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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.70  9.70 
EBITDA Growth (%) 0.00  -4.60  -10.00 
EBIT Growth (%) 0.00  -14.20  -25.60 
EPS without NRI Growth (%) 0.00    -103.20 
Free Cash Flow Growth (%) 0.00  0.00  -55.70 
Book Value Growth (%) 0.00  10.30  -13.50 

*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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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.00
80.49
79.37
84.88
97.72
96.20
20.14
20.88
21.95
22.01
22.85
24.31
25.43
24.16
22.30
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.19
8.04
9.52
8.52
8.44
8.15
1.51
2.35
1.85
2.85
2.01
2.69
3.30
0.30
1.86
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.17
4.82
6.16
4.46
3.96
3.67
0.55
1.32
0.85
1.79
0.97
1.61
2.19
-0.91
0.78
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.12
1.66
2.72
4.80
-0.11
-0.17
-0.04
0.52
0.60
3.88
0.29
0.61
0.31
-1.39
0.30
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.12
1.66
2.72
4.80
-0.12
-0.17
-0.04
0.52
0.60
3.88
0.29
0.61
0.31
-1.39
0.30
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.89
-2.74
-0.22
2.06
2.29
1.44
-0.26
-0.15
2.10
0.40
0.90
2.11
-0.72
-0.09
0.14
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.40
21.30
23.53
28.70
25.44
24.48
22.09
22.57
23.08
28.70
28.30
27.89
27.70
25.48
24.48
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.94
9.03
11.47
15.88
13.47
12.27
9.71
10.16
10.45
15.88
15.35
14.54
14.17
13.49
12.27
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.15
35.61
39.16
52.50
68.55
58.42
52.69
47.06
47.77
52.50
62.67
61.72
60.11
68.55
65.30
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.74
8.32
12.50
18.67
-0.42
-0.53
-0.68
9.43
10.71
60.13
4.19
8.74
4.56
-20.99
4.78
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.92
2.55
4.00
6.33
-0.14
-0.17
-0.21
2.74
3.10
19.06
1.43
2.88
1.47
-6.68
1.47
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.16
7.15
8.45
25.33
-1.05
3.57
0.27
6.96
11.73
42.70
4.52
6.40
9.59
-6.97
4.66
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.91
11.76
13.21
8.62
7.24
6.79
4.37
10.28
6.57
13.35
7.07
11.62
15.54
-6.53
5.88
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.15
1.08
0.97
1.07
1.16
1.29
1.37
1.31
1.31
1.07
1.11
1.22
1.15
1.16
1.29
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.51
11.69
14.21
11.56
13.13
12.74
10.12
11.99
9.55
14.62
12.02
12.96
15.00
12.42
10.18
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.19
5.99
7.76
5.26
4.06
3.89
2.71
6.31
3.86
8.14
4.23
6.63
8.60
-3.76
3.51
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.38
2.06
3.42
5.66
-0.12
-0.15
-0.19
2.48
2.73
17.62
1.28
2.50
1.22
-5.77
1.33
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.31
0.33
0.35
0.31
0.30
0.29
0.29
0.29
0.35
0.34
0.32
0.32
0.31
0.30
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.33
0.32
0.37
0.36
0.39
0.40
0.38
0.38
0.37
0.37
0.39
0.34
0.36
0.39
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.10
1.24
1.17
1.12
1.18
1.16
0.28
0.28
0.28
0.27
0.28
0.29
0.30
0.29
0.28
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.52
35.25
34.07
32.71
25.08
25.51
33.17
34.54
33.09
32.87
32.75
32.09
32.27
26.11
28.16
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.51
13.94
17.24
23.63
26.24
28.37
16.90
17.54
23.14
24.59
24.59
28.61
28.42
27.10
30.42
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.89
50.64
53.98
54.51
59.21
59.98
52.90
55.05
52.19
59.24
57.43
56.14
57.48
62.77
65.22
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.90
71.95
70.81
63.59
58.05
57.12
69.17
72.05
62.14
67.52
65.59
59.62
61.33
61.78
62.96
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.90
7.21
6.76
6.70
6.16
6.09
1.72
1.66
1.75
1.54
1.59
1.63
1.59
1.45
1.40
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.88
0.86
0.88
0.87
0.87
0.90
0.88
0.90
0.85
0.88
0.87
0.85
0.88
0.90
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.12
0.13
0.13
0.14
0.14
0.52
0.53
0.52
0.55
0.55
0.54
0.54
0.60
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,373
1,928
1,874
1,890
1,967
1,916
461
471
488
470
485
499
511
472
434
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,174
1,703
1,608
1,671
1,709
1,672
414
415
441
401
427
434
434
414
390
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
199
225
266
218
258
244
47
56
47
69
58
65
77
59
44
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.51
11.69
14.21
11.56
13.13
12.74
10.12
11.99
9.55
14.62
12.02
12.96
15.00
12.42
10.18
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
110
121
119
130
126
34
27
28
30
34
32
32
33
29
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
--
48
44
0
0
--
-0
4
--
1
43
0
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99
115
145
99
80
75
12
30
19
38
21
33
44
-18
15
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.19
5.99
7.76
5.26
4.06
3.89
2.71
6.31
3.86
8.14
4.23
6.63
8.60
-3.76
3.51
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
-45
-34
--
--
--
-11
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
-61
-64
-61
-17
-11
-11
-11
-11
-11
-34
-8
-8
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
71
112
38
16
14
-16
19
8
27
10
22
10
-26
7
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-31
-47
69
-19
-17
15
-7
5
56
-4
-10
-4
-1
-2
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.14
44.06
42.53
-179.74
114.25
120.01
94.33
37.39
-63.72
-206.48
36.37
44.39
37.39
-5.10
22.78
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74
40
64
107
-2
-3
-1
12
13
83
6
12
6
-27
6
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74
40
64
107
-2
-3
-1
12
13
83
6
12
6
-27
6
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.38
2.06
3.42
5.66
-0.12
-0.15
-0.19
2.48
2.73
17.62
1.28
2.50
1.22
-5.77
1.33
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.22
1.73
2.75
4.84
-0.11
-0.16
-0.04
0.52
0.60
3.92
0.30
0.61
0.32
-1.39
0.30
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.12
1.66
2.72
4.80
-0.11
-0.17
-0.04
0.52
0.60
3.88
0.29
0.61
0.31
-1.39
0.30
Shares Outstanding (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.7
24.0
23.6
22.3
20.1
19.5
22.9
22.6
22.2
21.4
21.2
20.5
20.1
19.6
19.5
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
77
79
90
90
89
22
23
22
23
22
22
22
24
21
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
193
225
190
170
163
35
53
41
61
43
55
66
6
36
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
8
13
24
27
30
10
1
21
24
24
22
14
27
30
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
55
20
70
50
11
85
80
89
70
59
59
--
50
11
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
63
33
94
77
41
95
81
110
94
83
81
14
77
41
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
164
186
175
169
135
134
168
178
177
169
174
175
181
135
134
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
82
84
85
98
93
84
79
86
85
85
85
98
98
93
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
139
162
148
183
189
177
165
173
167
183
184
180
185
189
177
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
--
--
--
--
--
0
0
0
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
228
244
231
268
287
271
249
251
253
268
269
265
282
287
271
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
52
29
45
27
34
36
36
38
45
49
39
31
27
34
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
589
545
468
575
527
479
547
546
578
575
576
561
508
527
479
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
64
65
66
54
54
--
--
--
66
--
--
--
54
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
238
250
300
305
311
311
--
--
--
305
--
--
--
311
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,583
1,667
1,877
1,950
1,852
1,852
--
--
--
1,950
--
--
--
1,852
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
98
37
40
44
44
--
--
--
40
--
--
--
44
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,945
2,078
2,279
2,361
2,261
2,261
--
--
--
2,361
--
--
--
2,261
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,290
-1,343
-1,401
-1,476
-1,450
-1,450
--
--
--
-1,476
--
--
--
-1,450
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
654
736
877
885
811
813
872
868
873
885
876
873
878
811
813
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
286
279
277
270
234
233
275
274
272
270
267
266
264
234
233
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
230
230
230
230
209
209
230
230
230
230
230
230
230
209
209
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
11
10
14
14
16
12
10
10
14
17
21
28
14
16
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,545
1,571
1,633
1,745
1,586
1,541
1,707
1,699
1,733
1,745
1,736
1,721
1,679
1,586
1,541
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
65
76
108
123
130
77
80
112
108
115
136
135
123
130
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
13
7
6
6
8
9
6
9
6
8
7
9
6
8
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
76
70
85
95
76
92
72
92
85
91
86
88
95
76
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
177
154
153
199
224
214
178
158
213
199
214
229
232
224
214
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
--
--
47
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
--
22
--
--
--
--
9
--
--
--
--
-0
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
195
154
175
199
224
214
178
168
213
199
214
229
279
224
214
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
538
524
524
650
575
600
675
650
650
650
650
675
575
575
600
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.15
1.08
0.97
1.07
1.16
1.29
1.37
1.31
1.31
1.07
1.11
1.22
1.15
1.16
1.29
  Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
--
--
--
--
25
25
--
--
--
--
25
--
--
25
  PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
216
204
110
118
117
200
197
187
110
107
105
104
118
117
  NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
69
60
125
112
137
70
61
66
125
127
151
127
112
137
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95
123
130
56
60
7
93
126
119
56
54
5
52
60
7
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,077
1,086
1,093
1,140
1,088
1,074
1,215
1,201
1,236
1,140
1,152
1,165
1,138
1,088
1,074
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
256
296
360
467
464
470
359
370
384
467
473
485
492
464
470
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-98
-115
-116
-58
-71
-69
-113
-111
-109
-58
-57
-56
-54
-71
-69
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
311
316
327
327
334
333
317
319
328
327
327
330
334
334
333
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-11
-30
-130
-230
-267
-71
-81
-106
-130
-159
-204
-230
-230
-267
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
468
485
541
605
498
467
491
498
497
605
584
555
541
498
467
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.31
0.33
0.35
0.31
0.30
0.29
0.29
0.29
0.35
0.34
0.32
0.32
0.31
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74
40
64
107
-2
-3
-1
12
13
83
6
12
6
-27
6
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74
40
64
107
-2
-3
-1
12
13
83
6
12
6
-27
6
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
77
79
90
90
89
22
23
22
23
22
22
22
24
21
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
0
-11
10
9
5
10
2
1
-2
6
-2
4
1
1
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
-79
52
-4
-3
2
-3
-31
37
-6
-0
19
-24
2
5
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
15
13
6
14
11
-13
3
-0
15
1
9
3
1
-1
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
8
10
11
13
9
5
1
2
3
4
2
2
4
1
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
8
-20
-73
27
23
4
1
-4
-73
1
-5
-3
34
-3
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
68
199
136
139
132
14
8
70
45
35
60
7
37
28
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46
-134
-204
-91
-93
-102
-19
-12
-23
-36
-16
-16
-21
-39
-25
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
13
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-244
--
-9
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
71
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
--
35
-50
129
157
-65
5
-9
19
11
0
59
58
40
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-228
-50
-177
-141
36
55
-84
-7
-32
-17
-5
-16
38
19
14
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-11
-19
-100
-100
-108
-50
-10
-16
-24
-29
-45
-26
--
-37
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
-16
--
125
-75
--
125
--
--
--
--
--
--
--
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-2
1
-10
4
-31
-7
-0
-2
-1
-1
--
-28
--
-3
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
-29
-18
15
-171
-181
68
-10
-18
-25
-30
-45
-54
-42
-40
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
-10
4
11
4
6
-3
-8
20
3
0
-2
-9
14
2
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46
-134
-204
-91
-93
-102
-19
-12
-23
-36
-16
-16
-21
-39
-25
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
-66
-5
46
46
30
-6
-3
47
9
19
43
-14
-2
3
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only Premium Member Only Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CLW and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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