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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -8.90  19.60 
EBITDA Growth (%) 0.00  2.50  17.30 
EBIT Growth (%) 0.00  0.00  -9.90 
EPS without NRI Growth (%) 0.00  5.80  -102.10 
Free Cash Flow Growth (%) 0.00  0.00  -62.20 
Book Value Growth (%) 0.00  1.30  -46.40 

*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 Mar13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.01
6.79
17.38
8.59
31.72
40.27
9.46
8.73
12.96
13.47
3.51
3.79
3.82
3.28
2.58
EBITDA per Share ($)
1.79
2.54
8.86
2.13
5.60
6.97
8.19
3.28
3.37
2.92
1.08
0.96
0.85
0.69
0.42
EBIT per Share ($)
0.84
0.81
2.41
-0.80
2.09
2.92
6.23
1.27
1.54
1.37
0.41
0.41
0.49
0.41
0.06
Earnings per Share (diluted) ($)
--
-0.45
1.83
0.09
1.46
1.05
2.44
0.70
0.22
-0.03
0.20
0.03
-0.01
-0.04
-0.01
eps without NRI ($)
0.21
-0.46
1.83
0.09
1.46
1.05
2.36
0.53
0.22
-0.01
0.23
0.03
-0.01
-0.04
0.01
Free Cashflow per Share ($)
-0.57
-0.30
-0.75
-3.37
0.57
0.08
-0.38
-0.70
0.08
0.17
0.08
-0.01
0.21
-0.17
0.14
Dividends Per Share
--
--
--
--
--
0.28
0.25
0.30
0.26
0.29
--
0.16
--
0.13
--
Book Value Per Share ($)
1.77
3.57
2.42
8.89
8.68
10.17
11.45
11.17
8.17
5.11
9.54
9.83
9.40
8.17
5.11
Tangible Book per share ($)
1.77
-0.12
-0.57
4.97
0.77
1.50
8.43
-6.74
-6.21
-3.94
-6.48
-6.94
-6.77
-6.21
-3.94
Month End Stock Price ($)
--
--
--
13.26
9.43
12.90
14.85
19.50
7.75
6.65
11.40
13.56
10.76
7.75
6.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
-18.97
34.02
1.34
18.14
11.14
22.40
6.98
2.47
0.77
18.77
2.65
1.35
-1.85
0.60
Return on Assets %
--
-3.99
6.00
0.39
5.45
2.73
6.41
1.88
0.52
0.15
3.95
0.55
0.28
-0.37
0.11
Return on Invested Capital %
--
15.27
12.41
-1.67
11.13
8.98
22.53
5.73
6.81
6.91
12.38
8.67
11.72
6.80
-0.69
Return on Capital - Joel Greenblatt %
--
21.39
17.30
-6.97
17.36
16.98
52.29
35.21
60.56
51.45
111.60
53.30
60.40
60.92
12.76
Debt to Equity
--
1.79
2.91
0.65
1.42
1.59
0.37
1.42
1.46
1.70
1.50
1.22
1.29
1.46
1.70
   
Gross Margin %
29.15
27.39
29.05
9.77
13.46
16.13
19.01
29.98
29.23
28.57
29.50
31.21
29.33
26.93
25.68
Operating Margin %
13.97
11.90
13.87
-9.26
6.57
7.24
65.86
14.60
11.89
10.13
11.56
10.69
12.82
12.41
2.40
Net Margin %
3.52
-6.64
10.52
1.11
4.60
2.61
25.78
9.25
1.89
0.51
6.53
1.73
0.87
-1.27
0.45
   
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.26
0.24
0.35
0.22
0.20
0.19
0.21
0.21
0.20
0.20
0.19
LT Debt to Total Asset
--
0.37
0.41
0.24
0.31
0.33
0.13
0.25
0.25
0.27
0.28
0.23
0.23
0.25
0.27
   
Asset Turnover
--
0.60
0.57
0.35
1.18
1.05
0.25
0.20
0.27
0.30
0.15
0.08
0.08
0.07
0.06
Dividend Payout Ratio
--
--
--
--
--
0.27
0.10
0.42
1.20
4.63
--
5.78
--
--
--
   
Days Sales Outstanding
--
33.87
12.00
31.06
18.24
12.02
18.59
68.22
34.84
26.35
36.79
35.75
33.70
34.37
34.46
Days Accounts Payable
--
44.26
17.14
31.04
15.66
13.46
9.41
90.87
63.31
62.68
49.53
54.75
54.48
60.48
78.78
Days Inventory
--
70.92
66.01
79.16
16.78
14.92
43.31
25.15
20.51
18.03
8.09
16.62
17.62
19.67
21.37
Cash Conversion Cycle
--
60.53
60.87
79.18
19.36
13.48
52.49
2.50
-7.96
-18.30
-4.65
-2.38
-3.16
-6.44
-22.95
Inventory Turnover
--
5.15
5.53
4.61
21.75
24.46
8.43
14.51
17.80
20.24
11.28
5.49
5.18
4.64
4.27
COGS to Revenue
0.71
0.73
0.71
0.90
0.87
0.84
0.81
0.70
0.71
0.71
0.70
0.69
0.71
0.73
0.74
Inventory to Revenue
--
0.14
0.13
0.20
0.04
0.03
0.10
0.05
0.04
0.04
0.06
0.13
0.14
0.16
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
632
1,076
1,681
1,502
8,587
10,901
2,542
2,312
3,430
3,566
928
1,004
1,010
869
682
Cost of Goods Sold
448
781
1,193
1,356
7,431
9,143
2,059
1,619
2,428
2,547
654
691
714
635
507
Gross Profit
184
295
488
147
1,156
1,758
483
693
1,003
1,019
274
313
296
234
175
Gross Margin %
29.15
27.39
29.05
9.77
13.46
16.13
19.01
29.98
29.23
28.57
29.50
31.21
29.33
26.93
25.68
   
Selling, General, & Admin. Expense
96
167
255
286
764
948
330
443
587
626
152
177
165
157
127
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
--
-172
20
-1,521
-88
8
32
14
30
2
-31
32
Operating Income
88
128
233
-139
564
789
1,674
338
408
361
107
107
130
108
16
Operating Margin %
13.97
11.90
13.87
-9.26
6.57
7.24
65.86
14.60
11.89
10.13
11.56
10.69
12.82
12.41
2.40
   
Interest Income
75
183
19
277
54
38
123
37
21
-3
7
16
22
-45
5
Interest Expense
-114
-405
-130
-159
-312
-354
-309
-237
-377
-376
-67
-104
-113
-85
-75
Other Income (Expense)
-16
-5
418
-4
536
240
258
327
208
144
103
55
0
53
36
   Other Income (Minority Interest)
-0
-3
-173
22
-211
-179
-559
-257
-178
-142
-64
-65
-37
-35
-5
Pre-Tax Income
34
-100
539
-25
843
713
1,746
464
260
126
150
74
39
31
-17
Tax Provision
-15
29
-189
20
-237
-250
-568
-64
-17
33
-26
8
7
-7
25
Tax Rate %
43.06
29.28
35.06
79.20
28.11
35.06
32.51
13.72
6.39
-26.36
17.08
-10.76
-17.45
22.11
147.67
Net Income (Continuing Operations)
23
-69
177
-5
606
463
1,179
400
243
160
124
82
46
24
8
Net Income (Discontinued Operations)
--
--
--
--
--
--
36
70
--
--
--
--
--
--
--
Net Income
22
-71
177
17
395
284
655
214
65
18
61
17
9
-11
3
Net Margin %
3.52
-6.64
10.52
1.11
4.60
2.61
25.78
9.25
1.89
0.51
6.53
1.73
0.87
-1.27
0.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
-0.45
1.83
0.09
1.46
1.05
2.44
0.81
0.25
0.07
0.23
0.07
0.03
-0.04
0.01
EPS (Diluted)
--
-0.45
1.83
0.09
1.46
1.05
2.44
0.70
0.22
-0.03
0.20
0.03
-0.01
-0.04
-0.01
Shares Outstanding (Diluted)
105.3
158.4
96.7
174.9
270.7
270.7
268.7
264.8
264.7
264.7
264.7
264.7
264.7
264.7
264.7
   
Depreciation, Depletion and Amortization
41
97
188
238
361
820
145
169
257
269
69
76
74
66
53
EBITDA
189
402
857
372
1,516
1,888
2,200
870
893
772
286
254
225
182
110
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
13
29
317
69
622
768
577
778
624
47
647
599
569
624
47
  Marketable Securities
2
362
282
1,022
130
--
--
53
83
680
52
87
87
83
680
Cash, Cash Equivalents, Marketable Securities
15
390
599
1,091
622
768
577
832
707
726
699
686
656
707
726
Accounts Receivable
--
100
55
128
429
359
130
432
327
257
374
394
373
327
257
  Inventories, Raw Materials & Components
--
--
--
--
250
344
34
20
18
18
--
--
--
18
--
  Inventories, Work In Process
--
--
--
--
--
--
--
38
33
33
--
--
--
33
--
  Inventories, Inventories Adjustments
--
--
--
--
-14
-12
-0
-0
-2
-2
--
--
--
-2
--
  Inventories, Finished Goods
--
--
16
--
107
73
79
81
85
85
--
--
--
85
--
  Inventories, Other
47
86
232
202
356
321
342
-0
0
33
50
61
60
0
33
Total Inventories
120
184
248
340
343
405
84
139
134
103
116
136
140
134
103
Other Current Assets
-135
268
239
318
509
569
267
333
181
204
366
409
466
181
204
Total Current Assets
--
942
1,141
1,877
1,903
2,101
1,058
1,736
1,349
1,291
1,555
1,625
1,635
1,349
1,291
   
  Land And Improvements
--
--
158
264
583
762
562
220
195
167
205
214
215
195
167
  Buildings And Improvements
--
--
188
130
523
677
596
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
978
1,414
2,222
3,508
365
379
367
313
367
402
204
367
313
  Construction In Progress
--
--
130
375
789
736
106
104
97
103
100
102
104
97
103
Gross Property, Plant and Equipment
394
989
1,828
3,061
4,541
6,406
1,059
719
673
596
689
735
728
673
596
  Accumulated Depreciation
--
--
-633
-1,028
-1,117
-1,590
-136
-125
-129
-115
-131
-145
-146
-129
-115
Property, Plant and Equipment
394
989
1,196
2,033
3,424
4,816
923
594
544
481
558
591
582
544
481
Intangible Assets
--
585
587
885
2,142
2,347
819
4,846
3,894
3,268
4,336
4,540
4,377
3,894
3,268
   Goodwill
164
488
492
778
1,469
1,628
367
356
266
224
303
315
301
266
224
Other Long Term Assets
548
124
334
513
1,724
2,331
6,038
6,696
5,454
4,924
5,810
6,109
5,947
5,454
4,924
Total Assets
942
2,641
3,258
5,308
9,192
11,595
8,838
13,871
11,241
9,964
12,259
12,865
12,541
11,241
9,964
   
  Accounts Payable
--
95
56
115
319
337
53
403
421
437
355
415
426
421
437
  Total Tax Payable
--
39
--
63
121
148
78
81
128
45
91
84
88
128
45
  Other Accrued Expense
--
0
--
48
113
179
97
136
110
66
128
94
101
110
66
Accounts Payable & Accrued Expense
--
134
56
227
553
664
228
619
659
549
573
592
615
659
549
Current Portion of Long-Term Debt
--
46
36
38
470
578
47
811
400
413
377
276
348
400
413
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
204
210
182
97
145
195
62
76
65
38
71
94
73
65
38
Total Current Liabilities
204
390
275
362
1,168
1,437
336
1,506
1,125
1,000
1,021
963
1,037
1,125
1,000
   
Long-Term Debt
--
965
1,344
1,259
2,876
3,787
1,111
3,478
2,819
2,726
3,487
2,976
2,921
2,819
2,726
Debt to Equity
--
1.79
2.91
0.65
1.42
1.59
0.37
1.42
1.46
1.70
1.50
1.22
1.29
1.46
1.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
15
21
190
114
98
148
157
152
114
98
  NonCurrent Deferred Liabilities
--
80
--
103
628
912
727
890
658
540
739
749
693
658
540
Other Long-Term Liabilities
552
640
1,165
1,575
2,171
2,692
3,543
4,786
4,313
3,755
4,282
5,359
5,194
4,313
3,755
Total Liabilities
756
2,075
2,783
3,298
6,843
8,842
5,738
10,849
9,028
8,119
9,678
10,205
9,997
9,028
8,119
   
Common Stock
--
515
1
2
3
3
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
82
99
300
536
1,072
1,106
802
677
980
995
960
802
677
Accumulated other comprehensive income (loss)
--
38
37
173
168
--
-98
-30
-63
-72
-49
-42
-61
-63
-72
Additional Paid-In Capital
--
158
354
1,736
1,946
4,611
2,124
1,944
1,471
1,238
1,649
1,705
1,642
1,471
1,238
Treasury Stock
--
--
--
--
--
-19
--
--
--
--
--
--
--
--
--
Total Equity
187
566
474
2,011
2,349
2,752
3,100
3,023
2,212
1,845
2,581
2,660
2,544
2,212
1,845
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.26
0.24
0.35
0.22
0.20
0.19
0.21
0.21
0.20
0.20
0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  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
169
257
269
69
76
74
66
53
  Change In Receivables
-18
-35
48
-102
-19
69
-112
-46
-82
-80
-25
-16
-28
-23
-14
  Change In Inventory
-20
30
-54
-32
231
51
-207
-17
-15
-24
18
-15
-10
-10
11
  Change In Prepaid Assets
-2
-10
--
-8
37
10
-58
8
1
1
--
--
--
1
0
  Change In Payables And Accrued Expense
14
28
-43
14
17
-20
58
-3
92
205
-36
64
30
43
68
Change In Working Capital
--
--
-343
-93
88
-25
34
-316
-275
-194
-110
-55
-34
-101
-3
Change In DeferredTax
--
--
--
-53
193
323
536
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
5
2
6
7
5
5
1
1
1
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-56
59
263
-51
237
-474
-1,580
284
436
384
145
94
141
104
45
Cash Flow from Operations
7
84
284
58
1,218
1,404
363
143
423
465
105
116
182
71
96
   
Purchase Of Property, Plant, Equipment
-68
-133
-357
-648
-1,063
-1,383
-466
-327
-403
-421
-83
-119
-127
-116
-58
Sale Of Property, Plant, Equipment
--
--
--
--
6
29
37
111
0
1
0
0
0
0
--
Purchase Of Business
-8
-256
--
-103
-9
-95
-81
-1,510
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
65
--
--
99
26
26
--
--
--
26
--
Purchase Of Investment
--
--
--
--
--
--
-220
-31
-18
-16
--
-3
-3
-10
--
Sale Of Investment
--
--
97
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-2
-0
--
--
--
--
--
--
--
Cash Flow from Investing
-62
-810
-252
-1,452
-1,364
-1,898
-657
-1,366
-126
-188
-1
-121
-79
47
-35
   
Issuance of Stock
23
376
3
1,127
--
2
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-9
-82
-9
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
737
872
--
894
-23
--
--
Net Issuance of Debt
--
--
220
-377
181
451
476
1,719
-723
-772
-233
-840
-70
135
3
Cash Flow for Dividends
-1
--
--
-45
--
-117
-186
-200
-239
-283
--
-122
-13
-124
-24
Other Financing
11
336
0
327
-3
264
-54
-33
-16
105
125
-2
2
-5
110
Cash Flow from Financing
33
712
223
1,031
178
592
154
1,477
-241
-78
-108
-69
-105
6
90
   
Net Change in Cash
-9
16
288
-250
-38
98
-140
254
57
199
-4
-74
-2
125
150
Capital Expenditure
-68
-133
-357
-648
-1,063
-1,383
-466
-327
-403
-421
-83
-119
-127
-116
-58
Free Cash Flow
-60
-48
-72
-590
156
21
-103
-185
20
44
22
-3
55
-45
38
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
   
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 Premium Member Only
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GuruFocus has scanned the fundamental data of CZZ and found 2 Severe Warning Signs, 2 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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