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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  56.00 
EBITDA Growth (%) 0.00  0.00  11.10 
EBIT Growth (%) 0.00  0.00  65.70 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  1.00 

*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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* 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
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
--
2.20
2.54
6.64
13.65
13.21
0.74
0.82
0.87
3.92
2.86
3.59
3.93
3.27
2.42
EBITDA per Share
Premium Member Only
--
1.31
1.58
1.80
1.66
1.80
0.44
0.40
0.41
0.36
0.45
0.52
0.55
0.14
0.59
EBIT per Share
Premium Member Only
--
0.72
0.90
0.58
0.48
0.58
0.14
0.11
0.20
-0.16
0.20
0.23
0.26
-0.18
0.27
Earnings per Share (diluted)
Premium Member Only
--
--
0.58
-0.82
-0.46
-0.43
0.01
-0.04
0.02
-0.94
-0.03
--
--
-0.43
-0.00
eps without NRI
Premium Member Only
--
0.72
0.88
-0.82
-0.46
-0.43
0.01
-0.04
0.02
-0.94
-0.03
--
--
-0.43
-0.00
Free Cashflow per Share
Premium Member Only
--
-0.03
-1.18
-1.49
-0.45
--
0.04
0.14
-0.36
-0.95
-0.05
-0.32
-0.08
--
0.18
Dividends Per Share
Premium Member Only
--
--
0.79
1.59
1.64
1.64
0.39
0.40
0.40
0.41
0.41
0.41
0.41
0.41
0.41
Book Value Per Share
Premium Member Only
--
8.89
7.39
21.85
21.95
21.56
8.51
8.21
9.44
21.85
21.35
22.51
22.56
21.95
21.56
Tangible Book per share
Premium Member Only
--
7.22
5.71
7.68
8.60
8.30
3.31
3.09
4.98
7.68
7.28
8.56
8.71
8.60
8.30
Month End Stock Price
Premium Member Only
--
--
23.34
24.89
15.18
11.36
24.41
22.24
22.08
24.89
22.54
22.07
22.67
15.18
14.51
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
7.16
9.68
10.81
-0.86
-1.36
-1.24
1.72
-0.56
4.79
-7.24
0.24
0.67
0.73
-6.97
0.67
Return on Assets %
Premium Member Only
5.46
7.79
7.14
-0.54
-0.86
-0.78
0.87
-0.27
2.64
-4.60
0.15
0.42
0.46
-4.39
0.42
Return on Invested Capital %
Premium Member Only
13.73
9.67
8.25
1.73
1.55
1.73
3.28
2.52
8.57
-1.60
2.23
2.78
3.19
-2.25
3.22
Return on Capital - Joel Greenblatt %
Premium Member Only
14.29
9.79
8.81
2.71
2.64
3.11
4.78
3.65
12.78
-2.75
4.07
4.94
5.59
-3.92
5.86
Debt to Equity
Premium Member Only
0.00
--
0.76
0.46
0.49
0.53
0.97
1.05
0.59
0.46
0.50
0.44
0.45
0.49
0.53
   
Gross Margin %
Premium Member Only
87.33
71.57
78.19
55.10
24.48
26.48
79.94
80.43
81.01
34.34
25.87
23.18
22.03
27.64
37.02
Operating Margin %
Premium Member Only
32.31
32.78
35.56
8.67
3.54
4.29
18.50
12.91
22.70
-4.07
7.00
6.26
6.60
-5.62
11.01
Net Margin %
Premium Member Only
32.31
32.78
34.62
-3.04
-2.18
-2.07
5.02
-1.42
6.92
-12.38
0.45
1.02
1.04
-11.87
1.52
   
Total Equity to Total Asset
Premium Member Only
0.80
0.81
0.54
0.64
0.63
0.61
0.50
0.48
0.62
0.64
0.62
0.64
0.63
0.63
0.61
LT Debt to Total Asset
Premium Member Only
--
--
0.40
0.29
0.31
0.32
0.48
0.50
0.36
0.29
0.31
0.28
0.28
0.31
0.32
   
Asset Turnover
Premium Member Only
0.17
0.24
0.21
0.18
0.40
0.38
0.04
0.05
0.10
0.09
0.08
0.10
0.11
0.09
0.07
Dividend Payout Ratio
Premium Member Only
--
--
1.36
--
--
--
39.00
--
20.00
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
29.68
36.01
37.12
113.67
34.40
28.31
36.47
36.37
17.13
51.13
40.32
39.22
38.66
35.91
38.62
Days Accounts Payable
Premium Member Only
12.17
74.73
34.38
190.71
23.76
25.71
19.96
19.18
22.98
58.67
43.83
34.21
31.80
25.88
40.94
Days Inventory
Premium Member Only
15.21
20.85
41.00
7.28
1.41
1.75
42.06
37.36
19.73
2.45
2.03
1.61
1.26
1.67
2.74
Cash Conversion Cycle
Premium Member Only
32.72
-17.87
43.74
-69.76
12.05
4.35
58.57
54.55
13.88
-5.09
-1.48
6.62
8.12
11.70
0.42
Inventory Turnover
Premium Member Only
24.00
17.51
8.90
50.12
258.33
208.45
2.17
2.44
4.63
37.26
44.98
56.73
72.42
54.55
33.33
COGS to Revenue
Premium Member Only
0.13
0.28
0.22
0.45
0.76
0.74
0.20
0.20
0.19
0.66
0.74
0.77
0.78
0.72
0.63
Inventory to Revenue
Premium Member Only
0.01
0.02
0.02
0.01
0.00
0.00
0.09
0.08
0.04
0.02
0.02
0.01
0.01
0.01
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
95
163
190
659
2,566
2,484
64
71
140
366
537
676
738
614
455
Cost of Goods Sold
Premium Member Only
12
46
41
296
1,938
1,826
13
14
27
240
398
519
576
445
287
Gross Profit
Premium Member Only
83
117
148
363
628
658
51
57
114
126
139
157
163
170
169
Gross Margin %
Premium Member Only
87.33
71.57
78.19
55.10
24.48
26.48
79.94
80.43
81.01
34.34
25.87
23.18
22.03
27.64
37.02
   
Selling, General, & Admin. Expense
Premium Member Only
--
--
--
81
85
86
13
22
25
37
24
21
18
22
24
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
52
63
81
225
452
466
26
25
57
104
77
93
96
183
94
Operating Income
Premium Member Only
31
54
68
57
91
107
12
9
32
-15
38
42
49
-35
50
Operating Margin %
Premium Member Only
32.31
32.78
35.56
8.67
3.54
4.29
18.50
12.91
22.70
-4.07
7.00
6.26
6.60
-5.62
11.01
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
--
--
-2
--
--
-30
-9
-10
-12
--
-28
--
--
--
-30
Other Income (Expense)
Premium Member Only
-31
-54
-66
-72
-112
-82
--
--
-8
-28
-3
-31
-27
-26
2
   Other Income (Minority Interest)
Premium Member Only
-1
--
--
-5
-17
-19
--
--
-2
-3
-3
-4
-5
-6
-6
Pre-Tax Income
Premium Member Only
--
--
--
-14
-21
-5
3
-1
12
-43
6
12
21
-61
22
Tax Provision
Premium Member Only
--
--
--
-1
-1
-0
--
--
-0
0
-1
-0
--
0
-0
Tax Rate %
Premium Member Only
--
--
--
-4.86
-3.30
-5.56
--
--
2.52
0.70
11.29
0.85
--
0.17
1.36
Net Income (Continuing Operations)
Premium Member Only
31
54
66
-15
-22
-6
3
-1
12
-42
6
12
21
-60
22
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
31
54
66
-20
-56
-51
3
-1
10
-45
2
7
8
-73
7
Net Margin %
Premium Member Only
32.31
32.78
34.62
-3.04
-2.18
-2.07
5.02
-1.42
6.92
-12.38
0.45
1.02
1.04
-11.87
1.52
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
--
--
0.58
-0.82
-0.46
-0.43
0.01
-0.04
0.02
-0.94
-0.03
--
--
-0.43
-0.00
EPS (Diluted)
Premium Member Only
--
--
0.58
-0.82
-0.46
-0.43
0.01
-0.04
0.02
-0.94
-0.03
--
--
-0.43
-0.00
Shares Outstanding (Diluted)
Premium Member Only
--
74.3
74.8
99.2
187.9
188.3
85.9
85.9
161.6
93.5
187.8
188.0
188.0
188.0
188.3
   
Depreciation, Depletion and Amortization
Premium Member Only
36
44
51
122
222
231
18
18
73
48
51
55
56
61
60
EBITDA
Premium Member Only
67
97
118
179
313
339
38
34
67
33
85
97
104
26
112
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
--
--
--
3
5
67
0
1
1
3
5
17
0
5
67
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
--
--
--
3
5
67
0
1
1
3
5
17
0
5
67
Accounts Receivable
Premium Member Only
8
16
19
205
242
193
26
28
26
205
237
290
313
242
193
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
1
5
5
1
1
9
1
1
1
1
11
8
8
1
9
Total Inventories
Premium Member Only
1
5
5
7
8
9
6
6
6
7
11
8
8
8
9
Other Current Assets
Premium Member Only
5
5
6
10
19
24
9
6
6
10
14
14
20
19
24
Total Current Assets
Premium Member Only
14
26
30
225
273
292
41
41
39
225
267
329
342
273
292
   
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
65
170
331
361
154
171
87
98
117
361
180
181
221
154
171
Gross Property, Plant and Equipment
Premium Member Only
529
817
1,069
3,566
3,884
3,897
1,213
1,229
1,252
3,566
3,633
3,750
3,813
3,884
3,897
  Accumulated Depreciation
Premium Member Only
-101
-153
-201
-216
-365
-392
-233
-251
-269
-216
-248
-285
-313
-365
-392
Property, Plant and Equipment
Premium Member Only
428
664
868
3,350
3,518
3,505
980
978
983
3,350
3,384
3,465
3,500
3,518
3,505
Intangible Assets
Premium Member Only
118
124
126
2,654
2,509
2,497
447
440
432
2,654
2,646
2,622
2,602
2,509
2,497
   Goodwill
Premium Member Only
90
97
97
1,683
1,633
1,633
259
260
260
1,683
1,689
1,681
1,681
1,633
1,633
Other Long Term Assets
Premium Member Only
--
0
4
173
297
318
3
3
29
173
194
220
251
297
318
Total Assets
Premium Member Only
560
814
1,028
6,402
6,597
6,613
1,471
1,462
1,483
6,402
6,491
6,636
6,695
6,597
6,613
   
  Accounts Payable
Premium Member Only
0
10
4
155
126
129
3
3
7
155
191
195
201
126
129
  Total Tax Payable
Premium Member Only
--
--
--
11
0
0
--
--
--
11
11
1
1
0
--
  Other Accrued Expense
Premium Member Only
113
142
49
142
115
45
24
16
23
142
136
159
152
115
45
Accounts Payable & Accrued Expense
Premium Member Only
113
152
53
307
242
173
26
18
30
307
338
355
354
242
173
Current Portion of Long-Term Debt
Premium Member Only
1
0
4
6
2
37
1
2
--
6
12
27
2
2
37
DeferredTaxAndRevenue
Premium Member Only
--
--
--
2
12
11
--
--
--
2
3
7
11
12
11
Other Current Liabilities
Premium Member Only
-0
--
-0
0
-0
-0
0
--
--
0
0
--
-0
-0
-0
Total Current Liabilities
Premium Member Only
114
152
57
315
255
222
27
20
30
315
353
388
366
255
222
   
Long-Term Debt
Premium Member Only
--
--
415
1,868
2,013
2,122
711
735
537
1,868
1,979
1,846
1,893
2,013
2,122
Debt to Equity
Premium Member Only
0.00
--
0.76
0.46
0.49
0.53
0.97
1.05
0.59
0.46
0.50
0.44
0.45
0.49
0.53
  Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
1
1
1
127
203
209
1
1
1
127
144
171
196
203
209
Total Liabilities
Premium Member Only
115
153
473
2,310
2,471
2,552
739
756
568
2,310
2,477
2,405
2,456
2,471
2,552
   
Common Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
445
661
555
4,092
4,126
4,061
731
705
915
4,092
4,015
4,230
4,239
4,126
4,061
Total Equity to Total Asset
Premium Member Only
0.80
0.81
0.54
0.64
0.63
0.61
0.50
0.48
0.62
0.64
0.62
0.64
0.63
0.63
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
31
54
66
-15
-22
-6
3
-1
27
-42
6
12
21
-60
22
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
31
54
66
-15
-22
-6
3
-1
27
-42
6
12
21
-60
22
Depreciation, Depletion and Amortization
Premium Member Only
36
44
51
122
222
231
18
18
73
48
51
55
56
61
60
  Change In Receivables
Premium Member Only
-1
-2
-3
70
15
--
-2
-3
--
70
--
--
--
--
--
  Change In Inventory
Premium Member Only
-1
-1
-0
-0
-2
--
0
0
--
-0
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
6
1
-1
4
-9
--
-2
2
--
4
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
9
2
15
-49
-21
--
5
-8
--
-49
--
--
--
--
--
Change In Working Capital
Premium Member Only
15
-1
9
25
5
-6
5
-8
20
5
3
-53
-3
58
-9
Change In DeferredTax
Premium Member Only
--
--
--
--
1
0
--
--
--
--
1
--
--
--
0
Stock Based Compensation
Premium Member Only
--
--
--
16
18
19
3
11
7
9
5
5
4
4
5
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
1
-0
7
39
99
95
9
9
3
36
4
9
3
84
-1
Cash Flow from Operations
Premium Member Only
84
96
133
187
323
332
38
30
131
56
68
28
80
147
77
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-50
-98
-221
-335
-407
-373
-35
-17
-189
-145
-77
-87
-95
-148
-43
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
-67
-108
-713
-164
-150
-1
2
-152
-561
-32
-17
-53
-63
-18
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
--
0
-0
11
0
0
--
0
11
0
-0
-20
20
-0
0
Cash Flow from Investing
Premium Member Only
-50
-165
-328
-1,037
-571
-523
-36
-16
-331
-706
-109
-124
-128
-210
-61
   
Issuance of Stock
Premium Member Only
--
--
--
483
-369
-369
-0
-0
-127
611
--
-169
-85
-115
--
Repurchase of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
431
12
--
--
--
--
12
--
--
--
--
Net Issuance of Debt
Premium Member Only
-8
10
161
434
137
165
32
25
6
429
116
-121
22
119
144
Cash Flow for Dividends
Premium Member Only
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
-28
59
-258
-70
51
456
-34
-38
-34
-37
-85
398
93
63
-98
Cash Flow from Financing
Premium Member Only
-37
69
196
853
250
252
-2
-13
207
646
44
108
30
68
46
   
Net Change in Cash
Premium Member Only
-4
--
--
3
2
62
0
1
7
-4
2
12
-17
5
62
Capital Expenditure
Premium Member Only
-50
-98
-221
-335
-407
-373
-35
-17
-189
-145
-77
-87
-95
-148
-43
Free Cash Flow
Premium Member Only
34
-2
-88
-148
-84
-41
4
12
-59
-89
-10
-60
-14
-1
34
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 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
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
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
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
Sep09 Sep10 Sep11 Sep12 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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CMLP and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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