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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  7.70 
EBITDA Growth (%) -4.60  37.00  -3.50 
EBIT Growth (%) 0.00  0.00  -9.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 1.30  6.30  6.50 

*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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* 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
184.23
113.30
125.18
140.18
135.87
--
124.30
128.83
142.43
150.35
157.26
36.38
38.40
40.93
38.03
39.90
EBITDA per Share ($)
21.22
18.64
24.12
26.08
7.94
4.10
14.57
16.06
15.18
18.49
17.31
7.54
4.05
4.29
3.70
5.27
EBIT per Share ($)
5.01
2.63
5.88
11.09
3.77
-2.15
9.25
10.84
10.11
12.92
11.35
6.20
2.64
2.87
2.13
3.71
Earnings per Share (diluted) ($)
3.20
4.93
4.72
5.61
1.85
-3.75
5.72
6.85
8.01
8.72
8.43
3.47
2.35
2.09
1.33
2.67
Free Cashflow per Share ($)
-17.53
-11.22
-10.94
-5.28
-8.23
10.11
4.24
-7.95
-9.67
-4.62
-3.97
-0.56
0.12
-2.64
0.34
-1.79
Dividends Per Share
1.99
1.81
1.87
2.21
2.70
0.86
--
1.76
2.15
2.21
5.23
2.12
--
--
3.11
--
Book Value Per Share ($)
43.43
43.41
46.64
53.42
44.59
44.34
45.62
50.04
49.01
55.21
54.04
49.06
53.30
55.21
56.14
54.04
Month End Stock Price ($)
48.05
51.03
61.41
95.63
38.28
53.30
67.58
43.86
54.97
86.92
81.52
60.35
78.12
86.92
94.77
93.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
7.35
11.37
10.14
10.84
4.32
-8.29
12.37
13.71
16.34
15.78
15.57
28.28
17.56
15.08
9.44
19.72
Return on Assets %
1.35
2.06
1.72
2.95
1.02
-2.05
3.31
3.83
3.94
4.06
3.78
6.76
4.40
3.88
2.40
4.80
Return on Capital - Joel Greenblatt %
4.25
2.27
5.13
16.24
5.19
-4.39
17.01
46.73
39.40
46.55
40.43
97.16
17.08
41.32
30.08
52.92
Debt to Equity
2.28
2.22
2.61
1.39
1.88
1.05
1.77
--
1.10
1.03
1.12
1.11
0.98
1.03
1.06
1.12
   
Gross Margin %
19.35
19.48
20.60
24.14
21.89
--
23.29
23.95
22.29
21.63
21.82
21.79
21.97
21.85
21.77
21.68
Operating Margin %
2.72
2.32
4.70
7.91
2.77
--
7.44
8.41
7.10
8.59
7.22
17.03
6.88
7.01
5.60
9.30
Net Margin %
1.74
4.35
3.77
4.00
1.37
--
4.60
5.32
5.62
5.80
5.35
9.54
6.10
5.10
3.49
6.67
   
Total Equity to Total Asset
0.18
0.18
0.17
0.27
0.24
--
0.27
0.28
0.24
0.26
0.24
0.24
0.25
0.26
0.25
0.24
LT Debt to Total Asset
0.23
0.22
0.25
0.24
0.24
--
0.22
--
0.27
0.27
0.27
0.27
0.25
0.27
0.27
0.27
   
Asset Turnover
0.78
0.47
0.46
0.74
0.75
--
0.72
0.72
0.70
0.70
0.71
0.18
0.18
0.19
0.17
0.18
Dividend Payout Ratio
0.62
0.37
0.40
0.39
1.46
--
--
0.26
0.27
0.25
0.62
0.61
--
--
2.34
--
   
Days Sales Outstanding
163.76
263.36
176.08
99.66
90.38
--
94.68
--
--
--
--
--
--
--
--
--
Days Inventory
53.50
91.12
85.23
68.19
79.75
--
70.79
76.95
72.82
68.49
74.45
75.42
73.49
62.95
75.29
73.00
Inventory Turnover
6.82
4.01
4.28
5.35
4.58
5.10
5.16
4.74
5.01
5.33
4.90
1.58
1.69
1.97
1.67
1.69
COGS to Revenue
0.81
0.81
0.79
0.76
0.78
--
0.77
0.76
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
Inventory to Revenue
0.12
0.20
0.19
0.14
0.17
--
0.15
0.16
0.16
0.15
0.16
0.65
0.63
0.54
0.65
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
186,291
115,457
128,859
146,621
130,423
--
130,697
137,471
151,991
160,738
168,152
38,864
41,063
43,718
40,686
42,685
Cost of Goods Sold
150,239
92,967
102,314
111,226
101,868
93,534
100,251
104,546
118,113
125,963
131,468
30,394
32,041
34,168
31,830
33,429
Gross Profit
36,052
22,490
26,546
35,395
28,555
19,054
30,445
32,925
33,878
34,775
36,684
8,470
9,022
9,550
8,856
9,256
   
Selling, General, &Admin. Expense
23,568
15,604
16,914
19,145
17,653
16,180
16,491
17,650
19,188
20,082
19,847
4,732
4,921
5,297
4,733
4,896
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
7,419
4,046
3,919
4,659
4,046
4,131
4,647
--
5,557
5,587
5,794
1,330
1,355
1,501
1,486
1,452
EBITDA
21,460
18,995
24,829
27,280
7,620
4,118
15,325
17,142
16,201
19,764
18,505
8,052
4,330
4,580
3,961
5,633
   
Depreciation, Depletion and Amortization
14,769
14,557
16,810
11,815
4,004
4,656
4,497
4,613
5,408
5,951
6,364
1,432
1,503
1,516
1,682
1,662
Other Operating Charges
0
-159
340
7
-3,240
-902
417
-3,710
1,660
4,707
1,098
4,212
80
312
-358
1,064
Operating Income
5,065
2,680
6,053
11,598
3,616
-2,158
9,725
11,565
10,793
13,813
12,141
6,620
2,827
3,064
2,279
3,972
   
Interest Income
643
88
370
1,154
--
1,621
1,103
1,232
--
--
--
--
--
--
--
--
Interest Expense
-2,055
-1,496
-1,652
-1,922
--
-2,740
-1,967
-1,627
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
141
-80
-50
-9
-87
6
-235
-467
-535
-2,559
-344
-2,289
-83
-54
-81
-124
Pre-Tax Income
4,636
2,942
6,367
13,543
3,702
-3,278
8,861
10,902
10,793
13,813
12,141
6,620
2,827
3,064
2,279
3,972
Tax Provision
-1,543
-210
-2,254
-6,381
-1,445
-494
-2,612
-3,123
-1,710
-1,933
-2,798
-622
-239
-781
-779
-1,000
Net Income (Continuing Operations)
3,233
2,652
4,061
7,153
2,257
-3,772
6,249
7,779
9,082
11,880
9,343
5,999
2,588
2,283
1,500
2,972
Net Income (Discontinued Operations)
--
2,379
801
-1,283
-384
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,233
5,025
4,862
5,870
1,785
-3,766
6,013
7,312
8,548
9,322
8,999
3,709
2,505
2,229
1,419
2,847
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.20
4.94
4.75
5.66
1.87
-3.75
5.72
6.86
8.01
8.72
8.43
3.47
2.35
2.09
1.33
2.67
EPS (Diluted)
3.20
4.93
4.72
5.61
1.85
-3.75
5.72
6.85
8.01
8.72
8.43
3.47
2.35
2.09
1.33
2.67
Shares Outstanding (Diluted)
1,011.2
1,019.0
1,029.4
1,045.9
959.9
1,003.8
1,051.5
1,067.1
1,067.1
1,069.1
1,069.8
1,068.4
1,069.4
1,068.2
1,069.8
1,069.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
10,191
9,351
10,921
23,057
9,155
13,980
14,576
12,356
14,622
15,059
14,606
15,192
14,482
15,059
16,325
14,606
  Marketable Securities
5,093
5,986
5,301
3,945
6,249
10,642
3,004
4,311
8,150
11,060
9,717
10,397
11,022
11,060
10,489
9,717
Cash, Cash Equivalents, Marketable Securities
15,284
15,337
16,221
27,001
15,404
24,622
17,580
16,667
22,773
26,119
24,323
25,589
25,503
26,119
26,814
24,323
Accounts Receivable
83,581
83,306
62,164
40,032
32,295
--
33,901
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
2,290
2,312
2,832
2,568
2,285
2,215
2,017
2,325
2,842
2,740
2,909
2,864
2,915
2,740
2,890
2,909
  Inventories, Work In Process
3,337
3,546
4,074
2,813
2,490
2,320
2,676
3,163
3,048
3,099
3,844
3,399
3,655
3,099
3,543
3,844
  Inventories, Inventories Adjustments
-480
-184
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
16,775
17,479
16,930
15,257
17,306
13,789
14,750
16,435
17,600
17,749
19,869
18,787
19,241
17,749
19,677
19,869
  Inventories, Other
99
56
55
140
177
0
--
117
74
48
195
141
65
48
225
195
Total Inventories
22,020
23,209
23,891
20,778
22,258
18,324
19,444
22,040
23,564
23,636
26,817
25,191
25,877
23,636
26,334
26,817
Other Current Assets
16,948
10,588
2,180
3,984
3,405
34,486
5,282
40,155
43,368
46,214
49,116
43,408
44,899
46,214
48,688
49,116
Total Current Assets
137,834
132,440
104,456
91,795
73,363
77,432
76,207
78,862
89,705
95,969
100,257
94,188
96,280
95,969
101,836
100,257
   
  Land And Improvements
--
27,139
26,046
18,686
17,433
19,252
18,803
19,035
19,868
20,211
--
--
--
20,211
--
--
  Buildings And Improvements
27,527
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
107,574
117,288
139,868
84,546
69,702
77,951
25,560
50,414
54,577
58,696
--
--
--
58,696
--
--
  Construction In Progress
5,596
5,676
--
--
--
--
2,620
2,449
3,005
3,097
--
--
--
3,097
--
--
Gross Property, Plant and Equipment
140,697
150,103
170,824
105,156
87,135
97,204
70,369
71,898
77,451
82,004
--
--
--
82,004
--
--
  Accumulated Depreciation
-61,082
-64,031
-80,309
-54,580
-42,597
-47,993
-46,849
-47,150
-50,059
-52,332
--
--
--
-52,332
--
--
Property, Plant and Equipment
79,615
86,071
90,514
50,578
44,538
49,211
23,520
24,748
27,392
29,672
30,028
27,251
66,187
29,672
30,294
30,028
Intangible Assets
6,129
6,151
9,888
7,673
8,097
9,633
10,032
10,657
11,815
12,790
12,555
12,056
12,587
12,790
12,960
12,555
Other Long Term Assets
16,001
19,851
77,782
49,228
49,135
47,491
71,832
76,871
87,926
91,158
95,340
85,467
52,446
91,158
92,022
95,340
Total Assets
239,579
244,513
282,641
199,274
175,132
183,767
181,591
191,138
216,838
229,589
238,180
218,963
227,499
229,589
237,112
238,180
   
  Accounts Payable
16,935
17,694
17,813
10,236
8,580
8,020
10,237
12,277
11,745
12,379
14,077
13,588
14,035
12,379
14,642
14,077
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
54,508
56,610
--
--
--
-8,020
--
-12,277
-11,745
-12,379
-14,077
-13,588
-14,035
-12,379
-14,642
-14,077
Accounts Payable & Accrued Expenses
71,443
74,303
17,813
10,236
8,580
--
10,237
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
44,755
44,241
55,932
28,231
36,328
--
46,052
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11,419
10,978
42,926
33,724
24,207
67,815
14,753
70,781
78,080
80,529
83,314
80,000
81,131
80,529
81,583
83,314
Total Current Liabilities
127,616
129,523
116,670
72,190
69,115
67,815
71,041
70,781
78,080
80,529
83,314
80,000
81,131
80,529
81,583
83,314
   
Long-Term Debt
55,723
53,902
69,296
46,803
41,336
47,444
39,765
--
57,633
60,962
64,659
58,081
56,001
60,962
63,691
64,659
  Capital Lease Obligation
--
--
557
557
--
--
2,517
--
426
369
341
--
396
369
351
341
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2,870
5,097
648
993
4,574
--
3,341
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,386
11,792
48,071
25,127
18,754
23,107
18,817
67,019
28,824
29,020
32,399
28,432
33,356
29,020
31,776
32,399
Total Liabilities
195,595
200,313
234,686
145,113
133,779
138,365
132,964
137,800
164,537
170,511
180,372
166,513
170,488
170,511
177,050
180,372
   
Common Stock
3,453
3,210
3,472
4,080
3,666
--
4,088
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
39,383
38,427
30,782
33,420
25,641
23,057
27,477
31,262
29,278
37,640
36,714
30,702
34,752
37,640
38,391
36,714
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
10,546
9,970
11,185
15,077
13,515
4,344
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
-1,911
-2,058
-9
--
--
--
--
--
--
--
--
--
Total Equity
43,985
44,200
47,955
54,162
41,354
45,402
48,627
53,338
52,301
59,078
57,808
52,450
57,011
59,078
60,062
57,808
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,233
5,111
4,913
5,878
1,873
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,233
5,111
4,913
5,878
1,873
--
--
10,902
10,793
13,813
12,141
6,620
2,827
3,064
2,279
3,972
Depreciation, Depletion and Amortization
14,769
14,557
16,810
11,815
4,004
4,656
4,497
4,613
5,408
5,951
6,364
1,432
1,503
1,516
1,682
1,662
  Change In Receivables
318
-3,192
-604
59
-3,947
7,051
-3,096
-6,640
-5,661
-8,214
-8,148
-1,573
-1,768
-3,594
-515
-2,271
  Change In Inventory
-1,827
-1,654
89
-2,583
-3,599
6,037
-1,277
-3,004
-1,117
-807
-1,387
-945
22
1,730
-2,430
-709
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,556
875
202
307
-853
--
2,377
--
--
--
--
--
--
--
--
--
Change In Working Capital
-804
-4,854
-2,646
-1,643
-9,193
15,603
-99
-12,489
-13,477
-9,211
-10,327
-2,429
-1,682
-3,732
-1,316
-3,597
Change In DeferredTax
-777
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,918
-1,437
-458
3,256
2,275
-4,623
7,024
-3,924
-4,186
-6,078
-3,571
-4,136
-479
-678
-307
-2,107
Cash Flow from Operations
14,504
13,378
18,619
19,305
-1,041
15,636
11,422
-898
-1,463
4,475
4,607
1,487
2,169
170
2,338
-70
   
Purchase Of Property, Plant, Equipment
-32,230
-24,814
-29,880
-24,829
-4,714
-3,456
-4,884
-5,365
-6,419
-6,778
-6,780
-1,357
-1,536
-2,390
-1,441
-1,414
Sale Of Property, Plant, Equipment
16,297
6,353
7,404
8,283
1,988
399
440
325
261
245
271
37
23
125
77
45
Purchase Of Business
--
--
--
--
-1,200
-201
--
-1,160
--
--
-273
--
-273
--
--
--
Sale Of Business
--
--
--
--
682
96
--
262
--
--
3,247
--
3,247
--
--
--
Purchase Of Investment
-347
-13,064
-19,256
-22,170
-13,423
-25,367
-15,655
-7,068
-11,773
-10,266
-5,459
-3,255
-1,267
-2,796
-727
-670
Sale Of Investment
4,565
13,370
17,490
28,937
13,697
17,699
21,437
6,763
8,656
10,089
6,021
4,717
-1,568
4,925
1,464
1,199
Net Intangibles Purchase And Sale
--
--
--
--
-2,144
-2,029
-2,079
-2,217
-2,434
-2,632
-2,061
-730
-502
-597
-535
-428
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-21,876
-12,414
-20,593
30,293
-6,374
-12,767
-418
-8,435
-11,787
-9,304
-8,008
-597
-1,969
-3,638
-1,144
-1,258
   
Net Issuance of Stock
--
243
402
-2,695
-5,461
2,786
299
55
53
105
44
75
48
--
-29
26
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
5,371
111
4,726
-32,153
4,275
-341
-10,270
10,408
18,944
8,801
6,339
2,643
-1,172
4,251
22
3,238
Cash Flow for Dividends
-2,029
-1,910
-2,017
-2,329
-2,675
-937
--
-2,543
-3,120
-3,200
-3,257
-3,075
--
--
--
-3,257
Other Financing
1
-1
0
-0
-0
-0
-124
-382
-577
-454
-560
-51
-281
-57
-46
-176
Cash Flow from Financing
3,343
-1,557
3,111
-37,177
-3,861
1,508
-10,095
7,538
15,301
5,252
2,567
-408
-1,405
4,193
-52
-169
   
Net Change in Cash
-4,441
263
450
10,653
-11,548
4,120
1,475
-1,712
2,051
424
-739
330
-1,136
726
1,058
-1,387
Free Cash Flow
-17,727
-11,436
-11,260
-5,523
-7,899
10,151
4,460
-8,480
-10,315
-4,935
-4,234
-601
131
-2,816
363
-1,912
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Change log: Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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