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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.30  -6.20  -8.50 
EBITDA Growth (%) -1.90  -0.60  -25.00 
EBIT Growth (%) 0.00  4.30  -41.40 
EPS without NRI Growth (%)     -252.00 
Free Cash Flow Growth (%) 0.00  0.00  -153.40 
Book Value Growth (%) 0.00  0.00  10.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
35.66
39.36
38.41
37.33
40.46
37.93
37.31
33.19
31.66
29.49
29.28
7.60
6.96
7.79
6.89
7.64
EBITDA per Share ($)
6.19
5.20
1.43
3.00
4.47
4.25
5.30
5.15
5.09
3.86
3.84
1.36
0.87
1.31
0.62
1.04
EBIT per Share ($)
3.36
2.08
-1.90
-0.03
1.76
1.93
2.77
3.38
2.97
1.75
1.74
0.85
0.35
0.80
0.10
0.49
Earnings per Share (diluted) ($)
0.01
-1.57
-10.07
-3.27
-1.22
-0.99
-0.60
5.99
0.29
-0.38
-0.38
0.17
-0.14
0.14
-0.29
-0.09
eps without NRI ($)
0.09
-1.47
-10.00
-3.24
-1.19
-0.96
-0.57
5.94
0.28
-0.38
-0.38
0.15
-0.14
0.14
-0.29
-0.09
Free Cashflow per Share ($)
-3.52
0.21
1.14
1.06
2.86
0.85
3.95
1.08
1.64
-0.88
-0.87
1.07
-0.31
0.55
-0.96
-0.15
Dividends Per Share
0.70
0.70
0.70
0.35
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
18.90
15.98
5.38
1.97
0.88
0.01
-0.43
8.40
10.66
11.82
11.82
10.66
10.52
10.68
11.77
11.82
Tangible Book per share ($)
15.61
12.85
5.26
1.86
0.78
-0.04
-1.15
5.83
7.39
6.55
6.55
7.39
7.21
7.38
6.39
6.55
Month End Stock Price ($)
25.36
20.39
7.26
3.65
7.56
7.72
6.88
15.00
27.84
26.27
30.82
27.84
29.86
35.13
30.98
26.27
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
0.07
-8.89
-93.08
-87.82
-84.34
-220.66
--
133.94
2.91
-3.35
-3.41
6.33
-5.19
5.28
-10.13
-3.12
Return on Assets %
0.03
-2.66
-19.69
-7.87
-3.29
-2.77
-1.76
16.96
0.74
-1.03
-1.04
1.87
-1.50
1.53
-3.11
-1.00
Return on Invested Capital %
2.00
2.78
-7.94
-0.10
8.19
6.83
-75.03
94.37
4.33
5.95
7.35
4.96
3.47
7.84
1.17
16.16
Return on Capital - Joel Greenblatt %
8.22
4.61
-4.60
-0.09
5.42
6.49
9.80
13.57
13.05
8.47
8.56
16.86
6.91
16.03
2.02
9.51
Debt to Equity
1.86
2.16
6.11
15.54
32.66
3,569.37
-56.08
2.91
1.85
1.56
1.56
1.85
1.88
1.84
1.57
1.56
   
Gross Margin %
21.79
20.95
20.60
19.35
18.56
16.77
19.21
22.07
34.35
31.35
31.35
34.95
30.94
33.38
29.19
31.58
Operating Margin %
9.41
5.29
-4.96
-0.09
4.34
5.09
7.42
10.18
9.38
5.95
5.95
11.19
5.08
10.24
1.49
6.37
Net Margin %
0.04
-3.99
-26.22
-8.76
-3.00
-2.60
-1.61
18.04
0.91
-1.30
-1.30
2.24
-1.99
1.76
-4.15
-1.21
   
Total Equity to Total Asset
0.32
0.28
0.12
0.05
0.03
--
-0.01
0.21
0.29
0.32
0.32
0.29
0.29
0.29
0.32
0.32
LT Debt to Total Asset
0.58
0.60
0.73
0.80
0.80
0.77
0.74
0.60
0.53
0.49
0.49
0.53
0.53
0.52
0.50
0.49
   
Asset Turnover
0.65
0.67
0.75
0.90
1.09
1.07
1.09
0.94
0.82
0.79
0.80
0.21
0.19
0.22
0.19
0.21
Dividend Payout Ratio
70.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.66
3.19
3.11
3.11
3.56
3.35
3.81
4.48
4.89
9.86
9.86
4.52
5.78
5.21
7.28
9.17
Days Accounts Payable
24.22
22.16
26.78
22.97
22.85
19.64
27.97
28.19
37.94
32.50
32.50
35.36
30.47
32.95
25.19
30.34
Days Inventory
1.60
1.73
1.67
1.93
2.15
2.40
2.69
3.13
3.45
2.86
2.75
3.05
2.90
2.63
2.82
2.56
Cash Conversion Cycle
-20.96
-17.24
-22.00
-17.93
-17.14
-13.89
-21.47
-20.58
-29.60
-19.78
-19.89
-27.79
-21.79
-25.11
-15.09
-18.61
Inventory Turnover
228.37
210.52
218.69
188.68
169.69
152.15
135.54
116.53
105.82
127.60
132.84
29.93
31.44
34.70
32.38
35.68
COGS to Revenue
0.78
0.79
0.79
0.81
0.81
0.83
0.81
0.78
0.66
0.69
0.69
0.65
0.69
0.67
0.71
0.68
Inventory to Revenue
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
453.0
485.8
484.0
472.7
513.0
483.7
477.8
533.9
634.8
689.9
689.9
171.8
158.9
183.0
162.6
185.4
Cost of Goods Sold
354.3
384.0
384.2
381.2
417.8
402.6
386.0
416.1
416.8
473.7
473.7
111.8
109.8
121.9
115.2
126.9
Gross Profit
98.7
101.8
99.7
91.4
95.2
81.1
91.8
117.8
218.1
216.3
216.3
60.1
49.2
61.1
47.5
58.5
Gross Margin %
21.79
20.95
20.60
19.35
18.56
16.77
19.21
22.07
34.35
31.35
31.35
34.95
30.94
33.38
29.19
31.58
   
Selling, General, & Admin. Expense
19.8
29.4
21.7
19.4
21.6
17.6
19.9
24.5
108.8
124.2
124.2
28.5
29.0
30.0
31.4
33.8
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
36.3
46.6
102.0
72.5
51.3
38.9
36.4
38.9
49.7
51.0
51.0
12.3
12.1
12.3
13.7
12.9
Operating Income
42.6
25.7
-24.0
-0.4
22.3
24.6
35.5
54.3
59.6
41.0
41.0
19.2
8.1
18.7
2.4
11.8
Operating Margin %
9.41
5.29
-4.96
-0.09
4.34
5.09
7.42
10.18
9.38
5.95
5.95
11.19
5.08
10.24
1.49
6.37
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-35.3
-47.5
-47.8
-40.7
-33.1
-36.0
-34.1
-36.0
-49.5
-51.7
-51.7
-12.5
-13.1
-13.0
-12.8
-12.7
Other Income (Expense)
-3.4
-4.8
1.7
0.5
--
-2.6
-0.0
-5.0
--
--
0.0
--
--
0.0
-0.0
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3.9
-26.6
-70.1
-40.7
-10.8
-14.0
1.4
13.4
10.0
-10.7
-10.7
6.7
-5.0
5.7
-10.4
-0.9
Tax Provision
-2.9
8.5
-55.9
-0.4
-4.3
0.5
-10.5
80.9
-6.1
1.4
1.4
-4.3
2.0
-2.4
2.9
-1.1
Tax Rate %
72.56
31.84
-79.75
-0.89
-40.03
3.51
773.36
-604.89
60.99
13.20
13.20
65.04
39.90
41.67
27.93
-119.47
Net Income (Continuing Operations)
1.1
-18.1
-126.0
-41.1
-15.1
-12.3
-7.3
95.5
5.5
-8.9
-8.9
3.5
-3.1
3.2
-6.8
-2.2
Net Income (Discontinued Operations)
-0.8
-1.3
-0.9
-0.3
-0.3
-0.3
-0.4
0.8
0.2
-0.1
0.3
0.4
-0.1
--
--
--
Net Income
0.2
-19.4
-126.9
-41.4
-15.4
-12.6
-7.7
96.3
5.8
-8.9
-8.9
3.9
-3.2
3.2
-6.8
-2.2
Net Margin %
0.04
-3.99
-26.22
-8.76
-3.00
-2.60
-1.61
18.04
0.91
-1.30
-1.30
2.24
-1.99
1.76
-4.15
-1.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.01
-1.57
-10.07
-3.27
-1.22
-0.99
-0.60
6.11
0.29
-0.38
-0.38
0.18
-0.14
0.14
-0.29
-0.09
EPS (Diluted)
0.01
-1.57
-10.07
-3.27
-1.22
-0.99
-0.60
5.99
0.29
-0.38
-0.38
0.17
-0.14
0.14
-0.29
-0.09
Shares Outstanding (Diluted)
12.7
12.3
12.6
12.7
12.7
12.8
12.8
16.1
20.1
23.4
24.3
22.6
22.8
23.5
23.6
24.3
   
Depreciation, Depletion and Amortization
39.4
43.3
40.3
38.0
34.4
32.2
32.4
33.5
42.5
49.2
49.2
11.4
11.8
11.9
12.2
13.3
EBITDA
78.7
64.2
18.0
38.0
56.7
54.2
67.8
82.9
102.1
90.3
90.3
30.6
19.9
30.7
14.6
25.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
23.6
26.0
22.0
10.9
25.7
13.1
13.6
68.5
143.9
97.5
97.5
143.9
133.9
145.0
96.2
97.5
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
23.6
26.0
22.0
10.9
25.7
13.1
13.6
68.5
143.9
97.5
97.5
143.9
133.9
145.0
96.2
97.5
Accounts Receivable
2.1
4.2
4.1
4.0
5.0
4.4
5.0
6.6
8.5
18.6
18.6
8.5
10.1
10.5
13.0
18.6
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1.8
1.8
1.7
2.4
2.6
2.7
3.0
4.2
3.7
3.7
3.7
3.7
3.3
3.7
3.4
3.7
Total Inventories
1.8
1.8
1.7
2.4
2.6
2.7
3.0
4.2
3.7
3.7
3.7
3.7
3.3
3.7
3.4
3.7
Other Current Assets
15.9
15.1
5.9
6.0
7.2
37.0
9.7
14.1
18.8
23.2
23.2
18.8
21.4
19.5
22.5
23.2
Total Current Assets
43.4
47.2
33.7
23.2
40.5
57.3
31.3
93.4
174.9
143.1
143.1
174.9
168.7
178.7
135.1
143.1
   
  Land And Improvements
62.8
60.8
56.5
55.6
54.7
54.6
53.9
51.9
54.0
49.9
49.9
54.0
53.8
53.8
53.6
49.9
  Buildings And Improvements
536.4
473.0
317.2
290.4
274.1
273.0
276.2
335.7
341.0
343.7
343.7
341.0
342.3
342.7
344.5
343.7
  Machinery, Furniture, Equipment
216.3
236.5
237.5
219.3
214.3
210.3
212.5
235.2
253.9
281.7
281.7
253.9
256.6
264.5
278.5
281.7
  Construction In Progress
26.4
0.5
0.5
0.6
0.4
2.4
2.3
5.2
7.2
26.7
26.7
7.2
12.7
12.7
16.4
26.7
Gross Property, Plant and Equipment
841.9
841.7
815.1
754.6
722.3
711.6
713.5
814.8
869.8
939.9
939.9
869.8
880.5
893.7
920.9
939.9
  Accumulated Depreciation
-272.0
-296.6
-317.8
-322.8
-331.7
-343.4
-357.5
-369.8
-402.0
-438.4
-438.4
-402.0
-413.6
-425.2
-429.3
-438.4
Property, Plant and Equipment
569.9
545.1
497.3
431.8
390.6
368.2
355.9
444.9
467.8
501.5
501.5
467.8
467.0
468.4
491.6
501.5
Intangible Assets
40.5
39.9
1.5
1.4
1.3
0.6
9.3
45.6
75.3
128.5
128.5
75.3
76.1
76.0
131.4
128.5
   Goodwill
38.5
38.2
--
--
--
--
8.1
44.6
74.4
125.5
125.5
74.4
75.1
75.1
128.2
125.5
Other Long Term Assets
84.2
88.4
35.5
27.0
21.7
28.7
26.4
128.8
126.6
125.0
125.0
126.6
126.0
125.7
130.3
125.0
Total Assets
738.1
720.6
568.0
483.5
454.0
454.8
422.9
712.7
844.6
898.1
898.1
844.6
837.7
848.9
888.3
898.1
   
  Accounts Payable
23.5
23.3
28.2
24.0
26.2
21.7
29.6
32.1
43.3
42.2
42.2
43.3
36.7
44.0
31.8
42.2
  Total Tax Payable
--
--
--
--
--
--
8.7
10.9
10.5
10.6
10.6
10.5
--
--
--
10.6
  Other Accrued Expense
42.4
39.6
36.1
28.7
33.4
27.4
14.1
18.0
16.8
22.0
22.0
16.8
48.1
47.6
55.9
22.0
Accounts Payable & Accrued Expense
66.0
62.9
64.3
52.7
59.5
49.1
52.4
61.0
70.6
74.7
74.7
70.6
84.7
91.6
87.7
74.7
Current Portion of Long-Term Debt
2.4
5.6
4.6
4.5
4.3
4.2
4.0
4.4
6.9
9.7
9.7
6.9
7.2
8.6
9.0
9.7
DeferredTaxAndRevenue
--
--
--
--
--
--
8.4
11.2
15.3
23.5
23.5
15.3
--
--
--
23.5
Other Current Liabilities
2.2
2.2
--
--
--
--
-0.0
-0.0
-0.0
0.0
0.0
-0.0
0.0
--
--
0.0
Total Current Liabilities
70.5
70.7
69.0
57.2
63.8
53.3
64.7
76.6
92.8
107.9
107.9
92.8
92.0
100.2
96.7
107.9
   
Long-Term Debt
429.6
434.5
417.1
387.8
364.9
349.1
311.5
430.3
448.4
439.9
439.9
448.4
446.4
443.6
442.2
439.9
Debt to Equity
1.86
2.16
6.11
15.54
32.66
3,569.37
-56.08
2.91
1.85
1.56
1.56
1.85
1.88
1.84
1.57
1.56
  Capital Lease Obligation
115.8
118.0
118.6
117.1
116.7
116.0
114.6
220.7
238.8
230.2
230.2
238.8
236.8
233.9
232.6
230.2
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
35.2
34.0
33.0
31.8
30.7
30.7
31.8
31.5
31.2
31.0
30.7
Other Long-Term Liabilities
5.3
11.7
13.0
13.3
14.0
17.1
18.3
23.4
25.8
31.1
31.1
25.8
25.8
27.9
31.0
31.1
Total Liabilities
505.4
516.9
499.0
458.2
442.7
454.7
428.5
563.3
598.8
609.6
609.6
598.8
595.8
602.9
600.9
609.6
   
Common Stock
0.4
0.4
--
0.4
0.4
0.4
0.4
0.5
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-59.7
-81.4
-208.2
-249.6
-265.1
-277.6
-285.3
-189.0
-183.3
-192.2
-192.2
-183.3
-186.4
-183.2
-190.0
-192.2
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
297.3
292.9
287.8
285.4
286.9
289.0
291.0
349.7
440.3
493.6
493.6
440.3
441.1
441.9
490.0
493.6
Treasury Stock
-5.2
-8.3
-10.9
-10.9
-10.9
-11.7
-11.7
-11.7
-11.9
-13.6
-13.6
-11.9
-13.4
-13.4
-13.4
-13.6
Total Equity
232.7
203.6
69.0
25.2
11.3
0.1
-5.6
149.4
245.8
288.5
288.5
245.8
242.0
246.0
287.4
288.5
Total Equity to Total Asset
0.32
0.28
0.12
0.05
0.03
--
-0.01
0.21
0.29
0.32
0.32
0.29
0.29
0.29
0.32
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
0.2
-19.4
-126.9
-41.4
-15.4
-12.6
-7.7
96.3
5.8
-8.9
-8.9
3.9
-3.2
3.2
-6.8
-2.2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
0.2
-19.4
-126.9
-41.4
-15.4
-12.6
-7.7
96.3
5.8
-8.9
-8.9
3.9
-3.2
3.2
-6.8
-2.2
Depreciation, Depletion and Amortization
39.4
43.3
40.3
38.0
34.4
32.2
32.4
33.5
42.5
49.2
49.2
11.4
11.8
11.9
12.2
13.3
  Change In Receivables
0.0
-2.0
-0.1
-0.3
-1.2
0.2
28.5
-1.9
-0.8
-9.6
-9.6
-2.1
-1.2
-0.9
-1.5
-6.1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-11.5
7.3
0.5
-1.1
0.9
2.2
-0.5
0.1
-2.5
-4.3
-4.3
-2.6
-2.6
1.6
-3.2
-0.1
  Change In Payables And Accrued Expense
-0.9
0.5
1.7
-9.7
8.7
-9.9
8.3
-1.1
13.8
-6.0
-6.0
19.4
-6.3
9.0
-15.0
6.3
Change In Working Capital
-3.8
7.4
2.1
-11.1
8.4
-7.4
36.7
-2.5
11.1
-17.6
-17.6
14.8
-10.0
9.9
-19.5
1.9
Change In DeferredTax
2.2
-9.2
55.9
--
--
--
--
-88.5
3.5
6.3
6.3
6.9
-0.4
-0.4
2.7
4.4
Stock Based Compensation
--
--
2.7
2.1
1.5
2.1
2.0
2.2
2.5
4.9
4.9
0.6
0.8
0.8
0.8
2.5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4.8
16.1
62.9
37.5
21.0
13.4
6.5
11.4
5.2
5.1
5.1
-0.3
1.3
1.5
1.7
0.6
Cash Flow from Operations
42.9
38.2
37.0
25.1
49.9
27.7
69.9
52.4
70.7
39.0
39.0
37.3
0.4
27.0
-8.8
20.5
   
Purchase Of Property, Plant, Equipment
-87.6
-35.7
-22.7
-11.7
-13.5
-16.9
-19.3
-35.1
-37.8
-59.7
-59.7
-13.1
-7.5
-14.1
-13.9
-24.2
Sale Of Property, Plant, Equipment
6.3
3.3
8.2
9.3
3.3
4.0
2.2
4.7
1.8
7.3
7.3
1.1
0.3
0.0
1.1
5.9
Purchase Of Business
--
--
--
--
--
--
-11.8
-22.3
-42.9
-16.3
-16.3
-30.6
--
--
-16.1
-0.1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-0.7
--
--
--
-0.1
--
-0.0
-0.0
-0.1
--
Sale Of Investment
--
--
1.7
2.9
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-146.5
-31.6
-10.4
0.6
-10.5
-12.9
-29.6
-52.6
-79.0
-68.6
-68.6
-42.9
-7.1
-14.2
-29.1
-18.2
   
Issuance of Stock
--
--
--
--
0.0
0.0
--
56.6
88.0
0.1
0.1
--
--
--
0.0
0.0
Repurchase of Stock
-5.2
-3.0
-2.7
-0.0
-0.0
-0.7
-0.0
-0.1
-0.2
-1.7
-1.7
--
-1.5
--
--
-0.2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
85.1
11.0
-19.3
-30.0
-24.4
-17.6
-39.1
9.3
--
-9.1
-9.1
--
--
--
-9.1
--
Cash Flow for Dividends
-8.6
-8.7
-8.9
-6.7
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1.0
-3.5
0.2
0.0
-0.1
-9.2
-0.6
-10.7
-4.2
-6.0
-6.0
-1.2
-1.8
-1.6
-1.8
-0.8
Cash Flow from Financing
70.3
-4.2
-30.6
-36.8
-24.5
-27.5
-39.7
55.1
83.7
-16.7
-16.7
-1.2
-3.2
-1.6
-10.9
-0.9
   
Net Change in Cash
-33.3
2.4
-4.0
-11.1
14.8
-12.6
0.6
54.9
75.3
-46.3
-46.3
-6.7
-10.0
11.1
-48.8
1.3
Capital Expenditure
-87.6
-35.7
-22.7
-11.7
-13.5
-16.9
-19.3
-35.1
-37.8
-59.7
-59.7
-13.1
-7.5
-14.1
-13.9
-24.2
Free Cash Flow
-44.7
2.6
14.3
13.4
36.3
10.8
50.6
17.3
32.9
-20.7
-20.7
24.3
-7.0
12.8
-22.7
-3.8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CKEC and found 2 Severe Warning Signs, 2 Medium Warning Signs and 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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