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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  48.20  -67.90 
EBITDA Growth (%) 0.00  20.50  -7.50 
EBIT Growth (%) 0.00  0.00  -29.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -70.20 
Book Value Growth (%) 0.00  33.60  -57.60 

*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 Dec14
Preliminary
TTM
Preliminary
Sep13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
6.01
6.79
17.38
8.59
30.81
40.27
49.96
12.96
14.40
3.97
3.51
3.79
3.82
3.28
EBITDA per Share ($)
1.79
2.54
8.86
2.17
5.21
5.60
10.35
3.37
3.58
0.93
1.08
0.96
0.85
0.69
EBIT per Share ($)
0.84
0.81
2.41
-0.80
1.18
2.92
2.06
1.54
1.72
0.62
0.41
0.41
0.49
0.41
Earnings per Share (diluted) ($)
--
-0.45
1.83
0.09
1.46
1.05
2.44
0.22
0.15
0.52
0.18
0.03
-0.01
-0.04
eps without NRI ($)
0.21
-0.46
1.83
0.09
1.46
1.05
2.36
0.22
0.15
0.52
0.18
0.03
-0.01
-0.04
Free Cashflow per Share ($)
-0.57
-0.30
-0.75
-3.37
-1.01
0.08
0.76
0.08
0.11
--
0.08
-0.01
0.21
-0.17
Dividends Per Share
--
--
--
--
--
0.28
0.25
0.26
0.29
0.32
--
0.16
--
0.13
Book Value Per Share ($)
1.77
3.57
2.42
8.89
8.72
10.17
11.48
8.17
8.17
21.63
9.54
9.83
9.40
8.17
Tangible Book per share ($)
1.77
-0.12
-0.57
4.97
1.41
1.50
1.33
-6.21
-6.21
5.36
-6.48
-6.94
-6.77
-6.21
Month End Stock Price ($)
--
--
--
13.26
9.43
12.90
14.85
--
7.48
15.37
11.40
13.56
10.76
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Dec14
Preliminary
TTM
Preliminary
Sep13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
--
-18.97
34.02
1.34
15.29
11.12
22.46
2.43
2.39
9.45
5.74
2.65
1.35
-1.85
Return on Assets %
--
-3.99
6.00
0.39
4.65
2.75
5.50
0.55
0.62
4.55
1.97
0.55
0.28
-0.37
Return on Invested Capital %
--
15.27
12.41
-1.67
6.48
8.98
6.44
7.76
7.41
5.29
4.80
8.67
11.72
6.78
Return on Capital - Joel Greenblatt %
--
21.39
17.30
-6.97
8.53
15.32
10.51
14.06
59.86
96.31
56.59
53.30
60.40
60.92
Debt to Equity
--
1.79
2.91
0.65
1.42
1.59
0.93
1.46
1.46
0.65
1.50
1.22
1.29
1.46
   
Gross Margin %
29.15
27.39
29.05
9.77
12.80
16.13
10.92
29.23
29.32
29.64
29.50
31.21
29.33
26.93
Operating Margin %
13.97
11.90
13.87
-9.26
3.84
7.24
4.13
11.89
11.86
15.54
11.56
10.69
12.82
12.41
Net Margin %
3.52
-6.64
10.52
1.11
4.01
2.61
4.90
1.89
1.98
13.02
6.53
1.73
0.87
-1.27
   
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.26
0.24
0.25
0.20
0.20
0.47
0.21
0.21
0.20
0.20
LT Debt to Total Asset
--
0.37
0.41
0.24
0.32
0.33
0.21
0.25
0.25
0.31
0.28
0.23
0.23
0.25
   
Asset Turnover
--
0.60
0.57
0.35
1.16
1.06
1.12
0.29
0.31
0.09
0.08
0.08
0.08
0.07
Dividend Payout Ratio
--
--
--
--
--
0.27
0.10
1.20
0.84
0.62
--
5.78
--
--
   
Days Sales Outstanding
--
33.87
12.00
31.06
18.96
12.02
14.60
34.84
31.35
37.37
36.79
35.75
33.70
34.37
Days Accounts Payable
--
44.26
17.14
31.04
16.17
13.46
10.31
63.31
57.04
--
49.53
54.75
54.48
60.48
Days Inventory
--
70.92
66.01
79.16
23.38
19.89
12.53
41.40
17.74
15.39
17.09
16.62
17.62
19.67
Cash Conversion Cycle
--
60.53
60.87
79.18
26.17
18.45
16.82
12.93
-7.95
52.76
4.35
-2.38
-3.16
-6.44
Inventory Turnover
--
5.15
5.53
4.61
15.61
18.35
29.12
8.82
20.58
5.93
5.34
5.49
5.18
4.64
COGS to Revenue
0.71
0.73
0.71
0.90
0.87
0.84
0.89
0.71
0.71
0.70
0.70
0.69
0.71
0.73
Inventory to Revenue
--
0.14
0.13
0.20
0.06
0.05
0.03
0.08
0.03
0.12
0.13
0.13
0.14
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Dec14
Preliminary
TTM
Preliminary
Sep13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
632
1,076
1,681
1,502
8,341
10,901
13,424
3,430
3,812
1,075
928
1,004
1,010
869
Cost of Goods Sold
448
781
1,193
1,356
7,274
9,143
11,958
2,428
2,694
757
654
691
714
635
Gross Profit
184
295
488
147
1,067
1,758
1,466
1,003
1,118
319
274
313
296
234
Gross Margin %
29.15
27.39
29.05
9.77
12.80
16.13
10.92
29.23
29.32
29.64
29.50
31.21
29.33
26.93
   
Selling, General, & Admin. Expense
96
167
255
286
747
948
993
587
651
166
152
177
165
157
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
--
0
20
-81
8
15
-14
14
30
2
-31
Operating Income
88
128
233
-139
321
789
554
408
452
167
107
107
130
108
Operating Margin %
13.97
11.90
13.87
-9.26
3.84
7.24
4.13
11.89
11.86
15.54
11.56
10.69
12.82
12.41
   
Interest Income
75
183
19
21
86
38
28
21
-1
21
7
16
22
-45
Interest Expense
-114
-405
-130
-168
-213
-354
-305
-377
-368
-60
-67
-104
-113
-85
Other Income (Expense)
-16
-5
418
261
513
240
1,562
208
211
64
103
55
0
53
   Other Income (Minority Interest)
-0
-3
-173
22
-175
-179
-563
-178
-200
--
-64
-65
-37
-35
Pre-Tax Income
34
-100
539
-25
706
713
1,840
260
294
193
150
74
39
31
Tax Provision
-15
29
-189
20
-186
-250
-619
-17
-18
-53
-26
8
7
-7
Tax Rate %
43.06
29.28
35.06
79.20
26.36
35.06
33.62
6.39
6.01
27.35
17.08
-10.76
-17.45
22.11
Net Income (Continuing Operations)
23
-69
177
17
509
463
1,221
243
276
140
124
82
46
24
Net Income (Discontinued Operations)
--
--
--
--
--
--
36
--
--
--
--
--
--
--
Net Income
22
-71
177
17
334
284
658
65
76
140
61
17
9
-11
Net Margin %
3.52
-6.64
10.52
1.11
4.01
2.61
4.90
1.89
1.98
13.02
6.53
1.73
0.87
-1.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
-0.45
1.83
0.09
1.46
1.05
2.44
0.25
0.29
0.52
0.23
0.07
0.03
-0.04
EPS (Diluted)
--
-0.45
1.83
0.09
1.46
1.05
2.44
0.22
0.15
0.52
0.18
0.03
-0.01
-0.04
Shares Outstanding (Diluted)
105.3
158.4
96.7
174.9
270.7
270.7
268.7
264.7
264.7
270.7
264.7
264.7
264.7
264.7
   
Depreciation, Depletion and Amortization
41
97
188
238
492
448
637
257
286
--
69
76
74
66
EBITDA
189
402
857
380
1,411
1,516
2,781
893
948
252
286
254
225
182
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Dec14
Preliminary
Latest Q.
Preliminary
Sep13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
13
29
317
69
628
768
922
624
624
531
647
599
569
624
  Marketable Securities
2
362
282
1,022
130
--
--
57
57
47
52
87
87
57
Cash, Cash Equivalents, Marketable Securities
15
390
599
1,091
628
768
922
681
681
578
699
686
656
681
Accounts Receivable
--
100
55
128
433
359
537
327
327
440
374
394
373
327
  Inventories, Raw Materials & Components
--
--
--
--
250
344
327
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-14
-12
-3
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
16
49
481
73
93
--
--
--
--
--
--
--
  Inventories, Other
47
86
232
291
111
321
342
51
51
57
50
61
60
51
Total Inventories
120
184
248
340
592
405
417
134
134
129
116
136
140
134
Other Current Assets
-135
268
239
318
524
569
773
207
207
321
366
409
466
207
Total Current Assets
--
942
1,141
1,877
2,177
2,101
2,648
1,349
1,349
1,468
1,555
1,625
1,635
1,349
   
  Land And Improvements
--
--
158
264
510
762
875
195
195
--
205
214
215
195
  Buildings And Improvements
--
--
188
272
584
677
596
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
978
1,414
3,020
3,508
3,559
367
367
--
367
402
204
367
  Construction In Progress
--
--
130
375
817
736
376
97
97
--
100
102
104
97
Gross Property, Plant and Equipment
394
989
1,828
3,061
6,012
6,406
5,494
673
673
--
689
735
728
673
  Accumulated Depreciation
--
--
-633
-1,028
-1,836
-1,590
-1,111
-129
-129
--
-131
-145
-146
-129
Property, Plant and Equipment
394
989
1,196
2,033
4,176
4,816
4,383
544
544
552
558
591
582
544
Intangible Assets
--
585
587
885
1,978
2,347
2,748
3,894
3,894
4,405
4,336
4,540
4,377
3,894
   Goodwill
164
488
492
778
1,372
1,628
1,634
266
266
--
303
315
301
266
Other Long Term Assets
548
124
334
513
727
2,331
2,571
5,454
5,454
5,954
5,810
6,109
5,947
5,454
Total Assets
942
2,641
3,258
5,308
9,058
11,595
12,350
11,241
11,241
12,379
12,259
12,865
12,541
11,241
   
  Accounts Payable
--
95
56
115
322
337
338
421
421
--
355
415
426
421
  Total Tax Payable
--
39
--
63
122
148
135
128
128
--
91
84
88
128
  Other Accrued Expense
--
0
--
-63
105
179
206
110
110
419
128
94
101
110
Accounts Payable & Accrued Expense
--
134
56
115
549
664
678
659
659
419
573
592
615
659
Current Portion of Long-Term Debt
--
46
36
38
474
578
301
400
400
--
377
276
348
400
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
204
210
182
208
156
195
177
65
65
276
71
94
73
65
Total Current Liabilities
204
390
275
362
1,180
1,437
1,156
1,125
1,125
695
1,021
963
1,037
1,125
   
Long-Term Debt
--
965
1,344
1,259
2,866
3,787
2,596
2,819
2,819
3,806
3,487
2,976
2,921
2,819
Debt to Equity
--
1.79
2.91
0.65
1.42
1.59
0.93
1.46
1.46
0.65
1.50
1.22
1.29
1.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
15
21
114
114
--
148
157
152
114
  NonCurrent Deferred Liabilities
--
80
--
103
412
912
1,361
658
658
--
739
749
693
658
Other Long-Term Liabilities
552
640
1,165
1,575
2,240
2,692
4,109
4,313
4,313
2,023
4,282
5,359
5,194
4,313
Total Liabilities
756
2,075
2,783
3,298
6,697
8,842
9,243
9,028
9,028
6,524
9,678
10,205
9,997
9,028
   
Common Stock
--
515
1
2
3
3
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
82
99
244
536
1,079
802
802
--
980
995
960
802
Accumulated other comprehensive income (loss)
--
38
37
173
168
--
-98
-63
-63
--
-49
-42
-61
-63
Additional Paid-In Capital
--
158
354
1,736
1,946
4,611
3
1,471
1,471
--
1,649
1,705
1,642
1,471
Treasury Stock
--
--
--
--
--
-19
--
--
--
--
--
--
--
--
Total Equity
187
566
474
2,011
2,361
2,752
3,107
2,212
2,212
5,856
2,581
2,660
2,544
2,212
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.26
0.24
0.25
0.20
0.20
0.47
0.21
0.21
0.20
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Dec14
Preliminary
TTM
Preliminary
Sep13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  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
492
448
637
257
286
--
69
76
74
66
  Change In Receivables
-18
-35
48
-58
-19
69
-211
-82
-91
--
-25
-16
-28
-23
  Change In Inventory
-20
30
-54
-32
127
51
-104
-15
-17
--
18
-15
-10
-10
  Change In Prepaid Assets
-2
-10
--
-8
38
10
-58
1
1
--
--
--
--
1
  Change In Payables And Accrued Expense
14
28
-43
34
168
22
616
92
100
--
-36
64
30
43
Change In Working Capital
--
--
-343
-93
-58
25
22
-275
-301
--
-110
-55
-34
-101
Change In DeferredTax
--
--
--
-53
144
199
536
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
5
2
6
5
5
--
1
1
1
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-56
59
263
-51
-100
-27
-1,336
436
484
--
145
94
141
104
Cash Flow from Operations
7
84
284
58
817
1,404
1,087
423
474
--
105
116
182
71
   
Purchase Of Property, Plant, Equipment
-68
-133
-357
-648
-1,089
-1,383
-883
-403
-445
--
-83
-119
-127
-116
Sale Of Property, Plant, Equipment
--
--
--
--
6
29
101
0
1
--
0
0
0
0
Purchase Of Business
-8
-256
--
-103
-9
-95
-41
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
59
--
--
26
26
--
--
--
--
26
Purchase Of Investment
--
--
--
--
--
--
-24
-18
-16
--
--
-3
-3
-10
Sale Of Investment
--
--
97
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-2
--
--
--
--
--
--
--
Cash Flow from Investing
-62
-810
-252
-1,452
-1,052
-1,898
-1,237
-126
-153
--
-1
-121
-79
47
   
Issuance of Stock
23
376
3
1,127
--
2
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-9
-27
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
737
872
--
--
894
-23
--
Net Issuance of Debt
--
--
220
-377
182
451
255
-723
-872
--
-97
-840
-70
135
Cash Flow for Dividends
-1
--
--
-45
--
-117
-186
-239
-259
--
--
-122
-13
-124
Other Financing
11
336
0
327
-28
266
313
-16
-17
--
-11
-2
2
-5
Cash Flow from Financing
33
712
223
1,031
154
592
354
-241
-276
--
-108
-69
-105
6
   
Net Change in Cash
-9
16
288
-250
116
97
213
57
45
--
-4
-74
-2
125
Capital Expenditure
-68
-133
-357
-648
-1,089
-1,383
-883
-403
-445
--
-83
-119
-127
-116
Free Cash Flow
-60
-48
-72
-590
-272
21
205
20
29
--
22
-3
55
-45
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Dec14
Preliminary
Current
Preliminary
Sep13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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
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
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
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 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Dec14
Preliminary
Current
Preliminary
Sep13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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 Premium Member Only
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GuruFocus has scanned the fundamental data of CZZ and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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