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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 33.20  13.30  3.40 
EBITDA Growth (%) 0.00  0.00  -75.90 
EBIT Growth (%) 0.00  0.00  -116.90 
EPS without NRI Growth (%) 0.00  0.00  -325.00 
Free Cash Flow Growth (%) 0.00  0.00  -564.70 
Book Value Growth (%) 0.00  12.80  -22.20 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
1.62
4.42
10.06
8.72
7.59
9.02
11.12
12.40
13.39
14.07
13.87
2.55
3.49
4.29
3.54
2.55
EBITDA per Share ($)
0.45
1.31
3.11
-1.82
-0.12
1.35
1.94
2.02
1.15
0.35
0.28
-0.35
0.27
0.61
0.13
-0.73
EBIT per Share ($)
0.40
1.19
2.82
-2.27
-0.60
0.89
1.46
1.61
0.71
-0.06
-0.12
-0.48
0.19
0.48
0.01
-0.80
Earnings per Share (diluted) ($)
0.26
0.81
2.00
-2.24
-0.49
0.76
1.24
1.44
0.12
-0.22
-0.33
-0.76
0.06
0.19
0.12
-0.70
eps without NRI ($)
0.25
0.80
2.00
-2.24
-0.49
0.77
1.25
1.45
0.12
-0.22
-0.27
-0.76
0.07
0.22
0.14
-0.70
Free Cashflow per Share ($)
-0.02
-0.21
-0.77
0.08
0.40
0.68
1.12
0.75
0.16
-0.81
-0.79
-0.29
-0.87
0.35
-0.02
-0.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.28
2.67
5.39
3.46
3.36
4.27
5.48
6.96
7.06
5.49
5.49
7.06
7.07
7.27
6.95
5.49
Tangible Book per share ($)
0.20
2.36
4.71
2.97
2.94
3.75
4.93
6.29
6.22
4.28
4.28
6.22
6.15
6.24
5.84
4.28
Month End Stock Price ($)
--
21.60
36.81
1.24
5.75
17.12
14.77
14.39
15.92
12.49
11.62
15.92
15.60
15.03
12.58
12.49
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
221.52
56.71
51.57
-50.62
-14.64
20.41
25.99
23.68
1.68
-0.91
-0.85
-40.72
5.86
14.95
10.51
-41.29
Return on Assets %
36.01
34.13
36.30
-34.17
-9.72
14.12
18.12
17.22
1.22
-0.59
-0.50
-29.39
3.68
8.42
5.98
-23.42
Return on Invested Capital %
145.93
74.79
59.57
-54.66
-18.90
29.54
45.36
45.95
3.35
-1.05
65.95
-77.58
15.42
40.85
305.89
-96.69
Return on Capital - Joel Greenblatt %
166.75
128.22
99.14
-65.84
-26.42
45.35
72.83
67.13
26.66
-1.99
-1.70
-69.55
24.61
54.60
1.50
-94.71
Debt to Equity
0.63
0.00
0.02
0.08
0.00
0.01
0.02
0.01
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
   
Gross Margin %
56.00
56.54
58.73
32.42
46.61
53.66
53.59
54.12
52.25
49.27
49.27
45.00
50.00
53.74
51.26
37.07
Operating Margin %
24.77
26.88
28.06
-26.09
-7.93
9.89
13.10
13.01
5.29
-0.39
-0.39
-18.75
5.38
11.12
0.37
-31.27
Net Margin %
15.63
18.16
19.85
-25.65
-6.52
8.58
11.27
11.69
0.87
-0.41
-0.41
-29.27
2.92
6.18
5.21
-25.71
   
Total Equity to Total Asset
0.24
0.70
0.71
0.63
0.70
0.68
0.71
0.74
0.71
0.56
0.56
0.71
0.56
0.57
0.57
0.56
LT Debt to Total Asset
0.04
--
--
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
2.30
1.88
1.83
1.33
1.49
1.65
1.61
1.47
1.40
1.43
1.22
0.25
0.32
0.34
0.29
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
60.61
67.49
65.87
17.86
28.52
29.70
30.91
29.98
31.95
30.83
30.83
41.66
60.23
47.43
47.88
44.73
Days Accounts Payable
159.14
103.69
86.61
26.35
25.33
35.58
52.27
45.31
36.82
25.77
25.77
41.68
52.07
48.16
40.94
30.14
Days Inventory
118.07
135.79
174.62
146.83
127.82
106.97
98.53
104.27
104.84
100.08
110.51
122.78
103.61
100.49
122.11
131.26
Cash Conversion Cycle
19.54
99.59
153.88
138.34
131.01
101.09
77.17
88.94
99.97
105.14
115.57
122.76
111.77
99.76
129.05
145.85
Inventory Turnover
3.09
2.69
2.09
2.49
2.86
3.41
3.70
3.50
3.48
3.65
3.30
0.74
0.88
0.91
0.75
0.70
COGS to Revenue
0.44
0.43
0.41
0.67
0.52
0.46
0.46
0.46
0.48
0.51
0.51
0.55
0.50
0.46
0.49
0.63
Inventory to Revenue
0.14
0.16
0.20
0.27
0.18
0.14
0.13
0.13
0.14
0.14
0.15
0.74
0.57
0.51
0.65
0.91
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
109
355
847
722
646
790
1,001
1,123
1,193
1,198
1,198
229
312
377
302
206
Cost of Goods Sold
48
154
350
487
338
366
464
515
569
608
608
126
156
174
147
130
Gross Profit
61
201
498
234
301
424
536
608
623
590
590
103
156
203
155
77
Gross Margin %
56.00
56.54
58.73
32.42
46.61
53.66
53.59
54.12
52.25
49.27
49.27
45.00
50.00
53.74
51.26
37.07
   
Selling, General, & Admin. Expense
34
105
260
342
312
343
405
460
549
566
568
135
139
153
144
131
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
--
81
41
3
1
1
11
29
27
11
0
7
10
10
Operating Income
27
95
238
-188
-51
78
131
146
63
-5
-5
-43
17
42
1
-65
Operating Margin %
24.77
26.88
28.06
-26.09
-7.93
9.89
13.10
13.01
5.29
-0.39
-0.39
-18.75
5.38
11.12
0.37
-31.27
   
Interest Income
--
--
--
--
--
--
--
2
2
2
2
1
0
0
0
0
Interest Expense
-1
-1
-0
-2
-1
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
Other Income (Expense)
0
2
3
1
4
3
6
-1
-5
-5
-5
0
-3
-0
-1
-1
Pre-Tax Income
26
97
240
-190
-49
81
137
146
60
-9
-9
-43
14
42
0
-65
Tax Provision
-9
-32
-72
4
7
-13
-24
-14
-50
4
4
-24
-5
-19
16
12
Tax Rate %
35.44
33.33
30.00
2.34
13.46
16.17
17.49
9.76
82.62
42.38
42.38
-57.35
36.99
44.57
-15,988.78
18.47
Net Income (Continuing Operations)
17
64
168
-185
-42
68
113
131
10
-5
-5
-67
9
23
16
-53
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
17
64
168
-185
-42
68
113
131
10
-5
-5
-67
9
23
16
-53
Net Margin %
15.63
18.16
19.85
-25.65
-6.52
8.58
11.27
11.69
0.87
-0.41
-0.41
-29.27
2.92
6.18
5.21
-25.71
   
Preferred dividends
0
0
--
--
--
--
--
--
--
14
14
--
3
4
4
4
EPS (Basic)
0.26
0.87
2.08
-2.24
-0.49
0.78
1.27
1.46
0.12
-0.22
-0.33
-0.76
0.06
0.19
0.12
-0.70
EPS (Diluted)
0.26
0.81
2.00
-2.24
-0.49
0.76
1.24
1.44
0.12
-0.22
-0.33
-0.76
0.06
0.19
0.12
-0.70
Shares Outstanding (Diluted)
67.1
80.2
84.2
82.8
85.1
87.6
90.0
90.6
89.1
85.1
80.8
89.7
89.5
87.8
85.4
80.8
   
Depreciation, Depletion and Amortization
3
8
21
37
37
37
37
37
42
37
37
10
9
11
11
6
EBITDA
30
105
262
-150
-10
119
175
183
102
30
30
-32
24
54
11
-59
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
5
43
36
52
77
146
258
294
317
268
268
317
412
409
350
268
  Marketable Securities
--
22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
65
36
52
77
146
258
294
317
268
268
317
412
409
350
268
Accounts Receivable
18
66
153
35
50
64
85
92
104
101
101
104
206
196
159
101
  Inventories, Raw Materials & Components
3
7
20
17
4
10
5
8
7
3
3
7
6
6
5
3
  Inventories, Work In Process
0
0
3
0
0
0
0
1
1
1
1
1
0
1
0
1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
25
79
225
126
89
111
124
156
154
168
168
154
186
185
197
168
  Inventories, Other
-0
--
--
0
-0
--
0
--
--
--
--
--
--
--
--
--
Total Inventories
28
86
248
143
93
121
130
165
162
171
171
162
192
192
203
171
Other Current Assets
5
21
30
49
46
50
53
62
56
56
56
56
70
74
78
56
Total Current Assets
56
238
468
279
267
381
525
613
640
595
595
640
881
871
790
595
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1
4
12
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
17
40
103
109
78
88
84
90
76
73
73
76
79
80
79
73
  Construction In Progress
--
--
--
--
8
8
8
9
16
3
3
16
9
8
4
3
Gross Property, Plant and Equipment
17
44
115
141
121
145
157
187
185
168
168
185
189
190
181
168
  Accumulated Depreciation
-3
-9
-27
-45
-50
-75
-90
-105
-98
-100
-100
-98
-103
-107
-107
-100
Property, Plant and Equipment
15
35
88
96
71
70
68
82
87
68
68
87
86
83
74
68
Intangible Assets
6
24
55
41
36
45
49
60
75
99
99
75
81
88
92
99
Other Long Term Assets
1
3
16
40
35
53
54
74
73
44
44
73
61
60
52
44
Total Assets
78
299
627
456
410
549
695
830
875
807
807
875
1,109
1,102
1,007
807
   
  Accounts Payable
21
44
83
35
23
36
67
64
57
43
43
57
89
92
66
43
  Total Tax Payable
--
--
--
24
6
23
18
21
25
15
15
25
31
49
43
15
  Other Accrued Expense
8
22
26
52
56
59
50
66
75
72
72
75
86
93
91
72
Accounts Payable & Accrued Expense
29
66
109
111
86
118
134
151
157
129
129
157
207
235
200
129
Current Portion of Long-Term Debt
9
1
7
22
1
2
10
2
5
5
5
5
5
5
5
5
DeferredTaxAndRevenue
--
--
0
0
0
18
3
5
18
15
15
18
18
15
15
15
Other Current Liabilities
9
21
51
-0
0
-0
8
-0
7
4
4
7
12
-0
0
4
Total Current Liabilities
46
88
167
134
87
138
155
158
187
154
154
187
242
255
220
154
   
Long-Term Debt
3
0
0
--
--
--
--
5
12
6
6
12
10
9
8
6
Debt to Equity
0.63
0.00
0.02
0.08
0.00
0.01
0.02
0.01
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
  Capital Lease Obligation
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
2
2
3
2
1
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8
1
14
32
33
35
48
50
52
194
194
52
235
214
203
194
Total Liabilities
59
91
183
169
122
173
204
212
250
354
354
250
487
478
431
354
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17
81
249
64
22
90
203
334
344
325
325
344
351
370
382
325
Accumulated other comprehensive income (loss)
-12
-5
8
16
24
31
15
20
15
-18
-18
15
14
14
-5
-18
Additional Paid-In Capital
14
132
212
232
266
277
294
308
322
346
346
322
325
342
344
346
Treasury Stock
--
--
-25
-25
-25
-22
-20
-44
-56
-200
-200
-56
-68
-102
-145
-200
Total Equity
19
208
444
287
288
376
492
617
625
453
453
625
622
624
576
453
Total Equity to Total Asset
0.24
0.70
0.71
0.63
0.70
0.68
0.71
0.74
0.71
0.56
0.56
0.71
0.56
0.57
0.57
0.56
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
17
64
168
-185
-42
68
113
131
10
-5
-5
-67
9
23
16
-53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
22
-11
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
17
64
168
-164
-53
68
113
131
10
-5
-5
-67
9
23
16
-53
Depreciation, Depletion and Amortization
3
8
21
37
37
37
37
37
42
37
37
10
9
11
11
6
  Change In Receivables
-15
-44
-79
88
10
-13
-23
-9
-17
-15
-15
15
-103
8
27
52
  Change In Inventory
-26
-55
-152
16
45
-28
-13
-35
-5
-31
-31
10
-30
-0
-19
18
  Change In Prepaid Assets
-3
-13
-11
-4
-14
2
-18
-25
-4
22
22
4
3
-3
6
17
  Change In Payables And Accrued Expense
18
20
27
-46
-35
31
49
3
9
-23
-23
-19
50
-1
-43
-29
Change In Working Capital
-13
-58
-135
54
5
-8
-6
-67
-15
-82
-82
13
-81
4
-29
24
Change In DeferredTax
-3
-2
-15
-5
5
-5
-1
-3
24
1
1
24
--
--
--
1
Stock Based Compensation
--
--
--
19
15
7
9
11
12
13
13
2
5
4
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
0
-30
132
52
6
-10
19
11
24
24
8
-5
4
12
14
Cash Flow from Operations
11
12
9
73
61
104
142
128
83
-12
-12
-11
-63
46
12
-6
   
Purchase Of Property, Plant, Equipment
-12
-29
-74
-56
-20
-31
-28
-40
-40
-16
-16
-10
-5
-6
-3
-2
Sale Of Property, Plant, Equipment
--
0
--
2
2
1
0
2
0
0
0
-0
--
0
0
0
Purchase Of Business
--
--
--
-8
--
--
--
-5
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-53
-65
--
-2
-6
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
30
87
--
--
7
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-11
-7
-14
-14
-21
-28
-41
-41
-6
-10
-9
-11
-12
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-12
-70
-62
-73
-26
-42
-42
-66
-70
-58
-58
-16
-16
-15
-14
-13
   
Issuance of Stock
--
97
19
--
--
7
11
4
2
1
1
0
1
1
0
0
Repurchase of Stock
-0
--
-25
--
--
-0
-0
-26
-13
-147
-147
--
-14
-34
-43
-56
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
182
182
--
182
--
--
--
Net Issuance of Debt
6
-12
6
15
-23
-2
-1
5
10
-5
-5
3
-1
-1
-2
-1
Cash Flow for Dividends
--
-0
--
--
--
--
--
--
--
-8
-8
--
--
-2
-3
-3
Other Financing
0
10
43
3
1
--
-0
-0
-1
-0
-0
-1
-0
-0
-0
0
Cash Flow from Financing
6
95
43
19
-22
5
9
-17
-1
23
23
3
168
-37
-48
-60
   
Net Change in Cash
4
38
-6
15
26
68
112
37
23
-50
-50
-15
95
-3
-59
-83
Capital Expenditure
-12
-29
-74
-66
-27
-45
-42
-61
-69
-57
-57
-15
-15
-15
-13
-14
Free Cash Flow
-1
-17
-65
7
34
59
101
68
15
-69
-69
-26
-78
31
-1
-20
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 CROX and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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