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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.40  5.40  -4.70 
EBITDA Growth (%) 0.00  9.60  -3.00 
EBIT Growth (%) 0.00  15.90  -7.40 
Free Cash Flow Growth (%) 0.00  0.00  31.20 
Book Value Growth (%) -2.30  29.30  2.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
3.41
32.64
41.98
46.84
48.80
45.80
53.36
62.02
66.44
53.50
54.48
13.14
13.39
12.38
13.78
14.93
EBITDA per Share ($)
0.29
2.47
1.79
5.11
-1.09
4.72
5.11
4.65
8.33
5.84
6.84
0.97
1.28
1.81
1.74
2.01
EBIT per Share ($)
0.10
0.40
-0.74
2.15
-3.67
2.58
3.01
2.59
6.28
3.74
4.63
0.44
0.73
1.26
1.19
1.45
Earnings per Share (diluted) ($)
0.33
-0.15
-1.28
1.91
-3.72
1.02
2.24
4.02
3.49
1.73
2.38
--
0.31
0.71
0.59
0.77
eps without NRI ($)
0.33
-0.25
-1.21
1.46
-3.72
1.54
1.86
4.02
3.49
1.73
2.38
--
0.31
0.71
0.59
0.77
Free Cashflow per Share ($)
-0.09
-1.90
-1.19
3.70
-5.01
6.02
0.88
-0.47
3.93
1.43
1.43
1.50
1.62
-1.05
0.02
0.84
Dividends Per Share
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.11
0.11
0.11
0.11
0.11
Book Value Per Share ($)
15.63
15.31
10.43
12.65
4.99
5.47
7.48
9.27
12.00
15.63
14.05
13.70
15.63
15.85
16.45
14.05
Tangible Book per share ($)
14.54
14.02
9.51
11.81
4.65
5.16
7.20
7.39
9.32
12.80
11.34
10.86
12.80
13.08
13.73
11.34
Month End Stock Price ($)
21.55
15.32
14.30
16.58
6.16
20.05
23.58
14.01
25.36
24.04
32.98
30.80
24.04
24.30
29.87
28.98
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 %
18.30
-0.89
-9.95
16.70
-40.39
16.57
35.48
48.82
33.00
12.70
15.71
-0.08
8.44
18.20
14.89
19.67
Return on Assets %
7.26
-0.39
-3.58
5.28
-10.11
2.50
6.38
10.53
8.30
4.01
5.28
-0.02
2.81
6.49
5.29
6.54
Return on Capital - Joel Greenblatt %
3.97
2.16
-3.49
9.81
-16.27
12.94
16.17
12.24
27.97
16.52
18.35
6.99
12.29
20.68
18.62
21.50
Debt to Equity
0.66
0.52
1.03
0.70
2.24
1.52
1.03
0.84
0.49
0.36
0.59
0.43
0.36
0.37
0.35
0.59
   
Gross Margin %
11.19
8.80
7.50
10.76
2.64
15.08
12.04
8.83
15.57
15.01
16.25
11.70
12.86
18.50
16.64
17.09
Operating Margin %
3.04
1.24
-1.76
4.58
-7.52
5.62
5.64
4.18
9.45
7.00
8.48
3.35
5.46
10.16
8.62
9.71
Net Margin %
9.67
-0.46
-3.05
4.08
-7.61
1.86
4.20
6.49
5.25
3.23
4.35
-0.02
2.28
5.70
4.30
5.18
   
Total Equity to Total Asset
0.44
0.44
0.29
0.35
0.14
0.16
0.20
0.23
0.27
0.36
0.31
0.30
0.36
0.35
0.36
0.31
LT Debt to Total Asset
0.29
0.23
0.23
0.20
0.16
0.16
0.14
0.13
0.12
0.12
0.11
0.11
0.12
0.11
0.11
0.11
   
Asset Turnover
0.75
0.85
1.17
1.29
1.33
1.34
1.52
1.62
1.58
1.24
1.21
0.29
0.31
0.28
0.31
0.32
Dividend Payout Ratio
1.27
--
--
0.22
--
0.41
0.19
0.10
0.12
0.24
0.18
--
0.34
0.15
0.18
0.14
   
Days Sales Outstanding
68.99
60.75
56.06
44.18
40.29
42.61
45.22
39.96
36.10
38.25
56.74
48.34
38.20
52.89
51.02
53.44
Days Accounts Payable
35.95
31.02
35.60
40.62
32.35
46.47
47.73
34.75
39.09
37.76
45.05
37.79
36.78
50.50
45.31
42.86
Days Inventory
43.29
54.54
49.33
44.80
47.14
55.57
42.53
43.65
52.86
67.37
74.69
77.06
67.17
80.07
77.82
74.38
Cash Conversion Cycle
76.33
84.27
69.79
48.36
55.08
51.71
40.02
48.86
49.87
67.86
86.38
87.61
68.59
82.46
83.53
84.96
Inventory Turnover
8.43
6.69
7.40
8.15
7.74
6.57
8.58
8.36
6.90
5.42
4.89
1.18
1.36
1.14
1.17
1.23
COGS to Revenue
0.89
0.91
0.93
0.89
0.97
0.85
0.88
0.91
0.84
0.85
0.84
0.88
0.87
0.82
0.83
0.83
Inventory to Revenue
0.11
0.14
0.13
0.11
0.13
0.13
0.10
0.11
0.12
0.16
0.17
0.75
0.64
0.72
0.71
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,082
2,036
2,575
2,933
2,882
2,779
3,343
3,908
4,201
3,439
3,466
832
861
796
889
920
Cost of Goods Sold
1,849
1,856
2,382
2,617
2,806
2,360
2,940
3,563
3,547
2,923
2,903
735
750
649
741
763
Gross Profit
233
179
193
315
76
419
402
345
654
516
563
97
111
147
148
157
Gross Margin %
11.19
8.80
7.50
10.76
2.64
15.08
12.04
8.83
15.57
15.01
16.25
11.70
12.86
18.50
16.64
17.09
   
Selling, General, & Admin. Expense
172
154
187
178
185
214
193
182
257
275
269
69
64
66
71
68
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-2
0
51
4
108
49
21
0
0
0
0
--
0
0
--
0
Operating Income
63
25
-45
134
-217
156
188
163
397
241
294
28
47
81
77
89
Operating Margin %
3.04
1.24
-1.76
4.58
-7.52
5.62
5.64
4.18
9.45
7.00
8.48
3.35
5.46
10.16
8.62
9.71
   
Interest Income
2
19
10
18
13
5
5
3
3
1
1
0
0
1
0
0
Interest Expense
-28
-55
-47
-48
-51
-47
-37
-36
-30
-28
-28
-7
-7
-7
-7
-7
Other Income (Minority Interest)
--
0
-4
-9
8
-32
-23
-16
-32
-23
-26
-3
-6
-6
-7
-7
Pre-Tax Income
35
-16
-76
116
-258
116
160
134
368
213
266
21
40
74
71
81
Tax Provision
-8
-0
5
-16
30
-0
-20
135
-116
-79
-89
-18
-14
-23
-26
-27
Tax Rate %
21.60
-0.53
7.02
13.65
11.74
0.20
12.55
-100.98
31.49
37.28
33.56
84.39
35.64
30.37
36.55
32.86
Net Income (Continuing Operations)
27
-16
-74
91
-228
115
140
270
252
134
177
3
26
52
45
55
Net Income (Discontinued Operations)
174
1
-4
2
0
-32
24
--
--
--
--
--
--
--
--
--
Net Income
201
-9
-79
120
-219
52
140
254
220
111
151
-0
20
45
38
48
Net Margin %
9.67
-0.46
-3.05
4.08
-7.61
1.86
4.20
6.49
5.25
3.23
4.35
-0.02
2.28
5.70
4.30
5.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.33
-0.15
-1.28
1.93
-3.72
1.04
2.29
4.08
3.52
1.75
2.42
--
0.31
0.72
0.60
0.79
EPS (Diluted)
0.33
-0.15
-1.28
1.91
-3.72
1.02
2.24
4.02
3.49
1.73
2.38
--
0.31
0.71
0.59
0.77
Shares Outstanding (Diluted)
610.2
62.4
61.3
62.6
59.0
60.7
62.6
63.0
63.2
64.3
61.6
63.4
64.3
64.3
64.5
61.6
   
Depreciation, Depletion and Amortization
113
116
138
155
143
124
124
123
129
135
141
34
36
35
35
36
EBITDA
176
154
110
320
-64
286
320
293
527
376
435
62
83
116
112
124
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
882
281
222
346
248
427
413
234
352
398
336
310
398
336
327
336
  Marketable Securities
46
--
--
50
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
928
281
222
396
248
427
413
234
352
398
336
310
398
336
327
336
Accounts Receivable
393
339
396
355
318
324
414
428
415
360
539
441
360
462
497
539
  Inventories, Raw Materials & Components
59
62
80
88
145
88
120
130
140
121
123
132
121
131
136
123
  Inventories, Work In Process
17
22
27
31
28
22
27
41
41
36
41
37
36
42
43
41
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
173
222
231
186
247
188
240
294
381
361
438
418
361
449
463
438
  Inventories, Other
0
--
--
0
0
--
-0
-0
0
-0
0
-0
-0
0
-0
0
Total Inventories
249
306
338
305
420
298
387
465
562
517
602
587
517
622
642
602
Other Current Assets
76
43
77
135
58
82
126
137
121
179
184
156
179
170
170
184
Total Current Assets
1,646
969
1,032
1,190
1,044
1,132
1,340
1,264
1,450
1,455
1,661
1,494
1,455
1,589
1,635
1,661
   
  Land And Improvements
35
39
37
42
34
33
34
32
49
51
51
51
51
51
51
51
  Buildings And Improvements
259
266
294
341
319
320
321
303
315
327
330
324
327
329
328
330
  Machinery, Furniture, Equipment
1,308
1,396
1,863
1,915
1,902
1,834
1,869
1,904
1,965
2,094
2,154
2,055
2,094
2,111
2,137
2,154
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,809
1,927
2,193
2,297
2,254
2,187
2,224
2,239
2,329
2,472
2,535
2,431
2,472
2,491
2,516
2,535
  Accumulated Depreciation
-1,079
-1,141
-1,223
-1,306
-1,353
-1,336
-1,372
-1,340
-1,400
-1,498
-1,563
-1,472
-1,498
-1,516
-1,539
-1,563
Property, Plant and Equipment
729
786
971
992
901
851
852
899
929
974
972
959
974
975
977
972
Intangible Assets
82
79
57
52
20
19
17
117
169
179
173
180
179
176
173
173
Other Long Term Assets
210
318
176
63
78
99
96
230
253
130
118
220
130
124
124
118
Total Assets
2,668
2,152
2,236
2,297
2,043
2,100
2,306
2,510
2,801
2,738
2,923
2,853
2,738
2,864
2,910
2,923
   
  Accounts Payable
182
158
232
291
249
300
384
339
380
302
358
304
302
359
368
358
  Total Tax Payable
--
--
--
--
1
4
5
7
18
11
17
13
11
15
11
17
  Other Accrued Expense
108
100
113
142
124
159
152
152
196
177
264
273
177
230
240
264
Accounts Payable & Accrued Expense
290
257
345
433
374
463
541
498
594
490
639
591
490
605
619
639
Current Portion of Long-Term Debt
0
0
145
86
333
172
153
153
35
40
200
44
40
44
40
200
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
21
20
38
13
1
1
--
0
26
34
--
0
34
0
--
--
Total Current Liabilities
312
278
527
533
708
636
694
651
655
565
839
636
565
649
659
839
   
Long-Term Debt
774
492
513
465
326
331
321
329
336
321
326
326
321
328
326
326
Debt to Equity
0.66
0.52
1.03
0.70
2.24
1.52
1.03
0.84
0.49
0.36
0.59
0.43
0.36
0.37
0.35
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
505
517
516
654
724
530
489
696
530
525
517
489
  NonCurrent Deferred Liabilities
41
22
--
--
--
--
--
9
20
19
6
7
19
6
6
6
Other Long-Term Liabilities
371
422
555
507
211
285
314
289
308
312
370
319
312
350
356
370
Total Liabilities
1,498
1,213
1,596
1,505
1,749
1,770
1,845
1,932
2,044
1,747
2,030
1,985
1,747
1,858
1,864
2,030
   
Common Stock
86
86
86
86
86
--
--
88
88
88
88
88
88
88
88
88
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,397
1,361
1,257
1,351
1,106
1,133
1,247
1,464
1,658
1,742
1,791
1,729
1,742
1,756
1,787
1,791
Accumulated other comprehensive income (loss)
-74
-86
-283
-206
-450
-470
-468
-521
-552
-410
-400
-519
-410
-406
-402
-400
Additional Paid-In Capital
38
38
38
41
44
71
61
1
1
4
2
4
4
--
1
2
Treasury Stock
-277
-460
-459
-480
-492
-491
-468
-455
-438
-433
-587
-433
-433
-432
-429
-587
Total Equity
1,171
939
640
792
294
331
461
578
758
991
894
868
991
1,006
1,046
894
Total Equity to Total Asset
0.44
0.44
0.29
0.35
0.14
0.16
0.20
0.23
0.27
0.36
0.31
0.30
0.36
0.35
0.36
0.31
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
27
-15
-79
120
-227
84
164
270
252
134
177
3
26
52
45
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
27
-15
-79
120
-227
84
140
270
252
134
177
3
26
52
45
55
Depreciation, Depletion and Amortization
113
116
138
155
143
124
124
123
129
135
141
34
36
35
35
36
  Change In Receivables
-8
-3
-31
43
20
-43
-113
-27
38
25
-122
28
65
-96
-39
-53
  Change In Inventory
-56
-63
-2
41
-218
221
-149
-106
-28
63
12
89
47
-74
-15
54
  Change In Prepaid Assets
-25
28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
44
-21
15
30
-55
82
67
-57
98
-77
59
5
-52
74
17
20
Change In Working Capital
-133
-13
16
85
-298
301
-217
-186
82
-78
-120
98
20
-95
-50
5
Change In DeferredTax
-12
-17
-18
17
-3
-7
3
-169
0
34
32
5
29
2
0
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
107
-18
58
-4
219
-57
125
88
-10
48
18
-2
39
-21
8
-8
Cash Flow from Operations
102
54
116
373
-167
445
175
126
454
272
247
137
149
-28
37
88
   
Purchase Of Property, Plant, Equipment
-159
-172
-189
-141
-129
-79
-120
-155
-206
-180
-157
-42
-45
-40
-36
-36
Sale Of Property, Plant, Equipment
1,172
58
1
20
--
--
2
3
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-6
--
--
-17
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
--
--
-50
-29
-1
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
46
--
--
157
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-45
3
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
922
-173
-231
-119
-1
-78
-117
-169
-205
-180
-156
-42
-45
-40
-36
-35
   
Issuance of Stock
17
5
0
24
0
2
10
4
9
1
3
0
-0
0
2
2
Repurchase of Stock
-83
-190
--
-46
-14
--
--
--
--
--
-200
--
--
--
--
-200
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-123
-279
70
-94
94
-160
-33
6
-112
-12
155
-25
-11
12
-6
160
Cash Flow for Dividends
-31
-27
-26
-26
-25
-25
-37
-32
-30
-36
-29
-7
-7
-7
-9
-6
Other Financing
14
4
18
16
4
-0
-11
-117
-0
-0
0
0
0
--
--
0
Cash Flow from Financing
-205
-486
63
-126
60
-183
-71
-138
-133
-47
-70
-31
-18
5
-13
-45
   
Net Change in Cash
815
-601
-59
124
-98
179
-14
-180
118
46
26
66
88
-62
-9
9
Capital Expenditure
-159
-172
-189
-141
-129
-79
-120
-155
-206
-180
-157
-42
-45
-40
-36
-36
Free Cash Flow
-57
-119
-73
232
-296
365
55
-30
248
92
90
95
104
-67
1
52
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 CTB and found 1 Severe Warning Sign, 5 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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