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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.30  0.00 
EBITDA Growth (%) 0.00  10.80  -10.20 
EBIT Growth (%) 0.00  0.00  0.80 
EPS without NRI Growth (%) 0.00  33.80  -64.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  20.10  -56.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.01
6.79
17.38
8.59
31.72
40.27
9.46
11.12
3.97
--
3.51
3.79
3.82
EBITDA per Share ($)
1.79
2.54
8.86
2.13
5.60
6.97
8.19
2.89
0.93
--
1.08
0.96
0.85
EBIT per Share ($)
0.84
0.81
2.41
-0.80
2.09
2.92
6.23
1.31
0.62
--
0.41
0.41
0.49
Earnings per Share (diluted) ($)
--
-0.45
1.83
0.09
1.46
1.05
2.44
0.19
0.52
--
0.18
0.03
-0.01
eps without NRI ($)
0.21
-0.46
1.83
0.09
1.46
1.05
2.36
0.19
0.52
--
0.18
0.03
-0.01
Free Cashflow per Share ($)
-0.57
-0.30
-0.75
-3.37
0.57
0.08
-0.38
0.55
--
0.27
0.08
-0.01
0.21
Dividends Per Share
--
--
--
--
--
0.28
0.25
0.47
0.32
--
--
0.16
--
Book Value Per Share ($)
1.77
3.57
4.90
8.89
8.68
10.17
11.45
9.40
21.63
--
9.54
9.83
9.40
Tangible Book per share ($)
1.77
-0.12
-1.16
4.97
0.77
1.50
8.43
-6.77
5.36
--
-6.48
-6.94
-6.77
Month End Stock Price ($)
--
--
--
13.26
9.43
12.90
14.85
7.55
15.37
13.72
11.40
13.56
10.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
-18.97
34.02
1.34
18.14
11.14
22.40
3.18
9.45
--
18.77
2.65
1.35
Return on Assets %
--
-3.99
6.00
0.39
5.45
2.73
6.41
0.87
4.55
--
3.95
0.55
0.28
Return on Invested Capital %
--
15.27
12.41
-1.67
11.13
8.98
22.53
7.14
5.29
--
12.38
8.67
11.72
Return on Capital - Joel Greenblatt %
--
21.39
17.30
-6.97
17.36
16.98
52.29
53.24
96.31
--
111.60
53.30
60.40
Debt to Equity
--
1.79
2.91
0.65
1.42
1.59
0.37
1.29
0.65
--
1.50
1.22
1.29
   
Gross Margin %
29.15
27.39
29.05
9.77
13.46
16.13
19.01
30.02
29.64
--
29.50
31.21
29.33
Operating Margin %
13.97
11.90
13.87
-9.26
6.57
7.24
65.86
11.69
15.54
--
11.56
10.69
12.82
Net Margin %
3.52
-6.64
10.52
1.11
4.60
2.61
25.78
2.95
13.02
--
6.53
1.73
0.87
   
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.26
0.24
0.35
0.20
0.47
--
0.21
0.21
0.20
LT Debt to Total Asset
--
0.37
0.41
0.24
0.31
0.33
0.13
0.23
0.31
--
0.28
0.23
0.23
   
Asset Turnover
--
0.60
0.57
0.35
1.18
1.05
0.25
0.29
0.09
--
0.15
0.08
0.08
Dividend Payout Ratio
--
--
--
--
--
0.27
0.10
0.84
0.62
--
--
5.78
--
   
Days Sales Outstanding
--
33.87
12.00
31.06
18.24
12.02
18.59
46.29
37.37
--
36.79
35.75
33.70
Days Accounts Payable
--
44.26
17.14
31.04
15.66
13.46
9.41
75.57
--
--
49.53
54.75
54.48
Days Inventory
--
70.92
66.01
79.16
16.78
14.92
43.31
18.46
15.39
--
8.09
16.62
17.62
Cash Conversion Cycle
--
60.53
60.87
79.18
19.36
13.48
52.49
-10.82
52.76
--
-4.65
-2.38
-3.16
Inventory Turnover
--
5.15
5.53
4.61
21.75
24.46
8.43
19.77
5.93
--
11.28
5.49
5.18
COGS to Revenue
0.71
0.73
0.71
0.90
0.87
0.84
0.81
0.70
0.70
--
0.70
0.69
0.71
Inventory to Revenue
--
0.14
0.13
0.20
0.04
0.03
0.10
0.04
0.12
--
0.06
0.13
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
632
1,076
1,681
1,502
8,587
10,901
2,542
2,943
1,075
--
928
1,004
1,010
Cost of Goods Sold
448
781
1,193
1,356
7,431
9,143
2,059
2,059
757
--
654
691
714
Gross Profit
184
295
488
147
1,156
1,758
483
884
319
--
274
313
296
Gross Margin %
29.15
27.39
29.05
9.77
13.46
16.13
19.01
30.02
29.64
--
29.50
31.21
29.33
   
Selling, General, & Admin. Expense
96
167
255
286
764
948
330
494
166
--
152
177
165
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
--
-172
20
-1,521
46
-14
--
14
30
2
Operating Income
88
128
233
-139
564
789
1,674
344
167
--
107
107
130
Operating Margin %
13.97
11.90
13.87
-9.26
6.57
7.24
65.86
11.69
15.54
--
11.56
10.69
12.82
   
Interest Income
75
183
19
277
54
38
123
45
21
--
7
16
22
Interest Expense
-114
-405
-130
-159
-312
-354
-309
-284
-60
--
-67
-104
-113
Other Income (Minority Interest)
-0
-3
-173
22
-211
-179
-559
-165
--
--
-64
-65
-37
Pre-Tax Income
34
-100
539
-25
843
713
1,746
263
193
--
150
74
39
Tax Provision
-15
29
-189
20
-237
-250
-568
-11
-53
--
-26
8
7
Tax Rate %
43.06
29.28
35.06
79.20
28.11
35.06
32.51
4.13
27.35
--
17.08
-10.76
-17.45
Net Income (Continuing Operations)
23
-69
177
-5
606
463
1,179
252
140
--
124
82
46
Net Income (Discontinued Operations)
--
--
--
--
--
--
36
--
--
--
--
--
--
Net Income
22
-71
177
17
395
284
655
87
140
--
61
17
9
Net Margin %
3.52
-6.64
10.52
1.11
4.60
2.61
25.78
2.95
13.02
--
6.53
1.73
0.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
-0.45
1.83
0.09
1.46
1.05
2.44
0.33
0.52
--
0.23
0.07
0.03
EPS (Diluted)
--
-0.45
1.83
0.09
1.46
1.05
2.44
0.19
0.52
--
0.18
0.03
-0.01
Shares Outstanding (Diluted)
105.3
158.4
96.7
174.9
270.7
270.7
268.7
264.7
270.7
270.7
264.7
264.7
264.7
   
Depreciation, Depletion and Amortization
41
97
188
238
361
820
145
406
--
187
69
76
74
EBITDA
189
402
857
372
1,516
1,888
2,200
766
252
--
286
254
225
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
13
29
317
69
622
768
577
569
531
--
647
599
569
  Marketable Securities
2
362
282
1,022
130
--
--
87
47
--
52
87
87
Cash, Cash Equivalents, Marketable Securities
15
390
599
1,091
622
768
577
656
578
--
699
686
656
Accounts Receivable
--
100
55
128
429
359
130
373
440
--
374
394
373
  Inventories, Raw Materials & Components
--
--
--
--
250
344
34
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-14
-12
-0
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
16
--
107
73
79
--
--
--
--
--
--
  Inventories, Other
47
86
232
202
356
321
342
60
57
--
50
61
60
Total Inventories
120
184
248
340
343
405
84
140
129
--
116
136
140
Other Current Assets
-135
268
239
318
509
569
267
466
321
--
366
409
466
Total Current Assets
--
942
1,141
1,877
1,903
2,101
1,058
1,635
1,468
--
1,555
1,625
1,635
   
  Land And Improvements
--
--
158
264
583
762
562
215
--
--
205
214
215
  Buildings And Improvements
--
--
188
130
523
677
596
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
978
1,414
2,222
3,508
365
204
--
--
367
402
204
  Construction In Progress
--
--
130
375
789
736
106
104
--
--
100
102
104
Gross Property, Plant and Equipment
394
989
1,828
3,061
4,541
6,406
1,059
728
--
--
689
735
728
  Accumulated Depreciation
--
--
-633
-1,028
-1,117
-1,590
-136
-146
--
--
-131
-145
-146
Property, Plant and Equipment
394
989
1,196
2,033
3,424
4,816
923
582
552
--
558
591
582
Intangible Assets
--
585
587
885
2,142
2,347
819
4,377
4,405
--
4,336
4,540
4,377
Other Long Term Assets
548
124
334
513
1,724
2,331
6,038
5,947
5,954
--
5,810
6,109
5,947
Total Assets
942
2,641
3,258
5,308
9,192
11,595
8,838
12,541
12,379
--
12,259
12,865
12,541
   
  Accounts Payable
--
95
56
115
319
337
53
426
--
--
355
415
426
  Total Tax Payable
--
39
--
63
121
148
78
88
--
--
91
84
88
  Other Accrued Expense
--
0
--
48
113
179
97
101
419
--
128
94
101
Accounts Payable & Accrued Expense
--
134
56
227
553
664
228
615
419
--
573
592
615
Current Portion of Long-Term Debt
--
46
36
38
470
578
47
348
--
--
377
276
348
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
204
210
182
97
145
195
62
73
276
--
71
94
73
Total Current Liabilities
204
390
275
362
1,168
1,437
336
1,037
695
--
1,021
963
1,037
   
Long-Term Debt
--
965
1,344
1,259
2,876
3,787
1,111
2,921
3,806
--
3,487
2,976
2,921
Debt to Equity
--
1.79
2.91
0.65
1.42
1.59
0.37
1.29
0.65
--
1.50
1.22
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
15
21
152
--
--
148
157
152
  NonCurrent Deferred Liabilities
--
80
--
103
628
912
727
693
--
--
739
749
693
Other Long-Term Liabilities
552
640
1,165
1,575
2,171
2,692
3,543
5,194
2,023
--
4,282
5,359
5,194
Total Liabilities
756
2,075
2,783
3,298
6,843
8,842
5,738
9,997
6,524
--
9,678
10,205
9,997
   
Common Stock
--
515
1
2
3
3
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
82
99
300
536
1,072
960
--
--
980
995
960
Accumulated other comprehensive income (loss)
--
38
37
173
168
--
-98
-61
--
--
-49
-42
-61
Additional Paid-In Capital
--
158
354
1,736
1,946
4,611
2,124
1,642
--
--
1,649
1,705
1,642
Treasury Stock
--
--
--
--
--
-19
--
--
--
--
--
--
--
Total Equity
187
566
474
2,011
2,349
2,752
3,100
2,544
5,856
--
2,581
2,660
2,544
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.26
0.24
0.35
0.20
0.47
--
0.21
0.21
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
22
-71
177
17
334
758
1,221
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
22
-71
177
17
334
758
1,221
--
--
--
--
--
--
Depreciation, Depletion and Amortization
41
97
188
238
361
820
145
406
--
187
69
76
74
  Change In Receivables
-18
-35
48
-102
-19
69
-112
-182
--
-114
-25
-16
-28
  Change In Inventory
-20
30
-54
-32
231
51
-207
-19
--
-12
18
-15
-10
  Change In Prepaid Assets
-2
-10
--
-8
37
10
-58
2
--
2
--
--
--
  Change In Payables And Accrued Expense
14
28
-43
14
17
-20
58
81
--
24
-36
64
30
Change In Working Capital
--
--
-343
-93
88
-25
34
-379
--
-179
-110
-55
-34
Change In DeferredTax
--
--
--
-53
193
323
536
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
5
2
6
6
--
3
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-56
59
263
-51
237
-474
-1,580
859
--
479
145
94
141
Cash Flow from Operations
7
84
284
58
1,218
1,404
363
893
--
489
105
116
182
   
Purchase Of Property, Plant, Equipment
-68
-133
-357
-648
-1,063
-1,383
-466
-745
--
-416
-83
-119
-127
Sale Of Property, Plant, Equipment
--
--
--
--
6
29
37
28
--
28
0
0
0
Purchase Of Business
-8
-256
--
-103
-9
-95
-81
--
--
--
--
--
--
Sale Of Business
--
--
--
--
65
--
--
24
--
24
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-220
-39
--
-34
--
-3
-3
Sale Of Investment
--
--
97
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-2
--
--
--
--
--
--
Cash Flow from Investing
-62
-810
-252
-1,452
-1,364
-1,898
-657
-424
--
-223
-1
-121
-79
   
Issuance of Stock
23
376
3
1,127
--
2
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-9
-82
-30
--
-30
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
872
--
--
--
894
-23
Net Issuance of Debt
--
--
220
-377
181
451
476
-1,173
--
-165
-97
-840
-70
Cash Flow for Dividends
-1
--
--
-45
--
-117
-186
-269
--
-134
--
-122
-13
Other Financing
11
336
0
327
-3
264
-54
30
--
42
-11
-2
2
Cash Flow from Financing
33
712
223
1,031
178
592
154
-570
--
-287
-108
-69
-105
   
Net Change in Cash
-9
16
288
-250
-38
98
-140
-100
--
-20
-4
-74
-2
Capital Expenditure
-68
-133
-357
-648
-1,063
-1,383
-466
-745
--
-416
-83
-119
-127
Free Cash Flow
-60
-48
-72
-590
156
21
-103
148
--
73
22
-3
55
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 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
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
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
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 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
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/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CZZ and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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