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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 65.20  11.90  39.10 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 55.50  55.50  49.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
1.19
3.59
11.10
22.33
16.72
34.24
44.08
29.98
32.83
49.88
49.90
9.74
8.45
10.39
15.18
15.88
EBITDA per Share ($)
0.32
-0.31
0.13
0.75
1.36
2.77
0.60
-1.48
3.64
6.23
6.18
0.73
0.42
1.27
2.57
1.92
EBIT per Share ($)
0.34
0.06
-0.07
0.76
0.17
2.75
0.16
-3.30
2.60
6.17
6.13
0.85
0.48
1.13
2.59
1.93
Earnings per Share (diluted) ($)
0.25
-0.50
-0.01
-0.24
0.60
1.16
-2.11
-4.53
0.63
4.11
4.05
0.39
0.07
0.95
1.75
1.28
eps without NRI ($)
0.25
-0.50
-0.01
-0.24
0.60
1.16
-2.11
-4.53
0.63
4.04
3.99
0.39
0.07
0.93
1.73
1.26
Free Cashflow per Share ($)
-0.34
-2.81
-4.48
-3.22
-0.56
-4.41
-3.37
-4.82
4.10
--
--
3.87
--
--
--
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.45
4.14
4.62
9.30
10.89
12.46
10.80
6.73
7.65
12.07
11.90
7.65
8.97
9.32
10.79
11.90
Tangible Book per share ($)
0.45
4.14
4.62
8.94
10.60
12.40
10.55
6.63
7.54
11.74
11.57
7.54
8.87
9.23
10.68
11.57
Month End Stock Price ($)
--
10.48
28.15
6.46
28.82
12.39
2.66
3.40
29.82
--
34.80
29.82
32.04
31.26
35.77
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
76.63
-15.73
-0.18
-3.29
5.68
10.11
-18.16
-51.65
9.29
43.26
42.59
22.29
3.42
42.31
68.91
44.34
Return on Assets %
22.66
-12.01
-0.10
-1.76
2.81
4.11
-5.50
-9.44
1.34
8.67
8.42
3.42
0.58
7.70
14.13
10.15
Return on Invested Capital %
81.60
2.72
-0.70
-29.04
1.30
11.61
0.86
-10.91
7.79
21.15
22.00
13.07
2.96
17.85
35.76
28.02
Return on Capital - Joel Greenblatt %
87.21
2.70
-1.37
8.99
1.34
15.99
0.70
-11.78
10.15
32.28
35.75
17.64
11.14
24.98
56.70
45.12
Debt to Equity
1.36
0.03
1.06
0.47
0.83
1.16
2.07
4.49
3.30
1.41
1.41
2.38
2.25
2.10
1.56
1.41
   
Gross Margin %
38.82
18.09
78.52
10.07
12.38
15.30
9.60
6.98
16.66
19.62
19.62
19.49
14.71
18.95
22.89
19.33
Operating Margin %
28.55
1.63
-0.65
3.41
1.03
8.04
0.36
-11.01
7.91
12.37
12.37
8.72
5.70
10.85
17.07
12.13
Net Margin %
20.76
-13.82
-0.07
-1.07
3.59
3.38
-4.78
-15.10
1.91
8.09
8.09
4.03
0.81
8.94
11.40
7.92
   
Total Equity to Total Asset
0.25
0.87
0.44
0.58
0.45
0.38
0.25
0.13
0.16
0.23
0.23
0.16
0.18
0.19
0.22
0.23
LT Debt to Total Asset
0.16
--
0.33
0.08
0.03
0.05
0.05
0.10
0.06
0.09
0.09
0.06
0.11
0.10
0.10
0.09
   
Asset Turnover
1.09
0.87
1.46
1.65
0.78
1.22
1.15
0.63
0.70
1.07
1.04
0.21
0.18
0.22
0.31
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
41.17
92.81
70.68
26.72
87.67
41.41
56.16
73.33
65.01
48.58
48.58
51.76
69.47
60.25
41.77
37.61
Days Accounts Payable
140.19
44.91
10.79
16.88
60.92
32.68
37.09
69.85
74.34
--
--
139.51
152.58
--
--
--
Days Inventory
237.02
169.41
72.35
47.09
84.84
62.87
60.46
86.52
66.93
50.88
57.43
49.29
69.70
73.84
53.85
48.67
Cash Conversion Cycle
138.00
217.31
132.24
56.93
111.59
71.60
79.53
90.00
57.60
99.46
106.01
-38.46
-13.41
134.09
95.62
86.28
Inventory Turnover
1.54
2.15
5.04
7.75
4.30
5.81
6.04
4.22
5.45
7.17
6.36
1.85
1.31
1.24
1.69
1.87
COGS to Revenue
0.61
0.82
0.92
0.90
0.88
0.85
0.90
0.93
0.83
0.80
0.80
0.81
0.85
0.81
0.77
0.81
Inventory to Revenue
0.40
0.38
0.18
0.12
0.20
0.15
0.15
0.22
0.15
0.11
0.13
0.44
0.65
0.66
0.46
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
18
68
303
705
631
1,496
1,899
1,295
1,654
2,961
2,961
519
466
624
914
956
Cost of Goods Sold
11
56
279
634
553
1,267
1,717
1,204
1,379
2,380
2,380
418
398
506
705
771
Gross Profit
7
12
238
71
78
229
182
90
276
581
581
101
69
118
209
185
Gross Margin %
38.82
18.09
78.52
10.07
12.38
15.30
9.60
6.98
16.66
19.62
19.62
19.49
14.71
18.95
22.89
19.33
   
Selling, General, & Admin. Expense
2
11
25
45
68
102
156
220
133
203
203
53
39
48
50
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
0
0
1
2
3
7
20
13
12
12
12
3
3
3
3
3
Other Operating Expense
0
-0
214
-0
0
0
-0
--
--
--
0
0
0
0
0
--
Operating Income
5
1
-2
24
7
120
7
-143
131
366
366
45
27
68
156
116
Operating Margin %
28.55
1.63
-0.65
3.41
1.03
8.04
0.36
-11.01
7.91
12.37
12.37
8.72
5.70
10.85
17.07
12.13
   
Interest Income
0
0
1
4
5
7
8
13
12
14
14
3
3
4
4
4
Interest Expense
-0
-2
-2
-12
-9
-22
-44
-53
-46
-49
-49
-10
-12
-13
-12
-12
Other Income (Expense)
-1
-8
3
-13
19
-37
-46
-16
-40
-11
-11
-9
-6
5
-5
-4
Pre-Tax Income
4
-9
-0
2
21
68
-74
-199
56
321
321
29
11
63
143
104
Tax Provision
-1
-0
0
-10
1
-17
-17
5
-8
-77
-77
-4
-7
-8
-34
-27
Tax Rate %
13.72
-4.80
46.84
455.38
-6.06
24.79
-22.25
2.74
13.58
24.13
24.13
12.73
67.41
13.00
24.06
26.51
Net Income (Continuing Operations)
4
-9
-0
-8
23
51
-91
-195
46
244
244
24
4
55
109
76
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4
-9
-0
-8
23
51
-91
-195
32
240
240
21
4
56
104
76
Net Margin %
20.76
-13.82
-0.07
-1.07
3.59
3.38
-4.78
-15.10
1.91
8.09
8.09
4.03
0.81
8.94
11.40
7.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.25
-0.50
-0.01
-0.24
0.61
1.18
-2.11
-4.53
0.68
4.40
4.35
0.41
0.07
1.02
1.89
1.37
EPS (Diluted)
0.25
-0.50
-0.01
-0.24
0.60
1.16
-2.11
-4.53
0.63
4.11
4.05
0.39
0.07
0.95
1.75
1.28
Shares Outstanding (Diluted)
15.4
19.0
27.3
31.6
37.7
43.7
43.1
43.2
50.4
59.4
60.2
53.3
55.2
60.1
60.2
60.2
   
Depreciation, Depletion and Amortization
0
1
2
9
21
31
56
81
81
--
81
81
--
--
--
--
EBITDA
5
-6
4
24
51
121
26
-64
183
370
370
39
23
76
155
116
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
6
41
38
116
160
289
344
142
228
550
550
228
364
341
408
550
  Marketable Securities
--
--
--
7
--
2
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
41
38
123
160
289
344
142
228
550
550
228
364
341
408
550
Accounts Receivable
2
17
59
52
152
170
292
260
295
394
394
295
355
412
419
394
  Inventories, Raw Materials & Components
10
33
39
46
54
94
50
40
53
--
--
--
--
--
--
--
  Inventories, Work In Process
1
5
21
17
23
50
49
17
25
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1
2
11
29
88
128
197
218
153
--
--
--
--
--
--
--
  Inventories, Other
-0
0
0
0
-0
-0
--
--
--
432
432
231
376
442
390
432
Total Inventories
12
40
71
93
164
272
297
274
231
432
432
231
376
442
390
432
Other Current Assets
6
19
53
72
278
304
363
766
965
940
940
965
961
1,074
989
940
Total Current Assets
26
117
220
339
754
1,035
1,296
1,442
1,719
2,316
2,316
1,719
2,056
2,269
2,207
2,316
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
0
0
3
24
63
68
150
166
180
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1
2
27
79
146
230
442
461
492
--
--
--
--
--
--
--
  Construction In Progress
0
6
24
73
37
94
37
40
14
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1
8
54
177
249
395
632
672
691
--
--
--
--
--
--
--
  Accumulated Depreciation
-0
-0
-2
-12
-32
-64
-122
-202
-284
--
--
--
--
--
--
--
Property, Plant and Equipment
1
8
51
166
217
330
510
470
408
469
469
408
388
381
364
469
Intangible Assets
--
0
--
13
13
3
11
4
6
20
20
6
6
6
7
20
Other Long Term Assets
0
5
13
53
55
56
63
343
321
267
267
321
346
343
322
267
Total Assets
27
130
285
571
1,039
1,423
1,880
2,259
2,454
3,072
3,072
2,454
2,796
2,998
2,899
3,072
   
  Accounts Payable
4
7
8
29
92
113
174
230
281
--
--
639
665
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
0
--
--
24
35
50
88
110
121
931
931
121
115
874
884
931
Accounts Payable & Accrued Expense
5
7
8
53
127
164
262
340
402
931
931
761
780
874
884
931
Current Portion of Long-Term Debt
5
3
40
111
357
550
875
1,090
1,137
726
726
779
801
876
718
726
DeferredTaxAndRevenue
0
--
--
4
4
9
65
19
75
112
112
75
80
78
46
112
Other Current Liabilities
6
6
11
4
27
52
34
91
164
181
181
164
211
199
189
181
Total Current Liabilities
15
16
59
173
515
775
1,236
1,540
1,778
1,949
1,949
1,778
1,872
2,027
1,837
1,949
   
Long-Term Debt
4
--
93
46
30
70
89
215
151
284
284
151
313
300
297
284
Debt to Equity
1.36
0.03
1.06
0.47
0.83
1.16
2.07
4.49
3.30
1.41
1.41
2.38
2.25
2.10
1.56
1.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
9
11
11
--
56
24
10
10
24
6
6
6
10
Other Long-Term Liabilities
1
1
6
11
17
32
88
157
109
112
112
109
110
105
110
112
Total Liabilities
20
17
158
238
573
889
1,414
1,968
2,063
2,356
2,356
2,063
2,302
2,438
2,250
2,356
   
Common Stock
--
--
--
--
500
501
502
503
561
--
675
561
672
673
675
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7
-3
-4
-11
12
62
-29
-224
-193
47
47
-193
-189
-133
-29
47
Accumulated other comprehensive income (loss)
0
1
6
15
15
28
46
51
54
20
20
54
42
50
32
20
Additional Paid-In Capital
0
115
124
328
439
-57
449
-38
-32
650
650
-32
-31
-30
-28
650
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7
113
126
332
466
534
466
291
391
717
717
391
495
560
650
717
Total Equity to Total Asset
0.25
0.87
0.44
0.58
0.45
0.38
0.25
0.13
0.16
0.23
0.23
0.16
0.18
0.19
0.22
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
4
-9
-0
-8
23
51
-91
-195
46
--
46
46
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
8
17
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4
-9
-0
0
40
51
-91
-195
46
--
46
46
--
--
--
--
Depreciation, Depletion and Amortization
0
1
2
9
21
31
56
81
81
--
81
81
--
--
--
--
  Change In Receivables
-2
-16
-47
-1
-138
-9
-127
52
-17
--
-17
-17
--
--
--
--
  Change In Inventory
-10
-28
-27
-40
-84
-104
-29
4
35
--
35
35
--
--
--
--
  Change In Prepaid Assets
--
-2
-5
-10
-17
-7
-3
-75
-2
--
-2
-2
--
--
--
--
  Change In Payables And Accrued Expense
3
2
1
28
78
43
89
106
37
--
37
37
--
--
--
--
Change In Working Capital
-9
-53
-91
-52
-41
-150
42
-95
96
--
96
96
--
--
--
--
Change In DeferredTax
-0
0
-3
-1
-11
-5
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
9
5
4
4
5
6
--
6
6
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
15
12
37
37
10
49
56
1
--
1
1
--
--
--
--
Cash Flow from Operations
-5
-46
-80
3
51
-58
60
-148
230
--
230
230
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-1
-7
-42
-105
-72
-134
-205
-60
-23
--
-23
-23
--
--
--
--
Sale Of Property, Plant, Equipment
--
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-6
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-21
-159
-2
-6
-3
-4
--
-4
-4
--
--
--
--
Sale Of Investment
--
--
--
--
--
3
--
1
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1
-8
-42
-126
-235
-134
-194
-306
-38
--
-38
-38
--
--
--
--
   
Issuance of Stock
--
83
0
113
103
--
--
--
50
--
50
50
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
9
6
111
89
125
312
176
242
-155
--
-155
-155
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-8
--
-8
-8
--
--
--
--
Other Financing
-0
-1
14
-0
0
1
2
7
9
--
9
9
--
--
--
--
Cash Flow from Financing
9
88
125
201
228
313
178
250
-105
--
-105
-105
--
--
--
--
   
Net Change in Cash
4
35
-3
78
44
129
55
-202
86
--
86
86
--
--
--
--
Capital Expenditure
-1
-7
-42
-105
-72
-134
-205
-60
-23
--
--
-23
--
--
--
--
Free Cash Flow
-5
-53
-122
-102
-21
-193
-145
-208
206
--
--
206
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CSIQ and found 2 Severe Warning Signs, 0 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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