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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.00  21.50  -1.00 
EBITDA Growth (%) 0.00  0.00  13.20 
EBIT Growth (%) 0.00  0.00  471.40 
EPS without NRI Growth (%) 0.00  -41.60  0.00 
Free Cash Flow Growth (%) 0.00  0.00  1242.90 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
5.20
6.64
7.83
8.16
7.16
13.28
18.17
18.46
20.35
21.63
20.75
5.11
5.31
5.00
5.53
4.91
EBITDA per Share ($)
-3.89
0.83
1.41
1.00
-5.72
-1.54
0.06
0.39
0.94
1.50
1.37
0.26
0.31
0.48
0.37
0.21
EBIT per Share ($)
-5.25
-0.37
0.49
0.20
-6.35
-3.46
-1.70
-0.80
-0.02
0.43
0.40
0.03
0.07
0.31
-0.02
0.04
Earnings per Share (diluted) ($)
-5.30
0.01
0.87
0.42
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.41
-0.15
-0.10
0.15
-0.29
-0.17
eps without NRI ($)
-5.30
0.01
0.83
0.35
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.43
-0.15
-0.10
0.13
-0.29
-0.17
Free Cashflow per Share ($)
-1.70
-1.14
0.77
0.79
-0.18
-3.01
-1.49
0.59
0.01
0.39
0.94
-0.51
-0.08
0.34
0.58
0.10
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.90
8.92
9.89
11.06
5.04
1.69
0.15
-0.88
-0.82
-0.65
-0.82
-0.84
-0.77
-0.42
-0.65
-0.82
Tangible Book per share ($)
4.64
5.10
6.41
4.99
4.37
-2.84
-3.38
-3.44
-2.67
-1.85
-1.88
-2.47
-2.23
-1.76
-1.85
-1.88
Month End Stock Price ($)
16.59
23.51
47.86
9.61
11.73
13.81
13.18
12.42
23.27
16.76
21.46
23.33
19.77
19.53
16.76
18.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
-46.11
0.08
10.32
4.21
-79.90
-108.44
-225.82
--
--
--
--
--
--
--
--
--
Return on Assets %
-22.86
0.03
3.89
1.75
-32.94
-18.41
-9.61
-7.52
-4.64
-2.10
-2.21
-3.54
-2.26
3.32
-5.89
-3.64
Return on Invested Capital %
-62.91
-1.49
7.47
3.00
-104.19
-57.06
-18.59
-10.84
-0.29
10.42
6.59
2.30
7.11
16.82
-1.17
2.68
Return on Capital - Joel Greenblatt %
-1,088.09
-43.11
42.23
16.73
-431.74
-123.03
-37.81
-19.06
-0.44
9.71
9.10
2.89
5.57
27.49
-1.38
3.39
Debt to Equity
0.94
1.16
1.58
0.81
1.79
9.06
103.97
-16.21
-14.70
-21.15
-16.62
-13.97
-15.02
-32.43
-21.15
-16.62
   
Gross Margin %
31.88
45.70
46.46
49.97
43.64
40.23
40.71
39.49
41.54
41.44
41.72
42.32
42.44
43.74
37.37
43.52
Operating Margin %
-101.03
-5.56
6.24
2.42
-88.75
-26.02
-9.37
-4.35
-0.09
2.00
2.04
0.63
1.28
6.13
-0.31
0.79
Net Margin %
-101.98
0.11
10.62
4.31
-89.05
-26.97
-11.22
-7.85
-4.10
-1.78
-1.90
-2.99
-1.81
2.68
-5.20
-3.55
   
Total Equity to Total Asset
0.44
0.41
0.35
0.49
0.30
0.08
0.01
-0.05
-0.05
-0.03
-0.04
-0.05
-0.05
-0.02
-0.03
-0.04
LT Debt to Total Asset
0.41
0.48
0.33
0.40
0.54
0.68
0.74
0.65
0.67
0.62
0.62
0.67
0.57
0.61
0.62
0.62
   
Asset Turnover
0.22
0.32
0.37
0.41
0.37
0.68
0.86
0.96
1.13
1.18
1.16
0.30
0.31
0.31
0.28
0.26
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
62.18
69.35
48.72
55.99
66.13
101.41
87.48
68.76
85.63
82.78
82.08
88.72
83.90
81.88
80.14
88.56
Days Accounts Payable
55.01
46.81
48.42
36.18
52.70
99.07
55.52
59.11
76.41
57.14
52.68
72.87
64.96
63.58
51.72
58.65
Days Inventory
60.79
92.61
91.23
79.25
90.08
86.35
86.88
80.61
76.34
68.61
74.97
79.03
81.82
78.87
67.52
75.69
Cash Conversion Cycle
67.96
115.15
91.53
99.06
103.51
88.69
118.84
90.26
85.56
94.25
104.37
94.88
100.76
97.17
95.94
105.60
Inventory Turnover
6.00
3.94
4.00
4.61
4.05
4.23
4.20
4.53
4.78
5.32
4.87
1.15
1.12
1.16
1.35
1.21
COGS to Revenue
0.68
0.54
0.54
0.50
0.56
0.60
0.59
0.61
0.58
0.59
0.58
0.58
0.58
0.56
0.63
0.56
Inventory to Revenue
0.11
0.14
0.13
0.11
0.14
0.14
0.14
0.13
0.12
0.11
0.12
0.50
0.52
0.49
0.46
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
427
564
780
902
653
1,237
1,742
1,834
2,083
2,288
2,284
534
560
604
591
529
Cost of Goods Sold
291
306
418
452
368
739
1,033
1,110
1,217
1,340
1,331
308
322
340
370
299
Gross Profit
136
258
362
451
285
498
709
724
865
948
953
226
238
264
221
230
Gross Margin %
31.88
45.70
46.46
49.97
43.64
40.23
40.71
39.49
41.54
41.44
41.72
42.32
42.44
43.74
37.37
43.52
   
Selling, General, & Admin. Expense
149
152
168
221
182
296
378
380
427
455
453
108
116
118
113
106
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
137
111
127
175
190
328
380
364
383
401
400
101
103
98
99
101
Other Operating Expense
282
26
18
33
492
195
114
60
57
46
53
13
11
11
11
19
Operating Income
-432
-31
49
22
-579
-322
-163
-80
-2
46
47
3
7
37
-2
4
Operating Margin %
-101.03
-5.56
6.24
2.42
-88.75
-26.02
-9.37
-4.35
-0.09
2.00
2.04
0.63
1.28
6.13
-0.31
0.79
   
Interest Income
28
50
76
37
9
4
--
--
--
--
0
0
--
--
--
0
Interest Expense
-25
-24
-27
-13
-7
-19
-38
-40
-50
-72
-75
-11
-11
-12
-39
-14
Other Income (Expense)
-6
7
-12
-4
-5
5
13
-15
-29
-0
-2
-6
-2
-6
14
-8
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-434
2
86
42
-582
-332
-188
-135
-80
-27
-31
-14
-6
19
-26
-18
Tax Provision
-1
-1
-3
-3
1
-2
-8
-9
-5
-14
-13
-2
-4
-3
-4
-1
Tax Rate %
-0.30
69.89
3.43
6.37
0.23
-0.59
-4.08
-6.92
-6.53
-52.35
-41.49
-16.57
-76.26
15.68
-16.28
-5.92
Net Income (Continuing Operations)
-436
1
83
39
-581
-334
-196
-144
-85
-41
-43
-16
-10
16
-31
-19
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-436
1
83
39
-581
-334
-196
-144
-85
-41
-43
-16
-10
16
-31
-19
Net Margin %
-101.98
0.11
10.62
4.31
-89.05
-26.97
-11.22
-7.85
-4.10
-1.78
-1.90
-2.99
-1.81
2.68
-5.20
-3.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-5.30
0.01
0.97
0.44
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.41
-0.15
-0.10
0.15
-0.29
-0.17
EPS (Diluted)
-5.30
0.01
0.87
0.42
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.41
-0.15
-0.10
0.15
-0.29
-0.17
Shares Outstanding (Diluted)
82.2
85.0
99.6
110.6
91.2
93.1
95.9
99.3
102.4
105.8
107.8
104.5
105.5
120.8
106.9
107.8
   
Depreciation, Depletion and Amortization
90
45
28
57
53
170
156
134
127
113
110
30
28
28
27
27
EBITDA
-319
71
141
111
-522
-143
6
39
97
158
154
28
33
58
40
23
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
358
220
892
551
486
689
542
642
346
587
599
330
325
533
587
599
  Marketable Securities
580
628
822
366
563
--
--
50
125
140
145
95
90
120
140
145
Cash, Cash Equivalents, Marketable Securities
938
849
1,714
917
1,049
689
542
693
471
727
744
425
415
653
727
744
Accounts Receivable
73
107
104
138
118
344
418
345
489
519
514
519
515
542
519
514
  Inventories, Raw Materials & Components
21
30
29
19
20
31
45
40
53
65
54
57
57
61
65
54
  Inventories, Work In Process
3
9
4
2
1
7
14
11
8
8
9
7
8
8
8
9
  Inventories, Inventories Adjustments
-23
-22
-26
-23
-54
-31
-32
-40
-42
-60
-52
-42
-47
-53
-60
-52
  Inventories, Finished Goods
48
90
96
96
61
178
135
178
154
166
160
178
181
172
166
160
  Inventories, Other
-0
-0
-0
0
60
77
68
71
76
76
70
84
96
104
76
70
Total Inventories
49
106
103
93
88
262
230
260
249
255
241
284
294
293
255
241
Other Current Assets
38
36
48
36
51
148
143
118
187
193
183
189
207
211
193
183
Total Current Assets
1,098
1,098
1,969
1,185
1,306
1,442
1,333
1,416
1,396
1,693
1,681
1,417
1,431
1,698
1,693
1,681
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
33
36
37
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
249
254
270
287
293
361
396
422
365
383
372
369
380
369
383
372
  Construction In Progress
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
283
290
307
328
339
411
447
484
411
429
418
414
426
414
429
418
  Accumulated Depreciation
-254
-261
-260
-268
-277
-290
-324
-360
-291
-303
-299
-295
-306
-297
-303
-299
Property, Plant and Equipment
28
29
47
60
62
120
123
124
120
127
119
119
120
117
127
119
Intangible Assets
352
323
299
548
61
426
332
257
186
129
115
169
155
142
129
115
   Goodwill
232
232
232
456
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
197
389
102
232
76
130
164
85
101
124
140
95
89
143
124
140
Total Assets
1,675
1,840
2,416
2,025
1,504
2,118
1,951
1,881
1,803
2,073
2,056
1,801
1,795
2,100
2,073
2,056
   
  Accounts Payable
44
39
55
45
53
201
157
180
255
210
192
246
229
237
210
192
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
76
79
91
96
105
194
197
210
269
269
284
274
254
268
269
284
Accounts Payable & Accrued Expense
120
119
146
141
158
395
354
389
523
479
476
520
484
504
479
476
Current Portion of Long-Term Debt
--
--
542
--
--
--
--
216
3
198
196
--
188
190
198
196
DeferredTaxAndRevenue
28
20
33
37
41
75
99
80
89
105
106
96
118
115
105
106
Other Current Liabilities
30
23
9
2
--
--
-0
-0
-0
-0
0
-0
-0
0
-0
0
Total Current Liabilities
178
162
730
179
199
470
453
685
615
781
779
616
790
809
781
779
   
Long-Term Debt
690
875
800
806
814
1,443
1,442
1,226
1,212
1,275
1,275
1,213
1,027
1,274
1,275
1,275
Debt to Equity
0.94
1.16
1.58
0.81
1.79
9.06
103.97
-16.21
-14.70
-21.15
-16.62
-13.97
-15.02
-32.43
-21.15
-16.62
  Capital Lease Obligation
41
33
--
8
16
16
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
38
35
30
24
28
24
41
46
24
24
25
41
46
Other Long-Term Liabilities
71
49
36
3
0
16
17
32
35
45
45
34
36
37
45
45
Total Liabilities
940
1,086
1,566
1,026
1,049
1,959
1,938
1,970
1,885
2,142
2,145
1,887
1,876
2,146
2,142
2,145
   
Common Stock
6
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4,753
-4,752
-4,669
-4,630
-5,211
-5,545
-5,740
-5,884
-5,970
-6,010
-6,029
-5,986
-5,996
-5,980
-6,010
-6,029
Accumulated other comprehensive income (loss)
-7
-1
-1
-1
1
1
0
-3
-8
-15
-34
-15
-12
-12
-15
-34
Additional Paid-In Capital
5,490
5,506
5,520
5,629
5,665
5,702
5,753
5,798
5,894
5,954
5,974
5,913
5,926
5,946
5,954
5,974
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
735
754
850
999
456
159
14
-89
-83
-70
-89
-87
-81
-45
-70
-89
Total Equity to Total Asset
0.44
0.41
0.35
0.49
0.30
0.08
0.01
-0.05
-0.05
-0.03
-0.04
-0.05
-0.05
-0.02
-0.03
-0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
-436
1
83
--
-581
-334
-196
-144
-85
-41
-43
-16
-10
16
-31
-19
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-436
1
83
--
-581
-334
-196
-144
-85
-41
-43
-16
-10
16
-31
-19
Depreciation, Depletion and Amortization
90
45
28
57
53
170
156
134
127
113
110
30
28
28
27
27
  Change In Receivables
-30
-34
3
-32
20
-218
-76
70
-145
-33
3
-31
4
-28
23
5
  Change In Inventory
-7
-66
-9
4
-10
-41
14
-53
-9
-38
10
-40
-17
-8
28
8
  Change In Prepaid Assets
7
4
-21
2
-10
-35
-18
2
-83
-8
-12
-0
-19
-8
19
-4
  Change In Payables And Accrued Expense
-20
-59
-61
-32
3
181
-59
13
115
-60
-55
-15
-37
17
-25
-10
Change In Working Capital
-40
-158
-62
-51
5
-112
-120
15
-117
-105
-21
-78
-48
-30
50
6
Change In DeferredTax
--
--
--
2
-1
1
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
31
34
36
38
32
38
43
42
11
12
11
9
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
258
33
60
79
497
11
31
71
82
80
62
16
20
26
18
-3
Cash Flow from Operations
-128
-79
109
118
7
-229
-90
107
45
90
149
-37
2
51
74
22
   
Purchase Of Property, Plant, Equipment
-11
-18
-32
-30
-24
-51
-52
-48
-44
-48
-44
-16
-11
-9
-12
-11
Sale Of Property, Plant, Equipment
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-210
--
-693
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-574
-1,089
-864
-572
-1,218
-64
-50
--
-185
-245
-240
-55
-40
-100
-50
-50
Sale Of Investment
911
851
990
901
1,168
634
7
1
95
195
150
85
45
20
45
40
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
327
-252
80
91
-74
-199
-69
-12
-131
-106
-133
15
-8
-96
-16
-12
   
Issuance of Stock
10
28
37
6
1
2
13
12
16
18
19
7
2
9
0
8
Repurchase of Stock
--
-28
-43
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-37
202
500
-543
--
649
--
--
-216
248
248
--
--
249
-1
-1
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
-8
-12
-12
--
-20
--
-4
-7
-7
-10
-1
-1
-4
-2
-3
Cash Flow from Financing
-27
193
483
-550
1
630
13
8
-207
259
257
7
1
253
-2
5
   
Net Change in Cash
172
-138
672
-341
-65
203
-147
101
-296
240
271
-16
-5
208
54
15
Capital Expenditure
-11
-18
-32
-30
-24
-51
-52
-48
-44
-48
-44
-16
-11
-9
-12
-11
Free Cash Flow
-139
-97
77
88
-17
-280
-143
59
1
42
105
-53
-9
42
62
11
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 CIEN and found 0 Severe Warning Signs, 3 Medium Warning Signs and 0 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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