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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.50  13.90  -14.80 
EBITDA Growth (%) 7.40  -10.70  -7380.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 25.80  21.50  -113.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.97
15.62
17.85
21.66
33.33
18.62
34.39
48.18
41.26
32.65
30.26
8.67
8.45
6.14
7.19
8.48
EBITDA per Share ($)
2.87
3.82
4.41
4.86
8.84
4.50
12.42
20.46
1.54
7.25
-47.32
2.11
0.96
0.59
0.87
-49.74
EBIT per Share ($)
1.07
3.20
3.40
3.63
8.67
1.83
9.29
16.66
-2.17
3.85
-51.00
1.26
0.09
-0.33
-0.08
-50.68
Earnings per Share (diluted) ($)
2.95
2.50
2.60
2.57
4.76
1.63
7.49
11.48
-6.32
2.37
-38.87
0.66
0.17
-0.54
-0.01
-38.49
eps without NRI ($)
2.92
2.46
2.60
2.57
4.75
1.63
7.51
11.34
-6.57
2.36
-38.87
0.65
0.17
-0.54
-0.01
-38.49
Free Cashflow per Share ($)
-1.84
3.62
2.75
0.85
6.19
0.55
7.74
9.99
-4.31
1.63
1.06
0.31
1.90
-1.21
-0.67
1.04
Dividends Per Share
0.03
0.15
0.24
0.25
0.35
0.26
0.51
0.84
2.16
0.60
0.60
0.15
0.15
0.15
0.15
0.15
Book Value Per Share ($)
4.90
7.43
9.09
13.91
11.53
14.11
28.39
40.73
32.51
34.86
-4.57
32.97
34.86
34.52
34.58
-4.57
Tangible Book per share ($)
4.75
7.27
9.09
13.77
10.54
12.66
25.64
31.59
30.43
33.75
-4.57
31.21
33.75
33.91
34.58
-4.57
Month End Stock Price ($)
13.24
22.14
24.22
50.40
25.61
46.09
78.01
62.35
38.57
26.21
6.69
20.50
26.21
20.46
14.67
10.33
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 %
99.25
51.62
40.09
28.28
35.40
9.55
31.93
33.62
-17.27
7.73
-123.20
8.22
2.92
-4.65
0.72
-776.40
Return on Assets %
31.68
19.09
15.20
10.77
14.35
4.69
16.43
14.51
-6.40
3.10
-51.00
3.45
1.30
-2.14
0.33
-262.58
Return on Capital - Joel Greenblatt %
35.08
57.76
40.32
25.76
41.93
8.96
37.99
32.39
-2.82
5.92
-79.14
7.75
0.58
-1.78
-0.41
-417.35
Debt to Equity
--
--
--
0.38
0.42
0.26
0.49
0.64
0.93
0.50
105.77
0.58
0.50
0.55
0.57
105.77
   
Gross Margin %
12.43
22.36
21.54
20.31
32.13
13.19
32.54
39.57
19.96
20.19
11.89
22.55
19.43
6.72
8.36
9.82
Operating Margin %
9.77
20.49
19.03
16.77
26.01
9.83
27.02
34.57
-5.26
11.79
-160.76
14.48
1.10
-5.39
-1.06
-597.68
Net Margin %
26.90
15.96
14.58
11.87
14.29
8.76
21.78
23.83
-15.31
7.27
-121.44
7.58
2.86
-7.48
0.99
-452.90
   
Total Equity to Total Asset
0.37
0.37
0.38
0.38
0.43
0.55
0.49
0.40
0.34
0.46
0.01
0.43
0.46
0.46
0.46
0.01
LT Debt to Total Asset
--
--
--
0.14
0.15
0.14
0.24
0.25
0.31
0.23
0.63
0.25
0.23
0.24
0.25
0.63
   
Asset Turnover
1.18
1.20
1.04
0.91
1.00
0.54
0.75
0.61
0.42
0.43
0.42
0.11
0.11
0.07
0.08
0.15
Dividend Payout Ratio
0.01
0.06
0.09
0.10
0.07
0.16
0.07
0.07
--
0.25
--
0.23
0.88
--
--
--
   
Days Sales Outstanding
16.41
11.27
5.38
13.62
6.93
16.13
27.99
16.34
20.45
17.32
12.50
17.21
16.25
12.68
16.44
11.68
Days Accounts Payable
25.39
33.22
33.65
30.18
29.95
32.12
30.80
33.81
43.13
27.76
25.24
26.72
25.81
34.26
24.06
23.06
Days Inventory
66.93
58.09
63.51
60.12
51.08
66.59
45.79
49.34
55.06
53.56
62.90
56.29
48.68
74.00
75.24
61.10
Cash Conversion Cycle
57.95
36.14
35.24
43.56
28.06
50.60
42.98
31.87
32.38
43.12
50.16
46.78
39.12
52.42
67.62
49.72
Inventory Turnover
5.45
6.28
5.75
6.07
7.15
5.48
7.97
7.40
6.63
6.81
5.80
1.62
1.87
1.23
1.21
1.49
COGS to Revenue
0.88
0.78
0.78
0.80
0.68
0.87
0.67
0.60
0.80
0.80
0.88
0.77
0.81
0.93
0.92
0.90
Inventory to Revenue
0.16
0.12
0.14
0.13
0.10
0.16
0.09
0.08
0.12
0.12
0.15
0.48
0.43
0.76
0.76
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
1,203
1,740
1,922
2,275
3,609
2,342
4,682
6,794
5,873
5,691
4,855
1,547
1,516
940
1,101
1,298
Cost of Goods Sold
1,054
1,351
1,508
1,813
2,449
2,033
3,159
4,106
4,701
4,542
4,278
1,198
1,221
877
1,009
1,171
Gross Profit
150
389
414
462
1,160
309
1,524
2,689
1,172
1,149
577
349
295
63
92
128
Gross Margin %
12.43
22.36
21.54
20.31
32.13
13.19
32.54
39.57
19.96
20.19
11.89
22.55
19.43
6.72
8.36
9.82
   
Selling, General, & Admin. Expense
36
48
64
114
189
121
238
274
283
232
230
71
64
51
53
63
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-4
-15
-16
-34
32
-42
21
66
1,198
247
8,152
54
214
63
51
7,824
Operating Income
118
357
366
382
939
230
1,265
2,349
-309
671
-7,805
224
17
-51
-12
-7,759
Operating Margin %
9.77
20.49
19.03
16.77
26.01
9.83
27.02
34.57
-5.26
11.79
-160.76
14.48
1.10
-5.39
-1.06
-597.68
   
Interest Income
12
14
17
20
26
11
10
10
--
--
--
--
--
--
--
--
Interest Expense
-1
-5
-4
-23
-40
-39
-70
-217
-196
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
-10
-17
-16
-21
1
0
-194
227
52
1,062
3
58
0
-4
1,008
Pre-Tax Income
285
368
388
381
716
291
1,298
2,242
-502
489
-7,974
178
-28
-92
-54
-7,799
Tax Provision
35
-85
-91
-84
-144
-21
-292
-420
-256
-55
1,026
-66
14
22
69
921
Tax Rate %
-12.27
23.04
23.44
22.09
20.13
7.16
22.49
18.74
-51.00
11.26
12.87
36.89
50.36
23.64
127.26
11.81
Net Income (Continuing Operations)
320
273
280
270
537
204
1,020
1,831
-1,163
360
-6,958
112
-14
-71
15
-6,887
Net Income (Discontinued Operations)
3
-1
0
0
--
--
-3
-19
36
2
2
2
--
--
--
--
Net Income
324
278
280
270
516
205
1,020
1,619
-899
414
-5,896
117
43
-70
11
-5,880
Net Margin %
26.90
15.96
14.58
11.87
14.29
8.76
21.78
23.83
-15.31
7.27
-121.44
7.58
2.86
-7.48
0.99
-452.90
   
Preferred dividends
5
6
6
5
1
--
--
--
--
49
51
13
13
13
13
13
EPS (Basic)
3.74
3.13
3.27
3.19
5.07
1.64
7.54
11.55
-6.32
2.40
-38.84
0.68
0.20
-0.54
-0.01
-38.49
EPS (Diluted)
2.95
2.50
2.60
2.57
4.76
1.63
7.49
11.48
-6.32
2.37
-38.87
0.66
0.17
-0.54
-0.01
-38.49
Shares Outstanding (Diluted)
109.7
111.3
107.7
105.0
108.3
125.8
136.1
141.0
142.4
174.3
153.1
178.5
179.4
153.0
153.1
153.1
   
Depreciation, Depletion and Amortization
29
53
83
107
201
237
322
427
526
593
586
153
155
141
145
144
EBITDA
315
425
475
511
957
566
1,690
2,885
220
1,264
-7,219
377
172
90
134
-7,615
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
217
193
352
157
179
503
1,567
522
195
336
244
299
336
364
360
244
  Marketable Securities
183
10
--
--
--
--
83
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
400
203
352
157
179
503
1,567
522
195
336
244
299
336
364
360
244
Accounts Receivable
54
54
28
85
69
104
359
304
329
270
166
292
270
131
198
166
  Inventories, Raw Materials & Components
--
--
--
--
--
--
148
217
289
216
202
257
216
205
200
202
  Inventories, Work In Process
16
57
51
89
78
55
71
184
153
135
141
114
135
151
168
141
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
108
119
150
153
188
218
198
291
283
257
376
324
257
459
481
376
  Inventories, Other
60
71
78
77
101
103
148
0
437
391
517
438
391
610
-0
517
Total Inventories
184
246
278
319
367
375
417
693
726
607
719
696
607
815
849
719
Other Current Assets
96
133
124
194
248
180
241
272
400
347
232
383
347
363
257
232
Total Current Assets
734
636
782
755
862
1,161
2,584
1,791
1,650
1,560
1,361
1,670
1,560
1,672
1,664
1,361
   
  Land And Improvements
--
--
--
10
1,751
1,900
3,045
7,949
7,965
7,889
1,980
7,890
7,889
7,896
7,909
1,980
  Buildings And Improvements
--
--
--
57
103
131
168
132
162
255
89
214
255
270
307
89
  Machinery, Furniture, Equipment
417
--
--
699
886
1,085
1,529
3,119
3,734
4,307
1,927
4,256
4,307
4,484
4,363
1,927
  Construction In Progress
--
--
--
123
120
82
140
615
1,124
991
94
1,049
991
896
893
94
Gross Property, Plant and Equipment
437
979
1,107
2,155
2,905
3,258
4,937
11,882
13,045
13,571
4,175
13,526
13,571
13,665
13,710
4,175
  Accumulated Depreciation
-154
-177
-222
-331
-449
-666
-958
-1,357
-1,837
-2,418
-967
-2,171
-2,418
-2,579
-2,705
-967
Property, Plant and Equipment
284
803
885
1,824
2,456
2,593
3,979
10,525
11,207
11,153
3,208
11,355
11,153
11,086
11,005
3,208
Intangible Assets
13
14
--
12
112
189
372
1,299
296
170
--
269
170
94
--
--
Other Long Term Assets
131
294
273
486
682
696
843
927
421
239
243
273
239
351
434
243
Total Assets
1,161
1,747
1,940
3,076
4,111
4,639
7,778
14,542
13,575
13,122
4,811
13,567
13,122
13,203
13,102
4,811
   
  Accounts Payable
73
123
139
150
201
179
267
380
556
346
296
351
346
329
266
296
  Total Tax Payable
--
--
--
--
145
41
142
325
28
123
--
57
123
--
--
--
  Other Accrued Expense
63
76
76
123
145
156
267
386
443
393
326
405
393
364
338
326
Accounts Payable & Accrued Expense
136
199
215
273
491
376
675
1,091
1,026
862
621
813
862
693
604
621
Current Portion of Long-Term Debt
--
--
--
--
105
--
--
75
94
21
235
8
21
97
161
235
DeferredTaxAndRevenue
--
--
63
28
87
105
216
127
36
--
--
15
--
--
--
--
Other Current Liabilities
121
164
97
98
162
89
138
201
225
203
262
225
203
254
272
262
Total Current Liabilities
257
363
375
400
845
570
1,029
1,493
1,382
1,086
1,118
1,061
1,086
1,043
1,038
1,118
   
Long-Term Debt
--
--
--
440
630
649
1,898
3,609
4,214
3,023
3,013
3,320
3,023
3,195
3,293
3,013
Debt to Equity
--
--
--
0.38
0.42
0.26
0.49
0.64
0.93
0.50
105.77
0.58
0.50
0.55
0.57
105.77
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
448
446
528
666
618
294
230
556
294
285
277
230
  NonCurrent Deferred Liabilities
--
117
118
189
67
71
64
1,062
1,108
1,147
26
1,001
1,147
1,196
1,034
26
Other Long-Term Liabilities
480
616
701
884
371
360
414
1,927
1,621
1,504
394
1,850
1,504
1,465
1,434
394
Total Liabilities
737
1,095
1,194
1,912
2,361
2,097
3,932
8,757
8,942
7,052
4,781
7,787
7,052
7,183
7,075
4,781
   
Common Stock
17
17
17
17
17
17
17
19
19
20
20
20
20
20
20
20
Preferred Stock
--
--
--
--
442
695
--
--
--
731
731
731
731
731
731
731
Retained Earnings
565
824
1,079
1,316
1,800
1,973
2,924
4,424
3,218
3,407
-2,640
3,483
3,407
3,301
3,276
-2,640
Accumulated other comprehensive income (loss)
-75
-126
-170
-30
-395
-123
46
-93
-56
-113
-101
-178
-113
-55
-20
-101
Additional Paid-In Capital
86
101
103
117
442
695
896
1,771
1,775
2,330
2,312
2,030
2,330
2,321
2,318
2,312
Treasury Stock
-169
-164
-283
-256
-114
-20
-38
-336
-323
-306
-292
-306
-306
-299
-297
-292
Total Equity
424
652
746
1,164
1,751
2,543
3,846
5,785
4,633
6,070
31
5,780
6,070
6,020
6,028
31
Total Equity to Total Asset
0.37
0.37
0.38
0.38
0.43
0.55
0.49
0.40
0.34
0.46
0.01
0.43
0.46
0.46
0.46
0.01
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
324
278
280
270
537
204
1,020
1,813
-1,127
362
-6,958
114
-14
-71
15
-6,887
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-28
39
-6
2
--
--
--
--
--
--
--
Net Income From Continuing Operations
324
278
280
270
537
176
1,020
1,813
-1,127
362
-6,958
114
-14
-71
15
-6,887
Depreciation, Depletion and Amortization
29
53
83
107
201
237
322
427
526
593
586
153
155
141
145
144
  Change In Receivables
-51
1
34
18
-55
-24
-205
81
-75
139
202
-51
103
162
-76
13
  Change In Inventory
-3
-56
9
3
-45
8
61
-75
40
31
-88
95
42
-215
-37
123
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
20
64
56
-15
142
-141
90
325
-366
-110
-15
-48
8
-118
44
51
Change In Working Capital
-216
181
109
-28
42
-158
-54
332
-401
60
99
-4
152
-171
-69
187
Change In DeferredTax
-87
-4
-5
-33
-89
61
15
-67
127
-138
-1,179
82
-99
15
-154
-942
Cash Flow from Discontinued Operations
-3
-4
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-188
6
-39
-27
161
-130
16
-216
1,389
269
8,016
-49
265
3
22
7,726
Cash Flow from Operations
-141
509
429
289
853
186
1,320
2,289
515
1,146
564
297
460
-82
-42
228
   
Purchase Of Property, Plant, Equipment
-61
-106
-133
-200
-183
-116
-267
-881
-1,128
-862
-353
-241
-119
-103
-61
-69
Sale Of Property, Plant, Equipment
4
4
6
23
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-63
-82
-995
-4,424
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
153
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-85
-30
-15
-198
-130
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
41
18
5
33
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
7
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
134
-518
-127
-745
-796
-179
-1,368
-5,304
-962
-811
-285
-234
-77
-91
-58
-60
   
Issuance of Stock
190
6
1
--
--
347
--
854
--
--
--
--
--
--
--
--
Repurchase of Stock
-7
--
-122
-2
--
--
--
-290
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
709
--
--
--
--
--
--
Net Issuance of Debt
-25
--
-4
274
77
-6
1,171
1,632
372
-1,007
-64
2
-277
225
190
-201
Cash Flow for Dividends
-6
-19
-26
-26
-37
-32
-69
-119
-307
-128
-144
-36
-36
-36
-36
-36
Other Financing
3
-1
2
5
-7
-5
-15
-102
55
-32
-109
2
-21
9
-61
-36
Cash Flow from Financing
156
-14
-148
250
32
304
1,088
1,975
120
-172
-317
-31
-334
198
93
-273
   
Net Change in Cash
149
-24
159
-195
22
324
1,064
-1,045
-326
140
-55
36
37
29
-4
-116
Capital Expenditure
-61
-106
-133
-200
-183
-116
-267
-881
-1,128
-862
-353
-241
-119
-103
-61
-69
Free Cash Flow
-202
403
296
89
671
69
1,053
1,408
-613
284
211
56
341
-185
-103
159
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
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GuruFocus has scanned the fundamental data of CLF and found 5 Severe Warning Signs, 0 Medium Warning Signs 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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