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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.90  4.40  7.30 
EBITDA Growth (%) 0.00  5.80  21.20 
EBIT Growth (%) 0.00  22.20  32.80 
Free Cash Flow Growth (%) 0.00  -4.20  1.20 
Book Value Growth (%) -6.40  4.70  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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
39.80
37.45
38.78
35.26
33.49
26.38
28.36
33.04
30.91
31.26
30.99
8.00
7.79
7.19
8.09
7.92
EBITDA per Share ($)
-1.69
0.78
0.29
0.89
-2.39
0.85
0.93
1.28
0.94
1.11
1.16
0.43
0.21
0.26
0.35
0.34
EBIT per Share ($)
-0.52
0.69
0.61
0.46
-3.12
0.26
0.55
0.92
0.55
0.72
0.79
0.34
0.12
0.17
0.26
0.24
Earnings per Share (diluted) ($)
-3.85
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.88
0.56
0.64
0.73
0.31
0.12
0.20
0.22
0.19
eps without NRI ($)
-3.85
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.88
0.56
0.64
0.73
0.31
0.12
0.20
0.22
0.19
Free Cashflow per Share ($)
-1.27
0.26
-0.66
1.26
0.52
0.94
0.46
0.61
0.98
0.52
0.78
0.06
0.12
-0.09
0.23
0.52
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.06
9.78
9.19
9.25
5.96
6.43
6.63
6.79
7.24
7.73
8.26
7.66
7.73
7.90
8.21
8.26
Tangible Book per share ($)
6.72
5.57
5.18
5.38
5.67
6.29
6.43
6.41
6.62
7.15
7.71
7.08
7.15
7.33
7.65
7.71
Month End Stock Price ($)
14.11
10.56
7.81
5.85
4.61
9.44
9.70
7.33
8.15
10.40
11.45
11.03
10.40
10.95
12.56
10.12
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 %
-29.74
-1.99
-6.99
-0.65
-41.36
3.87
6.99
13.30
8.43
8.66
9.41
16.63
6.31
10.55
11.31
9.40
Return on Assets %
-16.95
-0.96
-3.16
-0.30
-17.45
1.60
3.26
6.33
4.18
4.45
5.07
8.47
3.30
5.71
6.22
5.15
Return on Capital - Joel Greenblatt %
-9.78
13.80
12.44
10.27
-82.26
7.85
17.96
27.13
15.05
17.42
17.36
33.61
11.04
15.23
21.72
20.40
Debt to Equity
0.25
0.34
0.36
0.36
0.54
0.15
--
--
0.04
--
--
--
--
--
--
--
   
Gross Margin %
4.61
5.68
5.13
5.23
6.92
7.05
6.80
6.77
6.74
6.72
7.17
6.92
7.21
6.89
7.13
7.42
Operating Margin %
-1.30
1.83
1.57
1.31
-9.32
0.99
1.94
2.79
1.77
2.30
2.53
4.28
1.50
2.38
3.19
3.01
Net Margin %
-9.66
-0.55
-1.71
-0.17
-9.38
0.90
1.55
2.67
1.81
2.04
2.39
3.85
1.54
2.84
2.78
2.42
   
Total Equity to Total Asset
0.50
0.46
0.45
0.47
0.36
0.48
0.46
0.50
0.50
0.53
0.55
0.52
0.53
0.55
0.55
0.55
LT Debt to Total Asset
0.10
0.16
0.16
0.17
0.19
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.75
1.73
1.85
1.76
1.86
1.77
2.10
2.38
2.31
2.19
2.12
0.55
0.54
0.50
0.56
0.53
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
42.25
42.34
40.31
42.57
51.05
49.61
52.86
41.03
39.29
41.19
44.65
39.96
41.54
45.18
45.94
44.27
Days Accounts Payable
47.96
52.69
52.11
49.15
55.70
59.76
70.59
54.42
50.02
52.03
54.44
56.29
52.75
59.04
53.83
54.12
Days Inventory
45.31
48.45
49.26
47.48
40.33
47.17
45.66
46.85
48.91
52.76
56.87
56.61
58.15
61.34
53.67
53.92
Cash Conversion Cycle
39.60
38.10
37.46
40.90
35.68
37.02
27.93
33.46
38.18
41.92
47.08
40.28
46.94
47.48
45.78
44.07
Inventory Turnover
8.06
7.53
7.41
7.69
9.05
7.74
7.99
7.79
7.46
6.92
6.42
1.61
1.57
1.49
1.70
1.69
COGS to Revenue
0.95
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
Inventory to Revenue
0.12
0.13
0.13
0.12
0.10
0.12
0.12
0.12
0.13
0.14
0.15
0.58
0.59
0.63
0.55
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,840
8,471
8,812
8,070
7,678
6,092
6,526
7,213
6,507
5,796
5,644
1,492
1,437
1,312
1,472
1,423
Cost of Goods Sold
8,432
7,990
8,360
7,648
7,147
5,662
6,082
6,724
6,069
5,407
5,239
1,389
1,333
1,222
1,367
1,318
Gross Profit
408
481
452
422
531
430
444
489
438
390
405
103
104
90
105
106
Gross Margin %
4.61
5.68
5.13
5.23
6.92
7.05
6.80
6.77
6.74
6.72
7.17
6.92
7.21
6.89
7.13
7.42
   
Selling, General, & Admin. Expense
332
297
286
295
292
245
252
253
237
222
214
57
56
55
54
49
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
14
15
17
20
4
6
4
6
5
Other Operating Expense
191
29
28
21
955
125
66
20
71
16
28
-22
20
0
-1
9
Operating Income
-115
155
138
106
-716
60
126
201
115
134
143
64
22
31
47
43
Operating Margin %
-1.30
1.83
1.57
1.31
-9.32
0.99
1.94
2.79
1.77
2.30
2.53
4.28
1.50
2.38
3.19
3.01
   
Interest Income
--
6
5
15
15
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-20
-48
-67
-66
-58
-35
-7
-5
-4
-3
-3
-1
-1
-1
-1
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-602
-26
-136
7
-716
60
119
196
112
131
140
63
21
31
46
42
Tax Provision
-252
-21
-15
-21
-5
-5
-18
-4
6
-13
-5
-6
1
7
-5
-8
Tax Rate %
-41.90
-83.53
-10.65
292.96
-0.70
8.94
15.24
1.89
-5.18
9.72
3.58
9.18
-6.25
-21.50
11.09
18.48
Net Income (Continuing Operations)
-854
-47
-151
-14
-721
55
101
192
118
118
135
57
22
37
41
34
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-854
-47
-151
-14
-721
55
101
192
118
118
135
57
22
37
41
34
Net Margin %
-9.66
-0.55
-1.71
-0.17
-9.38
0.90
1.55
2.67
1.81
2.04
2.39
3.85
1.54
2.84
2.78
2.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-3.85
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.89
0.56
0.64
0.75
0.31
0.12
0.21
0.23
0.19
EPS (Diluted)
-3.85
-0.21
-0.66
-0.06
-3.14
0.24
0.44
0.88
0.56
0.64
0.73
0.31
0.12
0.20
0.22
0.19
Shares Outstanding (Diluted)
222.1
226.2
227.2
228.9
229.3
230.9
230.1
218.3
210.5
185.4
179.6
186.4
184.5
182.6
182.0
179.6
   
Depreciation, Depletion and Amortization
208
153
134
131
109
100
87
77
82
72
68
17
17
17
17
17
EBITDA
-375
176
65
204
-549
196
213
279
197
205
210
81
39
48
64
60
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
969
969
804
1,117
1,201
938
633
659
551
544
578
547
544
489
519
578
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
969
969
804
1,117
1,201
938
633
659
551
544
578
547
544
489
519
578
Accounts Receivable
1,023
983
973
941
1,074
828
945
811
701
654
690
653
654
650
741
690
  Inventories, Raw Materials & Components
735
750
751
544
533
528
637
--
517
528
--
--
528
--
--
--
  Inventories, Work In Process
160
143
151
93
106
54
81
--
78
110
--
--
110
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
168
165
296
156
148
94
127
--
151
180
--
--
180
--
--
--
  Inventories, Other
0
0
0
-0
-0
-0
0
881
0
--
775
882
--
826
782
775
Total Inventories
1,063
1,058
1,198
792
787
676
846
881
746
817
775
882
817
826
782
775
Other Current Assets
218
248
146
150
109
101
108
112
114
105
105
108
105
102
105
105
Total Current Assets
3,273
3,258
3,121
3,000
3,172
2,543
2,531
2,463
2,111
2,121
2,149
2,190
2,121
2,067
2,147
2,149
   
  Land And Improvements
54
44
43
40
43
243
240
--
27
24
--
--
24
--
--
--
  Buildings And Improvements
326
306
279
197
303
91
88
--
296
297
--
--
297
--
--
--
  Machinery, Furniture, Equipment
731
762
790
818
779
723
726
--
700
681
--
--
681
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,342
1,394
1,416
1,368
1,124
1,056
1,054
323
1,023
1,002
--
--
1,002
--
--
--
  Accumulated Depreciation
-772
-849
-849
-902
-690
-662
-685
--
-686
-689
--
--
-689
--
--
--
Property, Plant and Equipment
569
545
567
466
434
394
369
323
337
314
315
320
314
317
318
315
Intangible Assets
977
954
915
886
66
32
44
84
113
105
98
106
105
102
100
98
Other Long Term Assets
120
101
84
119
115
137
160
101
98
100
105
99
100
105
108
105
Total Assets
4,940
4,858
4,686
4,471
3,786
3,106
3,104
2,970
2,659
2,639
2,666
2,714
2,639
2,591
2,673
2,666
   
  Accounts Payable
1,108
1,153
1,194
1,030
1,091
927
1,176
1,003
832
771
781
857
771
791
806
781
  Total Tax Payable
--
--
--
--
14
38
55
39
38
31
16
39
31
13
12
16
  Other Accrued Expense
487
492
488
403
463
332
331
269
244
275
254
259
275
206
232
254
Accounts Payable & Accrued Expense
1,595
1,645
1,682
1,432
1,567
1,297
1,563
1,310
1,113
1,076
1,051
1,155
1,076
1,010
1,051
1,051
Current Portion of Long-Term Debt
127
1
1
0
1
223
--
--
55
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1
5
1
--
0
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
93
120
43
14
-0
--
--
36
31
33
21
23
33
26
26
21
Total Current Liabilities
1,815
1,770
1,726
1,447
1,568
1,520
1,563
1,347
1,199
1,109
1,072
1,178
1,109
1,036
1,077
1,072
   
Long-Term Debt
501
751
750
758
732
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.25
0.34
0.36
0.36
0.54
0.15
--
--
0.04
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
63
75
81
114
110
94
92
--
94
91
94
92
  NonCurrent Deferred Liabilities
23
18
48
63
47
28
30
28
14
18
25
13
18
23
18
25
Other Long-Term Liabilities
112
104
68
84
10
7
8
11
13
16
19
123
16
15
16
19
Total Liabilities
2,451
2,643
2,592
2,352
2,421
1,630
1,682
1,499
1,336
1,237
1,207
1,313
1,237
1,166
1,205
1,207
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,474
-1,546
-1,696
-1,716
-2,437
-2,382
-2,301
-2,197
-2,091
-1,965
-1,851
-1,995
-1,965
-1,928
-1,887
-1,851
Accumulated other comprehensive income (loss)
403
28
35
59
9
56
59
-12
4
-14
-13
-6
-14
-11
-4
-13
Additional Paid-In Capital
3,559
3,732
3,756
3,776
3,793
211
350
3,718
3,428
3,394
3,348
3,415
3,394
3,366
3,361
3,348
Treasury Stock
--
--
--
--
--
-0
-16
-38
-18
-12
-25
-12
-12
-2
-1
-25
Total Equity
2,489
2,214
2,095
2,118
1,366
1,476
1,421
1,471
1,323
1,402
1,460
1,401
1,402
1,425
1,469
1,460
Total Equity to Total Asset
0.50
0.46
0.45
0.47
0.36
0.48
0.46
0.50
0.50
0.53
0.55
0.52
0.53
0.55
0.55
0.55
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
-854
-47
-151
-14
-721
55
101
192
118
118
135
57
22
37
41
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-854
-47
-151
-14
-721
55
101
192
118
118
135
57
22
37
41
34
Depreciation, Depletion and Amortization
208
153
134
131
109
100
87
77
82
72
68
17
17
17
17
17
  Change In Receivables
-253
42
47
43
-133
238
-112
147
117
46
-37
25
-1
4
-91
50
  Change In Inventory
86
--
-172
406
5
110
-163
2
147
-72
107
-41
65
-9
44
7
  Change In Prepaid Assets
-13
17
3
-7
23
22
-12
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-114
51
108
-238
58
-241
211
-217
-193
-48
-89
-41
-73
-46
55
-25
Change In Working Capital
-301
115
-89
184
-42
129
-75
-64
78
-69
-14
-59
-9
-49
10
34
Change In DeferredTax
235
-16
55
6
-13
-28
18
4
-6
--
8
6
--
--
--
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
573
13
90
44
875
37
35
-13
41
29
2
6
4
-7
-5
10
Cash Flow from Operations
-139
218
39
351
208
294
166
196
312
149
198
27
34
-2
62
103
   
Purchase Of Property, Plant, Equipment
-142
-159
-189
-64
-89
-77
-61
-62
-106
-53
-56
-17
-11
-14
-21
-10
Sale Of Property, Plant, Equipment
101
51
1
--
8
10
--
--
--
--
--
--
--
--
--
--
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
-80
-112
-208
-37
-81
-66
-61
-126
-168
-49
-54
-16
-10
-14
-21
-10
   
Issuance of Stock
15
8
5
4
2
3
5
12
8
7
8
2
1
0
6
1
Repurchase of Stock
--
--
--
--
--
-8
-167
-49
-311
-56
-118
-19
-27
-39
-17
-35
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
159
-105
-1
-1
-31
-496
-232
--
55
-55
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-15
-9
-1
-4
-14
11
-16
-7
-4
-3
-3
-1
-1
-1
-1
-1
Cash Flow from Financing
159
-106
3
-2
-43
-491
-410
-45
-253
-107
-112
-18
-27
-40
-12
-34
   
Net Change in Cash
-60
0
-165
313
84
-263
-305
26
-108
-6
31
-7
-3
-55
30
59
Capital Expenditure
-142
-159
-189
-64
-89
-77
-61
-62
-106
-53
-56
-17
-11
-14
-21
-10
Free Cash Flow
-281
60
-150
288
119
216
105
134
207
97
142
11
23
-16
41
93
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 CLS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. 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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