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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.60  29.00  14.10 
EBITDA Growth (%) 9.20  18.70  -49.50 
EBIT Growth (%) -2.10  -2.20  -100.60 
EPS without NRI Growth (%) -2.00  10.50  -90.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.60  3.90  -3.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
1.72
1.93
1.87
2.32
2.10
1.03
2.32
2.85
4.13
5.20
5.10
1.22
1.27
1.22
1.49
1.12
EBITDA per Share ($)
0.92
1.67
1.07
1.37
1.27
0.71
1.54
1.80
2.85
1.77
1.57
0.82
0.88
0.82
-0.76
0.63
EBIT per Share ($)
0.65
1.34
0.70
0.78
0.68
0.32
0.73
0.73
1.31
0.25
-0.01
0.46
0.50
0.46
-1.18
0.21
Earnings per Share (diluted) ($)
0.37
0.81
0.43
0.52
0.36
0.12
0.29
0.31
0.66
0.25
0.08
0.26
0.28
0.24
-0.54
0.10
eps without NRI ($)
0.37
0.81
0.43
0.52
0.35
0.12
0.29
0.31
0.66
0.25
0.08
0.26
0.28
0.24
-0.54
0.10
Free Cashflow per Share ($)
-0.12
-0.40
-0.24
-0.45
0.01
-0.44
-0.92
-0.65
-0.40
-1.10
-1.21
-0.20
0.12
-0.01
-1.01
-0.31
Dividends Per Share
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.08
0.08
0.02
0.02
0.02
0.02
0.02
Book Value Per Share ($)
1.53
2.47
2.76
4.33
4.37
4.50
5.04
5.07
5.29
5.19
5.26
5.44
5.76
5.73
5.19
5.26
Tangible Book per share ($)
1.53
2.47
2.76
4.33
4.37
4.50
5.04
5.07
5.29
5.19
5.26
5.44
5.76
5.73
5.19
5.26
Month End Stock Price ($)
5.64
7.58
10.09
6.50
10.90
9.46
18.98
24.87
38.76
29.61
34.17
33.88
34.14
32.69
29.61
29.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
28.12
41.57
16.61
14.77
8.23
5.61
6.16
6.22
12.90
4.81
1.66
19.14
20.28
16.91
-39.35
7.46
Return on Assets %
10.97
19.29
8.28
7.15
4.02
2.69
2.94
2.94
5.83
2.01
0.70
8.46
9.15
7.32
-15.78
2.94
Return on Invested Capital %
19.76
32.11
14.03
9.96
7.29
5.17
5.49
5.46
9.76
9.51
2.23
13.78
14.64
12.30
-22.45
5.58
Return on Capital - Joel Greenblatt %
22.89
38.02
16.01
12.43
8.68
7.48
7.97
7.43
12.45
2.24
-0.02
16.81
17.67
15.29
-38.93
6.99
Debt to Equity
0.57
0.25
0.33
0.48
0.44
0.52
0.45
0.51
0.52
0.82
0.86
0.54
0.50
0.68
0.82
0.86
   
Gross Margin %
69.13
72.76
72.85
76.37
75.91
74.75
73.36
72.81
76.04
74.52
72.84
75.39
76.25
73.00
75.38
65.36
Operating Margin %
37.89
69.42
37.52
33.72
32.48
30.87
31.32
25.41
31.59
4.89
-0.05
38.15
39.51
37.17
-79.17
18.78
Net Margin %
21.74
42.15
22.87
22.34
16.87
11.98
12.49
10.94
16.02
4.81
1.77
20.99
22.21
19.68
-35.89
8.66
   
Total Equity to Total Asset
0.40
0.52
0.49
0.48
0.49
0.47
0.49
0.46
0.44
0.39
0.40
0.44
0.46
0.41
0.39
0.40
LT Debt to Total Asset
0.21
0.12
0.15
0.23
0.22
0.24
0.22
0.22
0.23
0.32
0.34
0.24
0.23
0.28
0.32
0.34
   
Asset Turnover
0.51
0.46
0.36
0.32
0.24
0.23
0.24
0.27
0.36
0.42
0.39
0.10
0.10
0.09
0.11
0.09
Dividend Payout Ratio
0.05
0.03
0.07
0.06
0.09
0.24
0.10
0.11
0.08
0.32
0.88
0.08
0.07
0.08
--
0.20
   
Days Sales Outstanding
83.40
55.83
54.49
42.10
33.36
39.96
42.61
49.68
44.63
38.07
31.02
43.06
35.94
33.74
33.46
35.50
Days Accounts Payable
242.45
259.70
318.61
423.27
488.71
59.92
31.57
393.22
265.99
280.33
46.28
218.79
36.17
267.72
256.59
40.27
Days Inventory
42.14
50.66
55.41
69.31
83.50
60.07
41.40
22.31
14.43
10.95
8.36
10.13
8.04
9.04
8.83
7.97
Cash Conversion Cycle
-116.91
-153.21
-208.71
-311.86
-371.85
40.11
52.44
-321.23
-206.93
-231.31
-6.90
-165.60
7.81
-224.94
-214.30
3.20
Inventory Turnover
8.66
7.21
6.59
5.27
4.37
6.08
8.82
16.36
25.30
33.33
43.68
9.01
11.35
10.10
10.33
11.45
COGS to Revenue
0.31
0.27
0.27
0.20
0.18
0.20
0.23
0.24
0.23
0.24
0.26
0.25
0.24
0.25
0.23
0.35
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.03
0.02
0.03
0.02
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
683
762
732
946
879
863
980
1,205
1,746
2,173
2,128
510
533
512
618
465
Cost of Goods Sold
211
208
199
192
161
175
225
290
400
525
560
125
127
129
143
161
Gross Profit
472
554
533
722
667
645
719
877
1,328
1,619
1,550
384
407
374
466
304
Gross Margin %
69.13
72.76
72.85
76.37
75.91
74.75
73.36
72.81
76.04
74.52
72.84
75.39
76.25
73.00
75.38
65.36
   
Selling, General, & Admin. Expense
38
58
51
74
68
79
105
121
105
83
83
22
20
20
21
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
176
-33
208
329
314
300
307
450
672
1,431
1,467
168
176
164
934
194
Operating Income
259
529
275
319
286
266
307
306
552
106
-1
194
211
190
-489
87
Operating Margin %
37.89
69.42
37.52
33.72
32.48
30.87
31.32
25.41
31.59
4.89
-0.05
38.15
39.51
37.17
-79.17
18.78
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-22
-18
-17
-36
-59
-68
-72
-68
-66
-74
-81
-17
-16
-17
-23
-24
Other Income (Expense)
--
--
--
53
-3
-0
--
0
--
--
0
--
--
--
0
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
236
511
258
336
223
198
235
238
486
32
-82
178
194
173
-513
64
Tax Provision
-88
-189
-90
-124
-75
-95
-113
-106
-206
72
119
-71
-76
-72
291
-23
Tax Rate %
37.16
37.09
34.99
37.05
33.56
47.92
47.95
44.61
42.38
-222.42
146.08
39.85
39.06
41.71
56.75
36.83
Net Income (Continuing Operations)
148
321
167
211
148
103
122
132
280
104
38
107
118
101
-222
40
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
148
321
167
211
148
103
122
132
280
104
38
107
118
101
-222
40
Net Margin %
21.74
42.15
22.87
22.34
16.87
11.98
12.49
10.94
16.02
4.81
1.77
20.99
22.21
19.68
-35.89
8.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.83
0.43
0.53
0.36
0.13
0.30
0.31
0.67
0.25
0.08
0.26
0.28
0.24
-0.54
0.10
EPS (Diluted)
0.37
0.81
0.43
0.52
0.36
0.12
0.29
0.31
0.66
0.25
0.08
0.26
0.28
0.24
-0.54
0.10
Shares Outstanding (Diluted)
397.8
394.4
392.5
406.9
418.7
841.6
421.5
422.0
422.4
417.6
414.8
418.5
419.1
418.1
415.0
414.8
   
Depreciation, Depletion and Amortization
108
129
144
185
251
327
343
451
651
633
661
147
158
154
174
175
EBITDA
367
658
419
557
534
594
650
758
1,203
739
660
342
368
344
-316
263
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
11
42
18
28
40
56
30
31
23
21
14
25
46
310
21
14
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
42
18
28
40
56
30
31
23
21
14
25
46
310
21
14
Accounts Receivable
156
117
109
109
80
94
114
164
214
227
181
241
210
189
227
181
  Inventories, Raw Materials & Components
--
--
--
27
--
13
14
7
9
3
2
3
3
4
3
2
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
16
14
17
7
6
8
11
12
7
9
10
11
12
  Inventories, Other
25
33
27
2
14
-1
1
0
0
0
0
0
0
0
0
0
Total Inventories
25
33
27
46
28
30
21
14
17
14
14
10
12
14
14
14
Other Current Assets
39
124
66
278
133
23
180
61
124
152
141
97
39
75
152
141
Total Current Assets
230
316
221
461
282
203
346
270
379
413
349
374
306
588
413
349
   
  Land And Improvements
113
119
2,736
69
77
86
81
86
94
110
111
97
101
105
110
111
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
274
295
237
239
240
240
241
241
240
240
241
241
241
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,295
2,468
3,013
4,472
4,914
5,608
5,805
6,518
7,072
8,828
9,131
7,378
7,648
8,107
8,828
9,131
  Accumulated Depreciation
-1,057
-987
-1,105
-1,336
-1,555
-1,845
-1,871
-2,207
-2,526
-3,903
-4,072
-2,668
-2,822
-2,976
-3,903
-4,072
Property, Plant and Equipment
1,238
1,480
1,908
3,136
3,358
3,763
3,935
4,311
4,546
4,926
5,059
4,711
4,826
5,130
4,926
5,059
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
27
39
79
105
44
39
51
35
56
99
104
61
77
89
99
104
Total Assets
1,495
1,834
2,209
3,702
3,683
4,005
4,331
4,616
4,981
5,438
5,512
5,146
5,209
5,807
5,438
5,512
   
  Accounts Payable
140
148
173
223
216
29
19
312
292
403
71
301
50
380
403
71
  Total Tax Payable
--
--
--
22
--
43
14
2
38
7
36
21
28
8
7
36
  Other Accrued Expense
35
42
48
32
58
232
195
50
64
53
257
37
246
45
53
257
Accounts Payable & Accrued Expense
175
190
222
277
273
304
229
364
394
464
364
359
324
433
464
364
Current Portion of Long-Term Debt
20
20
20
36
--
--
--
75
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1
32
4
64
35
--
55
5
--
35
39
--
--
--
35
39
Other Current Liabilities
22
9
7
2
0
--
59
0
14
-0
0
73
38
--
-0
0
Total Current Liabilities
219
251
252
379
309
304
343
444
408
499
403
433
362
433
499
403
   
Long-Term Debt
320
220
330
831
805
975
950
1,012
1,147
1,752
1,877
1,222
1,193
1,612
1,752
1,877
Debt to Equity
0.57
0.25
0.33
0.48
0.44
0.52
0.45
0.51
0.52
0.82
0.86
0.54
0.50
0.68
0.82
0.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
55
55
34
39
39
34
36
36
34
35
36
36
36
  NonCurrent Deferred Liabilities
289
347
482
599
645
737
803
883
1,101
873
852
1,105
1,133
1,208
873
852
Other Long-Term Liabilities
67
71
74
47
58
83
92
107
87
135
169
83
84
152
135
169
Total Liabilities
895
889
1,138
1,911
1,871
2,132
2,227
2,485
2,776
3,295
3,337
2,877
2,807
3,441
3,295
3,337
   
Common Stock
5
5
10
10
10
21
21
42
42
42
42
42
42
42
42
42
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
252
566
722
922
1,057
1,148
1,258
1,373
1,628
1,699
1,731
1,727
1,837
1,929
1,699
1,731
Accumulated other comprehensive income (loss)
-15
37
-1
186
42
-4
105
24
-8
-2
-2
-46
-32
-19
-2
-2
Additional Paid-In Capital
397
423
424
676
706
710
724
696
711
710
711
714
723
713
710
711
Treasury Stock
-39
-86
-86
-3
-3
-3
-3
-3
-168
-307
-307
-168
-168
-299
-307
-307
Total Equity
600
945
1,070
1,791
1,813
1,873
2,105
2,131
2,205
2,143
2,176
2,269
2,402
2,366
2,143
2,176
Total Equity to Total Asset
0.40
0.52
0.49
0.48
0.49
0.47
0.49
0.46
0.44
0.39
0.40
0.44
0.46
0.41
0.39
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
148
321
167
211
148
103
122
132
280
104
38
107
118
101
-222
40
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
148
321
167
211
148
103
122
132
280
104
38
107
118
101
-222
40
Depreciation, Depletion and Amortization
108
129
144
185
251
327
343
451
651
633
661
147
158
154
174
175
  Change In Receivables
-42
28
21
31
29
-14
-20
-58
-49
-12
61
-23
33
21
-42
50
  Change In Inventory
-1
-8
6
-18
18
-2
8
7
-3
3
-4
7
-2
-2
-0
-0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
-30
1
7
-27
33
-19
22
6
-31
-19
-33
-29
29
2
-21
Change In Working Capital
-10
1
-11
36
23
13
-47
-28
-74
-36
56
-64
-3
62
-31
27
Change In DeferredTax
40
52
95
121
102
62
75
81
138
-113
-155
58
61
63
-294
15
Stock Based Compensation
--
--
--
16
26
30
53
47
46
18
20
3
6
5
5
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
78
-146
66
65
64
-50
-44
-31
-17
629
629
4
-10
-26
661
5
Cash Flow from Operations
365
357
462
634
614
485
502
652
1,025
1,236
1,248
255
330
358
293
267
   
Purchase Of Property, Plant, Equipment
-413
-517
-557
-817
-0
-857
-891
-928
-1,195
-215
-889
-339
-279
-16
-199
-395
Sale Of Property, Plant, Equipment
1
329
7
2
80
244
--
169
324
39
40
0
--
4
36
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-215
-199
--
--
--
-199
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-7
-19
-38
-37
-6
-16
-7
-9
-5
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-412
-187
-590
-1,452
-531
-614
-488
-766
-918
-1,665
-1,726
-336
-276
-365
-687
-397
   
Issuance of Stock
5
6
5
316
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-19
-46
-11
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
70
-100
110
517
-62
170
-25
137
60
605
655
75
-29
419
140
125
Cash Flow for Dividends
-7
-8
--
-12
-12
-12
-13
-17
-25
-33
-33
-8
-8
-8
-8
-8
Other Financing
-0
9
0
6
3
-13
-3
-6
-148
-146
-156
16
4
-140
-26
6
Cash Flow from Financing
48
-139
104
827
-71
145
-40
114
-114
426
466
83
-33
271
105
123
   
Net Change in Cash
1
31
-23
10
12
16
-26
1
-7
-2
-11
2
20
264
-289
-7
Capital Expenditure
-413
-517
-557
-817
-611
-857
-891
-928
-1,195
-1,694
-1,751
-339
-279
-363
-714
-395
Free Cash Flow
-49
-160
-95
-183
3
-372
-389
-276
-170
-458
-502
-83
51
-5
-421
-128
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 COG and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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