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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.20  -1.80  18.10 
EBITDA Growth (%) 0.00  0.00  -57.50 
EBIT Growth (%) 0.00  0.00  -77.90 
Free Cash Flow Growth (%) 0.00  0.00  -234.30 
Book Value Growth (%) 0.00  24.90  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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
33.24
31.87
28.36
37.45
38.93
30.19
27.39
30.31
27.35
27.53
29.44
5.15
7.70
7.39
7.21
7.14
EBITDA per Share ($)
1.48
0.33
1.30
3.49
-2.77
1.74
-1.06
2.99
2.55
1.39
0.82
0.36
0.01
0.39
0.05
0.37
EBIT per Share ($)
0.78
-0.53
1.19
2.52
-4.15
0.57
-1.89
1.87
1.59
0.45
0.25
0.19
-0.24
0.15
0.20
0.14
Earnings per Share (diluted) ($)
-0.41
-2.70
2.17
0.75
-5.53
-0.54
-2.99
-0.14
-1.26
-1.07
-1.85
0.32
-0.87
-0.24
-0.58
-0.16
eps without NRI ($)
-0.94
-2.96
-0.21
0.44
-5.51
-0.70
-3.17
-0.02
-1.27
-1.32
-1.90
0.16
-0.90
-0.25
-0.59
-0.16
Free Cashflow per Share ($)
0.24
-1.34
0.06
1.04
2.98
0.82
0.65
1.03
0.50
-0.02
-0.47
0.01
0.06
-0.21
-0.45
0.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.18
-0.94
1.09
1.85
-4.08
-2.85
-5.44
-6.03
-7.28
-7.50
-8.21
-7.38
-7.50
-7.71
-8.27
-8.21
Tangible Book per share ($)
-5.76
-7.28
-4.34
-15.63
-14.93
-12.76
-12.70
-12.58
-13.44
-12.86
-13.33
-13.49
-12.86
-13.01
-13.52
-13.33
Month End Stock Price ($)
3.10
13.16
21.20
17.47
4.45
8.75
5.34
3.40
2.70
3.44
2.08
2.95
3.44
3.04
3.77
2.61
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 %
-31.44
-3,461.10
2,590.57
51.69
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
-1.73
-11.98
11.10
2.72
-16.77
-2.01
-12.75
-0.62
-6.18
-5.70
-10.14
8.88
-18.82
-5.23
-12.83
-3.62
Return on Capital - Joel Greenblatt %
7.67
-5.70
14.31
23.68
-33.33
5.46
-21.73
22.42
20.84
6.56
3.83
15.01
-13.97
9.09
11.93
8.43
Debt to Equity
13.42
-16.39
11.55
14.54
-5.91
-6.99
-3.79
-3.27
-2.55
-2.39
-2.25
-2.51
-2.39
-2.35
-2.30
-2.25
   
Gross Margin %
17.80
17.23
19.81
20.42
20.37
18.65
18.90
19.01
18.47
16.42
15.60
17.03
15.76
15.29
16.68
14.66
Operating Margin %
2.34
-1.65
4.19
6.72
-10.65
1.88
-6.90
6.17
5.82
1.65
0.87
3.73
-3.08
2.06
2.78
1.94
Net Margin %
-1.23
-8.47
7.63
1.99
-14.20
-1.80
-10.91
-0.45
-4.60
-3.87
-6.28
6.08
-11.31
-3.23
-8.06
-2.27
   
Total Equity to Total Asset
0.05
-0.05
0.06
0.05
-0.14
-0.12
-0.24
-0.28
-0.39
-0.41
-0.46
-0.38
-0.41
-0.42
-0.46
-0.46
LT Debt to Total Asset
0.65
0.75
0.67
0.71
0.83
0.80
0.92
0.89
0.98
0.97
1.03
0.95
0.97
0.99
1.04
1.03
   
Asset Turnover
1.40
1.42
1.45
1.36
1.18
1.11
1.17
1.37
1.34
1.47
1.62
0.37
0.42
0.41
0.40
0.40
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
57.73
56.59
55.29
61.46
46.98
57.17
56.26
55.15
53.42
57.81
53.53
55.01
50.39
50.97
53.02
54.58
Days Accounts Payable
48.01
34.54
34.99
37.08
38.10
48.14
43.85
44.06
46.32
59.99
54.30
56.46
51.88
53.01
53.07
54.75
Days Inventory
28.30
30.55
30.16
28.51
35.22
39.88
38.77
33.40
33.62
35.47
35.50
36.77
33.27
36.68
38.00
35.48
Cash Conversion Cycle
38.02
52.60
50.46
52.89
44.10
48.91
51.18
44.49
40.72
33.29
34.73
35.32
31.78
34.64
37.95
35.31
Inventory Turnover
12.90
11.95
12.10
12.80
10.36
9.15
9.41
10.93
10.86
10.29
10.28
2.48
2.74
2.49
2.40
2.57
COGS to Revenue
0.82
0.83
0.80
0.80
0.80
0.81
0.81
0.81
0.82
0.84
0.84
0.83
0.84
0.85
0.83
0.85
Inventory to Revenue
0.06
0.07
0.07
0.06
0.08
0.09
0.09
0.07
0.08
0.08
0.08
0.33
0.31
0.34
0.35
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,598
1,595
1,511
2,047
2,099
1,715
1,709
1,909
1,738
1,778
1,960
443
510
490
479
481
Cost of Goods Sold
1,313
1,320
1,212
1,629
1,671
1,395
1,386
1,546
1,417
1,486
1,654
367
430
415
399
410
Gross Profit
284
275
299
418
428
320
323
363
321
292
306
75
80
75
80
70
Gross Margin %
17.80
17.23
19.81
20.42
20.37
18.65
18.90
19.01
18.47
16.42
15.60
17.03
15.76
15.29
16.68
14.66
   
Selling, General, & Admin. Expense
236
219
189
230
243
210
204
217
183
206
222
53
57
55
56
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
11
82
47
50
408
78
237
28
37
56
67
6
39
9
11
8
Operating Income
37
-26
63
138
-224
32
-118
118
101
29
17
17
-16
10
13
9
Operating Margin %
2.34
-1.65
4.19
6.72
-10.65
1.88
-6.90
6.17
5.82
1.65
0.87
3.73
-3.08
2.06
2.78
1.94
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-73
-74
-61
-91
--
--
-121
-116
-115
--
-27
--
--
--
-27
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-56
-106
-32
34
-316
-56
-251
8
-25
-72
-109
4
-41
-17
-40
-11
Tax Provision
11
-42
21
-10
19
16
53
-9
-56
-14
-17
9
-19
1
1
0
Tax Rate %
20.15
-40.04
65.47
29.22
5.90
28.34
21.20
112.17
-224.60
-19.16
-15.99
-236.77
-46.40
3.23
1.77
1.43
Net Income (Continuing Operations)
-45
-148
-11
24
-297
-40
-198
-1
-81
-86
-126
13
-59
-17
-39
-11
Net Income (Discontinued Operations)
25
13
127
17
-1
9
11
-8
1
17
3
13
2
1
1
-0
Net Income
-20
-135
115
41
-298
-31
-186
-9
-80
-69
-123
27
-58
-16
-39
-11
Net Margin %
-1.23
-8.47
7.63
1.99
-14.20
-1.80
-10.91
-0.45
-4.60
-3.87
-6.28
6.08
-11.31
-3.23
-8.06
-2.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.41
-2.70
2.17
0.76
-5.53
-0.54
-2.99
-0.14
-1.26
-1.07
-1.85
0.42
-0.87
-0.24
-0.58
-0.16
EPS (Diluted)
-0.41
-2.70
2.17
0.75
-5.53
-0.54
-2.99
-0.14
-1.26
-1.07
-1.85
0.32
-0.87
-0.24
-0.58
-0.16
Shares Outstanding (Diluted)
48.1
50.0
53.3
54.6
53.9
56.8
62.4
63.0
63.6
64.6
67.3
86.0
66.2
66.3
66.5
67.3
   
Depreciation, Depletion and Amortization
54
48
41
66
74
66
64
64
61
60
65
14
16
16
17
16
EBITDA
71
16
69
191
-150
99
-66
188
162
90
55
31
1
26
3
25
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
1
1
11
16
10
11
50
18
8
11
11
9
11
12
9
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
1
11
16
10
11
50
18
8
11
11
9
11
12
9
11
Accounts Receivable
253
247
229
345
270
269
263
288
254
282
287
267
282
274
279
287
  Inventories, Raw Materials & Components
36
34
28
71
67
60
66
49
49
62
62
63
62
66
59
62
  Inventories, Work In Process
30
28
21
35
27
26
28
21
17
22
22
21
22
20
16
22
  Inventories, Inventories Adjustments
-5
-6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
50
52
42
57
65
59
54
64
61
78
75
68
78
87
85
75
  Inventories, Other
--
-0
0
-0
-0
0
0
--
0
--
-0
--
--
0
0
-0
Total Inventories
112
109
92
163
160
145
149
134
127
162
158
152
162
172
161
158
Other Current Assets
46
26
93
73
75
65
66
96
79
55
63
66
55
53
61
63
Total Current Assets
412
383
424
597
515
489
528
536
469
510
520
493
510
511
509
520
   
  Land And Improvements
19
18
14
24
21
19
16
20
17
15
14
15
15
15
15
14
  Buildings And Improvements
110
108
81
110
111
107
106
111
103
98
94
99
98
96
95
94
  Machinery, Furniture, Equipment
546
512
449
590
636
629
620
611
591
647
633
638
647
648
645
633
  Construction In Progress
10
15
7
19
15
12
8
5
7
12
26
13
12
16
20
26
Gross Property, Plant and Equipment
686
653
550
742
783
766
750
747
718
771
767
765
771
776
775
767
  Accumulated Depreciation
-318
-336
-299
-314
-362
-378
-402
-419
-439
-466
-478
-458
-466
-476
-483
-478
Property, Plant and Equipment
367
318
251
428
420
388
348
329
279
305
289
307
305
300
293
289
Intangible Assets
338
335
290
940
588
615
456
414
393
355
346
391
355
352
349
346
Other Long Term Assets
58
44
34
37
28
33
66
107
60
44
51
47
44
44
52
51
Total Assets
1,175
1,080
1,000
2,003
1,552
1,526
1,398
1,386
1,201
1,214
1,206
1,239
1,214
1,207
1,203
1,206
   
  Accounts Payable
173
125
116
165
174
184
166
187
180
244
246
227
244
241
232
246
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
122
54
40
47
37
43
56
135
102
113
34
31
113
37
35
34
Accounts Payable & Accrued Expense
295
179
156
213
212
227
222
322
282
358
280
259
358
279
268
280
Current Portion of Long-Term Debt
2
3
8
19
24
15
10
9
12
9
7
12
9
9
7
7
DeferredTaxAndRevenue
--
--
--
80
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1
79
64
-0
89
85
73
5
7
2
86
79
2
78
72
86
Total Current Liabilities
298
261
228
311
325
327
306
336
300
369
373
350
369
366
347
373
   
Long-Term Debt
767
809
668
1,426
1,282
1,219
1,284
1,238
1,172
1,176
1,245
1,176
1,176
1,194
1,253
1,245
Debt to Equity
13.42
-16.39
11.55
14.54
-5.91
-6.99
-3.79
-3.27
-2.55
-2.39
-2.25
-2.51
-2.39
-2.35
-2.30
-2.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
11
10
4
55
27
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
41
49
42
111
139
157
149
194
193
166
144
186
166
159
152
144
Total Liabilities
1,117
1,129
941
1,903
1,773
1,702
1,739
1,767
1,665
1,711
1,762
1,712
1,711
1,718
1,751
1,762
   
Common Stock
0
1
1
1
--
1
1
1
1
1
1
--
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-170
-305
-190
-149
-447
-478
-664
-673
-753
-822
-887
-767
-822
-837
-876
-887
Accumulated other comprehensive income (loss)
12
16
3
-7
-46
-30
-20
-60
-67
-40
-39
-70
-40
-40
-39
-39
Additional Paid-In Capital
215
239
245
254
272
331
343
350
355
364
370
364
364
365
365
370
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
57
-50
58
99
-221
-177
-341
-382
-464
-497
-556
-473
-497
-512
-549
-556
Total Equity to Total Asset
0.05
-0.05
0.06
0.05
-0.14
-0.12
-0.24
-0.28
-0.39
-0.41
-0.46
-0.38
-0.41
-0.42
-0.46
-0.46
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
-20
-135
115
41
-298
-31
-186
-9
-80
--
-65
27
--
-16
-39
-11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-20
-135
115
41
-298
-31
-186
-9
-81
-86
-126
13
-59
-17
-39
-11
Depreciation, Depletion and Amortization
54
48
41
66
74
66
64
64
61
60
65
14
16
16
17
16
  Change In Receivables
-27
0
-5
-6
70
22
3
-7
27
-32
-24
-27
-16
7
-5
-10
  Change In Inventory
-18
-0
3
1
5
33
-2
21
-1
-41
-16
-11
-14
-11
11
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
-59
-16
-9
-3
-20
-18
12
-13
70
22
46
18
3
-11
13
Change In Working Capital
-11
-48
-50
-60
69
27
1
-13
-32
-17
-44
-2
-10
-8
-33
8
Change In DeferredTax
-13
36
-25
9
-24
-18
-49
12
-2
-29
-23
-11
-22
-1
-0
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
28
61
-58
34
390
27
229
26
106
99
132
-6
85
5
34
8
Cash Flow from Operations
38
-39
23
88
210
72
59
80
52
28
3
8
10
-5
-22
20
   
Purchase Of Property, Plant, Equipment
-26
-28
-20
-32
-49
-25
-18
-16
-21
-29
-34
-7
-6
-9
-8
-11
Sale Of Property, Plant, Equipment
3
4
11
9
18
15
4
11
8
8
2
0
0
0
0
2
Purchase Of Business
--
--
--
--
-51
-3
-41
-60
-1
-33
-28
-28
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-0
-2
-2
--
--
-2
--
--
Sale Of Investment
--
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
6
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
-2
211
74
--
--
-1
-1
40
45
48
43
3
1
1
--
Cash Flow from Investing
-36
-26
152
-579
-82
-10
-56
-65
32
-7
-29
8
-3
-10
-6
-10
   
Issuance of Stock
0
68
2
0
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-0
-2
-1
-1
-2
-2
-1
-1
-1
-1
-0
-0
-0
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
21
-3
-137
511
-49
-53
60
-45
-53
-1
65
-18
-4
18
59
-8
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-23
--
-29
-14
-83
-7
-22
-2
-39
-15
-36
-1
-0
-2
-33
-1
Cash Flow from Financing
-2
65
-165
496
-133
-62
36
-48
-93
-18
28
-19
-5
15
26
-9
   
Net Change in Cash
0
0
10
5
-5
0
39
-32
-10
3
3
-3
3
0
-2
2
Capital Expenditure
-26
-28
-20
-32
-49
-25
-18
-16
-21
-29
-34
-7
-6
-9
-8
-11
Free Cash Flow
12
-67
3
57
161
47
40
65
32
-1
-31
1
4
-14
-30
9
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 CVO and found 2 Severe Warning Signs, 0 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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