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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.30  -6.10  8.90 
EBITDA Growth (%) -14.60  157.40  49.90 
EBIT Growth (%) 0.00  0.00  41.80 
Free Cash Flow Growth (%) 0.00  0.00  227.40 
Book Value Growth (%) -1.60  3.20  11.50 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.86
17.59
19.01
22.41
19.12
17.00
15.39
13.61
11.69
11.69
11.89
3.10
2.89
3.26
2.63
3.11
EBITDA per Share ($)
1.94
2.05
2.28
2.13
0.49
0.01
1.08
0.50
1.12
1.20
1.13
0.23
0.28
0.30
0.25
0.30
EBIT per Share ($)
1.32
1.31
1.47
1.36
0.15
-1.16
0.54
0.41
0.79
0.97
1.15
0.25
0.24
0.34
0.26
0.31
Earnings per Share (diluted) ($)
0.73
0.72
0.77
0.44
-0.85
-0.83
0.23
0.11
0.47
0.58
0.74
0.13
0.17
0.20
0.17
0.20
eps without NRI ($)
0.73
0.72
0.77
0.44
-0.85
-0.83
0.26
0.12
0.47
0.58
0.74
0.13
0.17
0.20
0.17
0.20
Free Cashflow per Share ($)
1.19
0.34
0.02
0.98
-0.28
-0.77
0.20
0.07
-0.03
1.14
--
0.44
--
1.14
--
0.16
Dividends Per Share
--
--
--
--
0.24
0.15
--
--
--
0.12
0.21
--
--
0.12
--
0.09
Book Value Per Share ($)
5.70
6.02
6.66
7.93
6.81
6.71
6.98
6.73
6.44
6.73
6.52
6.34
6.30
6.73
6.76
6.52
Tangible Book per share ($)
5.70
6.02
6.66
7.93
6.31
6.18
6.70
6.46
6.20
6.51
6.30
6.11
6.07
6.51
6.54
6.30
Month End Stock Price ($)
13.50
--
21.75
--
--
7.51
7.62
7.10
--
--
15.65
8.63
--
--
--
17.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
14.25
12.77
12.30
5.94
-11.53
-12.32
3.44
1.78
7.14
8.84
11.45
8.41
10.75
12.54
9.95
12.27
Return on Assets %
4.41
4.50
4.90
2.70
-5.24
-4.98
1.33
0.70
3.03
4.18
5.61
3.82
4.96
6.10
5.13
6.29
Return on Capital - Joel Greenblatt %
26.83
26.07
21.38
14.84
2.25
-28.24
11.43
7.75
15.55
21.66
26.10
20.41
21.27
32.42
24.28
28.10
Debt to Equity
1.08
0.63
1.05
0.80
0.53
0.62
0.90
0.75
0.69
0.47
0.53
0.68
0.64
0.47
0.46
0.53
   
Gross Margin %
28.77
29.70
29.68
27.25
25.16
22.79
33.29
35.15
39.05
41.15
42.53
41.70
40.86
40.88
45.02
43.71
Operating Margin %
6.98
7.43
7.74
6.06
0.78
-6.85
3.52
3.01
6.73
8.26
9.63
7.95
8.41
10.30
9.72
10.02
Net Margin %
3.85
4.09
4.05
1.96
-4.47
-4.90
1.54
0.90
4.02
4.98
6.28
4.28
5.87
6.27
6.38
6.58
   
Total Equity to Total Asset
0.33
0.38
0.42
0.49
0.42
0.39
0.38
0.41
0.44
0.51
0.50
0.46
0.47
0.51
0.53
0.50
LT Debt to Total Asset
0.23
0.20
0.09
0.05
0.16
0.21
0.28
0.30
0.20
0.12
0.11
0.22
0.22
0.12
0.09
0.11
   
Asset Turnover
1.14
1.10
1.21
1.38
1.17
1.02
0.87
0.78
0.75
0.84
0.89
0.22
0.21
0.24
0.20
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.20
0.28
--
--
0.57
--
0.46
   
Days Sales Outstanding
64.31
74.01
92.72
73.18
72.36
77.25
73.29
78.56
61.89
--
--
50.25
48.05
--
--
--
Days Accounts Payable
92.87
--
--
--
109.01
115.59
115.09
125.84
109.59
113.98
51.73
54.62
55.53
101.77
67.11
51.36
Days Inventory
56.36
56.98
51.63
45.31
49.72
54.22
72.86
85.34
107.11
102.68
95.52
97.05
94.48
83.23
113.60
96.06
Cash Conversion Cycle
27.80
130.99
144.35
118.49
13.07
15.88
31.06
38.06
59.41
-11.30
43.79
92.68
87.00
-18.54
46.49
44.70
Inventory Turnover
6.48
6.41
7.07
8.06
7.34
6.73
5.01
4.28
3.41
3.55
3.82
0.94
0.97
1.10
0.80
0.95
COGS to Revenue
0.71
0.70
0.70
0.73
0.75
0.77
0.67
0.65
0.61
0.59
0.57
0.58
0.59
0.59
0.55
0.56
Inventory to Revenue
0.11
0.11
0.10
0.09
0.10
0.12
0.13
0.15
0.18
0.17
0.15
0.62
0.61
0.54
0.68
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,311
4,948
5,294
6,184
5,294
4,717
4,185
3,658
3,142
3,144
3,178
832
777
876
708
817
Cost of Goods Sold
3,783
3,478
3,723
4,499
3,962
3,642
2,792
2,372
1,915
1,850
1,827
485
460
518
389
460
Gross Profit
1,528
1,470
1,571
1,685
1,332
1,075
1,393
1,286
1,227
1,294
1,351
347
318
358
319
357
Gross Margin %
28.77
29.70
29.68
27.25
25.16
22.79
33.29
35.15
39.05
41.15
42.53
41.70
40.86
40.88
45.02
43.71
   
Selling, General, & Admin. Expense
999
947
1,007
1,164
462
458
472
421
355
359
--
--
--
--
--
--
Advertising
--
--
--
--
365
367
371
334
277
280
--
--
--
--
--
--
Research & Development
158
155
154
146
129
151
96
90
84
82
--
--
--
--
--
--
Other Operating Expense
0
-0
-0
--
335
421
306
331
300
314
1,045
281
252
268
250
275
Operating Income
371
368
410
375
41
-323
147
110
212
260
306
66
65
90
69
82
Operating Margin %
6.98
7.43
7.74
6.06
0.78
-6.85
3.52
3.01
6.73
8.26
9.63
7.95
8.41
10.30
9.72
10.02
   
Interest Income
10
16
23
29
19
13
12
10
7
6
6
2
1
1
1
--
Interest Expense
-14
-11
-14
-14
-9
-9
-10
-12
-13
-12
-10
-3
-3
-3
-2
-2
Other Income (Minority Interest)
-11
-15
-11
21
65
162
5
-2
-1
-0
-0
-0
-0
-0
-0
-0
Pre-Tax Income
314
338
353
237
-297
-326
127
9
200
224
291
60
73
77
65
77
Tax Provision
-99
-121
-128
-137
-4
-68
-62
24
-74
-68
-92
-24
-27
-22
-20
-23
Tax Rate %
31.50
35.70
36.21
57.81
-1.44
-20.73
49.21
-278.18
36.80
30.22
31.58
40.48
37.24
28.75
30.31
30.15
Net Income (Continuing Operations)
215
218
225
100
-301
-393
64
33
126
157
199
36
46
55
45
54
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
205
202
214
121
-237
-231
64
33
126
157
199
36
46
55
45
54
Net Margin %
3.85
4.09
4.05
1.96
-4.47
-4.90
1.54
0.90
4.02
4.98
6.28
4.28
5.87
6.27
6.38
6.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
0.76
0.79
0.44
-0.85
-0.83
0.26
0.12
0.47
0.58
0.74
0.13
0.17
0.20
0.17
0.20
EPS (Diluted)
0.73
0.72
0.77
0.44
-0.85
-0.83
0.23
0.11
0.47
0.58
0.74
0.13
0.17
0.20
0.17
0.20
Shares Outstanding (Diluted)
281.6
281.2
278.5
275.9
276.8
277.4
271.9
268.9
268.9
268.8
263.1
268.8
268.8
268.8
268.8
263.1
   
Depreciation, Depletion and Amortization
218
227
270
337
425
320
158
112
88
87
126
41
--
87
--
39
EBITDA
546
576
636
588
137
4
295
133
301
323
302
63
76
80
67
79
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
794
612
450
453
337
582
504
644
591
887
646
607
907
887
882
646
  Marketable Securities
424
249
310
424
673
589
1,033
605
603
254
304
569
343
254
124
304
Cash, Cash Equivalents, Marketable Securities
1,218
861
760
877
1,010
1,171
1,537
1,249
1,194
1,141
949
1,176
1,251
1,141
1,006
949
Accounts Receivable
936
1,003
1,345
1,240
1,050
998
840
787
533
--
--
458
409
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
139
134
106
125
94
72
68
77
86
72
69
68
  Inventories, Work In Process
--
--
--
--
47
63
63
72
59
52
51
52
44
52
48
51
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
338
362
387
356
419
347
351
348
345
347
382
351
  Inventories, Other
6
4
5
6
0
0
--
--
0
--
-0
0
--
--
--
-0
Total Inventories
595
492
562
555
524
558
556
553
571
470
470
477
475
470
498
470
Other Current Assets
386
366
149
152
260
310
363
370
337
775
779
432
330
775
754
779
Total Current Assets
3,135
2,722
2,815
2,825
2,843
3,036
3,297
2,959
2,635
2,386
2,198
2,543
2,464
2,386
2,259
2,198
   
  Land And Improvements
359
319
318
379
396
427
469
455
393
361
--
--
--
361
--
--
  Buildings And Improvements
614
571
618
699
713
814
807
751
680
639
--
--
--
639
--
--
  Machinery, Furniture, Equipment
1,089
1,084
1,156
1,242
1,127
1,183
730
547
476
456
--
--
--
456
--
--
  Construction In Progress
15
11
7
3
10
7
6
11
11
11
--
--
--
11
--
--
Gross Property, Plant and Equipment
2,076
1,985
2,099
2,323
2,246
2,431
2,012
1,763
1,559
1,467
--
--
--
1,467
--
--
  Accumulated Depreciation
-1,179
-1,166
-1,224
-1,464
-1,482
-1,641
-1,198
-1,006
-880
-842
--
--
--
-842
--
--
Property, Plant and Equipment
897
820
875
859
763
790
814
757
679
625
584
650
619
625
621
584
Intangible Assets
--
--
--
--
141
147
76
72
64
59
57
61
60
59
60
57
Other Long Term Assets
678
739
791
801
797
766
743
653
519
516
542
485
473
516
515
542
Total Assets
4,710
4,280
4,481
4,484
4,544
4,740
4,929
4,441
3,897
3,586
3,380
3,740
3,616
3,586
3,456
3,380
   
  Accounts Payable
963
--
--
--
1,183
1,154
880
818
575
578
259
290
280
578
286
259
  Total Tax Payable
111
73
97
75
21
38
36
23
24
27
23
20
23
27
18
23
  Other Accrued Expense
127
122
137
143
-1,205
-1,192
-916
-841
-599
-605
-282
-310
-303
-605
-304
-282
Accounts Payable & Accrued Expense
1,200
195
233
218
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
573
185
1,549
1,562
277
180
304
46
416
402
524
348
288
402
547
524
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
90
1,189
158
77
1,456
1,508
1,140
1,064
801
791
691
708
685
791
686
691
Total Current Liabilities
1,863
1,569
1,941
1,858
1,733
1,688
1,444
1,111
1,217
1,193
1,214
1,056
973
1,193
1,232
1,214
   
Long-Term Debt
1,085
848
405
208
720
970
1,384
1,315
785
440
373
811
789
440
294
373
Debt to Equity
1.08
0.63
1.05
0.80
0.53
0.62
0.90
0.75
0.69
0.47
0.53
0.68
0.64
0.47
0.46
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
8
8
--
--
8
8
8
  NonCurrent Deferred Liabilities
18
16
16
19
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
203
218
260
186
219
316
226
209
166
135
99
170
162
135
105
99
Total Liabilities
3,168
2,651
2,622
2,271
2,672
2,974
3,054
2,634
2,168
1,777
1,693
2,037
1,924
1,777
1,639
1,693
   
Common Stock
395
354
414
482
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
678
769
935
1,146
852
614
701
670
660
688
619
633
627
688
696
619
Accumulated other comprehensive income (loss)
-55
-27
--
-50
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
547
490
569
662
669
724
805
797
693
642
606
662
635
642
644
606
Treasury Stock
-51
-43
-59
-68
-37
-39
-105
-104
-91
-84
-94
-87
-83
-84
-84
-94
Total Equity
1,542
1,629
1,859
2,214
1,890
1,861
1,877
1,810
1,730
1,810
1,688
1,704
1,693
1,810
1,818
1,688
Total Equity to Total Asset
0.33
0.38
0.42
0.49
0.42
0.39
0.38
0.41
0.44
0.51
0.50
0.46
0.47
0.51
0.53
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-12
-10
-6
-11
-8
-4
-11
4
--
-4
--
-11
Net Income From Continuing Operations
--
--
--
--
-297
-326
127
9
200
224
363
76
--
224
--
139
Depreciation, Depletion and Amortization
218
227
270
337
425
320
158
112
88
87
126
41
--
87
--
39
  Change In Receivables
83
-91
-181
228
197
34
-32
21
92
16
69
57
--
16
--
53
  Change In Inventory
36
60
-65
81
8
3
-115
-12
-60
97
74
90
--
97
--
-23
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-132
48
86
-34
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
138
5
-159
238
50
-144
-24
-2
-126
129
50
68
--
129
--
-79
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
261
142
196
137
62
214
-93
12
-62
-48
-67
-22
--
-48
--
-18
Cash Flow from Operations
617
374
307
712
240
64
168
131
100
392
472
163
--
392
--
80
   
Purchase Of Property, Plant, Equipment
-194
-179
-149
-289
-126
-67
-65
-74
-73
-52
-73
-28
--
-52
--
-21
Sale Of Property, Plant, Equipment
--
--
--
--
1
1
1
1
1
3
3
0
--
3
--
0
Purchase Of Business
--
--
--
-19
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
61
--
--
4
--
--
--
--
--
--
--
--
Purchase Of Investment
-27
-29
-77
-71
-425
-34
-128
-133
-152
-59
-170
-60
--
-59
--
-112
Sale Of Investment
16
15
40
41
205
140
48
264
123
277
305
181
--
277
--
28
Net Intangibles Purchase And Sale
-85
-101
-153
-154
-192
-211
-48
-38
-35
-33
-50
-16
--
-33
--
-16
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-274
-253
-321
-358
-457
-165
-313
38
-141
79
1
74
--
79
--
-77
   
Issuance of Stock
--
--
--
1
0
238
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-0
-0
-0
-61
-0
-0
-0
-117
-0
--
-0
--
-116
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-44
-140
-359
505
76
409
-308
6
-290
-196
-0
--
-290
--
94
Cash Flow for Dividends
--
--
--
-63
-93
-70
-51
-55
-48
-79
-116
-54
--
-79
--
-38
Other Financing
-123
-295
-104
-0
-16
-44
-16
-9
-7
-8
-12
-4
--
-8
--
-4
Cash Flow from Financing
-129
-340
-245
-422
397
200
282
-373
-50
-376
-441
-58
--
-376
--
-65
   
Net Change in Cash
232
-191
-239
-92
166
105
117
-199
-35
164
114
210
--
164
--
-50
Capital Expenditure
-282
-280
-302
-443
-318
-278
-113
-111
-108
-85
--
-44
--
-85
--
-38
Free Cash Flow
335
95
5
269
-78
-213
55
19
-8
307
--
119
--
307
--
43
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CSIOF and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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