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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.00  -7.60  -4.30 
EBITDA Growth (%) -12.20  -4.40  37.10 
EBIT Growth (%) -20.10  -0.70  30.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.80  0.80  -9.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.41
19.78
19.95
23.18
17.34
14.42
11.46
9.73
10.60
9.94
10.93
3.31
1.62
2.81
3.24
3.26
EBITDA per Share ($)
3.49
5.20
4.98
5.70
0.55
2.13
1.45
1.11
1.65
1.57
1.21
0.34
0.11
0.19
0.51
0.40
EBIT per Share ($)
2.37
3.21
3.22
3.18
2.00
1.15
0.28
0.34
0.62
0.74
0.99
0.30
0.09
0.18
0.40
0.32
Earnings per Share (diluted) ($)
1.61
2.61
2.81
2.56
0.18
0.10
-0.91
-1.49
-0.76
-0.64
-0.43
-0.13
-0.17
-0.23
0.05
-0.08
eps without NRI ($)
1.61
2.61
2.60
2.56
0.18
0.42
-0.92
-1.51
-0.76
-0.66
-0.45
-0.13
-0.18
-0.23
0.05
-0.08
Free Cashflow per Share ($)
2.27
3.44
2.72
2.20
1.60
2.05
0.13
0.17
--
-0.22
--
--
-0.14
--
-0.23
--
Dividends Per Share
0.41
0.48
0.59
0.63
0.54
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.31
11.03
13.79
15.99
13.43
14.79
13.37
9.56
9.65
8.63
8.13
9.08
8.63
7.96
8.18
8.13
Tangible Book per share ($)
4.10
5.36
7.83
-3.11
-2.39
-1.43
-0.81
-2.09
-2.18
-2.69
8.13
9.08
-2.69
7.96
-2.26
8.13
Month End Stock Price ($)
14.39
23.45
26.78
20.43
7.22
9.72
9.16
4.79
9.13
11.38
10.26
10.75
11.38
12.14
13.23
13.02
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 %
19.41
24.88
20.13
17.30
1.16
0.71
-6.74
-13.36
-8.39
-7.85
-5.58
-5.78
-9.75
-11.49
2.94
-4.07
Return on Assets %
8.17
9.91
8.02
6.03
0.35
0.24
-2.51
-4.45
-2.44
-2.21
-1.54
-1.69
-2.73
-3.11
0.81
-1.13
Return on Capital - Joel Greenblatt %
20.19
19.75
16.67
14.18
8.68
6.11
1.83
2.69
5.33
6.93
8.77
8.91
5.38
5.90
13.26
10.51
Debt to Equity
0.76
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
1.36
1.30
1.43
--
1.59
1.36
   
Gross Margin %
43.71
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
31.51
32.27
32.17
27.45
32.05
33.86
Operating Margin %
22.73
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
8.66
8.94
5.46
6.40
12.47
9.80
Net Margin %
16.03
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
-3.68
-3.87
-6.60
-8.16
1.83
-2.56
   
Total Equity to Total Asset
0.45
0.37
0.43
0.30
0.31
0.37
0.38
0.29
0.30
0.27
0.28
0.29
0.27
0.27
0.28
0.28
LT Debt to Total Asset
0.28
0.31
0.21
0.33
0.26
0.35
0.38
0.44
0.37
0.38
0.37
0.38
0.38
--
0.43
0.37
   
Asset Turnover
0.51
0.72
0.62
0.55
0.35
0.34
0.33
0.34
0.40
0.40
0.42
0.11
0.10
0.10
0.11
0.11
Dividend Payout Ratio
0.26
0.18
0.21
0.25
3.04
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
18.34
48.80
38.30
37.45
41.18
41.93
58.18
50.37
43.90
48.45
51.36
49.48
46.86
53.76
60.72
48.95
Days Accounts Payable
40.73
68.78
62.82
54.77
49.26
47.55
53.35
54.06
53.99
60.13
58.18
--
59.06
--
55.75
--
Days Inventory
46.73
31.77
36.50
37.62
53.92
49.04
45.83
46.82
43.38
45.57
44.70
42.31
44.76
46.01
43.47
45.02
Cash Conversion Cycle
24.34
11.79
11.98
20.30
45.84
43.42
50.66
43.13
33.29
33.89
37.88
91.79
32.56
99.77
48.44
93.97
Inventory Turnover
7.81
11.49
10.00
9.70
6.77
7.44
7.96
7.80
8.41
8.01
8.17
2.16
2.04
1.98
2.10
2.03
COGS to Revenue
0.56
0.61
0.64
0.67
0.68
0.71
0.72
0.72
0.70
0.69
0.68
0.68
0.68
0.73
0.68
0.66
Inventory to Revenue
0.07
0.05
0.06
0.07
0.10
0.10
0.09
0.09
0.08
0.09
0.08
0.31
0.33
0.37
0.32
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
8,479
16,704
18,148
21,810
16,819
15,379
14,337
13,785
15,316
15,039
15,769
4,030
3,887
3,598
4,147
4,136
Cost of Goods Sold
4,771
10,109
11,585
14,533
11,475
10,859
10,318
9,885
10,782
10,359
10,801
2,730
2,637
2,610
2,818
2,736
Gross Profit
3,706
6,597
6,564
7,278
5,344
4,519
4,019
3,900
4,534
4,680
4,968
1,300
1,251
988
1,329
1,401
Gross Margin %
43.71
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
31.51
32.27
32.17
27.45
32.05
33.86
   
Selling, General, & Admin. Expense
1,811
3,884
3,635
4,288
3,400
3,288
3,153
3,024
3,213
3,181
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-32
2
0
--
0
-0
511
396
427
377
3,603
940
1,038
757
812
995
Operating Income
1,927
2,711
2,929
2,990
1,944
1,232
355
480
895
1,122
1,365
360
212
230
517
405
Operating Margin %
22.73
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
8.66
8.94
5.46
6.40
12.47
9.80
   
Interest Income
25
43
46
80
38
30
35
--
48
33
29
7
9
8
6
6
Interest Expense
-387
-573
-491
-812
-760
-1,051
-1,191
-1,207
-1,439
-1,532
-1,681
-408
-413
-408
-434
-426
Other Income (Minority Interest)
-22
-60
-109
-77
-3
-19
-4
-2
-51
-94
-102
-29
-21
-17
-22
-42
Pre-Tax Income
1,562
2,632
2,851
2,925
-1,697
-361
-917
-912
-412
-261
-23
11
-157
-168
220
83
Tax Provision
-191
-366
-483
-442
1,714
821
-167
-886
-470
-477
-455
-138
-78
-109
-123
-146
Tax Rate %
12.24
13.89
16.95
15.10
100.99
227.67
-18.25
-97.19
-114.13
-182.59
-2,022.82
1,205.40
-49.46
-64.61
55.62
176.88
Net Income (Continuing Operations)
1,360
2,302
2,365
2,406
17
461
-1,084
-1,798
-881
-739
-478
-126
-235
-277
98
-64
Net Income (Discontinued Operations)
--
--
--
--
156
-332
--
--
--
--
--
--
--
--
--
--
Net Income
1,360
2,302
2,365
2,406
170
110
-1,088
-1,799
-933
-833
-580
-156
-256
-293
76
-106
Net Margin %
16.03
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
-3.68
-3.87
-6.60
-8.16
1.83
-2.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.63
2.64
2.81
2.56
0.18
0.10
-0.91
-1.49
-0.76
-0.64
-0.43
-0.13
-0.17
-0.23
0.05
-0.08
EPS (Diluted)
1.61
2.61
2.81
2.56
0.18
0.10
-0.91
-1.49
-0.76
-0.64
-0.43
-0.13
-0.17
-0.23
0.05
-0.08
Shares Outstanding (Diluted)
814.3
844.4
909.6
940.9
969.9
1,066.7
1,250.7
1,417.4
1,444.8
1,512.7
1,266.9
1,217.2
2,404.1
1,278.5
1,278.5
1,266.9
   
Depreciation, Depletion and Amortization
892
1,190
1,185
1,627
1,468
1,579
1,542
1,273
1,361
1,111
1,664
--
1,111
--
553
--
EBITDA
2,841
4,395
4,528
5,365
531
2,269
1,816
1,568
2,388
2,382
1,658
419
256
240
655
508
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
144
363
1,219
551
770
878
295
1,171
970
1,166
1,018
898
1,166
836
736
1,018
  Marketable Securities
196
293
352
248
191
218
379
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
340
655
1,571
799
961
1,097
674
1,171
970
1,166
1,018
898
1,166
836
736
1,018
Accounts Receivable
426
2,233
1,904
2,238
1,897
1,767
2,285
1,902
1,842
1,996
2,219
2,185
1,996
2,120
2,760
2,219
  Inventories, Raw Materials & Components
60
573
536
755
803
705
614
620
583
600
--
--
600
--
--
--
  Inventories, Work In Process
143
176
196
329
277
249
219
189
219
217
--
--
217
--
--
--
  Inventories, Inventories Adjustments
--
-51
-48
-51
-40
-37
-41
-32
-46
-37
--
--
-37
--
--
--
  Inventories, Finished Goods
149
342
398
672
541
420
463
505
461
473
--
--
473
--
--
--
  Inventories, Other
277
91
104
105
-0
0
--
-0
64
53
101
98
53
101
105
101
Total Inventories
629
1,131
1,186
1,809
1,581
1,337
1,255
1,282
1,281
1,306
1,341
1,281
1,306
1,327
1,358
1,341
Other Current Assets
546
523
470
797
643
214
190
669
827
839
842
876
839
869
332
842
Total Current Assets
1,942
4,543
5,132
5,644
5,083
4,414
4,404
5,023
4,920
5,307
5,421
5,241
5,307
5,152
5,186
5,421
   
  Land And Improvements
4,931
4,155
4,382
7,830
6,134
6,497
6,146
5,455
5,956
5,797
5,829
--
5,797
--
5,829
--
  Buildings And Improvements
--
4,936
5,121
5,991
4,996
5,076
5,116
2,832
3,134
3,192
3,188
--
3,192
--
3,188
--
  Machinery, Furniture, Equipment
13,879
18,617
18,498
22,614
19,418
19,732
19,393
11,991
13,736
13,828
14,071
--
13,828
--
14,071
--
  Construction In Progress
319
542
878
1,960
1,316
1,433
1,029
945
1,110
985
1,010
--
985
--
1,010
--
Gross Property, Plant and Equipment
19,130
28,251
28,884
38,396
31,865
32,739
31,684
21,223
23,936
23,802
24,097
--
23,802
--
24,097
--
  Accumulated Depreciation
-9,563
-11,306
-11,784
-14,235
-11,720
-12,612
-13,003
-4,257
-7,373
-7,990
-8,549
--
-7,990
--
-8,549
--
Property, Plant and Equipment
9,567
16,945
17,101
24,162
20,145
20,126
18,681
16,966
16,562
15,812
15,076
15,766
15,812
15,429
15,549
15,076
Intangible Assets
3,952
5,508
5,530
17,957
16,739
18,233
16,618
13,725
13,447
13,447
13,349
--
13,447
--
13,349
--
Other Long Term Assets
1,835
2,185
2,043
2,214
4,514
2,499
1,870
3,607
2,288
3,568
17,010
16,095
3,568
16,883
3,563
17,010
Total Assets
17,296
29,180
29,806
49,977
46,480
45,272
41,574
39,321
37,217
38,135
37,507
37,102
38,135
37,465
37,646
37,507
   
  Accounts Payable
532
1,905
1,994
2,181
1,549
1,415
1,508
1,464
1,595
1,707
1,722
--
1,707
--
1,722
--
  Total Tax Payable
--
--
--
--
--
--
--
820
524
752
587
--
752
--
587
--
  Other Accrued Expense
--
--
--
--
2,286
1,808
2,476
1,501
560
445
409
--
445
--
409
--
Accounts Payable & Accrued Expense
532
1,905
1,994
2,181
3,835
3,222
3,984
3,786
2,679
2,904
2,718
--
2,904
--
2,718
--
Current Portion of Long-Term Debt
1,039
1,299
1,245
3,341
7,101
575
455
899
46
304
512
--
304
--
512
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
128
159
128
--
159
--
128
--
Other Current Liabilities
829
1,282
1,173
2,163
448
29
9
--
1,329
1,211
5,024
4,632
1,211
5,256
1,367
5,024
Total Current Liabilities
2,401
4,485
4,412
7,684
11,384
3,826
4,449
4,685
4,181
4,578
5,024
4,632
4,578
5,256
4,725
5,024
   
Long-Term Debt
4,863
9,035
6,255
16,649
12,134
15,841
15,915
17,204
13,800
14,375
14,046
13,984
14,375
--
16,142
14,046
Debt to Equity
0.76
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
1.36
1.30
1.43
--
1.59
1.36
  Capital Lease Obligation
--
--
--
--
--
--
--
2,409
2,558
--
131
--
--
--
131
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,146
2,658
2,557
4,636
2,836
2,538
1,384
1,275
1,000
1,408
1,461
--
1,408
--
1,461
--
Other Long-Term Liabilities
1,095
2,289
3,794
5,971
5,914
6,438
4,154
4,898
7,265
7,521
8,135
7,698
7,521
22,031
4,857
8,135
Total Liabilities
9,504
18,467
17,018
34,940
32,267
28,644
25,902
28,062
26,246
27,882
27,205
26,314
27,882
27,287
27,184
27,205
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,601
13,818
15,348
18,454
6,535
6,412
5,107
1,950
821
2,260
1,454
--
2,260
--
1,454
--
Accumulated other comprehensive income (loss)
-5,829
-6,058
-6,080
-9,051
--
7,681
8,441
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,693
4,992
5,410
6,220
5,537
321
333
8,235
9,177
6,837
7,917
--
6,837
--
7,917
--
Treasury Stock
--
-2,040
-1,888
-587
-474
-15
-18
--
--
--
--
--
--
--
--
--
Total Equity
7,792
10,713
12,788
15,037
14,213
16,628
15,672
11,260
10,971
10,252
10,302
10,788
10,252
10,177
10,462
10,302
Total Equity to Total Asset
0.45
0.37
0.43
0.30
0.31
0.37
0.38
0.29
0.30
0.27
0.28
0.29
0.27
0.27
0.28
0.28
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
1,360
2,302
2,365
2,406
173
128
-1,084
-1,798
-881
-739
-922
--
-739
--
-183
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,360
2,302
2,365
2,406
17
461
-1,084
-1,798
-881
-739
-922
--
-739
--
-183
--
Depreciation, Depletion and Amortization
892
1,190
1,185
1,627
1,468
1,579
1,542
1,273
1,361
1,111
1,664
--
1,111
--
553
--
  Change In Receivables
38
-189
321
301
352
314
-190
-66
74
-248
-529
--
-248
--
-282
--
  Change In Inventory
-14
162
-89
-110
-47
304
-12
-42
110
-47
-90
--
-47
--
-43
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
15
188
255
-52
-208
-820
151
55
-342
-19
-55
--
-19
--
-36
--
Change In Working Capital
-221
-36
279
158
97
-202
-50
-53
-159
-314
-675
--
-314
--
-361
--
Change In DeferredTax
98
115
106
-39
-1,714
-821
167
886
470
477
710
--
477
--
233
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
171
188
125
52
3,208
1,685
-36
162
-327
-439
-948
--
-439
--
-510
--
Cash Flow from Operations
2,299
3,759
4,061
4,204
3,076
2,702
539
471
462
98
-171
--
98
--
-269
--
   
Purchase Of Property, Plant, Equipment
-452
-856
-1,587
-2,136
-1,529
-517
-381
-232
-435
-428
-458
--
-428
--
-30
--
Sale Of Property, Plant, Equipment
145
1,055
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-351
-151
-693
-1,363
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
127
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-147
-656
9
-68
-34
-92
-122
--
-92
--
-30
--
Cash From Discontinued Investing Activities
--
--
--
--
-102
-38
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,564
-4,198
-2,036
-17,123
-1,090
444
-151
-108
-199
-415
-507
--
-415
--
-92
--
   
Issuance of Stock
404
446
693
604
--
1,862
0
1
967
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-380
1,376
-2,652
12,077
-269
-2,784
-776
414
-1,340
456
263
--
456
--
-193
--
Cash Flow for Dividends
-403
-499
-528
-612
-16
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-325
-603
1,390
-56
-1,480
-1,966
27
-83
-19
-206
-11
--
-206
--
195
--
Cash Flow from Financing
-705
720
-1,097
12,013
-1,766
-2,888
-749
332
-391
250
252
--
250
--
2
--
   
Net Change in Cash
31
281
929
-906
220
258
-361
694
-128
-67
-426
--
-67
--
-359
--
Capital Expenditure
-452
-856
-1,587
-2,136
-1,529
-517
-381
-232
-460
-428
--
--
-428
--
-30
--
Free Cash Flow
1,847
2,903
2,474
2,068
1,547
2,184
157
239
2
-331
--
--
-331
--
-299
--
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
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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 CX and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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