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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.30  14.50 
EBITDA Growth (%) 0.00  -6.30  33.80 
EBIT Growth (%) 0.00  -15.60  55.10 
Free Cash Flow Growth (%) 0.00  0.00  115.20 
Book Value Growth (%) 0.00  14.00  20.00 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
52.09
55.28
53.10
58.00
80.49
79.37
84.88
94.60
21.95
22.01
22.85
24.31
25.43
EBITDA per Share ($)
--
4.57
3.32
14.65
6.19
8.04
9.52
8.52
10.85
1.85
2.85
2.01
2.69
3.30
EBIT per Share ($)
--
2.31
1.25
12.64
4.17
4.82
6.16
4.46
6.56
0.85
1.79
0.97
1.61
2.19
Earnings per Share (diluted) ($)
--
1.12
0.43
7.75
3.12
1.66
2.72
4.80
5.09
0.60
3.88
0.29
0.61
0.31
eps without NRI ($)
--
1.12
0.43
7.75
3.12
1.66
2.72
4.80
5.09
0.60
3.88
0.29
0.61
0.31
Free Cashflow per Share ($)
--
3.87
0.91
8.73
5.89
-2.74
-0.22
2.06
2.69
2.10
0.40
0.90
2.11
-0.72
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
11.80
7.97
16.00
20.40
21.30
23.53
28.70
27.70
23.08
28.70
28.30
27.89
27.70
Tangible Book per share ($)
--
11.80
7.97
16.00
7.94
9.03
11.47
15.88
14.17
10.45
15.88
15.35
14.54
14.17
Month End Stock Price ($)
--
--
4.20
27.49
39.15
35.61
39.16
52.50
69.12
47.77
52.50
62.67
61.87
61.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
8.42
4.34
66.99
17.74
8.32
12.50
18.67
19.37
10.71
60.13
4.19
8.74
4.56
Return on Assets %
--
3.52
1.41
22.38
5.92
2.55
4.00
6.33
6.26
3.10
19.06
1.43
2.88
1.47
Return on Capital - Joel Greenblatt %
--
19.07
5.23
51.03
12.91
11.74
13.21
8.62
11.89
6.57
13.35
7.07
11.62
15.54
Debt to Equity
0.30
0.42
0.83
0.41
1.15
1.08
0.97
1.07
1.15
1.31
1.07
1.11
1.22
1.15
   
Gross Margin %
11.64
8.39
6.05
15.83
14.51
11.69
14.21
11.56
13.66
9.55
14.62
12.02
12.96
15.00
Operating Margin %
3.45
4.43
2.27
23.79
7.19
5.99
7.76
5.26
6.91
3.86
8.14
4.23
6.63
8.60
Net Margin %
1.91
2.14
0.78
14.60
5.38
2.06
3.42
5.66
5.49
2.73
17.62
1.28
2.50
1.22
   
Total Equity to Total Asset
0.45
0.38
0.27
0.38
0.30
0.31
0.33
0.35
0.32
0.29
0.35
0.34
0.32
0.32
LT Debt to Total Asset
0.14
0.15
--
0.16
0.35
0.33
0.32
0.37
0.34
0.38
0.37
0.37
0.39
0.34
   
Asset Turnover
--
1.64
1.82
1.53
1.10
1.24
1.17
1.12
1.14
0.28
0.27
0.28
0.29
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
37.59
29.37
30.25
57.17
43.52
35.25
34.07
32.71
33.58
33.09
32.87
32.75
32.09
32.27
Days Accounts Payable
--
--
17.80
14.12
28.51
13.94
17.24
23.63
29.11
23.14
24.59
24.59
28.61
28.42
Days Inventory
--
46.77
45.93
56.22
61.89
50.64
53.98
54.51
57.56
52.19
59.24
57.43
56.14
57.48
Cash Conversion Cycle
37.59
76.14
58.38
99.27
76.90
71.95
70.81
63.59
62.03
62.14
67.52
65.59
59.62
61.33
Inventory Turnover
--
7.80
7.95
6.49
5.90
7.21
6.76
6.70
6.34
1.75
1.54
1.59
1.63
1.59
COGS to Revenue
0.88
0.92
0.94
0.84
0.85
0.88
0.86
0.88
0.86
0.90
0.85
0.88
0.87
0.85
Inventory to Revenue
--
0.12
0.12
0.13
0.15
0.12
0.13
0.13
0.14
0.52
0.55
0.55
0.54
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,107
1,183
1,255
1,250
1,373
1,928
1,874
1,890
1,965
488
470
485
499
511
Cost of Goods Sold
978
1,084
1,179
1,052
1,174
1,703
1,608
1,671
1,697
441
401
427
434
434
Gross Profit
129
99
76
198
199
225
266
218
268
47
69
58
65
77
Gross Margin %
11.64
8.39
6.05
15.83
14.51
11.69
14.21
11.56
13.66
9.55
14.62
12.02
12.96
15.00
   
Selling, General, & Admin. Expense
36
47
47
71
100
110
121
119
127
28
30
34
32
32
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
54
--
0
-171
--
0
--
--
5
--
-0
4
--
1
Operating Income
38
52
28
297
99
115
145
99
136
19
38
21
33
44
Operating Margin %
3.45
4.43
2.27
23.79
7.19
5.99
7.76
5.26
6.91
3.86
8.14
4.23
6.63
8.60
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-13
--
--
--
-23
-45
-34
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
39
15
276
76
71
112
38
69
8
27
10
22
10
Tax Provision
-13
-14
-6
-93
-2
-31
-47
69
39
5
56
-4
-10
-4
Tax Rate %
37.29
35.71
36.47
33.81
3.14
44.06
42.53
-179.74
-55.76
-63.72
-206.48
36.37
44.39
37.39
Net Income (Continuing Operations)
21
25
10
182
74
40
64
107
108
13
83
6
12
6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
21
25
10
182
74
40
64
107
108
13
83
6
12
6
Net Margin %
1.91
2.14
0.78
14.60
5.38
2.06
3.42
5.66
5.49
2.73
17.62
1.28
2.50
1.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.12
0.43
8.03
3.22
1.73
2.75
4.84
5.15
0.60
3.92
0.30
0.61
0.32
EPS (Diluted)
--
1.12
0.43
7.75
3.12
1.66
2.72
4.80
5.09
0.60
3.88
0.29
0.61
0.31
Shares Outstanding (Diluted)
--
22.7
22.7
23.5
23.7
24.0
23.6
22.3
20.1
22.2
21.4
21.2
20.5
20.1
   
Depreciation, Depletion and Amortization
54
51
47
47
48
77
79
90
89
22
23
22
22
22
EBITDA
101
104
75
345
146
193
225
190
225
41
61
43
55
66
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
0
0
3
3
19
8
13
24
14
21
24
24
22
14
  Marketable Securities
--
--
11
188
126
55
20
70
59
89
70
59
59
--
Cash, Cash Equivalents, Marketable Securities
0
0
14
191
145
63
33
94
14
110
94
83
81
14
Accounts Receivable
114
95
104
196
164
186
175
169
181
177
169
174
175
181
  Inventories, Raw Materials & Components
--
--
81
77
89
82
84
85
98
86
85
85
85
98
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
74
92
139
162
148
183
185
167
183
184
180
185
  Inventories, Other
135
142
--
-0
--
--
--
0
0
--
0
0
0
--
Total Inventories
135
142
154
170
228
244
231
268
282
253
268
269
265
282
Other Current Assets
10
10
17
16
52
52
29
45
31
38
45
49
39
31
Total Current Assets
259
248
290
572
589
545
468
575
508
578
575
576
561
508
   
  Land And Improvements
4
50
50
50
63
64
65
66
--
--
66
--
--
--
  Buildings And Improvements
--
179
180
181
238
250
300
305
--
--
305
--
--
--
  Machinery, Furniture, Equipment
--
1,328
1,347
1,378
1,583
1,667
1,877
1,950
--
--
1,950
--
--
--
  Construction In Progress
--
14
18
6
61
98
37
40
--
--
40
--
--
--
Gross Property, Plant and Equipment
442
1,571
1,595
1,615
1,945
2,078
2,279
2,361
--
--
2,361
--
--
--
  Accumulated Depreciation
--
-1,158
-1,205
-1,251
-1,290
-1,343
-1,401
-1,476
--
--
-1,476
--
--
--
Property, Plant and Equipment
442
413
390
364
654
736
877
885
878
873
885
876
873
878
Intangible Assets
--
--
--
--
286
279
277
270
264
272
270
267
266
264
Other Long Term Assets
40
37
4
11
15
11
10
14
28
10
14
17
21
28
Total Assets
741
698
683
947
1,545
1,571
1,633
1,745
1,679
1,733
1,745
1,736
1,721
1,679
   
  Accounts Payable
--
--
58
41
92
65
76
108
135
112
108
115
136
135
  Total Tax Payable
--
--
6
11
10
13
7
6
9
9
6
8
7
9
  Other Accrued Expense
84
111
53
58
75
76
70
72
88
92
72
91
86
88
Accounts Payable & Accrued Expense
84
111
116
110
177
154
153
186
232
213
186
214
229
232
Current Portion of Long-Term Debt
--
8
150
--
1
--
--
--
47
--
--
--
--
47
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8
0
9
10
18
--
22
13
-0
--
13
--
--
-0
Total Current Liabilities
92
119
276
120
195
154
175
199
279
213
199
214
229
279
   
Long-Term Debt
101
103
--
148
538
524
524
650
575
650
650
650
675
575
Debt to Equity
0.30
0.42
0.83
0.41
1.15
1.08
0.97
1.07
1.15
1.31
1.07
1.11
1.22
1.15
  Capital Lease Obligation
--
3
--
6
23
--
--
--
25
--
--
--
25
--
  PensionAndRetirementBenefit
131
133
222
236
187
216
204
110
104
187
110
107
105
104
  NonCurrent Deferred Liabilities
83
75
--
--
61
69
60
125
127
66
125
127
151
127
Other Long-Term Liabilities
--
--
5
79
95
123
130
56
52
119
56
54
5
52
Total Liabilities
407
430
502
584
1,077
1,086
1,093
1,140
1,138
1,236
1,140
1,152
1,165
1,138
   
Common Stock
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-0
182
256
296
360
467
492
384
467
473
485
492
Accumulated other comprehensive income (loss)
-47
-49
-126
-127
-98
-115
-116
-58
-54
-109
-58
-57
-56
-54
Additional Paid-In Capital
--
--
308
309
311
316
327
327
334
328
327
327
330
334
Treasury Stock
--
--
--
--
--
-11
-30
-130
-230
-106
-130
-159
-204
-230
Total Equity
334
268
181
364
468
485
541
605
541
497
605
584
555
541
Total Equity to Total Asset
0.45
0.38
0.27
0.38
0.30
0.31
0.33
0.35
0.32
0.29
0.35
0.34
0.32
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
21
25
10
182
74
40
64
107
108
13
83
6
12
6
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
21
25
10
182
74
40
64
107
108
13
83
6
12
6
Depreciation, Depletion and Amortization
54
51
47
47
48
77
79
90
89
22
23
22
22
22
  Change In Receivables
-21
19
-9
-101
94
0
-11
10
6
1
-2
6
-2
4
  Change In Inventory
32
-9
-14
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
0
-0
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
27
2
73
-4
2
--
--
--
--
--
--
--
--
Change In Working Capital
--
38
-23
-27
84
-79
52
-4
-11
37
-6
-0
19
-24
Change In DeferredTax
8
-8
5
-5
-15
15
13
6
28
-0
15
1
9
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
2
3
26
-5
16
-10
-62
-67
-2
-70
6
-2
-1
Cash Flow from Operations
96
109
42
225
186
68
199
136
147
70
45
35
60
7
   
Purchase Of Property, Plant, Equipment
-28
-21
-21
-19
-46
-134
-204
-91
-90
-23
-36
-16
-16
-21
Sale Of Property, Plant, Equipment
0
--
--
--
--
13
1
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-244
--
-9
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-11
-177
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
71
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-27
-20
-32
-196
-228
-50
-177
-141
-0
-32
-17
-5
-16
38
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-11
-19
-100
-124
-16
-24
-29
-45
-26
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-88
50
-11
63
-16
--
125
-28
--
--
--
--
-28
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-69
0
-57
-18
-4
-2
1
-10
-1
-2
-1
-1
--
0
Cash Flow from Financing
-69
-88
-7
-29
58
-29
-18
15
-154
-18
-25
-30
-45
-54
   
Net Change in Cash
0
-0
3
-0
16
-10
4
11
-7
20
3
0
-2
-9
Capital Expenditure
-28
-21
-21
-19
-46
-134
-204
-91
-90
-23
-36
-16
-16
-21
Free Cash Flow
69
88
21
205
140
-66
-5
46
57
47
9
19
43
-14
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of CLW and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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