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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  11.80  5.80 
EBITDA Growth (%) 0.00  2.60  4.60 
EBIT Growth (%) 0.00  8.00  5.50 
EPS without NRI Growth (%) 0.00  -6.70  12.50 
Free Cash Flow Growth (%) 0.00  0.00  72.20 
Book Value Growth (%) 0.00  0.70  2.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
21.72
14.54
17.22
20.86
22.94
23.57
23.01
23.92
5.99
6.08
6.77
6.10
4.97
EBITDA per Share ($)
6.07
3.70
4.08
4.97
4.94
4.09
3.95
4.15
0.67
1.08
1.68
1.29
0.10
EBIT per Share ($)
4.06
1.47
1.94
3.17
2.82
2.19
2.14
2.26
0.27
0.75
0.85
0.91
-0.25
Earnings per Share (diluted) ($)
3.11
1.03
1.42
1.90
1.32
0.82
0.85
0.93
-0.07
0.30
0.75
0.43
-0.54
eps without NRI ($)
3.10
1.03
1.42
1.90
1.32
0.82
0.85
0.93
-0.08
0.30
0.75
0.43
-0.54
Free Cashflow per Share ($)
0.84
1.10
0.51
0.62
-0.04
0.33
0.54
0.57
0.09
-0.44
0.51
0.41
0.09
Dividends Per Share
--
--
0.79
0.78
0.89
0.91
0.92
0.96
0.23
0.24
0.25
0.24
0.23
Book Value Per Share ($)
10.16
12.13
13.21
12.16
13.07
12.37
11.67
11.67
12.37
12.01
12.72
12.89
11.67
Tangible Book per share ($)
8.94
10.69
11.70
10.69
12.09
11.45
11.39
11.39
11.45
11.13
11.82
12.00
11.39
Month End Stock Price ($)
--
25.20
33.24
33.20
33.54
28.65
20.62
19.16
28.65
28.96
32.37
26.88
20.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
9.26
11.25
15.11
10.55
6.47
7.10
7.53
-2.28
9.65
24.27
13.27
-17.61
Return on Assets %
--
4.00
5.04
6.62
4.36
2.58
2.86
3.08
-0.92
3.85
9.94
5.55
-7.35
Return on Invested Capital %
--
10.38
8.06
11.78
9.35
7.96
8.24
8.92
17.15
12.51
14.17
13.46
-5.10
Return on Capital - Joel Greenblatt %
--
14.97
9.73
15.87
13.08
9.35
9.15
9.54
4.66
12.87
14.20
15.00
-4.10
Debt to Equity
0.76
0.66
0.56
0.38
0.48
0.50
0.54
0.54
0.50
0.56
0.50
0.50
0.54
   
Gross Margin %
33.98
36.91
20.66
23.50
23.90
22.91
20.38
20.50
18.65
23.48
24.32
22.67
8.99
Operating Margin %
18.68
10.09
11.29
15.21
12.27
9.28
9.32
9.49
4.52
12.39
12.54
14.96
-4.93
Net Margin %
14.30
7.10
8.26
9.13
5.78
3.49
3.70
3.88
-1.20
4.83
11.06
6.95
-10.88
   
Total Equity to Total Asset
0.42
0.44
0.45
0.42
0.40
0.39
0.41
0.41
0.39
0.40
0.42
0.42
0.41
LT Debt to Total Asset
0.32
0.29
0.25
0.16
0.19
0.20
0.22
0.22
0.20
0.21
0.20
0.21
0.22
   
Asset Turnover
--
0.56
0.61
0.73
0.75
0.74
0.77
0.80
0.19
0.20
0.23
0.20
0.17
Dividend Payout Ratio
--
--
0.56
0.41
0.67
1.11
1.09
1.08
--
0.81
0.33
0.57
--
   
Days Sales Outstanding
13.18
31.00
29.42
27.22
26.93
36.01
28.72
27.62
35.43
39.25
35.97
32.42
33.28
Days Accounts Payable
--
--
--
4.36
3.70
2.54
1.16
1.12
2.37
--
--
--
1.18
Days Inventory
--
35.11
30.17
32.20
35.30
32.95
29.51
33.63
32.29
33.94
34.74
37.70
33.27
Cash Conversion Cycle
13.18
66.11
59.59
55.06
58.53
66.42
57.07
60.13
65.35
73.19
70.71
70.12
65.37
Inventory Turnover
--
10.40
12.10
11.33
10.34
11.08
12.37
10.85
2.83
2.69
2.63
2.42
2.74
COGS to Revenue
0.66
0.63
0.79
0.77
0.76
0.77
0.80
0.79
0.81
0.77
0.76
0.77
0.91
Inventory to Revenue
--
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.29
0.29
0.29
0.32
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
16,331
10,927
12,986
15,806
17,403
17,851
17,436
18,126
4,537
4,604
5,134
4,626
3,762
Cost of Goods Sold
10,782
6,894
10,303
12,092
13,244
13,761
13,882
14,409
3,691
3,523
3,886
3,577
3,424
Gross Profit
5,548
4,033
2,684
3,714
4,159
4,089
3,554
3,717
846
1,081
1,248
1,049
338
Gross Margin %
33.98
36.91
20.66
23.50
23.90
22.91
20.38
20.50
18.65
23.48
24.32
22.67
8.99
   
Selling, General, & Admin. Expense
1,114
964
244
288
354
328
310
323
76
98
94
73
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
3
--
--
--
3
--
Other Operating Expense
1,384
1,967
973
1,022
1,670
2,105
1,619
1,670
565
412
511
282
466
Operating Income
3,050
1,102
1,466
2,403
2,135
1,656
1,624
1,721
205
571
644
692
-186
Operating Margin %
18.68
10.09
11.29
15.21
12.27
9.28
9.32
9.49
4.52
12.39
12.54
14.96
-4.93
   
Interest Income
--
--
143
121
110
90
29
30
22
2
23
4
2
Interest Expense
-215
-231
-494
-343
-352
-347
-266
-276
-86
-84
-65
-64
-63
Other Income (Expense)
215
231
179
-26
-98
-371
-350
-359
-162
-167
159
-147
-204
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,050
1,102
1,294
2,155
1,796
1,028
1,036
1,116
-21
322
761
484
-451
Tax Provision
-715
-326
-221
-712
-791
-406
-391
-414
-34
-100
-193
-163
42
Tax Rate %
23.44
29.60
17.10
33.03
44.04
39.49
37.74
37.07
-163.64
31.01
25.36
33.58
9.23
Net Income (Continuing Operations)
2,335
776
1,072
1,443
1,005
622
645
702
-55
222
568
321
-409
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,335
776
1,072
1,443
1,005
622
645
702
-55
222
568
321
-409
Net Margin %
14.30
7.10
8.26
9.13
5.78
3.49
3.70
3.88
-1.20
4.83
11.06
6.95
-10.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.12
1.03
1.43
1.91
1.33
0.83
0.85
0.93
-0.07
0.30
0.75
0.43
-0.54
EPS (Diluted)
3.11
1.03
1.42
1.90
1.32
0.82
0.85
0.93
-0.07
0.30
0.75
0.43
-0.54
Shares Outstanding (Diluted)
751.8
751.4
754.0
757.7
758.5
757.5
757.6
757.2
757.2
757.3
758.0
758.8
757.2
   
Depreciation, Depletion and Amortization
1,300
1,449
1,292
1,265
1,601
1,723
1,687
1,749
440
409
449
431
460
EBITDA
4,565
2,783
3,079
3,763
3,748
3,098
2,990
3,142
505
815
1,274
980
73
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
151
147
298
483
1,172
2,305
766
766
2,305
734
702
1,050
766
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
151
147
298
483
1,172
2,305
766
766
2,305
734
702
1,050
766
Accounts Receivable
590
928
1,047
1,179
1,284
1,761
1,372
1,372
1,761
1,980
2,024
1,644
1,372
  Inventories, Raw Materials & Components
15
18
21
24
29
1,057
879
879
1,057
1,297
36
1,307
879
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
481
812
852
1,236
1,272
147
158
158
147
140
1,485
128
158
  Inventories, Other
-0
--
--
1
1
16
24
24
16
0
--
--
24
Total Inventories
496
830
873
1,261
1,301
1,183
1,061
1,061
1,183
1,437
1,521
1,435
1,061
Other Current Assets
980
422
536
896
869
23
439
439
23
41
17
89
439
Total Current Assets
2,217
2,327
2,753
3,819
4,625
5,273
3,638
3,638
5,273
4,193
4,263
4,218
3,638
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
26,833
30,949
31,325
31,374
31,374
31,325
30,929
32,281
32,115
31,374
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,883
26,069
28,790
28,255
33,022
33,508
33,573
33,573
33,508
33,123
34,578
34,436
33,573
  Accumulated Depreciation
-8,792
-11,635
-13,383
-13,407
-15,409
-15,832
-16,067
-16,067
-15,832
-15,560
-16,396
-16,293
-16,067
Property, Plant and Equipment
12,091
14,435
15,407
14,848
17,613
17,676
17,506
17,506
17,676
17,563
18,182
18,144
17,506
Intangible Assets
923
1,087
1,137
1,105
746
695
210
210
695
665
682
671
210
   Goodwill
923
1,087
1,137
1,105
746
695
210
210
695
665
682
671
210
Other Long Term Assets
2,980
2,791
2,623
1,901
1,476
64
61
61
64
71
71
78
61
Total Assets
18,212
20,640
21,920
21,674
24,461
23,707
21,414
21,414
23,707
22,492
23,199
23,111
21,414
   
  Accounts Payable
--
--
--
145
134
96
44
44
96
--
--
--
44
  Total Tax Payable
251
--
153
321
219
252
310
310
252
316
267
330
310
  Other Accrued Expense
1,400
1,816
2,151
2,551
2,844
3,076
2,200
2,200
3,076
2,802
2,912
2,531
2,200
Accounts Payable & Accrued Expense
1,651
1,816
2,304
3,017
3,198
3,424
2,554
2,554
3,424
3,118
3,179
2,861
2,554
Current Portion of Long-Term Debt
83
--
--
--
--
--
--
121
--
395
140
121
--
DeferredTaxAndRevenue
--
--
--
187
88
--
--
--
--
--
--
--
--
Other Current Liabilities
39
66
162
105
17
128
10
10
128
105
104
12
10
Total Current Liabilities
1,773
1,882
2,465
3,309
3,303
3,552
2,564
2,564
3,552
3,618
3,424
2,993
2,564
   
Long-Term Debt
5,729
5,983
5,563
3,444
4,726
4,696
4,733
4,733
4,696
4,677
4,633
4,787
4,733
Debt to Equity
0.76
0.66
0.56
0.38
0.48
0.50
0.54
0.54
0.50
0.56
0.50
0.50
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,378
2,341
2,385
2,044
2,586
2,690
2,863
2,863
2,690
2,638
2,875
3,002
2,863
Other Long-Term Liabilities
690
1,319
1,563
3,713
3,965
3,421
2,421
2,421
3,421
2,469
2,637
2,572
2,421
Total Liabilities
10,570
11,525
11,977
12,510
14,580
14,359
12,582
12,582
14,359
13,402
13,570
13,354
12,582
   
Common Stock
--
--
--
3,691
3,868
3,625
3,372
3,372
3,625
--
--
--
3,372
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
1,367
1,747
1,560
1,387
1,387
1,560
1,535
--
--
1,387
Accumulated other comprehensive income (loss)
185
--
--
95
70
197
353
353
197
245
--
--
353
Additional Paid-In Capital
--
--
--
4,011
4,196
3,965
3,721
3,721
3,965
7,311
--
--
3,721
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,641
9,116
9,942
9,164
9,881
9,348
8,833
8,833
9,348
9,090
9,629
9,757
8,833
Total Equity to Total Asset
0.42
0.44
0.45
0.42
0.40
0.39
0.41
0.41
0.39
0.40
0.42
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,335
776
1,072
1,443
1,005
622
645
702
-55
222
568
321
-409
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,335
776
1,072
1,443
1,005
622
645
702
-55
222
568
321
-409
Depreciation, Depletion and Amortization
1,300
1,449
1,292
1,265
1,601
1,723
1,687
1,749
440
409
449
431
460
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-308
184
178
-3
-225
-66
41
26
133
-402
-74
97
405
Change In DeferredTax
380
-560
140
562
479
229
311
331
31
32
199
131
-32
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,057
1,034
-111
-70
595
818
373
372
368
150
-118
11
329
Cash Flow from Operations
2,650
2,883
2,570
3,196
3,455
3,326
3,058
3,180
917
411
1,024
992
753
   
Purchase Of Property, Plant, Equipment
-2,018
-2,054
-2,184
-2,212
-3,484
-3,072
-2,652
-2,749
-846
-746
-639
-681
-682
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
46
211
307
169
77
242
239
251
15
1
36
213
1
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
4
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,937
-1,957
-1,779
-2,471
-3,370
-1,428
-3,772
-3,909
600
-2,158
-639
-420
-692
   
Issuance of Stock
--
1
28
47
37
26
24
30
5
20
4
2
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-465
-207
-58
-9
1,234
-18
-16
-18
-8
383
-252
-29
-121
Cash Flow for Dividends
--
-151
-596
-589
-672
-688
-698
-724
-172
-182
-186
-183
-174
Other Financing
-376
-570
-0
6
-2
-3
-2
-2
--
--
-1
-1
--
Cash Flow from Financing
-840
-927
-626
-545
598
-682
-691
-719
-176
221
-435
-211
-295
   
Net Change in Cash
-147
-31
144
190
672
1,214
-1,361
-1,401
1,342
-1,473
-51
360
-237
Capital Expenditure
-2,018
-2,054
-2,184
-2,727
-3,484
-3,072
-2,652
-2,749
-846
-746
-639
-681
-682
Free Cash Flow
632
829
387
470
-29
254
406
431
71
-335
385
311
70
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
PEG 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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CVE and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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