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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.50  9.80  9.00 
EBITDA Growth (%) 0.00  55.20  5.70 
EBIT Growth (%) 0.00  0.00  0.40 
Free Cash Flow Growth (%) 0.00  0.00  -36.60 
Book Value Growth (%) -6.70  -6.70  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 ($)
27.47
22.85
22.92
22.75
14.95
14.24
17.14
16.75
19.17
20.57
21.69
5.15
5.24
4.83
6.10
5.52
EBITDA per Share ($)
4.69
1.86
4.87
-2.14
-1.45
0.36
2.46
1.26
1.89
3.56
3.53
0.64
0.87
0.84
0.95
0.87
EBIT per Share ($)
3.30
0.86
3.79
-1.76
-0.91
-1.41
1.19
0.06
0.54
2.13
2.11
0.34
0.35
0.55
0.65
0.56
Earnings per Share (diluted) ($)
2.63
0.58
2.81
-2.50
-1.98
-0.48
0.57
-0.39
0.18
1.47
1.15
0.19
0.18
0.30
0.36
0.30
eps without NRI ($)
2.52
0.61
2.84
-2.50
-1.98
-0.42
0.57
-0.39
0.18
1.47
1.15
0.19
0.18
0.30
0.36
0.30
Free Cashflow per Share ($)
3.35
-0.81
6.26
-3.98
0.44
-0.86
1.52
-1.03
-0.48
1.63
0.86
--
0.20
-0.67
0.96
0.37
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.19
12.35
13.29
12.62
8.56
9.32
10.20
7.80
7.84
8.96
9.14
9.13
8.96
9.13
9.08
9.14
Tangible Book per share ($)
11.19
12.35
12.80
11.73
8.07
8.82
9.71
3.56
3.36
4.86
5.02
4.83
4.86
5.04
4.77
5.02
Month End Stock Price ($)
--
--
--
--
--
7.70
11.15
10.34
16.79
25.07
23.79
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 %
28.10
4.92
21.90
-19.33
-18.67
-5.30
11.66
-4.35
2.90
17.59
12.57
8.58
8.03
13.07
16.14
13.17
Return on Assets %
13.29
2.51
11.01
-9.58
-9.26
-2.61
6.05
-2.16
1.33
8.41
6.23
4.32
4.09
6.51
7.82
6.42
Return on Capital - Joel Greenblatt %
23.80
5.39
24.54
-11.19
-6.10
-10.89
9.52
0.56
5.57
21.88
20.86
13.88
14.50
21.89
24.89
21.63
Debt to Equity
0.37
0.31
0.31
0.27
0.42
0.27
0.06
0.21
0.26
0.17
0.22
0.16
0.17
0.24
0.22
0.22
   
Gross Margin %
18.04
9.80
7.66
3.88
6.98
3.63
18.99
13.37
14.38
19.33
18.48
15.36
17.71
20.14
18.04
18.25
Operating Margin %
12.01
3.76
16.51
-7.73
-6.05
-9.92
6.97
0.35
2.83
10.37
9.74
6.52
6.65
11.38
10.72
10.21
Net Margin %
9.69
2.53
12.28
-11.01
-13.22
-3.32
6.64
-2.34
1.18
7.16
5.26
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
0.52
0.47
0.45
0.51
0.49
0.51
0.51
0.49
0.48
0.49
LT Debt to Total Asset
0.16
0.14
0.13
0.14
0.13
0.12
--
0.08
0.04
0.06
0.06
0.04
0.06
0.05
0.06
0.06
   
Asset Turnover
1.37
0.99
0.90
0.87
0.70
0.79
0.91
0.93
1.12
1.18
1.18
0.29
0.30
0.27
0.33
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
20.21
19.79
21.27
31.16
27.90
30.83
30.20
25.75
13.81
12.86
11.98
15.25
12.69
14.60
14.75
12.05
Days Accounts Payable
54.13
40.63
59.56
38.83
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
54.17
64.17
64.11
59.00
73.42
58.62
57.75
59.26
60.66
67.10
70.08
60.92
64.74
86.37
68.39
67.22
Cash Conversion Cycle
20.25
43.33
25.82
51.33
101.32
89.45
87.95
85.01
74.47
79.96
82.06
76.17
77.43
100.97
83.14
79.27
Inventory Turnover
6.74
5.69
5.69
6.19
4.97
6.23
6.32
6.16
6.02
5.44
5.21
1.50
1.41
1.06
1.33
1.36
COGS to Revenue
0.82
0.90
0.92
0.96
0.93
0.96
0.81
0.87
0.86
0.81
0.82
0.85
0.82
0.80
0.82
0.82
Inventory to Revenue
0.12
0.16
0.16
0.16
0.19
0.16
0.13
0.14
0.14
0.15
0.16
0.57
0.58
0.76
0.61
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,544
3,274
3,267
3,243
2,132
2,031
2,445
2,390
2,736
2,920
3,007
730
740
675
845
747
Cost of Goods Sold
2,905
2,953
3,017
3,117
1,983
1,957
1,981
2,071
2,343
2,356
2,451
618
609
539
692
611
Gross Profit
639
321
250
126
149
74
464
320
393
565
556
112
131
136
152
136
Gross Margin %
18.04
9.80
7.66
3.88
6.98
3.63
18.99
13.37
14.38
19.33
18.48
15.36
17.71
20.14
18.04
18.25
   
Selling, General, &Admin. Expense
57
62
67
72
49
51
64
58
62
62
73
14
20
17
19
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
605
266
695
-304
-207
52
350
180
270
506
490
91
123
117
132
118
   
Depreciation, Depletion and Amortization
127
131
155
182
140
149
157
167
189
170
165
43
41
40
41
42
Other Operating Charges
-156
-136
356
-304
-228
-224
-230
-253
-254
-200
-190
-50
-62
-42
-43
-43
Operating Income
426
123
540
-251
-129
-202
170
8
78
303
293
48
49
77
91
76
Operating Margin %
12.01
3.76
16.51
-7.73
-6.05
-9.92
6.97
0.35
2.83
10.37
9.74
6.52
6.65
11.38
10.72
10.21
   
Interest Income
7
--
48
28
11
4
--
--
0
1
--
--
--
--
--
--
Interest Expense
-48
-36
--
-37
-32
-32
-26
-22
-25
-26
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
-18
-65
-20
-7
--
-67
-9
-20
-39
-5
-6
-12
-9
-11
Pre-Tax Income
430
99
566
-524
-378
-129
168
-10
56
310
260
44
37
73
79
71
Tax Provision
-87
-11
-144
232
116
69
-5
20
-14
-81
-63
-11
-5
-19
-19
-19
Tax Rate %
20.18
10.86
25.44
44.23
30.64
53.38
3.24
211.34
25.67
26.04
24.21
25.83
13.76
26.57
24.30
27.16
Net Income (Continuing Operations)
344
88
405
-357
-262
-60
162
11
42
229
197
32
32
53
60
52
Net Income (Discontinued Operations)
--
-5
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
344
83
401
-357
-282
-68
162
-56
32
209
158
27
26
41
51
41
Net Margin %
9.69
2.53
12.28
-11.01
-13.22
-3.32
6.64
-2.34
1.18
7.16
5.26
3.76
3.46
6.13
5.98
5.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.82
0.58
2.81
-2.50
-1.98
-0.48
0.57
-0.39
0.18
1.47
1.15
0.19
0.18
0.30
0.36
0.30
EPS (Diluted)
2.63
0.58
2.81
-2.50
-1.98
-0.48
0.57
-0.39
0.18
1.47
1.15
0.19
0.18
0.30
0.36
0.30
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
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
33
265
871
293
296
128
262
29
--
82
131
87
82
80
100
131
  Marketable Securities
366
--
107
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
399
265
978
293
296
128
262
29
--
82
131
87
82
80
100
131
Accounts Receivable
196
178
190
277
163
172
202
169
104
103
99
122
103
108
137
99
  Inventories, Raw Materials & Components
--
--
--
--
329
140
158
160
227
228
199
205
228
299
200
199
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1
158
171
184
207
203
253
228
203
290
249
253
  Inventories, Other
424
449
460
463
0
0
0
--
0
-0
0
-0
-0
--
--
0
Total Inventories
519
519
541
467
331
298
329
344
435
431
452
433
431
589
449
452
Other Current Assets
124
155
107
170
93
89
52
20
154
72
87
93
72
93
78
87
Total Current Assets
1,238
1,117
1,816
1,207
882
687
844
561
692
688
768
734
688
871
763
768
   
  Land And Improvements
--
--
--
--
37
40
45
46
46
43
--
--
43
--
--
--
  Buildings And Improvements
49
135
11
1,294
1,185
1,358
1,439
1,444
1,364
1,365
--
--
1,365
--
--
--
  Machinery, Furniture, Equipment
2,043
1,977
28
1,334
23
27
29
1,616
202
182
--
--
182
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,877
2,895
3,042
3,398
3,011
3,524
3,729
3,106
3,107
2,969
--
--
2,969
--
--
--
  Accumulated Depreciation
-1,065
-984
-1,124
-1,458
-1,542
-1,918
-2,088
-1,982
-2,017
-1,916
--
--
-1,916
--
--
--
Property, Plant and Equipment
1,812
1,911
1,917
1,940
1,468
1,606
1,641
1,125
1,090
1,053
1,068
1,091
1,053
1,048
1,094
1,068
Intangible Assets
--
--
69
126
70
70
70
605
640
574
557
608
574
574
583
557
Other Long Term Assets
239
283
176
200
193
202
240
80
85
147
116
117
147
133
105
116
Total Assets
3,288
3,311
3,979
3,473
2,613
2,565
2,795
2,371
2,508
2,462
2,510
2,550
2,462
2,625
2,545
2,510
   
  Accounts Payable
431
329
492
332
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
12
--
--
12
--
--
--
  Other Accrued Expenses
--
--
--
--
264
202
295
287
258
282
273
313
282
316
287
273
Accounts Payable & Accrued Expenses
431
329
492
332
264
202
295
287
258
294
273
313
294
316
287
273
Current Portion of Long-Term Debt
59
86
75
15
158
33
83
50
186
68
129
109
68
166
133
129
DeferredTaxAndRevenue
--
--
51
19
27
27
32
--
38
40
39
36
40
40
41
39
Other Current Liabilities
41
49
200
34
-0
-0
658
31
44
-0
-0
-0
-0
-0
0
-0
Total Current Liabilities
531
463
819
400
448
262
1,068
368
525
403
441
459
403
522
461
441
   
Long-Term Debt
539
471
513
477
350
319
--
186
101
140
137
99
140
139
143
137
Debt to Equity
0.37
0.31
0.31
0.27
0.42
0.27
0.06
0.21
0.26
0.17
0.22
0.16
0.17
0.24
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
408
405
353
297
198
192
--
102
231
262
268
267
262
273
272
268
Other Long-Term Liabilities
205
203
400
501
396
463
272
602
531
401
427
432
401
413
441
427
Total Liabilities
1,683
1,542
2,085
1,674
1,392
1,237
1,339
1,258
1,388
1,206
1,273
1,257
1,206
1,347
1,316
1,273
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
565
674
909
686
259
236
318
-24
-37
214
241
189
214
232
200
241
Accumulated other comprehensive income (loss)
-1
-1
3
-32
18
-15
-26
-6
-11
4
15
-3
4
14
5
15
Additional Paid-In Capital
1,041
1,097
983
1,145
944
1,108
1,164
1,143
32
29
981
31
29
29
1,024
981
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,606
1,769
1,894
1,799
1,220
1,328
1,456
1,113
1,120
1,256
1,237
1,293
1,256
1,278
1,229
1,237
Total Equity to Total Asset
0.49
0.53
0.48
0.52
0.47
0.52
0.52
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
344
88
405
-357
-282
-68
162
11
42
229
197
32
32
53
60
52
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
94
--
-15
5
-5
8
--
-2
3
--
--
--
Net Income From Continuing Operations
344
88
405
-357
-188
-68
147
16
42
229
197
32
32
53
60
52
Depreciation, Depletion and Amortization
127
131
155
182
140
149
157
167
189
170
165
43
41
40
41
42
  Change In Receivables
46
7
28
38
64
-24
42
36
0
10
18
29
19
-13
-18
29
  Change In Inventory
42
-23
24
165
2
86
-17
-22
-61
-36
-66
-40
-21
-177
153
-21
  Change In Prepaid Assets
-6
3
--
2
-0
-1
-3
6
-1
-7
-17
-3
6
-2
-13
-8
  Change In Payables And Accrued Expense
-31
-36
138
-272
21
-33
31
-25
-14
27
-23
18
-17
30
-36
-0
Change In Working Capital
49
-48
381
-436
46
28
54
-6
-76
-7
-89
4
-13
-162
86
-0
Change In DeferredTax
--
--
-56
14
-41
-22
8
--
14
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
63
3
99
119
172
-153
-21
-16
-37
56
70
-7
30
22
5
13
Cash Flow from Operations
582
173
984
-478
129
-66
345
161
132
448
343
73
90
-46
192
107
   
Purchase Of Property, Plant, Equipment
-151
-289
-91
-90
-65
-57
-128
-308
-201
-217
-225
-72
-62
-48
-59
-57
Sale Of Property, Plant, Equipment
9
6
2
4
5
53
2
--
6
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1
--
--
--
-66
-27
-9
-28
-0
--
--
-9
Sale Of Business
--
--
--
--
--
--
--
--
--
71
1
1
--
--
--
1
Purchase Of Investment
--
--
--
-85
--
--
--
--
--
--
-45
-45
--
--
--
--
Sale Of Investment
--
--
--
123
--
--
25
29
13
--
21
--
--
--
21
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-176
-218
-355
-71
-40
48
-102
-200
-219
-185
-206
-131
-60
-47
-34
-66
   
Issuance of Stock
8
2
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-12
--
--
--
--
--
--
--
-55
-132
-16
-31
-2
-98
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
34
-59
3
-99
8
-192
-36
-81
51
-84
70
--
7
97
-36
2
Cash Flow for Dividends
--
--
--
--
--
--
--
-90
-16
-9
-9
-2
-2
-2
-3
-2
Other Financing
-5
-0
-15
-74
-43
-8
-79
-18
8
-18
-15
-3
-5
-3
-2
-5
Cash Flow from Financing
36
-69
-12
-173
-35
-200
-115
-189
42
-166
-86
-21
-31
91
-140
-6
   
Net Change in Cash
442
-113
616
-721
55
-219
128
-228
-44
97
51
-79
-0
-1
18
35
Capital Expenditure
-151
-289
-91
-90
-65
-57
-128
-308
-201
-217
-225
-72
-62
-48
-59
-57
Free Cash Flow
432
-116
893
-567
63
-122
217
-147
-69
231
118
1
29
-94
133
50
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, 3 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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