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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 38.30  15.70  3.90 
EBITDA Growth (%) 0.00  0.00  -58.20 
EBIT Growth (%) 0.00  0.00  -82.50 
Free Cash Flow Growth (%) 0.00  -15.90  -280.40 
Book Value Growth (%) 0.00  21.80  -11.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
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 ($)
0.27
1.62
4.42
10.06
8.72
7.59
9.02
11.12
12.40
13.39
13.87
3.25
2.55
3.49
4.29
3.54
EBITDA per Share ($)
-0.02
0.45
1.31
3.11
-1.82
-0.12
1.35
1.94
2.02
1.15
0.66
0.32
-0.35
0.27
0.61
0.13
EBIT per Share ($)
-0.03
0.40
1.19
2.82
-2.27
-0.60
0.93
1.52
1.61
0.71
0.20
0.20
-0.48
0.19
0.48
0.01
Earnings per Share (diluted) ($)
-0.04
0.26
0.81
2.00
-2.24
-0.49
0.76
1.24
1.44
0.12
-0.39
0.15
-0.76
0.06
0.19
0.12
eps without NRI ($)
-0.03
0.25
0.80
2.00
-2.24
-0.49
0.77
1.25
1.45
0.12
-0.33
0.15
-0.76
0.07
0.22
0.14
Free Cashflow per Share ($)
-0.02
-0.02
-0.21
-0.77
0.08
0.40
0.68
1.12
0.75
0.16
-0.83
0.39
-0.29
-0.87
0.35
-0.02
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-0.07
0.28
2.67
5.39
3.46
3.36
4.27
5.48
6.96
7.06
6.95
7.81
7.06
7.07
7.27
6.95
Tangible Book per share ($)
-0.18
0.20
2.36
4.71
2.97
2.94
3.75
4.93
6.29
6.22
5.84
7.02
6.22
6.15
6.24
5.84
Month End Stock Price ($)
--
--
21.60
36.81
1.24
5.75
17.12
14.77
14.39
15.92
12.47
13.60
15.92
15.60
14.82
12.75
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 %
--
221.52
56.71
51.57
-50.62
-14.64
20.41
25.99
23.68
1.68
-2.99
7.68
-40.72
5.86
14.95
10.51
Return on Assets %
-17.05
36.01
34.13
36.30
-34.17
-9.72
14.12
18.12
17.22
1.22
-1.86
5.59
-29.39
3.68
8.42
5.98
Return on Capital - Joel Greenblatt %
-77.70
166.75
128.22
99.14
-65.84
-26.42
47.04
77.82
67.31
26.22
6.04
26.15
-69.55
24.61
54.60
1.50
Debt to Equity
-0.67
0.62
0.00
0.02
0.08
0.01
0.01
0.00
0.02
0.03
0.02
0.02
0.03
0.03
0.02
0.02
   
Gross Margin %
47.03
56.00
56.54
58.73
32.42
46.61
53.66
53.59
54.12
52.25
50.53
53.23
45.00
50.00
53.74
51.26
Operating Margin %
-11.62
24.77
26.88
28.06
-26.09
-7.93
10.26
13.64
13.01
5.29
1.39
6.21
-18.75
5.38
11.12
0.37
Net Margin %
-11.05
15.63
18.16
19.85
-25.65
-6.52
8.58
11.27
11.69
0.87
-1.54
4.52
-29.27
2.92
6.18
5.21
   
Total Equity to Total Asset
-0.22
0.24
0.70
0.71
0.63
0.70
0.68
0.71
0.74
0.71
0.57
0.73
0.71
0.56
0.57
0.57
LT Debt to Total Asset
0.09
0.04
--
--
--
0.00
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
1.54
2.30
1.88
1.83
1.33
1.49
1.65
1.61
1.47
1.40
1.21
0.31
0.25
0.32
0.34
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
87.79
60.61
67.49
65.87
17.86
28.52
29.70
30.91
29.98
31.95
47.45
37.98
41.66
60.23
47.43
47.88
Days Accounts Payable
155.34
159.14
103.69
86.61
26.35
25.33
35.71
52.27
45.31
36.82
39.98
44.76
41.68
52.07
48.16
40.94
Days Inventory
72.93
118.07
135.79
174.62
146.83
127.82
107.35
98.53
104.27
104.84
111.89
113.90
122.78
103.61
100.49
122.11
Cash Conversion Cycle
5.38
19.54
99.59
153.88
138.34
131.01
101.34
77.17
88.94
99.97
119.36
107.12
122.76
111.77
99.76
129.05
Inventory Turnover
5.00
3.09
2.69
2.09
2.49
2.86
3.40
3.70
3.50
3.48
3.26
0.80
0.74
0.88
0.91
0.75
COGS to Revenue
0.53
0.44
0.43
0.41
0.67
0.52
0.46
0.46
0.46
0.48
0.49
0.47
0.55
0.50
0.46
0.49
Inventory to Revenue
0.11
0.14
0.16
0.20
0.27
0.18
0.14
0.13
0.13
0.14
0.15
0.58
0.74
0.57
0.51
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
14
109
355
847
722
646
790
1,001
1,123
1,193
1,220
289
229
312
377
302
Cost of Goods Sold
7
48
154
350
487
338
365
464
515
569
604
135
126
156
174
147
Gross Profit
6
61
201
498
234
301
424
536
608
623
617
154
103
156
203
155
Gross Margin %
47.03
56.00
56.54
58.73
32.42
46.61
53.66
53.59
54.12
52.25
50.53
53.23
45.00
50.00
53.74
51.26
   
Selling, General, & Admin. Expense
8
34
105
260
369
312
342
405
460
549
572
136
135
139
153
144
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
-0
--
53
41
1
-5
1
11
28
-0
11
0
7
10
Operating Income
-2
27
95
238
-188
-51
81
137
146
63
17
18
-43
17
42
1
Operating Margin %
-11.62
24.77
26.88
28.06
-26.09
-7.93
10.26
13.64
13.01
5.29
1.39
6.21
-18.75
5.38
11.12
0.37
   
Interest Income
--
--
--
--
--
--
--
--
--
2
2
1
1
0
0
0
Interest Expense
-0
-1
-1
-0
-2
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-2
26
97
240
-190
-49
81
137
146
60
14
18
-43
14
42
0
Tax Provision
0
-9
-32
-72
4
7
-13
-24
-14
-50
-33
-5
-24
-5
-19
16
Tax Rate %
8.74
35.44
33.33
30.00
2.34
13.46
16.17
17.49
9.76
82.62
233.67
26.18
-57.35
36.99
44.57
-15,988.78
Net Income (Continuing Operations)
-1
17
64
168
-185
-42
68
113
131
10
-19
13
-67
9
23
16
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1
17
64
168
-185
-42
68
113
131
10
-19
13
-67
9
23
16
Net Margin %
-11.05
15.63
18.16
19.85
-25.65
-6.52
8.58
11.27
11.69
0.87
-1.54
4.52
-29.27
2.92
6.18
5.21
   
Preferred dividends
0
0
0
--
--
--
--
--
--
--
10
--
--
3
4
4
EPS (Basic)
-0.04
0.26
0.87
2.08
-2.24
-0.49
0.78
1.27
1.46
0.12
-0.39
0.15
-0.76
0.06
0.19
0.12
EPS (Diluted)
-0.04
0.26
0.81
2.00
-2.24
-0.49
0.76
1.24
1.44
0.12
-0.39
0.15
-0.76
0.06
0.19
0.12
Shares Outstanding (Diluted)
49.3
67.1
80.2
84.2
82.8
85.1
87.6
90.0
90.6
89.1
85.4
88.9
89.7
89.5
87.8
85.4
   
Depreciation, Depletion and Amortization
1
3
8
21
37
37
37
37
37
42
42
11
10
9
11
11
EBITDA
-1
30
105
262
-150
-10
119
175
183
102
57
28
-32
24
54
11
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
1
5
43
36
52
77
146
258
294
317
350
332
317
412
409
350
  Marketable Securities
--
--
22
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
5
65
36
52
77
146
258
294
317
350
332
317
412
409
350
Accounts Receivable
3
18
66
153
35
50
64
85
92
104
159
120
104
206
196
159
  Inventories, Raw Materials & Components
1
3
7
20
17
4
10
5
8
7
5
10
7
6
6
5
  Inventories, Work In Process
0
0
0
3
0
0
0
0
1
1
0
1
1
0
1
0
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1
25
79
225
126
89
111
124
156
154
197
165
154
186
185
197
  Inventories, Other
0
-0
--
--
0
-0
--
0
--
--
--
--
--
--
--
--
Total Inventories
2
28
86
248
143
93
121
130
165
162
203
176
162
192
192
203
Other Current Assets
0
5
21
30
49
46
50
53
62
56
78
70
56
70
74
78
Total Current Assets
7
56
238
468
279
267
381
525
613
640
790
699
640
881
871
790
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
0
1
4
12
33
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4
17
40
103
109
83
88
84
90
76
79
--
76
79
80
79
  Construction In Progress
--
--
--
--
--
--
8
8
9
16
4
--
16
9
8
4
Gross Property, Plant and Equipment
4
17
44
115
141
121
145
157
187
185
181
--
185
189
190
181
  Accumulated Depreciation
-1
-3
-9
-27
-45
-50
-75
-90
-105
-98
-107
--
-98
-103
-107
-107
Property, Plant and Equipment
4
15
35
88
96
71
70
68
82
87
74
94
87
86
83
74
Intangible Assets
5
6
24
55
41
36
45
49
60
75
92
69
75
81
88
92
Other Long Term Assets
-0
1
3
16
40
35
53
54
74
73
52
84
73
61
60
52
Total Assets
16
78
299
627
456
410
549
695
830
875
1,007
947
875
1,109
1,102
1,007
   
  Accounts Payable
3
21
44
83
35
23
36
67
64
57
66
66
57
89
92
66
  Total Tax Payable
--
--
--
--
--
6
23
8
21
25
43
43
25
31
49
43
  Other Accrued Expense
2
8
22
26
52
56
59
54
52
81
91
78
81
86
93
91
Accounts Payable & Accrued Expense
5
29
66
109
87
86
118
129
137
164
200
187
164
207
235
200
Current Portion of Long-Term Debt
1
9
1
7
22
1
2
1
10
5
5
4
5
5
5
5
DeferredTaxAndRevenue
--
--
--
0
0
0
18
3
2
18
15
9
18
18
15
15
Other Current Liabilities
3
9
21
51
24
0
-0
23
9
0
0
-0
0
12
-0
0
Total Current Liabilities
9
46
88
167
134
87
138
155
158
187
220
200
187
242
255
220
   
Long-Term Debt
1
3
0
0
--
1
--
--
5
12
8
9
12
10
9
8
Debt to Equity
-0.67
0.62
0.00
0.02
0.08
0.01
0.01
0.00
0.02
0.03
0.02
0.02
0.03
0.03
0.02
0.02
  Capital Lease Obligation
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
2
2
2
3
2
1
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8
8
1
14
32
32
35
48
50
52
203
47
52
235
214
203
Total Liabilities
20
59
91
183
169
122
173
204
212
250
431
256
250
487
478
431
   
Common Stock
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4
17
81
249
64
22
90
203
334
344
382
411
344
351
370
382
Accumulated other comprehensive income (loss)
-2
-12
-5
8
16
24
31
15
20
15
-5
15
15
14
14
-5
Additional Paid-In Capital
--
14
132
212
232
266
277
294
308
322
344
320
322
325
342
344
Treasury Stock
--
--
--
-25
-25
-25
-22
-20
-44
-56
-145
-56
-56
-68
-102
-145
Total Equity
-4
19
208
444
287
288
376
492
617
625
576
690
625
622
624
576
Total Equity to Total Asset
-0.22
0.24
0.70
0.71
0.63
0.70
0.68
0.71
0.74
0.71
0.57
0.73
0.71
0.56
0.57
0.57
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
-1
17
64
168
-185
-42
68
--
131
10
-19
13
-67
9
23
16
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-11
1
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
17
64
168
-185
-53
69
--
131
10
-19
13
-67
9
23
16
Depreciation, Depletion and Amortization
1
3
8
21
37
37
37
37
37
42
42
11
10
9
11
11
  Change In Receivables
-1
-15
-44
-79
88
10
-13
-24
-9
-17
-53
43
15
-103
8
27
  Change In Inventory
-1
-26
-55
-152
18
45
-28
-13
-35
-5
-40
-14
10
-30
-0
-19
  Change In Prepaid Assets
-0
-3
-13
-11
-4
-14
2
-18
-25
-4
9
5
4
3
-3
6
  Change In Payables And Accrued Expense
1
18
20
27
-60
-35
30
50
3
12
-6
-8
-11
50
-1
-43
Change In Working Capital
-0
-13
-58
-135
55
5
-8
-6
-67
-15
-94
31
13
-81
4
-29
Change In DeferredTax
-0
-3
-2
-15
-5
5
-5
-1
-3
24
24
--
24
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
6
0
-30
171
67
11
111
31
23
31
2
10
-0
8
14
Cash Flow from Operations
1
11
12
9
73
61
104
142
128
83
-16
57
-11
-63
46
12
   
Purchase Of Property, Plant, Equipment
-2
-12
-29
-74
-66
-20
-31
-28
-40
-40
-24
-11
-10
-5
-6
-3
Sale Of Property, Plant, Equipment
--
--
0
--
2
2
1
0
2
0
-0
0
-0
--
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
-5
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-53
-65
--
-2
-6
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
30
87
--
--
7
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-7
-14
-14
-21
-28
-35
-11
-6
-10
-9
-11
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7
-12
-70
-62
-73
-26
-42
-42
-66
-70
-61
-22
-16
-16
-15
-14
   
Issuance of Stock
6
--
97
19
3
--
--
11
4
2
2
1
0
1
1
0
Repurchase of Stock
-0
-0
--
-25
--
-0
--
--
-26
-13
-91
--
--
-14
-34
-43
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
182
--
--
182
--
--
Net Issuance of Debt
1
6
-12
6
15
-23
-2
-1
5
10
-1
4
3
-1
-1
-2
Cash Flow for Dividends
--
--
-0
--
--
--
--
--
--
--
-5
--
--
--
-2
-3
Other Financing
--
0
10
43
0
1
7
-1
-0
-1
-1
-0
-1
-0
-0
-0
Cash Flow from Financing
7
6
95
43
19
-22
5
9
-17
-1
86
4
3
168
-37
-48
   
Net Change in Cash
1
4
38
-6
15
26
68
112
37
23
18
43
-15
95
-3
-59
Capital Expenditure
-2
-12
-29
-74
-66
-27
-45
-42
-61
-69
-59
-22
-15
-15
-15
-13
Free Cash Flow
-1
-1
-17
-65
7
34
59
101
68
15
-75
35
-26
-78
31
-1
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 CROX and found 0 Severe Warning Signs, 3 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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