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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.50  11.50  3.00 
EBITDA Growth (%) 0.00  0.00  46.60 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  3200.00 
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 Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
5.20
6.64
7.83
8.16
7.16
13.28
18.17
18.46
20.35
21.63
20.95
5.63
5.11
5.31
5.00
5.53
EBITDA per Share ($)
-3.89
0.83
1.41
1.00
-5.72
-1.54
0.06
0.39
0.89
1.50
1.29
0.30
0.26
0.31
0.48
0.24
EBIT per Share ($)
-5.25
-0.37
0.49
0.20
-6.35
-3.46
-1.70
-0.80
-0.02
0.43
0.39
--
0.03
0.07
0.31
-0.02
Earnings per Share (diluted) ($)
-5.30
0.01
0.87
0.42
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.39
-0.10
-0.15
-0.10
0.15
-0.29
eps without NRI ($)
-5.30
0.01
0.83
0.35
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.41
-0.09
-0.15
-0.10
0.13
-0.29
Free Cashflow per Share ($)
-1.70
-1.14
0.77
0.79
-0.18
-3.01
-1.49
0.59
0.01
0.39
0.33
-0.08
-0.51
-0.08
0.34
0.58
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.90
8.92
9.89
11.06
5.04
1.69
0.15
-0.88
-0.82
-0.65
-0.65
-0.82
-0.84
-0.77
-0.42
-0.65
Tangible Book per share ($)
4.64
5.10
6.41
4.99
4.37
-2.84
-3.38
-3.44
-2.67
-1.86
-1.86
-2.67
-2.47
-2.23
-1.76
-1.86
Month End Stock Price ($)
16.59
23.51
47.86
9.61
11.73
13.81
13.18
12.42
23.27
16.57
19.36
23.27
23.33
19.77
19.93
16.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
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
-2.12
-2.22
-3.54
-2.26
3.32
-5.89
Return on Capital - Joel Greenblatt %
-1,088.09
-43.11
42.23
16.73
-431.74
-123.03
-37.81
-19.06
-0.44
9.82
9.13
-0.40
2.90
5.57
27.49
-1.39
Debt to Equity
0.94
1.16
1.58
0.81
1.79
9.06
103.97
-16.21
-14.66
-21.04
-21.04
-14.66
-13.97
-15.02
-32.43
-21.04
   
Gross Margin %
31.88
45.70
46.46
49.97
43.64
40.23
40.71
39.49
41.54
41.44
41.44
39.71
42.32
42.44
43.74
37.37
Operating Margin %
-101.03
-5.56
6.24
2.42
-88.75
-26.02
-9.37
-4.35
-0.09
2.00
2.00
-0.07
0.63
1.28
6.13
-0.31
Net Margin %
-101.98
0.11
10.62
4.31
-89.05
-26.97
-11.22
-7.85
-4.10
-1.78
-1.78
-1.68
-2.99
-1.81
2.68
-5.20
   
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
-0.03
-0.05
-0.05
-0.05
-0.02
-0.03
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
0.67
0.57
0.61
0.62
   
Asset Turnover
0.22
0.32
0.37
0.41
0.37
0.68
0.86
0.96
1.13
1.18
1.20
0.33
0.30
0.31
0.31
0.28
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
82.78
76.42
88.72
83.90
81.88
80.14
Days Accounts Payable
55.01
46.81
48.42
36.18
52.70
99.07
55.52
59.11
76.41
57.14
57.14
66.11
72.87
64.96
63.58
51.72
Days Inventory
60.79
92.61
91.23
79.25
90.08
86.35
86.88
80.61
76.34
68.61
74.91
62.86
79.03
81.82
78.87
67.52
Cash Conversion Cycle
67.96
115.15
91.53
99.06
103.51
88.69
118.84
90.26
85.56
94.25
100.55
73.17
94.88
100.76
97.17
95.94
Inventory Turnover
6.00
3.94
4.00
4.61
4.05
4.23
4.20
4.53
4.78
5.32
4.87
1.45
1.15
1.12
1.16
1.35
COGS to Revenue
0.68
0.54
0.54
0.50
0.56
0.60
0.59
0.61
0.58
0.59
0.59
0.60
0.58
0.58
0.56
0.63
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
0.42
0.50
0.52
0.49
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
427
564
780
902
653
1,237
1,742
1,834
2,083
2,288
2,288
583
534
560
604
591
Cost of Goods Sold
291
306
418
452
368
739
1,033
1,110
1,217
1,340
1,340
352
308
322
340
370
Gross Profit
136
258
362
451
285
498
709
724
865
948
948
232
226
238
264
221
Gross Margin %
31.88
45.70
46.46
49.97
43.64
40.23
40.71
39.49
41.54
41.44
41.44
39.71
42.32
42.44
43.74
37.37
   
Selling, General, & Admin. Expense
149
152
168
221
182
296
378
380
427
455
455
119
108
116
118
113
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
137
111
127
175
190
328
380
364
383
401
401
100
101
103
98
99
Other Operating Expense
282
26
18
33
492
195
114
60
57
46
46
13
13
11
11
11
Operating Income
-432
-31
49
22
-579
-322
-163
-80
-2
46
46
-0
3
7
37
-2
Operating Margin %
-101.03
-5.56
6.24
2.42
-88.75
-26.02
-9.37
-4.35
-0.09
2.00
2.00
-0.07
0.63
1.28
6.13
-0.31
   
Interest Income
28
50
76
37
9
4
--
--
--
--
--
--
--
--
--
--
Interest Expense
-25
-24
-27
-13
-7
-19
-38
-40
-44
-72
-58
-11
-11
-11
-12
-25
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-434
2
86
42
-582
-332
-188
-135
-80
-27
-27
-11
-14
-6
19
-26
Tax Provision
-1
-1
-3
-3
1
-2
-8
-9
-5
-14
-14
1
-2
-4
-3
-4
Tax Rate %
-0.30
69.89
3.43
6.37
0.23
-0.59
-4.08
-6.92
-6.53
-52.35
-52.35
11.64
-16.57
-76.26
15.68
-16.28
Net Income (Continuing Operations)
-436
1
83
39
-581
-334
-196
-144
-85
-41
-41
-10
-16
-10
16
-31
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-436
1
83
39
-581
-334
-196
-144
-85
-41
-41
-10
-16
-10
16
-31
Net Margin %
-101.98
0.11
10.62
4.31
-89.05
-26.97
-11.22
-7.85
-4.10
-1.78
-1.78
-1.68
-2.99
-1.81
2.68
-5.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-5.30
0.01
0.97
0.44
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.39
-0.10
-0.15
-0.10
0.15
-0.29
EPS (Diluted)
-5.30
0.01
0.87
0.42
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
-0.39
-0.10
-0.15
-0.10
0.15
-0.29
Shares Outstanding (Diluted)
82.2
85.0
99.6
110.6
91.2
93.1
95.9
99.3
102.4
105.8
106.9
103.5
104.5
105.5
120.8
106.9
   
Depreciation, Depletion and Amortization
90
45
28
57
53
170
156
134
127
113
113
31
30
28
28
27
EBITDA
-319
71
141
111
-522
-143
6
39
91
158
144
31
28
33
58
26
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
358
220
892
551
486
689
542
642
346
587
587
346
330
325
533
587
  Marketable Securities
580
628
822
366
563
--
--
50
125
140
140
125
95
90
120
140
Cash, Cash Equivalents, Marketable Securities
938
849
1,714
917
1,049
689
542
693
471
727
727
471
425
415
653
727
Accounts Receivable
73
107
104
138
118
344
418
345
489
519
519
489
519
515
542
519
  Inventories, Raw Materials & Components
21
30
29
19
20
31
45
40
53
--
61
53
57
57
61
--
  Inventories, Work In Process
3
9
4
2
1
7
14
11
8
--
8
8
7
8
8
--
  Inventories, Inventories Adjustments
-23
-22
-26
-23
-54
-31
-32
-40
-42
--
-53
-42
-42
-47
-53
--
  Inventories, Finished Goods
48
90
96
96
61
178
135
178
154
--
172
154
178
181
172
--
  Inventories, Other
-0
-0
-0
0
60
77
68
71
76
255
255
76
84
96
104
255
Total Inventories
49
106
103
93
88
262
230
260
249
255
255
249
284
294
293
255
Other Current Assets
38
36
48
36
51
148
143
118
187
193
193
187
189
207
211
193
Total Current Assets
1,098
1,098
1,969
1,185
1,306
1,442
1,333
1,416
1,396
1,693
1,693
1,396
1,417
1,431
1,698
1,693
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
33
36
37
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
249
254
270
287
293
361
396
422
365
--
369
365
369
380
369
--
  Construction In Progress
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
283
290
307
328
339
411
447
484
411
--
414
411
414
426
414
--
  Accumulated Depreciation
-254
-261
-260
-268
-277
-290
-324
-360
-291
--
-297
-291
-295
-306
-297
--
Property, Plant and Equipment
28
29
47
60
62
120
123
124
120
127
127
120
119
120
117
127
Intangible Assets
352
323
299
548
61
426
332
257
186
129
129
186
169
155
142
129
Other Long Term Assets
197
389
102
232
76
130
164
85
101
124
124
101
95
89
143
124
Total Assets
1,675
1,840
2,416
2,025
1,504
2,118
1,951
1,881
1,803
2,073
2,073
1,803
1,801
1,795
2,100
2,073
   
  Accounts Payable
44
39
55
45
53
201
157
180
255
210
210
255
246
229
237
210
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
76
79
91
96
105
194
197
210
272
277
277
272
274
254
268
277
Accounts Payable & Accrued Expense
120
119
146
141
158
395
354
389
527
486
486
527
520
484
504
486
Current Portion of Long-Term Debt
--
--
542
--
--
--
--
216
--
190
190
--
--
188
190
190
DeferredTaxAndRevenue
28
20
33
37
41
75
99
80
89
105
105
89
96
118
115
105
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
781
615
616
790
809
781
   
Long-Term Debt
690
875
800
806
814
1,443
1,442
1,226
1,212
1,275
1,275
1,212
1,213
1,027
1,274
1,275
Debt to Equity
0.94
1.16
1.58
0.81
1.79
9.06
103.97
-16.21
-14.66
-21.04
-21.04
-14.66
-13.97
-15.02
-32.43
-21.04
  Capital Lease Obligation
41
33
--
8
16
16
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
38
35
30
24
28
24
41
41
24
24
24
25
41
Other Long-Term Liabilities
71
49
36
3
0
16
17
32
35
45
45
35
34
36
37
45
Total Liabilities
940
1,086
1,566
1,026
1,049
1,959
1,938
1,970
1,885
2,142
2,142
1,885
1,887
1,876
2,146
2,142
   
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
-6,010
-5,970
-5,986
-5,996
-5,980
-6,010
Accumulated other comprehensive income (loss)
-7
-1
-1
-1
1
1
0
-3
-8
-15
-15
-8
-15
-12
-12
-15
Additional Paid-In Capital
5,490
5,506
5,520
5,629
5,665
5,702
5,753
5,798
5,894
5,954
5,954
5,894
5,913
5,926
5,946
5,954
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
735
754
850
999
456
159
14
-89
-83
-70
-70
-83
-87
-81
-45
-70
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
-0.03
-0.05
-0.05
-0.05
-0.02
-0.03
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
-436
1
83
--
-581
-334
-196
-144
-85
-41
-41
-10
-16
-10
16
-31
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-436
1
83
--
-581
-334
-196
-144
-85
-41
-41
-10
-16
-10
16
-31
Depreciation, Depletion and Amortization
90
45
28
57
53
170
156
134
127
113
113
31
30
28
28
27
  Change In Receivables
-30
-34
3
-32
20
-218
-76
70
-145
-33
-33
-59
-31
4
-28
23
  Change In Inventory
-7
-66
-9
4
-10
-41
14
-53
-9
-38
-38
-18
-40
-17
-8
28
  Change In Prepaid Assets
7
4
-21
2
-10
-35
-18
2
-83
-8
-8
-26
-0
-19
-8
19
  Change In Payables And Accrued Expense
-20
-59
-61
-32
3
181
-59
13
115
-60
-60
66
-15
-37
17
-25
Change In Working Capital
-40
-158
-62
-51
5
-112
-120
15
-117
-105
-105
-42
-78
-48
-30
50
Change In DeferredTax
--
--
--
2
-1
1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
258
33
60
111
532
46
69
103
120
123
123
24
27
32
37
27
Cash Flow from Operations
-128
-79
109
118
7
-229
-90
107
45
90
90
4
-37
2
51
74
   
Purchase Of Property, Plant, Equipment
-11
-18
-32
-30
-24
-51
-52
-48
-44
-48
-48
-12
-16
-11
-9
-12
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
-245
-40
-55
-40
-100
-50
Sale Of Investment
911
851
990
901
1,168
634
7
1
95
195
195
15
85
45
20
45
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
327
-252
80
91
-74
-199
-69
-12
-131
-106
-106
-36
15
-8
-96
-16
   
Issuance of Stock
10
28
37
6
1
2
13
12
16
18
18
2
7
2
9
0
Repurchase of Stock
--
-28
-43
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-37
202
500
-543
--
649
--
--
-216
248
248
--
--
--
249
-1
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
-8
-12
-12
--
-20
--
-4
-7
-7
-7
-1
-1
-1
-4
-2
Cash Flow from Financing
-27
193
483
-550
1
630
13
8
-207
259
259
1
7
1
253
-2
   
Net Change in Cash
172
-138
672
-341
-65
203
-147
101
-296
240
240
-34
-16
-5
208
54
Capital Expenditure
-11
-18
-32
-30
-24
-51
-52
-48
-44
-48
-48
-12
-16
-11
-9
-12
Free Cash Flow
-139
-97
77
88
-17
-280
-143
59
1
42
42
-8
-53
-9
42
62
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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GuruFocus has scanned the fundamental data of CIEN and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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