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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.80  -5.50  9.10 
EBITDA Growth (%) 0.00  0.00  -0.80 
EBIT Growth (%) 0.00  -7.30  -1.80 
Free Cash Flow Growth (%) 0.00  0.00  -53.30 
Book Value Growth (%) 12.80  11.60  5.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
21.94
28.93
28.69
28.10
32.96
22.50
21.27
19.70
17.33
18.81
20.59
4.39
3.81
5.07
7.34
4.37
EBITDA per Share ($)
1.63
5.16
5.38
--
5.92
5.26
5.30
6.16
5.53
5.15
5.29
1.20
1.38
1.16
1.49
1.26
EBIT per Share ($)
2.99
3.15
3.22
--
3.71
3.05
3.02
3.03
2.41
2.34
2.17
0.52
0.57
0.49
0.68
0.43
Earnings per Share (diluted) ($)
-2.94
0.75
1.33
1.17
1.30
1.01
1.07
3.17
0.97
0.72
1.29
-0.23
0.35
0.26
0.43
0.25
eps without NRI ($)
0.61
0.67
1.33
1.16
1.30
1.01
1.07
1.80
0.97
0.72
1.29
-0.23
0.35
0.26
0.43
0.25
Free Cashflow per Share ($)
-0.15
-1.88
-0.05
--
-0.49
1.85
-0.30
1.36
1.51
0.76
0.49
-0.13
0.04
0.25
0.18
0.02
Dividends Per Share
0.40
0.30
0.60
0.68
0.73
0.76
0.78
0.79
0.81
0.83
0.89
0.21
0.21
0.21
0.24
0.24
Book Value Per Share ($)
3.59
4.18
4.97
5.63
5.88
6.75
7.52
9.91
10.05
10.09
10.30
9.78
9.94
10.09
10.27
10.30
Tangible Book per share ($)
-2.25
-1.33
-0.49
0.35
0.95
2.41
3.53
5.93
6.62
8.13
8.34
7.82
7.98
8.13
8.32
8.34
Month End Stock Price ($)
11.30
12.85
16.58
17.13
12.62
14.51
15.72
20.09
19.25
23.18
23.87
23.49
23.97
23.18
23.69
25.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-63.07
20.98
30.29
23.71
23.28
15.96
15.14
36.58
9.79
7.21
12.86
-9.34
14.29
10.52
16.93
9.68
Return on Assets %
-4.56
1.43
2.49
2.25
2.38
1.89
2.22
6.49
1.87
1.39
2.54
-1.82
2.79
2.08
3.35
1.94
Return on Capital - Joel Greenblatt %
13.39
12.71
11.81
--
12.60
10.58
11.09
10.76
7.98
8.71
9.77
7.79
10.51
8.89
12.19
7.54
Debt to Equity
6.50
6.61
5.01
4.62
5.28
3.82
2.97
2.18
2.28
1.93
1.92
2.05
1.97
1.93
1.94
1.92
   
Gross Margin %
37.33
33.05
36.59
--
34.06
47.22
47.93
52.01
61.45
51.79
46.71
53.54
61.16
46.57
35.41
53.29
Operating Margin %
13.61
10.90
11.21
--
11.24
13.57
14.22
15.36
13.93
12.46
10.55
11.77
14.88
9.66
9.33
9.87
Net Margin %
-11.30
2.59
4.64
4.15
3.94
4.49
5.03
16.06
5.60
3.84
6.27
-5.28
9.21
5.17
5.85
5.68
   
Total Equity to Total Asset
0.06
0.08
0.09
0.10
0.10
0.13
0.16
0.20
0.19
0.20
0.20
0.19
0.20
0.20
0.20
0.20
LT Debt to Total Asset
0.40
0.50
0.44
0.47
0.52
0.46
0.45
0.40
0.37
0.36
0.35
0.37
0.36
0.36
0.36
0.35
   
Asset Turnover
0.40
0.55
0.54
0.54
0.60
0.42
0.44
0.40
0.33
0.36
0.41
0.09
0.08
0.10
0.14
0.09
Dividend Payout Ratio
--
0.40
0.45
0.58
0.56
0.75
0.73
0.25
0.84
1.15
0.69
--
0.59
0.79
0.55
0.95
   
Days Sales Outstanding
33.86
41.22
39.83
34.52
32.53
34.82
34.69
33.39
37.62
38.32
34.32
34.69
34.24
35.46
32.86
40.28
Days Inventory
18.03
17.78
24.12
--
25.89
37.41
28.01
32.76
42.88
28.35
21.65
24.77
46.43
25.69
10.18
24.15
Inventory Turnover
20.24
20.53
15.13
--
14.10
9.76
13.03
11.14
8.51
12.88
16.86
3.67
1.96
3.54
8.94
3.77
COGS to Revenue
0.63
0.67
0.63
--
0.66
0.53
0.52
0.48
0.39
0.48
0.53
0.46
0.39
0.53
0.65
0.47
Inventory to Revenue
0.03
0.03
0.04
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.03
0.13
0.20
0.15
0.07
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
7,999
9,722
9,319
9,623
11,322
8,281
8,785
8,450
7,452
8,106
8,871
1,894
1,640
2,184
3,163
1,884
Cost of Goods Sold
5,013
6,509
5,909
--
7,466
4,371
4,574
4,055
2,873
3,908
4,727
880
637
1,167
2,043
880
Gross Profit
2,986
3,213
3,410
--
3,856
3,910
4,211
4,395
4,579
4,198
4,144
1,014
1,003
1,017
1,120
1,004
Gross Margin %
37.33
33.05
36.59
--
34.06
47.22
47.93
52.01
61.45
51.79
46.71
53.54
61.16
46.57
35.41
53.29
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
593
1,733
1,749
--
2,035
1,935
2,190
2,643
2,376
2,219
2,284
516
595
502
643
544
   
Depreciation, Depletion and Amortization
582
618
655
--
708
743
864
886
1,050
954
952
253
248
213
235
256
Other Operating Charges
-1,897
-2,153
-2,365
--
-2,583
-2,786
-2,962
-3,097
-3,541
-3,188
-3,208
-791
-759
-806
-825
-818
Operating Income
1,089
1,060
1,045
--
1,273
1,124
1,249
1,298
1,038
1,010
936
223
244
211
295
186
Operating Margin %
13.61
10.90
11.21
--
11.24
13.57
14.22
15.36
13.93
12.46
10.55
11.77
14.88
9.66
9.33
9.87
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-777
-710
-600
--
-604
-644
-621
-583
-569
-484
-465
-119
-118
-114
-114
-119
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-766
405
494
--
723
548
705
1,174
757
781
867
144
229
175
294
169
Tax Provision
-138
-153
-62
--
-277
-176
-263
-404
-340
-470
-311
-244
-78
-62
-109
-62
Tax Rate %
-18.02
37.78
12.55
--
38.31
32.12
37.30
34.41
44.91
60.18
--
169.44
34.06
35.43
37.07
36.69
Net Income (Continuing Operations)
206
225
432
399
446
372
442
770
417
311
556
-100
151
113
185
107
Net Income (Discontinued Operations)
-133
-3
--
--
--
--
--
587
--
--
--
--
--
--
--
--
Net Income
-904
252
432
399
446
372
442
1,357
417
311
556
-100
151
113
185
107
Net Margin %
-11.30
2.59
4.64
4.15
3.94
4.49
5.03
16.06
5.60
3.84
6.27
-5.28
9.21
5.17
5.85
5.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.94
0.81
1.39
1.25
1.32
1.02
1.08
3.19
0.98
0.73
1.29
-0.23
0.35
0.26
0.43
0.25
EPS (Diluted)
-2.94
0.75
1.33
1.17
1.30
1.01
1.07
3.17
0.97
0.72
1.29
-0.23
0.35
0.26
0.43
0.25
Shares Outstanding (Diluted)
364.5
336.0
324.8
342.5
343.6
368.0
413.0
429.0
430.0
431.0
431.0
431.0
431.0
431.0
431.0
431.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
165
74
127
129
167
740
199
220
646
208
206
497
219
208
379
206
  Marketable Securities
--
--
--
--
336
339
421
386
540
767
809
635
689
767
737
809
Cash, Cash Equivalents, Marketable Securities
165
74
127
129
503
1,079
620
606
1,186
975
1,015
1,132
908
975
1,116
1,015
Accounts Receivable
742
1,098
1,017
910
1,009
790
835
773
768
851
834
722
617
851
1,142
834
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
252
382
399
490
569
327
375
353
322
285
295
276
374
285
172
295
Total Inventories
252
382
399
490
569
327
375
353
322
285
295
276
374
285
172
295
Other Current Assets
1,678
1,337
1,452
1,259
954
708
752
605
598
547
385
350
420
547
525
385
Total Current Assets
2,837
2,891
2,995
2,788
3,035
2,904
2,582
2,337
2,874
2,658
2,529
2,480
2,319
2,658
2,955
2,529
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
14,006
14,770
16,005
16,868
18,377
14,138
14,674
13,623
13,909
14,138
14,368
14,674
  Accumulated Depreciation
-2,777
-3,066
-3,363
-3,510
-3,710
-3,982
-4,273
-4,466
-4,780
-4,545
-4,695
-4,439
-4,523
-4,545
-4,605
-4,695
Property, Plant and Equipment
8,186
8,492
9,204
9,740
10,296
10,788
11,732
12,402
13,597
9,593
9,979
9,184
9,386
9,593
9,763
9,979
Intangible Assets
1,799
1,709
1,709
1,696
1,696
1,696
1,696
1,696
1,468
840
840
840
840
840
840
840
Other Long Term Assets
5,341
4,024
3,725
3,648
4,649
4,385
4,101
5,268
4,932
8,779
8,572
9,154
9,030
8,779
8,706
8,572
Total Assets
18,163
17,116
17,633
17,872
19,676
19,773
20,111
21,703
22,871
21,870
21,920
21,658
21,575
21,870
22,264
21,920
   
  Accounts Payable
868
1,161
1,010
726
897
648
667
560
561
689
519
425
364
689
802
519
  Total Tax Payable
--
--
--
--
189
148
156
207
160
184
129
95
130
184
220
129
  Other Accrued Expenses
2,483
1,514
1,826
1,518
180
181
171
164
150
124
135
138
122
124
107
135
Accounts Payable & Accrued Expenses
3,351
2,675
2,836
2,244
1,266
977
994
931
871
997
783
658
616
997
1,129
783
Current Portion of Long-Term Debt
--
--
--
--
486
958
481
546
1,438
540
752
685
623
540
507
752
DeferredTaxAndRevenue
--
--
--
--
372
406
407
553
618
625
674
634
631
625
646
674
Other Current Liabilities
1,836
339
1,385
1,547
724
697
738
563
648
857
817
698
725
857
777
817
Total Current Liabilities
5,187
3,014
4,221
3,791
2,848
3,038
2,620
2,593
3,575
3,019
3,026
2,675
2,595
3,019
3,059
3,026
   
Long-Term Debt
7,193
8,568
7,802
8,364
10,181
9,119
9,001
8,641
8,357
7,817
7,755
7,919
7,758
7,817
8,056
7,755
Debt to Equity
6.50
6.61
5.01
4.62
5.28
3.82
2.97
2.18
2.28
1.93
1.92
2.05
1.97
1.93
1.94
1.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
849
861
906
1,065
1,143
802
773
1,102
1,052
802
802
773
  NonCurrent Deferred Liabilities
--
--
--
--
2,608
2,792
2,943
3,832
4,153
4,542
4,508
4,408
4,504
4,542
4,528
4,508
Other Long-Term Liabilities
4,677
4,238
4,054
3,907
1,168
1,324
1,443
1,350
1,342
1,361
1,433
1,363
1,405
1,361
1,405
1,433
Total Liabilities
17,057
15,820
16,077
16,062
17,654
17,134
16,913
17,481
18,570
17,541
17,495
17,467
17,314
17,541
17,850
17,495
   
Common Stock
3
3
3
3
3
--
--
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,728
-1,600
-1,355
-1,172
-1,008
-912
-789
231
302
258
346
171
233
258
341
346
Accumulated other comprehensive income (loss)
-61
-38
-69
-44
-131
-124
-117
-133
-135
-90
-87
-130
-127
-90
-89
-87
Additional Paid-In Capital
2,891
2,931
2,977
3,023
3,158
3,671
4,100
4,120
4,130
4,157
4,162
4,146
4,151
4,157
4,158
4,162
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,106
1,296
1,556
1,810
2,022
2,639
3,198
4,222
4,301
4,329
4,425
4,191
4,261
4,329
4,414
4,425
Total Equity to Total Asset
0.06
0.08
0.09
0.10
0.10
0.13
0.16
0.20
0.19
0.20
0.20
0.19
0.20
0.20
0.20
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
206
252
432
--
446
372
442
1,357
417
311
556
-100
151
113
185
107
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
206
252
432
--
446
372
442
770
417
311
556
-100
151
113
185
107
Depreciation, Depletion and Amortization
582
618
655
--
708
743
864
886
1,050
954
952
253
248
213
235
256
  Change In Receivables
-234
-509
315
--
-82
283
-37
178
3
-249
-83
114
75
-369
-253
464
  Change In Inventory
-9
-115
-82
--
-109
236
-54
11
27
-22
-20
-131
-99
89
113
-123
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-31
-278
-36
-37
-68
193
146
-62
-46
410
147
-365
Change In Working Capital
-757
-961
200
--
-809
415
-119
197
53
126
39
-39
-68
137
-5
-25
Change In DeferredTax
265
232
-234
--
487
269
199
443
328
356
112
200
99
--
4
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
180
-78
-62
--
19
42
--
-408
12
-134
-124
-57
-88
18
-39
-15
Cash Flow from Operations
476
63
991
--
851
1,841
1,386
1,888
1,860
1,613
1,535
257
342
481
380
332
   
Purchase Of Property, Plant, Equipment
-530
-693
-1,007
--
-1,020
-1,160
-1,509
-1,303
-1,212
-1,286
-1,325
-315
-326
-374
-301
-324
Sale Of Property, Plant, Equipment
2,231
700
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-360
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-206
-115
--
--
-5
--
-1
--
--
--
--
-1
Sale Of Investment
--
--
--
--
--
--
--
--
--
9
9
9
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,709
17
-1,056
--
-1,368
-896
-1,420
-1,206
-1,603
-1,300
-1,334
-351
-301
-374
-316
-343
   
Issuance of Stock
12
17
27
--
80
504
416
6
4
4
5
--
2
2
1
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,983
-45
279
--
746
-596
-602
-248
596
-400
-105
443
-227
-27
208
-59
Cash Flow for Dividends
-123
-124
-187
--
-246
-276
-319
-337
-346
-355
-381
-89
-89
-88
-102
-102
Other Financing
-13
-19
-1
--
-25
-4
-2
-82
-85
--
-11
-8
-5
-5
--
-1
Cash Flow from Financing
-2,107
-171
118
--
555
-372
-507
-661
169
-751
-492
346
-319
-118
107
-162
   
Net Change in Cash
78
-91
53
--
38
573
-541
21
426
-438
-291
252
-278
-11
171
-173
Capital Expenditure
-530
-693
-1,007
--
-1,020
-1,160
-1,509
-1,303
-1,212
-1,286
-1,325
-315
-326
-374
-301
-324
Free Cash Flow
-54
-630
-16
--
-169
681
-123
585
648
327
210
-58
16
107
79
8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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