per Share ($)
3.14
0.86
3.86
-1.91
-0.90
-1.40
1.30
0.08
0.50
2.19
2.12
0.34
0.36
0.54
0.65
0.57
Earnings per Share (diluted) ($)
2.64
0.58
2.87
-2.52
-1.96
-0.47
0.57
-0.39
0.18
1.51
1.15
0.19
0.19
0.30
0.36
0.31
eps without NRI ($)
2.53
0.61
2.90
-2.52
-1.96
-0.42
0.57
-0.39
0.18
1.51
1.15
0.19
0.19
0.30
0.36
0.31
Free Cashflow per Share ($)
3.09
-0.80
6.39
-4.02
0.41
-0.85
1.67
-1.02
-0.60
1.68
0.88
--
0.21
-0.66
0.95
0.38
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.25
12.29
13.55
12.72
8.50
9.23
8.49
7.71
7.87
9.21
9.30
9.15
9.21
9.04
9.00
9.30
Tangible Book per share ($)
11.25
12.29
12.66
12.23
8.01
8.74
4.10
3.52
3.38
5.00
5.11
4.84
5.00
4.98
4.73
5.11
Month End Stock Price ($)
--
--
--
--
--
7.70
11.15
10.34
16.79
25.07
22.85
22.17
25.07
23.52
21.34
22.61
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 %
27.87
4.90
22.16
-19.22
-18.50
-4.72
6.39
-4.78
2.40
17.79
12.54
8.55
8.14
12.82
16.16
13.34
Return on Assets %
13.29
2.52
11.15
-9.54
-9.18
-2.32
3.16
-2.25
1.10
8.51
6.22
4.30
4.14
6.39
7.83
6.51
Return on Invested Capital %
20.91
5.59
22.88
-8.56
-5.17
-7.04
14.10
-1.01
4.00
16.55
15.74
10.34
12.29
15.34
18.90
16.24
Return on Capital - Joel Greenblatt %
22.88
5.40
24.86
-12.00
-6.04
-11.95
12.95
0.90
5.29
22.57
20.84
13.83
14.69
21.49
24.92
21.92
Debt to Equity
0.37
0.31
0.31
0.27
0.42
0.03
0.26
0.21
0.28
0.17
0.22
0.16
0.17
0.24
0.22
0.22
   
Gross Margin %
18.86
15.74
7.66
3.88
6.98
3.88
20.08
13.46
14.13
19.33
18.47
15.36
17.71
20.14
18.04
18.25
Operating Margin %
12.60
3.76
16.51
-8.33
-6.05
-10.14
7.68
0.49
2.70
10.37
9.72
6.52
6.65
11.38
10.72
10.21
Net Margin %
10.59
2.53
12.28
-11.01
-13.22
-3.03
3.35
-2.34
1.00
7.16
5.24
3.76
3.46
6.13
5.98
5.43
   
Total Equity to Total Asset
0.49
0.53
0.48
0.52
0.47
0.52
0.47
0.47
0.45
0.51
0.49
0.51
0.51
0.49
0.48
0.49
LT Debt to Total Asset
0.17
0.14
0.13
0.14
0.13
--
0.09
0.08
0.04
0.06
0.06
0.04
0.06
0.05
0.06
0.06
   
Asset Turnover
1.26
0.99
0.91
0.87
0.70
0.77
0.94
0.96
1.10
1.19
1.19
0.29
0.30
0.26
0.33
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
20.91
19.80
28.19
30.51
27.90
31.49
30.20
15.84
14.18
12.86
12.12
15.25
12.69
14.60
14.75
12.05
Days Accounts Payable
52.15
43.50
59.56
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
56.56
65.65
63.37
59.38
74.09
60.11
58.59
59.16
61.76
66.24
69.94
61.12
63.91
87.81
68.30
66.34
Cash Conversion Cycle
25.32
41.95
32.00
89.89
101.99
91.60
88.79
75.00
75.94
79.10
82.06
76.37
76.60
102.41
83.05
78.39
Inventory Turnover
6.45
5.56
5.76
6.15
4.93
6.07
6.23
6.17
5.91
5.51
5.22
1.49
1.43
1.04
1.34
1.38
COGS to Revenue
0.81
0.84
0.92
0.96
0.93
0.96
0.80
0.87
0.86
0.81
0.82
0.85
0.82
0.80
0.82
0.82
Inventory to Revenue
0.13
0.15
0.16
0.16
0.19
0.16
0.13
0.14
0.15
0.15
0.16
0.57
0.58
0.77
0.61
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,220
3,259
3,332
3,269
2,116
1,969
2,411
2,365
2,669
3,003
3,027
731
761
668
838
761
Cost of Goods Sold
2,613
2,746
3,077
3,142
1,969
1,893
1,927
2,046
2,292
2,422
2,468
619
626
533
687
622
Gross Profit
607
513
255
127
148
76
484
318
377
581
559
112
135
134
151
139
Gross Margin %
18.86
15.74
7.66
3.88
6.98
3.88
20.08
13.46
14.13
19.33
18.47
15.36
17.71
20.14
18.04
18.25
   
Selling, General, & Admin. Expense
57
62
68
73
49
54
61
56
62
64
73
15
20
16
19
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
145
328
-363
327
227
222
238
251
244
205
192
50
64
42
42
44
Operating Income
406
123
550
-272
-128
-200
185
12
72
311
294
48
51
76
90
78
Operating Margin %
12.60
3.76
16.51
-8.33
-6.05
-10.14
7.68
0.49
2.70
10.37
9.72
6.52
6.65
11.38
10.72
10.21
   
Interest Income
--
--
49
35
11
--
--
2
0
1
--
--
--
--
--
--
Interest Expense
-48
-36
--
-44
-31
-28
-27
-27
-34
-27
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
-18
-65
-19
--
-91
-66
-9
-21
-39
-5
-7
-12
-9
-12
Pre-Tax Income
404
98
577
-528
-375
-128
181
-9
48
318
261
44
38
72
79
73
Tax Provision
-77
-11
-147
234
115
68
-9
20
-13
-83
-63
-11
-5
-19
-19
-20
Tax Rate %
19.10
10.86
25.44
44.23
30.64
53.38
5.20
211.34
25.83
26.04
24.17
25.83
13.76
26.57
24.30
27.16
Net Income (Continuing Operations)
327
88
413
-295
-260
-60
172
11
36
235
198
32
33
53
60
53
Net Income (Discontinued Operations)
14
-5
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
341
83
409
-360
-280
-60
81
-55
27
215
159
27
26
41
50
41
Net Margin %
10.59
2.53
12.28
-11.01
-13.22
-3.03
3.35
-2.34
1.00
7.16
5.24
3.76
3.46
6.13
5.98
5.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.83
0.58
2.87
-2.52
-1.96
-0.47
0.57
-0.39
0.18
1.51
1.15
0.19
0.19
0.30
0.36
0.31
EPS (Diluted)
2.64
0.58
2.87
-2.52
-1.96
-0.47
0.57
-0.39
0.18
1.51
1.15
0.19
0.19
0.30
0.36
0.31
Shares Outstanding (Diluted)
129.0
143.3
142.5
142.6
142.6
142.6
142.6
142.7
142.7
142.0
135.4
141.6
141.1
139.9
138.6
135.4
   
Depreciation, Depletion and Amortization
115
130
158
184
139
147
166
165
179
175
166
43
42
40
41
43
EBITDA
567
265
709
-300
-205
47
374
183
262
520
494
91
127
116
130
121
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
360
263
888
295
294
127
258
28
--
84
133
87
84
79
99
133
  Marketable Securities
--
--
109
--
--
--
--
--
76
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
360
263
997
295
294
127
258
28
76
84
133
87
84
79
99
133
Accounts Receivable
184
177
257
273
162
170
200
103
104
106
101
122
106
107
135
101
  Inventories, Raw Materials & Components
--
--
--
455
135
139
155
158
228
235
202
205
235
296
198
202
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
16
193
156
168
182
208
209
257
228
209
287
247
257
  Inventories, Other
386
445
478
0
-0
0
0
--
-0
-0
0
-0
-0
--
0
--
Total Inventories
471
517
551
471
328
295
323
340
436
444
460
433
444
583
445
460
Other Current Assets
188
155
33
177
92
89
28
84
82
74
89
93
74
92
77
89
Total Current Assets
1,203
1,112
1,839
1,216
875
680
809
555
697
707
782
735
707
861
757
782
   
  Land And Improvements
--
--
--
39
37
40
44
46
46
44
--
--
44
--
--
--
  Buildings And Improvements
1,691
135
1,197
1,444
1,177
1,345
1,326
1,429
1,367
1,403
--
--
1,403
--
--
--
  Machinery, Furniture, Equipment
123
1,969
1,144
35
23
27
1,576
190
203
187
--
--
187
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,623
2,883
3,103
3,656
3,000
3,490
2,946
3,073
3,114
3,053
--
--
3,053
--
--
--
  Accumulated Depreciation
-866
-980
-1,147
-1,700
-1,543
-1,899
-1,905
-1,961
-2,021
-1,970
--
--
-1,970
--
--
--
Property, Plant and Equipment
1,757
1,903
1,956
1,955
1,457
1,591
1,041
1,113
1,093
1,083
1,088
1,093
1,083
1,037
1,085
1,088
Intangible Assets
--
--
128
69
69
70
626
599
641
590
567
610
590
567
578
567
Other Long Term Assets
304
281
122
260
191
200
98
79
85
151
118
117
151
132
104
118
Total Assets
3,265
3,296
4,045
3,501
2,594
2,541
2,574
2,345
2,516
2,531
2,555
2,555
2,531
2,597
2,523
2,555
   
  Accounts Payable
373
327
502
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
13
--
--
13
--
--
--
  Other Accrued Expense
--
--
--
334
262
201
291
284
261
290
278
314
290
313
284
278
Accounts Payable & Accrued Expense
373
327
502
334
262
201
291
284
261
302
278
314
302
313
284
278
Current Portion of Long-Term Debt
60
85
77
15
157
33
82
50
213
70
132
110
70
164
132
132
DeferredTaxAndRevenue
--
--
4
34
26
26
--
31
38
41
40
36
41
40
41
40
Other Current Liabilities
61
49
239
19
-0
706
31
--
17
0
0
-0
0
-0
0
0
Total Current Liabilities
494
461
822
403
445
966
404
364
529
414
449
460
414
516
457
449
   
Long-Term Debt
542
469
523
481
347
--
234
184
101
144
139
100
144
138
141
139
Debt to Equity
0.37
0.31
0.31
0.27
0.42
0.03
0.26
0.21
0.28
0.17
0.22
0.16
0.17
0.24
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
410
403
360
299
196
--
130
164
232
270
273
268
270
270
270
273
Other Long-Term Liabilities
206
202
408
505
394
259
595
532
530
412
435
433
412
409
437
435
Total Liabilities
1,651
1,535
2,113
1,687
1,382
1,225
1,363
1,244
1,392
1,240
1,296
1,260
1,240
1,333
1,305
1,296
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
568
671
927
691
257
234
73
-24
-35
220
246
189
220
230
198
246
Accumulated other comprehensive income (loss)
-1
-1
3
-32
17
-15
-10
-6
-11
4
15
-3
4
14
5
15
Additional Paid-In Capital
1,047
1,092
1,003
1,154
937
1,097
1,148
31
32
30
999
31
30
29
1,016
999
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,613
1,761
1,932
1,813
1,211
1,316
1,211
1,101
1,124
1,292
1,259
1,295
1,292
1,264
1,218
1,259
Total Equity to Total Asset
0.49
0.53
0.48
0.52
0.47
0.52
0.47
0.47
0.45
0.51
0.49
0.51
0.51
0.49
0.48
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
327
88
413
-360
-280
-60
172
11
36
235
198
32
33
53
60
53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-92
--
-48
-15
5
-5
8
--
-2
3
--
--
--
Net Income From Continuing Operations
327
88
413
-452
-280
-107
157
11
36
235
198
32
33
53
60
53
Depreciation, Depletion and Amortization
115
130
158
184
139
147
166
165
179
175
166
43
42
40
41
43
  Change In Receivables
48
7
29
38
73
-22
-4
36
2
10
19
29
20
-12
-18
30
  Change In Inventory
58
-23
25
166
2
85
-17
-22
-58
-37
-66
-40
-22
-175
152
-21
  Change In Prepaid Assets
-6
2
--
2
-0
-1
-7
6
-2
-8
-17
-3
6
-2
-13
-9
  Change In Payables And Accrued Expense
-14
-36
140
-648
11
-34
32
-25
-14
27
-24
18
-18
30
-35
-0
Change In Working Capital
83
-48
370
-428
86
28
4
-5
-72
-7
-88
4
-14
-160
86
-0
Change In DeferredTax
--
--
25
--
-76
-21
--
-20
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
41
3
37
214
255
-111
50
9
-24
57
71
-7
31
22
5
13
Cash Flow from Operations
565
173
1,003
-482
123
-65
379
159
119
461
347
73
93
-45
190
109
   
Purchase Of Property, Plant, Equipment
-166
-288
-93
-90
-65
-56
-141
-305
-204
-223
-227
-72
-63
-48
-58
-58
Sale Of Property, Plant, Equipment
8
6
2
4
5
52
--
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-17
--
--
--
--
-66
-28
-9
-28
-0
--
--
-9
Sale Of Business
--
--
--
--
--
--
--
--
--
73
1
1
--
--
--
1
Purchase Of Investment
--
--
-103
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
124
--
46
5
29
--
--
21
--
--
--
21
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-170
-214
-362
-71
-39
47
-113
-198
-205
-190
-208
-131
-61
-46
-34
-67
   
Issuance of Stock
8
2
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-12
--
--
--
--
--
--
--
-56
-132
-16
-31
-2
-98
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
34
-59
3
-100
8
-190
-35
-80
78
-87
69
--
8
96
-36
2
Cash Flow for Dividends
--
--
--
--
--
--
-78
-89
-16
-9
-9
-2
-2
-2
-3
-2
Other Financing
-1
-0
-16
-74
-43
-8
-25
-18
-19
-19
-15
-3
-6
-3
-2
-5
Cash Flow from Financing
40
-70
-12
-174
-34
-198
-138
-187
42
-170
-87
-21
-32
90
-139
-7
   
Net Change in Cash
436
-111
629
-727
54
-217
126
-226
-44
100
52
-79
-0
-1
18
35
Capital Expenditure
-166
-288
-93
-90
-65
-56
-141
-305
-204
-223
-227
-72
-63
-48
-58
-58
Free Cash Flow
399
-115
910
-573
58
-121
238
-146
-85
238
120
1
29
-93
132
51
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
   
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, 5 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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