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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.90  -0.80  13.00 
EBITDA Growth (%) 0.00  0.00  -34.80 
EBIT Growth (%) 0.00  0.00  66.70 
EPS without NRI Growth (%) 0.00  14.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  22.50  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
31.87
28.36
37.45
38.93
30.19
27.39
30.31
27.35
27.53
29.11
29.11
7.70
7.39
7.21
7.14
7.37
EBITDA per Share ($)
0.33
1.30
3.49
-2.77
1.74
-1.06
2.99
2.55
1.57
1.30
0.90
0.18
0.39
0.05
0.37
0.09
EBIT per Share ($)
-0.53
1.19
2.52
-4.15
0.57
-1.89
1.87
1.59
0.45
0.65
0.65
-0.24
0.15
0.20
0.14
0.16
Earnings per Share (diluted) ($)
-2.70
2.17
0.75
-5.53
-0.54
-2.99
-0.14
-1.26
-1.07
-1.25
-1.25
-0.87
-0.24
-0.58
-0.16
-0.27
eps without NRI ($)
-2.96
-0.21
0.44
-5.51
-0.70
-3.17
-0.02
-1.27
-1.32
-1.29
-1.29
-0.90
-0.25
-0.59
-0.16
-0.29
Free Cashflow per Share ($)
-1.34
0.06
1.04
2.98
0.82
0.65
1.03
0.50
-0.02
-0.20
-0.21
0.06
-0.21
-0.45
0.13
0.32
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-0.94
1.09
1.85
-4.08
-2.85
-5.44
-6.03
-7.28
-7.50
-9.35
-9.35
-7.50
-7.71
-8.27
-8.21
-9.35
Tangible Book per share ($)
-7.28
-4.34
-15.63
-14.93
-12.76
-12.70
-12.58
-13.44
-12.86
-14.42
-14.42
-12.86
-13.01
-13.52
-13.33
-14.42
Month End Stock Price ($)
13.16
21.20
17.47
4.45
8.75
5.34
3.40
2.70
3.44
2.10
2.14
3.44
3.04
3.71
2.47
2.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-3,461.10
2,590.57
51.69
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
-11.98
11.10
2.72
-16.77
-2.01
-12.75
-0.62
-6.18
-5.70
-7.07
-7.00
-18.82
-5.23
-12.83
-3.62
-6.26
Return on Invested Capital %
-4.64
2.95
8.65
-16.16
2.17
-9.53
-1.64
42.16
5.04
7.16
6.93
-13.27
5.75
7.59
5.30
8.87
Return on Capital - Joel Greenblatt %
-5.70
14.31
23.68
-33.33
5.46
-21.73
22.42
20.84
6.56
10.43
10.10
-13.97
9.09
11.93
8.43
10.64
Debt to Equity
-16.39
11.55
14.54
-5.91
-6.99
-3.79
-3.27
-2.55
-2.39
-1.95
-1.95
-2.39
-2.35
-2.30
-2.25
-1.95
   
Gross Margin %
17.23
19.81
20.42
20.37
18.65
18.90
19.01
18.47
16.42
15.16
15.16
15.76
15.29
16.68
14.66
14.06
Operating Margin %
-1.65
4.19
6.72
-10.65
1.88
-6.90
6.17
5.82
1.65
2.25
2.25
-3.08
2.06
2.78
1.94
2.21
Net Margin %
-8.47
7.63
1.99
-14.20
-1.80
-10.91
-0.45
-4.60
-3.87
-4.30
-4.30
-11.31
-3.23
-8.06
-2.27
-3.71
   
Total Equity to Total Asset
-0.05
0.06
0.05
-0.14
-0.12
-0.24
-0.28
-0.39
-0.41
-0.55
-0.55
-0.41
-0.42
-0.46
-0.46
-0.55
LT Debt to Total Asset
0.75
0.67
0.71
0.83
0.80
0.92
0.89
0.98
0.97
1.06
1.06
0.97
0.99
1.04
1.03
1.06
   
Asset Turnover
1.42
1.45
1.36
1.18
1.11
1.17
1.37
1.34
1.47
1.64
1.63
0.42
0.41
0.40
0.40
0.42
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
56.59
55.29
61.46
46.98
57.17
56.26
55.15
53.42
57.81
52.79
52.79
50.39
50.97
53.02
54.58
51.56
Days Accounts Payable
34.54
34.99
37.08
38.10
48.14
43.85
44.06
46.32
59.99
51.25
51.25
51.88
53.01
53.07
54.75
49.41
Days Inventory
30.55
30.16
28.51
35.22
39.88
38.77
33.40
33.62
35.47
32.95
34.86
33.27
36.68
38.00
35.48
31.43
Cash Conversion Cycle
52.60
50.46
52.89
44.10
48.91
51.18
44.49
40.72
33.29
34.49
36.40
31.78
34.64
37.95
35.31
33.58
Inventory Turnover
11.95
12.10
12.80
10.36
9.15
9.41
10.93
10.86
10.29
11.08
10.47
2.74
2.49
2.40
2.57
2.90
COGS to Revenue
0.83
0.80
0.80
0.80
0.81
0.81
0.81
0.82
0.84
0.85
0.85
0.84
0.85
0.83
0.85
0.86
Inventory to Revenue
0.07
0.07
0.06
0.08
0.09
0.09
0.07
0.08
0.08
0.08
0.08
0.31
0.34
0.35
0.33
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,595
1,511
2,047
2,099
1,715
1,709
1,909
1,738
1,778
1,949
1,949
510
490
479
481
499
Cost of Goods Sold
1,320
1,212
1,629
1,671
1,395
1,386
1,546
1,417
1,486
1,654
1,654
430
415
399
410
429
Gross Profit
275
299
418
428
320
323
363
321
292
296
296
80
75
80
70
70
Gross Margin %
17.23
19.81
20.42
20.37
18.65
18.90
19.01
18.47
16.42
15.16
15.16
15.76
15.29
16.68
14.66
14.06
   
Selling, General, & Admin. Expense
219
189
230
243
210
204
217
183
206
218
218
57
55
56
53
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
82
47
50
408
78
237
28
37
56
34
34
39
9
11
8
6
Operating Income
-26
63
138
-224
32
-118
118
101
29
44
44
-16
10
13
9
11
Operating Margin %
-1.65
4.19
6.72
-10.65
1.88
-6.90
6.17
5.82
1.65
2.25
2.25
-3.08
2.06
2.78
1.94
2.21
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-74
-61
-91
--
--
-121
-116
-115
-113
-107
-27
--
--
-27
--
--
Other Income (Expense)
-6
-35
-12
-92
-88
-12
7
-11
12
-20
-101
-25
-27
-27
-20
-26
Pre-Tax Income
-106
-32
34
-316
-56
-251
8
-25
-72
-83
-83
-41
-17
-40
-11
-15
Tax Provision
-42
21
-10
19
16
53
-9
-56
-14
-3
-3
-19
1
1
0
-4
Tax Rate %
-40.04
65.47
29.22
5.90
28.34
21.20
112.17
-224.60
-19.16
-3.39
-3.39
-46.40
3.23
1.77
1.43
-28.08
Net Income (Continuing Operations)
-148
-11
24
-297
-40
-198
-1
-81
-86
-86
-86
-59
-17
-39
-11
-19
Net Income (Discontinued Operations)
13
127
17
-1
9
11
-8
1
17
2
2
2
1
1
-0
1
Net Income
-135
115
41
-298
-31
-186
-9
-80
-69
-84
-84
-58
-16
-39
-11
-18
Net Margin %
-8.47
7.63
1.99
-14.20
-1.80
-10.91
-0.45
-4.60
-3.87
-4.30
-4.30
-11.31
-3.23
-8.06
-2.27
-3.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.70
2.17
0.76
-5.53
-0.54
-2.99
-0.14
-1.26
-1.07
-1.25
-1.25
-0.87
-0.24
-0.58
-0.16
-0.27
EPS (Diluted)
-2.70
2.17
0.75
-5.53
-0.54
-2.99
-0.14
-1.26
-1.07
-1.25
-1.25
-0.87
-0.24
-0.58
-0.16
-0.27
Shares Outstanding (Diluted)
50.0
53.3
54.6
53.9
56.8
62.4
63.0
63.6
64.6
67.0
67.7
66.2
66.3
66.5
67.3
67.7
   
Depreciation, Depletion and Amortization
48
41
66
74
66
64
64
61
60
64
64
16
16
17
16
15
EBITDA
16
69
191
-150
99
-66
188
162
101
87
61
12
26
3
25
6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1
11
16
10
11
50
18
8
11
15
15
11
12
9
11
15
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
11
16
10
11
50
18
8
11
15
15
11
12
9
11
15
Accounts Receivable
247
229
345
270
269
263
288
254
282
282
282
282
274
279
287
282
  Inventories, Raw Materials & Components
34
28
71
67
60
66
49
49
62
45
45
62
66
59
62
45
  Inventories, Work In Process
28
21
35
27
26
28
21
17
22
20
20
22
20
16
22
20
  Inventories, Inventories Adjustments
-6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
52
42
57
65
59
54
64
61
78
72
72
78
87
85
75
72
  Inventories, Other
-0
0
-0
-0
0
0
--
0
--
-0
-0
--
0
0
-0
-0
Total Inventories
109
92
163
160
145
149
134
127
162
137
137
162
172
161
158
137
Other Current Assets
26
93
73
75
65
66
96
79
55
50
50
55
53
61
63
50
Total Current Assets
383
424
597
515
489
528
536
469
510
484
484
510
511
509
520
484
   
  Land And Improvements
18
14
24
21
19
16
20
17
15
14
14
15
15
15
14
14
  Buildings And Improvements
108
81
110
111
107
106
111
103
98
101
101
98
96
95
94
101
  Machinery, Furniture, Equipment
512
449
590
636
629
620
611
591
647
634
634
647
648
645
633
634
  Construction In Progress
15
7
19
15
12
8
5
7
12
13
13
12
16
20
26
13
Gross Property, Plant and Equipment
653
550
742
783
766
750
747
718
771
762
762
771
776
775
767
762
  Accumulated Depreciation
-336
-299
-314
-362
-378
-402
-419
-439
-466
-480
-480
-466
-476
-483
-478
-480
Property, Plant and Equipment
318
251
428
420
388
348
329
279
305
282
282
305
300
293
289
282
Intangible Assets
335
290
940
588
615
456
414
393
355
344
344
355
352
349
346
344
   Goodwill
311
258
670
311
320
209
191
187
186
186
186
186
186
187
186
186
Other Long Term Assets
44
34
37
28
33
66
107
60
44
48
48
44
44
52
51
48
Total Assets
1,080
1,000
2,003
1,552
1,526
1,398
1,386
1,201
1,214
1,158
1,158
1,214
1,207
1,203
1,206
1,158
   
  Accounts Payable
125
116
165
174
184
166
187
180
244
232
232
244
241
232
246
232
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
54
40
47
37
43
56
135
102
113
124
124
113
37
35
34
124
Accounts Payable & Accrued Expense
179
156
213
212
227
222
322
282
358
357
357
358
279
268
280
357
Current Portion of Long-Term Debt
3
8
19
24
15
10
9
12
9
4
4
9
9
7
7
4
DeferredTaxAndRevenue
--
--
80
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
79
64
-0
89
85
73
5
7
2
0
0
2
78
72
86
0
Total Current Liabilities
261
228
311
325
327
306
336
300
369
361
361
369
366
347
373
361
   
Long-Term Debt
809
668
1,426
1,282
1,219
1,284
1,238
1,172
1,176
1,230
1,230
1,176
1,194
1,253
1,245
1,230
Debt to Equity
-16.39
11.55
14.54
-5.91
-6.99
-3.79
-3.27
-2.55
-2.39
-1.95
-1.95
-2.39
-2.35
-2.30
-2.25
-1.95
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
10
4
55
27
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
49
42
111
139
157
149
194
193
166
200
200
166
159
152
144
200
Total Liabilities
1,129
941
1,903
1,773
1,702
1,739
1,767
1,665
1,711
1,791
1,791
1,711
1,718
1,751
1,762
1,791
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-305
-190
-149
-447
-478
-664
-673
-753
-822
-905
-905
-822
-837
-876
-887
-905
Accumulated other comprehensive income (loss)
16
3
-7
-46
-30
-20
-60
-67
-40
-98
-98
-40
-40
-39
-39
-98
Additional Paid-In Capital
239
245
254
272
331
343
350
355
364
370
370
364
365
365
370
370
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-50
58
99
-221
-177
-341
-382
-464
-497
-633
-633
-497
-512
-549
-556
-633
Total Equity to Total Asset
-0.05
0.06
0.05
-0.14
-0.12
-0.24
-0.28
-0.39
-0.41
-0.55
-0.55
-0.41
-0.42
-0.46
-0.46
-0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-135
115
41
-298
-31
-186
-9
-80
-69
-84
-84
-58
-16
-39
-11
-18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-135
115
41
-298
-31
-186
-9
-81
-86
-86
-86
-59
-17
-39
-11
-19
Depreciation, Depletion and Amortization
48
41
66
74
66
64
64
61
60
64
64
16
16
17
16
15
  Change In Receivables
0
-5
-6
70
22
3
-7
27
-32
-3
-3
-16
7
-5
-10
5
  Change In Inventory
-0
3
1
5
33
-2
21
-1
-41
13
13
-14
-11
11
-1
15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-59
-16
-9
-3
-20
-18
12
-13
70
-6
-6
18
3
-11
13
-10
Change In Working Capital
-48
-50
-60
69
27
1
-13
-32
-17
-11
-11
-10
-8
-33
8
23
Change In DeferredTax
36
-25
9
-24
-18
-49
12
-2
-29
1
1
-22
-1
-0
-0
3
Stock Based Compensation
--
--
--
18
14
11
9
5
4
2
2
1
1
1
0
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
61
-58
34
371
13
218
17
101
95
53
53
84
4
33
7
9
Cash Flow from Operations
-39
23
88
210
72
59
80
52
28
24
24
10
-5
-22
20
31
   
Purchase Of Property, Plant, Equipment
-28
-20
-32
-49
-25
-18
-16
-21
-29
-37
-37
-6
-9
-8
-11
-9
Sale Of Property, Plant, Equipment
4
11
9
18
15
4
11
8
8
4
4
0
0
0
2
2
Purchase Of Business
--
--
--
-51
-3
-41
-60
-1
-33
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-0
-2
-2
-2
--
-2
--
--
--
Sale Of Investment
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
6
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2
211
74
--
--
-1
-1
40
45
2
5
3
1
1
--
--
Cash Flow from Investing
-26
152
-579
-82
-10
-56
-65
32
-7
-33
-33
-3
-10
-6
-10
-7
   
Issuance of Stock
68
2
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-2
-1
-1
-2
-2
-1
-1
-1
-1
-1
-0
-0
-0
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-137
511
-49
-53
60
-45
-53
-1
51
51
-4
18
59
-8
-18
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-29
-14
-83
-7
-22
-2
-39
-15
-38
-38
-0
-2
-33
-1
-2
Cash Flow from Financing
65
-165
496
-133
-62
36
-48
-93
-18
12
12
-5
15
26
-9
-20
   
Net Change in Cash
0
10
5
-5
0
39
-32
-10
3
3
3
3
0
-2
2
4
Capital Expenditure
-28
-20
-32
-49
-25
-18
-16
-21
-29
-37
-37
-6
-9
-8
-11
-9
Free Cash Flow
-67
3
57
161
47
40
65
32
-1
-13
-13
4
-14
-30
9
22
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 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 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 CVO and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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