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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.20  -1.80  7.30 
EBITDA Growth (%) 0.00  0.00  21.20 
EBIT Growth (%) 0.00  0.00  32.80 
EPS without NRI Growth (%) 0.00  0.00  38.40 
Free Cash Flow Growth (%) 0.00  -1.40  1.20 
Book Value Growth (%) -8.50  2.30  15.30 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
37.45
38.78
35.26
33.49
26.38
28.36
33.04
30.91
31.26
31.22
31.31
7.79
7.19
8.09
7.92
8.11
EBITDA per Share ($)
0.78
0.29
0.89
-2.39
0.85
0.93
1.28
0.94
1.11
1.09
1.09
0.21
0.26
0.35
0.34
0.14
EBIT per Share ($)
0.69
0.61
0.46
-3.12
0.26
0.55
0.92
0.55
0.72
0.71
0.71
0.12
0.17
0.26
0.24
0.04
Earnings per Share (diluted) ($)
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.88
0.56
0.64
0.60
0.58
0.12
0.20
0.22
0.19
-0.03
eps without NRI ($)
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.88
0.56
0.64
0.60
0.58
0.12
0.20
0.22
0.19
-0.03
Free Cashflow per Share ($)
0.26
-0.66
1.26
0.52
0.94
0.46
0.61
0.98
0.52
1.00
1.01
0.12
-0.09
0.23
0.52
0.35
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.78
9.19
9.25
5.96
6.43
6.63
6.79
7.24
7.73
7.89
7.89
7.73
7.90
8.21
8.26
7.89
Tangible Book per share ($)
5.57
5.18
5.38
5.67
6.29
6.43
6.41
6.62
7.15
7.58
7.58
7.15
7.33
7.65
7.71
7.58
Month End Stock Price ($)
10.56
7.81
5.85
4.61
9.44
9.70
7.33
8.15
10.40
11.79
11.97
10.40
10.95
12.56
10.15
11.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
-1.99
-6.99
-0.65
-41.36
3.87
6.99
13.30
8.43
8.66
7.74
7.57
6.31
10.55
11.31
9.40
-1.23
Return on Assets %
-0.96
-3.16
-0.30
-17.45
1.60
3.26
6.33
4.18
4.45
4.14
4.11
3.30
5.71
6.22
5.15
-0.67
Return on Invested Capital %
13.75
7.58
-10.75
-54.22
6.63
13.82
24.70
14.81
14.32
13.14
12.28
10.72
16.91
17.69
15.28
-2.42
Return on Capital - Joel Greenblatt %
13.80
12.44
10.27
-82.26
7.85
17.96
27.13
15.05
17.42
16.19
15.50
11.04
15.23
21.72
20.40
3.33
Debt to Equity
0.34
0.36
0.36
0.54
0.15
--
--
0.04
--
--
--
--
--
--
--
--
   
Gross Margin %
5.68
5.13
5.23
6.92
7.05
6.80
6.77
6.74
6.72
7.20
7.20
7.21
6.89
7.13
7.42
7.34
Operating Margin %
1.83
1.57
1.31
-9.32
0.99
1.94
2.79
1.77
2.30
2.27
2.27
1.50
2.38
3.19
3.01
0.47
Net Margin %
-0.55
-1.71
-0.17
-9.38
0.90
1.55
2.67
1.81
2.04
1.92
1.92
1.54
2.84
2.78
2.42
-0.31
   
Total Equity to Total Asset
0.46
0.45
0.47
0.36
0.48
0.46
0.50
0.50
0.53
0.54
0.54
0.53
0.55
0.55
0.55
0.54
LT Debt to Total Asset
0.16
0.16
0.17
0.19
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.73
1.85
1.76
1.86
1.77
2.10
2.38
2.31
2.19
2.16
2.14
0.54
0.50
0.56
0.53
0.54
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
42.34
40.31
42.57
51.05
49.61
52.86
41.03
39.29
41.19
44.95
44.95
41.54
45.18
45.94
44.27
44.43
Days Accounts Payable
52.69
52.11
49.15
55.70
59.76
70.59
54.42
50.02
52.03
51.05
51.05
52.75
59.04
53.83
54.12
50.53
Days Inventory
48.45
49.26
47.48
40.33
47.17
45.66
46.85
48.91
52.76
53.65
54.74
58.15
61.34
53.67
53.92
51.65
Cash Conversion Cycle
38.10
37.46
40.90
35.68
37.02
27.93
33.46
38.18
41.92
47.55
48.64
46.94
47.48
45.78
44.07
45.55
Inventory Turnover
7.53
7.41
7.69
9.05
7.74
7.99
7.79
7.46
6.92
6.80
6.67
1.57
1.49
1.70
1.69
1.77
COGS to Revenue
0.94
0.95
0.95
0.93
0.93
0.93
0.93
0.93
0.93
0.93
0.93
0.93
0.93
0.93
0.93
0.93
Inventory to Revenue
0.13
0.13
0.12
0.10
0.12
0.12
0.12
0.13
0.14
0.14
0.14
0.59
0.63
0.55
0.55
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
8,471
8,812
8,070
7,678
6,092
6,526
7,213
6,507
5,796
5,631
5,631
1,437
1,312
1,472
1,423
1,424
Cost of Goods Sold
7,990
8,360
7,648
7,147
5,662
6,082
6,724
6,069
5,407
5,226
5,226
1,333
1,222
1,367
1,318
1,320
Gross Profit
481
452
422
531
430
444
489
438
390
405
405
104
90
105
106
105
Gross Margin %
5.68
5.13
5.23
6.92
7.05
6.80
6.77
6.74
6.72
7.20
7.20
7.21
6.89
7.13
7.42
7.34
   
Selling, General, & Admin. Expense
297
286
295
292
245
252
253
237
222
210
210
56
55
54
49
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
14
15
17
20
20
6
4
6
5
5
Other Operating Expense
29
28
21
955
125
66
20
71
16
48
48
20
0
-1
9
40
Operating Income
155
138
106
-716
60
126
201
115
134
128
128
22
31
47
43
7
Operating Margin %
1.83
1.57
1.31
-9.32
0.99
1.94
2.79
1.77
2.30
2.27
2.27
1.50
2.38
3.19
3.01
0.47
   
Interest Income
6
5
15
15
0
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-48
-67
-66
-58
-35
-7
-5
-4
-3
-3
-3
-1
-1
-1
-1
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-26
-136
7
-716
60
119
196
112
131
125
125
21
31
46
42
6
Tax Provision
-21
-15
-21
-5
-5
-18
-4
6
-13
-16
-16
1
7
-5
-8
-10
Tax Rate %
-83.53
-10.65
292.96
-0.70
8.94
15.24
1.89
-5.18
9.72
13.16
13.16
-6.25
-21.50
11.09
18.48
177.19
Net Income (Continuing Operations)
-47
-151
-14
-721
55
101
192
118
118
108
108
22
37
41
34
-4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-47
-151
-14
-721
55
101
192
118
118
108
108
22
37
41
34
-4
Net Margin %
-0.55
-1.71
-0.17
-9.38
0.90
1.55
2.67
1.81
2.04
1.92
1.92
1.54
2.84
2.78
2.42
-0.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.89
0.56
0.64
0.61
0.60
0.12
0.21
0.23
0.19
-0.03
EPS (Diluted)
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.88
0.56
0.64
0.60
0.58
0.12
0.20
0.22
0.19
-0.03
Shares Outstanding (Diluted)
226.2
227.2
228.9
229.3
230.9
230.1
218.3
210.5
185.4
180.4
175.6
184.5
182.6
182.0
179.6
175.6
   
Depreciation, Depletion and Amortization
153
134
131
109
100
87
77
82
72
69
69
17
17
17
17
18
EBITDA
176
65
204
-549
196
213
279
197
205
196
196
39
48
64
60
25
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
969
804
1,117
1,201
938
633
659
551
544
565
565
544
489
519
578
565
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
969
804
1,117
1,201
938
633
659
551
544
565
565
544
489
519
578
565
Accounts Receivable
983
973
941
1,074
828
945
811
701
654
694
694
654
650
741
690
694
  Inventories, Raw Materials & Components
750
751
544
533
528
637
--
517
528
--
--
528
--
--
--
--
  Inventories, Work In Process
143
151
93
106
54
81
--
78
110
--
--
110
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
165
296
156
148
94
127
--
151
180
--
--
180
--
--
--
--
  Inventories, Other
0
0
-0
-0
-0
0
881
0
--
719
719
--
826
782
775
719
Total Inventories
1,058
1,198
792
787
676
846
881
746
817
719
719
817
826
782
775
719
Other Current Assets
248
146
150
109
101
108
112
114
105
127
127
105
102
105
105
127
Total Current Assets
3,258
3,121
3,000
3,172
2,543
2,531
2,463
2,111
2,121
2,104
2,104
2,121
2,067
2,147
2,149
2,104
   
  Land And Improvements
44
43
40
43
243
240
--
27
24
--
--
24
--
--
--
--
  Buildings And Improvements
306
279
197
303
91
88
--
296
297
--
--
297
--
--
--
--
  Machinery, Furniture, Equipment
762
790
818
779
723
726
--
700
681
--
--
681
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,394
1,416
1,368
1,124
1,056
1,054
323
1,023
1,002
--
--
1,002
--
--
--
--
  Accumulated Depreciation
-849
-849
-902
-690
-662
-685
--
-686
-689
--
--
-689
--
--
--
--
Property, Plant and Equipment
545
567
466
434
394
369
323
337
314
312
312
314
317
318
315
312
Intangible Assets
954
915
886
66
32
44
84
113
105
55
55
105
102
100
98
55
Other Long Term Assets
101
84
119
115
137
160
101
98
100
112
112
100
105
108
105
112
Total Assets
4,858
4,686
4,471
3,786
3,106
3,104
2,970
2,659
2,639
2,584
2,584
2,639
2,591
2,673
2,666
2,584
   
  Accounts Payable
1,153
1,194
1,030
1,091
927
1,176
1,003
832
771
731
731
771
791
806
781
731
  Total Tax Payable
--
--
--
14
38
55
39
38
31
15
15
31
13
12
16
15
  Other Accrued Expense
492
488
403
463
332
331
269
244
275
260
260
275
206
232
254
260
Accounts Payable & Accrued Expense
1,645
1,682
1,432
1,567
1,297
1,563
1,310
1,113
1,076
1,005
1,005
1,076
1,010
1,051
1,051
1,005
Current Portion of Long-Term Debt
1
1
0
1
223
--
--
55
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
5
1
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
120
43
14
-0
--
--
36
31
33
49
49
33
26
26
21
49
Total Current Liabilities
1,770
1,726
1,447
1,568
1,520
1,563
1,347
1,199
1,109
1,054
1,054
1,109
1,036
1,077
1,072
1,054
   
Long-Term Debt
751
750
758
732
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.34
0.36
0.36
0.54
0.15
--
--
0.04
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
63
75
81
114
110
94
99
99
94
91
94
92
99
  NonCurrent Deferred Liabilities
18
48
63
47
28
30
28
14
18
17
17
18
23
18
25
17
Other Long-Term Liabilities
104
68
84
10
7
8
11
13
16
18
18
16
15
16
19
18
Total Liabilities
2,643
2,592
2,352
2,421
1,630
1,682
1,499
1,336
1,237
1,189
1,189
1,237
1,166
1,205
1,207
1,189
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,546
-1,696
-1,716
-2,437
-2,382
-2,301
-2,197
-2,091
-1,965
-1,845
-1,845
-1,965
-1,928
-1,887
-1,851
-1,845
Accumulated other comprehensive income (loss)
28
35
59
9
56
59
-12
4
-14
-25
-25
-14
-11
-4
-13
-25
Additional Paid-In Capital
3,732
3,756
3,776
3,793
211
350
3,718
3,428
3,394
3,287
3,287
3,394
3,366
3,361
3,348
3,287
Treasury Stock
--
--
--
--
-0
-16
-38
-18
-12
-21
-21
-12
-2
-1
-25
-21
Total Equity
2,214
2,095
2,118
1,366
1,476
1,421
1,471
1,323
1,402
1,395
1,395
1,402
1,425
1,469
1,460
1,395
Total Equity to Total Asset
0.46
0.45
0.47
0.36
0.48
0.46
0.50
0.50
0.53
0.54
0.54
0.53
0.55
0.55
0.55
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
-47
-151
-14
-721
55
101
192
118
118
108
108
22
37
41
34
-4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-47
-151
-14
-721
55
101
192
118
118
108
108
22
37
41
34
-4
Depreciation, Depletion and Amortization
153
134
131
109
100
87
77
82
72
69
69
17
17
17
17
18
  Change In Receivables
42
47
43
-133
238
-112
147
117
46
-39
-39
-1
4
-91
50
-3
  Change In Inventory
--
-172
406
5
110
-163
2
147
-72
98
98
65
-9
44
7
56
  Change In Prepaid Assets
17
3
-7
23
22
-12
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
51
108
-238
58
-241
211
-217
-193
-48
-32
-32
-73
-46
55
-25
-16
Change In Working Capital
115
-89
184
-42
129
-75
-64
78
-69
8
8
-9
-49
10
34
14
Change In DeferredTax
-16
55
6
-13
-28
18
4
-6
--
--
8
--
--
--
8
--
Stock Based Compensation
--
--
--
23
28
31
41
35
29
28
28
7
11
6
5
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
90
44
851
9
3
-54
6
-0
28
20
-2
-18
-12
5
45
Cash Flow from Operations
218
39
351
208
294
166
196
312
149
242
242
34
-2
62
103
78
   
Purchase Of Property, Plant, Equipment
-159
-189
-64
-89
-77
-61
-62
-106
-53
-61
-61
-11
-14
-21
-10
-17
Sale Of Property, Plant, Equipment
51
1
--
8
10
--
--
--
--
1
1
--
--
--
--
1
Purchase Of Business
--
--
--
--
--
-16
-81
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
16
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-112
-208
-37
-81
-66
-61
-126
-168
-49
-60
-60
-10
-14
-21
-10
-16
   
Issuance of Stock
8
5
4
2
3
5
12
8
7
8
8
1
0
6
1
0
Repurchase of Stock
--
--
--
--
-8
-167
-49
-311
-56
-165
-165
-27
-39
-17
-35
-74
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-105
-1
-1
-31
-496
-232
--
55
-55
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-9
-1
-4
-14
11
-16
-7
-4
-3
-4
-4
-1
-1
-1
-1
-2
Cash Flow from Financing
-106
3
-2
-43
-491
-410
-45
-253
-107
-161
-161
-27
-40
-12
-34
-75
   
Net Change in Cash
0
-165
313
84
-263
-305
26
-108
-6
21
21
-3
-55
30
59
-13
Capital Expenditure
-159
-189
-64
-89
-77
-61
-62
-106
-53
-61
-61
-11
-14
-21
-10
-17
Free Cash Flow
60
-150
288
119
216
105
134
207
97
180
180
23
-16
41
93
61
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CLS and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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