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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  -14.30  69.30 
EBITDA Growth (%) 3.50  -16.30  32.80 
EBIT Growth (%) 3.70  -21.40  2.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 23.20  20.70  32.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.22
20.54
20.01
19.36
24.29
25.28
24.12
26.71
16.05
14.34
15.63
3.51
3.52
4.20
4.07
3.84
EBITDA per Share ($)
2.19
5.11
4.72
4.28
6.26
6.90
5.74
7.26
4.60
3.16
3.81
0.75
0.82
1.34
0.78
0.87
EBIT per Share ($)
0.62
3.68
3.10
1.26
3.03
4.31
2.16
3.44
2.74
1.15
1.58
0.23
0.30
0.78
0.18
0.32
Earnings per Share (diluted) ($)
1.09
3.13
2.20
1.45
2.40
2.95
1.60
2.76
1.70
2.87
3.53
-0.28
3.15
0.50
-0.11
-0.01
eps without NRI ($)
1.09
3.13
2.20
1.45
2.40
2.95
1.60
2.76
1.39
0.35
1.04
-0.31
0.63
0.53
-0.11
-0.01
Free Cashflow per Share ($)
-0.29
-0.62
-0.01
-0.32
-0.17
0.77
-0.10
0.63
-2.26
-3.64
-3.14
-0.52
-1.73
-0.50
-0.64
-0.27
Dividends Per Share
0.28
0.28
0.28
0.31
0.40
0.40
0.40
0.43
0.63
0.38
0.31
0.13
0.13
0.06
0.06
0.06
Book Value Per Share ($)
2.59
5.55
5.84
6.69
8.07
9.86
13.02
15.90
17.33
21.85
22.83
17.29
21.85
22.16
21.98
22.83
Tangible Book per share ($)
2.59
5.55
5.84
6.69
8.07
9.86
13.02
15.90
17.33
21.85
22.83
17.29
21.85
22.16
21.98
22.83
Month End Stock Price ($)
20.53
32.59
32.13
71.52
28.58
49.80
48.74
36.70
32.10
38.04
34.90
33.65
38.04
39.95
46.04
37.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
52.28
77.74
39.10
23.48
33.06
33.24
14.66
19.30
10.27
14.74
16.98
-6.38
65.88
9.19
-1.96
-0.13
Return on Assets %
4.66
12.54
7.62
4.51
6.52
7.13
3.49
5.14
3.04
5.42
7.01
-2.00
24.47
4.04
-0.86
-0.06
Return on Capital - Joel Greenblatt %
3.65
20.31
15.19
5.15
10.43
13.24
5.75
8.04
6.32
2.68
3.70
2.00
2.82
7.60
1.67
2.97
Debt to Equity
0.93
0.43
0.52
0.62
0.72
0.56
1.26
0.89
0.81
0.63
0.63
0.83
0.63
0.62
0.65
0.63
   
Gross Margin %
23.97
32.89
32.73
27.47
29.96
36.29
34.08
37.69
35.54
29.62
27.92
40.59
-8.88
26.56
46.57
43.98
Operating Margin %
4.11
17.90
15.50
6.51
12.47
17.06
8.94
12.88
17.04
8.04
10.12
6.60
8.59
18.69
4.32
8.29
Net Margin %
7.15
15.24
11.01
7.51
9.86
11.68
6.62
10.34
10.56
20.02
22.88
-7.92
89.45
11.97
-2.66
-0.19
   
Total Equity to Total Asset
0.11
0.20
0.19
0.20
0.20
0.23
0.24
0.29
0.30
0.44
0.45
0.31
0.44
0.44
0.44
0.45
LT Debt to Total Asset
0.10
0.09
0.09
0.08
0.06
0.05
0.26
0.25
0.24
0.28
0.28
0.25
0.28
0.27
0.28
0.28
   
Asset Turnover
0.65
0.82
0.69
0.60
0.66
0.61
0.53
0.50
0.29
0.27
0.31
0.06
0.07
0.08
0.08
0.08
Dividend Payout Ratio
0.26
0.09
0.13
0.21
0.17
0.14
0.25
0.15
0.37
0.13
0.09
--
0.04
0.13
--
--
   
Days Sales Outstanding
14.67
26.46
29.79
18.48
18.04
29.02
31.55
27.61
46.27
36.79
30.27
54.61
36.77
33.48
26.81
30.94
Days Accounts Payable
28.71
28.17
32.87
33.64
44.74
33.41
37.44
49.98
76.76
80.88
85.52
97.93
52.26
64.95
91.82
112.46
Days Inventory
19.47
18.76
21.20
22.05
22.71
33.18
29.94
24.75
33.04
25.83
23.69
44.58
20.12
20.13
27.71
27.01
Cash Conversion Cycle
5.43
17.05
18.12
6.89
-3.99
28.79
24.05
2.38
2.55
-18.26
-31.56
1.26
4.63
-11.34
-37.30
-54.51
Inventory Turnover
18.74
19.46
17.22
16.55
16.07
11.00
12.19
14.75
11.05
14.13
15.41
2.05
4.53
4.53
3.29
3.38
COGS to Revenue
0.76
0.67
0.67
0.73
0.70
0.64
0.66
0.62
0.64
0.70
0.72
0.59
1.09
0.73
0.53
0.56
Inventory to Revenue
0.04
0.03
0.04
0.04
0.04
0.06
0.05
0.04
0.06
0.05
0.05
0.29
0.24
0.16
0.16
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,777
3,810
3,715
3,565
4,486
4,622
5,236
6,117
3,678
3,300
3,616
803
825
969
937
885
Cost of Goods Sold
2,111
2,557
2,499
2,586
3,142
2,945
3,451
3,812
2,371
2,322
2,607
477
898
712
501
496
Gross Profit
666
1,253
1,216
979
1,344
1,677
1,785
2,305
1,307
977
1,010
326
-73
257
437
389
Gross Margin %
23.97
32.89
32.73
27.47
29.96
36.29
34.08
37.69
35.54
29.62
27.92
40.59
-8.88
26.56
46.57
43.98
   
Selling, General, &Admin. Expense
73
81
91
109
125
131
216
190
91
90
59
118
-310
75
151
143
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
399
948
876
789
1,156
1,261
1,245
1,662
1,054
726
883
171
193
310
178
201
   
Depreciation, Depletion and Amortization
285
266
300
329
394
441
572
626
427
461
538
118
122
129
138
149
Other Operating Charges
-479
-490
-549
-639
-660
-758
-1,101
-1,327
-590
-622
-585
-155
-166
-1
-245
-172
Operating Income
114
682
576
232
559
788
468
788
627
265
366
53
71
181
40
73
Operating Margin %
4.11
17.90
15.50
6.51
12.47
17.06
8.94
12.88
17.04
8.04
10.12
6.60
8.59
18.69
4.32
8.29
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-31
-27
-25
-31
-36
-31
-205
-248
-220
-219
-226
-56
-55
-51
-64
-55
Other Income (Minority Interest)
--
-9
-30
-25
-43
-27
-12
--
0
1
1
0
0
--
--
--
Pre-Tax Income
83
655
551
429
726
788
468
788
407
46
119
-3
16
130
-24
-3
Tax Provision
33
-64
-112
-136
-240
-221
-109
-155
-89
33
122
-69
131
-8
-1
1
Tax Rate %
-39.54
9.83
20.41
31.74
33.07
28.06
23.36
19.73
21.82
-72.03
-102.60
-2,079.67
-823.43
6.52
-5.12
45.76
Net Income (Continuing Operations)
115
581
409
293
486
567
359
632
318
79
242
-72
147
122
-25
-2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
70
580
594
8
591
-6
--
--
Net Income
199
581
409
268
442
540
347
632
388
660
828
-64
738
116
-25
-2
Net Margin %
7.15
15.24
11.01
7.51
9.86
11.68
6.62
10.34
10.56
20.02
22.88
-7.92
89.45
11.97
-2.66
-0.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.10
3.17
2.23
1.47
2.43
2.99
1.61
2.79
1.71
2.89
3.61
-0.28
3.22
0.51
-0.11
-0.01
EPS (Diluted)
1.09
3.13
2.20
1.45
2.40
2.95
1.60
2.76
1.70
2.87
3.53
-0.28
3.15
0.50
-0.11
-0.01
Shares Outstanding (Diluted)
182.4
185.5
185.6
184.2
184.7
182.8
217.0
229.0
229.1
230.1
230.2
228.9
234.4
230.9
230.1
230.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
6
341
224
42
139
66
33
376
22
327
226
21
327
314
147
226
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
341
224
42
139
66
33
376
22
327
226
21
327
314
147
226
Accounts Receivable
112
276
303
181
222
367
453
463
466
333
300
481
333
356
275
300
  Inventories, Raw Materials & Components
43
53
51
138
185
263
208
215
135
120
110
201
120
120
109
110
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
21
17
18
25
43
45
50
44
35
38
36
38
38
36
39
36
  Inventories, Other
58
71
80
0
0
-0
0
-0
--
-0
0
--
-0
--
-0
0
Total Inventories
122
141
149
163
228
308
259
258
171
158
145
238
158
156
148
145
Other Current Assets
230
225
238
298
396
250
371
801
880
628
654
443
628
633
655
654
Total Current Assets
470
983
914
683
984
991
1,115
1,898
1,539
1,446
1,325
1,183
1,446
1,459
1,226
1,325
   
  Land And Improvements
1,045
2,723
2,058
--
--
--
--
--
1,164
1,404
1,412
1,450
1,404
1,404
1,408
1,412
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,583
4,021
--
5,428
5,890
7,480
8,273
5,161
8,513
7,762
8,507
10,454
7,762
7,956
8,238
8,507
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,514
7,097
7,850
8,945
9,980
10,682
14,951
14,087
13,804
13,579
14,463
16,571
13,579
13,851
14,161
14,463
  Accumulated Depreciation
-3,331
-3,562
-3,810
-3,980
-4,214
-4,558
-4,822
-4,761
-3,613
-4,136
-4,499
-5,940
-4,136
-4,246
-4,384
-4,499
Property, Plant and Equipment
3,183
3,535
4,040
4,965
5,766
6,124
10,129
9,326
10,191
9,442
9,964
10,631
9,442
9,605
9,777
9,964
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
543
554
709
560
621
660
826
1,301
1,268
506
430
923
506
521
564
430
Total Assets
4,196
5,072
5,663
6,208
7,370
7,775
12,071
12,526
12,998
11,394
11,719
12,737
11,394
11,584
11,567
11,719
   
  Accounts Payable
166
197
225
238
385
270
354
522
499
515
611
512
515
507
504
611
  Total Tax Payable
--
--
--
--
--
28
--
76
34
--
--
88
--
--
--
--
  Other Accrued Expenses
530
586
456
512
546
613
802
770
546
566
611
869
566
637
554
611
Accounts Payable & Accrued Expenses
697
784
681
751
932
910
1,156
1,368
1,078
1,080
1,221
1,469
1,080
1,144
1,058
1,221
Current Portion of Long-Term Debt
9
5
60
266
580
568
509
21
38
11
12
105
11
12
12
12
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
--
--
--
--
--
--
271
28
13
--
28
14
13
13
Total Current Liabilities
705
788
740
1,016
1,512
1,479
1,665
1,388
1,387
1,120
1,247
1,574
1,120
1,170
1,084
1,247
   
Long-Term Debt
426
438
493
489
468
423
3,186
3,177
3,173
3,164
3,279
3,172
3,164
3,161
3,259
3,279
Debt to Equity
0.93
0.43
0.52
0.62
0.72
0.56
1.26
0.89
0.81
0.63
0.63
0.83
0.63
0.62
0.65
0.63
  Capital Lease Obligation
--
--
101
91
75
59
57
55
49
48
43
48
48
46
44
43
  PensionAndRetirementBenefit
--
--
--
2,404
2,688
3,206
3,560
3,653
1,275
1,193
885
3,223
1,193
1,186
1,203
885
  NonCurrent Deferred Liabilities
--
--
--
--
--
3,849
4,284
--
2,605
243
395
--
243
304
292
395
Other Long-Term Liabilities
2,595
2,820
3,364
1,084
1,240
-2,968
-3,569
696
604
668
658
810
668
670
669
658
Total Liabilities
3,727
4,047
4,597
4,994
5,908
5,990
9,126
8,915
9,044
6,387
6,464
8,779
6,387
6,492
6,507
6,464
   
Common Stock
1
2
2
--
--
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-277
252
601
767
1,011
1,457
1,681
2,185
2,403
2,965
2,995
2,258
2,965
3,055
3,011
2,995
Accumulated other comprehensive income (loss)
-94
-112
-376
-419
-462
-641
-874
-802
-747
-325
-156
-650
-325
-351
-360
-156
Additional Paid-In Capital
847
883
922
967
993
1,034
2,179
2,235
2,297
2,365
2,413
2,348
2,365
2,386
2,406
2,413
Treasury Stock
-7
--
-82
-101
-82
-66
-43
-9
-1
--
--
--
--
--
--
--
Total Equity
469
1,025
1,066
1,214
1,462
1,786
2,944
3,611
3,954
5,006
5,255
3,958
5,006
5,092
5,060
5,255
Total Equity to Total Asset
0.11
0.20
0.19
0.20
0.20
0.23
0.24
0.29
0.30
0.44
0.45
0.31
0.44
0.44
0.44
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
199
581
409
268
442
567
359
632
388
659
827
-64
738
116
-25
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
199
581
409
268
442
567
359
632
318
79
242
-72
147
122
-25
-2
Depreciation, Depletion and Amortization
285
266
300
329
394
441
572
626
427
461
538
118
122
129
138
149
  Change In Receivables
9
-157
-53
139
-40
85
-96
-84
-20
136
61
-14
125
-22
-31
-11
  Change In Inventory
-19
-13
-7
13
-54
-80
49
-0
21
13
14
-9
2
2
8
3
  Change In Prepaid Assets
-3
-28
-9
-9
-5
11
-21
4
12
-3
9
-34
5
15
9
-21
  Change In Payables And Accrued Expense
54
23
-5
-2
65
-70
79
145
-24
-100
53
45
-132
68
-25
142
Change In Working Capital
18
-106
-104
97
23
-4
168
213
-31
94
140
111
-98
85
27
126
Change In DeferredTax
-27
-5
19
60
136
47
17
-53
11
-37
-7
-30
-13
8
6
-7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-117
-328
41
-70
34
8
16
110
3
62
7
69
-87
-8
75
28
Cash Flow from Operations
358
409
665
684
1,029
1,060
1,131
1,528
728
659
920
196
70
336
221
293
   
Purchase Of Property, Plant, Equipment
-411
-523
-666
-743
-1,062
-920
-1,154
-1,382
-1,245
-1,496
-1,650
-314
-475
-451
-368
-355
Sale Of Property, Plant, Equipment
25
454
60
--
28
70
60
748
646
484
160
357
19
126
8
8
Purchase Of Business
--
--
--
-10
-67
--
-3,470
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-31
-7
--
--
-991
--
--
-36
-18
--
-18
--
--
--
Sale Of Investment
--
--
--
--
2
5
11
56
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-329
777
695
-124
818
--
--
--
Cash Flow from Investing
-401
-74
-662
-972
-1,099
-845
-5,544
-579
-1,000
-202
-567
-94
357
-335
-390
-200
   
Issuance of Stock
15
39
15
19
15
3
1,829
--
8
4
14
1
0
5
8
0
Repurchase of Stock
--
--
-116
-80
-98
--
--
--
--
--
-0
--
--
-0
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-113
12
-5
200
300
-219
2,711
-500
54
-69
-84
-128
-85
-5
6
-1
Cash Flow for Dividends
-50
-51
-51
-56
-73
-75
-86
-96
-142
-86
-72
-29
-29
-14
-14
-14
Other Financing
191
--
39
24
22
3
-74
-10
8
2
-4
4
-6
0
2
0
Cash Flow from Financing
42
-0
-120
106
166
-288
4,380
-606
-82
-151
-148
-152
-121
-14
2
-15
   
Net Change in Cash
-0
334
-117
-182
97
-73
-33
343
-354
306
204
-51
306
-13
-167
78
Capital Expenditure
-411
-523
-666
-743
-1,062
-920
-1,154
-1,382
-1,245
-1,496
-1,650
-314
-475
-451
-368
-355
Free Cash Flow
-53
-114
-1
-59
-32
140
-23
145
-517
-837
-730
-118
-405
-115
-147
-62
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CNX and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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