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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.50  -8.40  2.00 
EBITDA Growth (%) 0.00  0.00  -81.00 
EBIT Growth (%) 0.00  0.00  -74.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -6.60 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
121.04
132.62
144.51
172.22
162.39
127.85
132.59
126.96
99.66
95.11
99.74
23.09
24.05
24.80
25.59
25.30
EBITDA per Share ($)
9.19
10.37
12.56
11.36
11.03
10.13
7.39
-18.43
4.83
6.94
1.46
5.04
0.14
0.49
0.40
0.43
EBIT per Share ($)
6.67
7.56
9.31
8.06
7.94
7.16
4.37
-21.28
2.80
1.38
0.37
0.24
0.36
0.06
-0.04
-0.01
Earnings per Share (diluted) ($)
3.16
4.02
3.22
1.92
2.40
2.76
1.00
-17.18
1.70
8.58
-0.67
4.35
-0.40
-0.09
-0.01
-0.17
eps without NRI ($)
2.56
3.34
4.02
1.90
2.42
2.78
0.94
-17.82
0.26
3.43
-0.67
4.35
-0.40
-0.10
-0.01
-0.16
Free Cashflow per Share ($)
2.83
3.50
4.64
1.58
6.01
4.52
2.54
1.75
3.85
-5.19
-2.08
-0.58
-1.64
0.05
-0.35
-0.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.21
--
--
0.07
0.07
0.07
Book Value Per Share ($)
35.74
27.12
27.05
0.78
7.25
14.95
16.45
-1.13
3.85
7.53
6.99
7.48
7.53
7.24
7.20
6.99
Tangible Book per share ($)
-14.89
-23.79
-26.53
-55.50
-41.30
-30.32
-27.74
-17.28
-0.66
3.32
2.91
3.94
3.32
3.69
3.67
2.91
Month End Stock Price ($)
29.91
40.27
45.21
27.65
19.21
19.29
9.45
11.98
17.65
17.19
18.43
19.30
17.19
15.46
17.78
13.17
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.75
13.52
12.15
14.12
60.30
25.16
6.42
-225.71
125.00
151.78
-9.23
242.83
-21.22
-5.15
-0.38
-9.61
Return on Assets %
3.44
4.17
3.26
1.90
2.61
3.23
1.16
-22.98
2.77
19.13
-2.21
52.13
-5.15
-1.26
-0.09
-2.28
Return on Capital - Joel Greenblatt %
24.07
25.74
29.08
23.69
26.78
26.92
15.86
-73.51
9.41
5.98
2.31
6.80
9.48
1.35
-0.90
-0.30
Debt to Equity
1.22
1.78
1.86
102.84
8.04
3.13
2.71
-36.21
6.50
1.26
1.49
1.46
1.26
1.42
1.46
1.49
   
Gross Margin %
24.55
25.39
27.13
23.16
23.65
27.94
24.80
23.88
22.59
20.57
17.84
20.05
19.42
17.78
16.67
17.56
Operating Margin %
5.51
5.70
6.44
4.68
4.89
5.60
3.30
-16.76
2.81
1.45
0.38
1.03
1.51
0.23
-0.15
-0.05
Net Margin %
2.61
3.03
2.23
1.11
1.48
2.16
0.75
-13.53
1.71
9.02
-0.67
18.86
-1.64
-0.38
-0.03
-0.67
   
Total Equity to Total Asset
0.34
0.27
0.27
0.01
0.08
0.17
0.19
-0.02
0.06
0.26
0.24
0.23
0.26
0.24
0.24
0.24
LT Debt to Total Asset
0.40
0.47
0.42
0.75
0.59
0.51
0.49
0.62
0.41
0.32
0.35
0.34
0.32
0.34
0.35
0.35
   
Asset Turnover
1.32
1.37
1.46
1.71
1.77
1.49
1.53
1.70
1.62
2.12
3.29
0.69
0.79
0.83
0.85
0.85
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
31.10
29.36
28.88
28.74
25.06
28.63
26.83
27.37
30.53
30.45
30.15
29.54
29.90
30.22
30.45
29.86
Days Accounts Payable
43.23
44.53
23.01
22.38
23.00
31.86
31.31
28.65
25.87
25.72
--
--
24.90
--
--
--
Days Inventory
19.69
17.32
17.75
14.88
14.83
18.90
17.25
16.69
16.43
13.36
12.81
13.76
12.84
13.01
12.71
12.81
Cash Conversion Cycle
7.56
2.15
23.62
21.24
16.89
15.67
12.77
15.41
21.09
18.09
42.96
43.30
17.84
43.23
43.16
42.67
Inventory Turnover
18.53
21.08
20.56
24.53
24.61
19.32
21.16
21.87
22.22
27.33
28.48
6.63
7.11
7.01
7.18
7.12
COGS to Revenue
0.75
0.75
0.73
0.77
0.76
0.72
0.75
0.76
0.77
0.79
0.82
0.80
0.81
0.82
0.83
0.82
Inventory to Revenue
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.12
0.11
0.12
0.12
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,726
10,175
10,099
11,822
12,455
11,114
12,123
11,641
9,275
9,016
9,404
2,201
2,295
2,341
2,394
2,373
Cost of Goods Sold
7,338
7,592
7,359
9,084
9,509
8,009
9,117
8,862
7,179
7,162
7,726
1,760
1,850
1,925
1,995
1,956
Gross Profit
2,387
2,583
2,740
2,738
2,945
3,105
3,006
2,780
2,095
1,855
1,678
441
446
416
399
417
Gross Margin %
24.55
25.39
27.13
23.16
23.65
27.94
24.80
23.88
22.59
20.57
17.84
20.05
19.42
17.78
16.67
17.56
   
Selling, General, &Admin. Expense
1,828
1,962
2,058
2,141
2,304
2,443
2,534
2,464
1,832
1,648
1,624
406
399
412
406
407
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
739
795
878
780
846
881
676
-1,690
449
657
137
481
13
46
38
40
   
Depreciation, Depletion and Amortization
202
215
228
232
238
254
276
259
187
174
165
42
42
40
41
41
Other Operating Charges
-24
-42
-31
-43
-33
-40
-72
-2,267
-2
-76
-19
-13
-12
1
3
-11
Operating Income
536
580
651
554
609
623
400
-1,951
261
131
35
23
35
5
-4
-1
Operating Margin %
5.51
5.70
6.44
4.68
4.89
5.60
3.30
-16.76
2.81
1.45
0.38
1.03
1.51
0.23
-0.15
-0.05
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-192
-160
-195
-333
-308
-247
-248
-191
-151
-201
-66
-30
-21
-15
-15
-15
Other Income (Minority Interest)
--
--
--
--
--
12
9
17
-2
-6
--
--
--
--
--
--
Pre-Tax Income
345
421
456
214
300
380
151
-2,140
112
283
-93
408
-49
-9
-19
-16
Tax Provision
-138
-164
-175
-84
-115
-152
-73
490
-88
42
30
7
12
-0
18
1
Tax Rate %
40.17
38.97
38.50
39.17
38.32
39.91
48.59
22.88
78.69
-14.95
32.29
-1.76
24.17
-4.11
94.88
5.04
Net Income (Continuing Operations)
206
257
280
130
185
229
78
-1,650
24
325
-63
416
-37
-10
-1
-15
Net Income (Discontinued Operations)
48
54
-55
1
-1
-1
5
58
137
494
0
-0
-0
1
0
-1
Net Income
254
309
225
131
184
240
91
-1,576
159
813
-63
415
-38
-9
-1
-16
Net Margin %
2.61
3.03
2.23
1.11
1.48
2.16
0.75
-13.53
1.71
9.02
-0.67
18.86
-1.64
-0.38
-0.03
-0.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.28
4.20
3.36
2.02
2.46
2.82
1.00
-17.18
1.72
8.67
-0.67
4.41
-0.40
-0.09
-0.01
-0.17
EPS (Diluted)
3.16
4.02
3.22
1.92
2.40
2.76
1.00
-17.18
1.70
8.58
-0.67
4.35
-0.40
-0.09
-0.01
-0.17
Shares Outstanding (Diluted)
80.4
76.7
69.9
68.6
76.7
86.9
91.4
91.7
93.1
94.8
93.8
95.3
95.5
94.4
93.6
93.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
27
24
31
33
36
45
92
116
25
17
30
361
17
58
60
30
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
27
24
31
33
36
45
92
116
25
17
30
361
17
58
60
30
Accounts Receivable
829
818
799
931
855
872
891
873
776
752
777
712
752
775
799
777
  Inventories, Raw Materials & Components
159
151
173
172
178
203
187
169
102
103
108
101
103
112
105
108
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
206
204
188
208
215
233
238
216
160
160
171
157
160
174
165
171
  Inventories, Other
--
--
0
0
--
-0
0
--
-0
--
-0
--
--
--
-0
--
Total Inventories
365
355
361
380
393
436
426
385
261
263
280
258
263
286
270
280
Other Current Assets
216
203
188
189
197
295
408
865
2,919
119
127
94
119
124
84
127
Total Current Assets
1,437
1,401
1,379
1,532
1,481
1,648
1,816
2,239
3,981
1,151
1,214
1,425
1,151
1,243
1,212
1,214
   
  Land And Improvements
--
--
176
180
186
232
243
234
186
181
--
--
181
--
--
--
  Buildings And Improvements
--
--
749
795
842
921
928
858
594
610
--
--
610
--
--
--
  Machinery, Furniture, Equipment
--
--
1,892
1,960
2,077
2,287
2,382
2,225
1,702
1,704
--
--
1,704
--
--
--
  Construction In Progress
--
--
--
80
110
80
91
123
24
56
--
--
56
--
--
--
Gross Property, Plant and Equipment
2,619
1,777
2,818
3,015
3,215
3,587
3,733
3,524
2,580
2,627
--
--
2,627
--
--
--
  Accumulated Depreciation
-806
--
-1,031
-1,217
-1,394
-1,485
-1,619
-1,587
-1,331
-1,411
--
--
-1,411
--
--
--
Property, Plant and Equipment
1,813
1,777
1,787
1,798
1,822
2,102
2,113
1,936
1,249
1,216
1,181
1,174
1,216
1,203
1,184
1,181
Intangible Assets
3,773
3,571
3,584
3,703
3,737
4,094
4,027
1,484
418
400
383
335
400
332
331
383
Other Long Term Assets
733
302
20
-0
--
-0
0
96
50
36
13
115
36
86
77
13
Total Assets
7,756
7,051
6,770
7,033
7,040
7,844
7,957
5,755
5,698
2,802
2,790
3,049
2,802
2,863
2,803
2,790
   
  Accounts Payable
869
926
464
557
599
699
782
696
509
505
--
--
505
--
--
--
  Total Tax Payable
--
--
--
--
28
--
--
--
--
--
--
107
--
--
--
--
  Other Accrued Expenses
--
--
358
350
485
436
420
390
385
256
768
749
256
802
738
768
Accounts Payable & Accrued Expenses
869
926
822
907
1,112
1,135
1,203
1,086
894
761
768
857
761
802
738
768
Current Portion of Long-Term Debt
141
65
484
25
316
248
174
202
11
1
1
--
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40
35
31
--
--
99
64
236
1,506
19
19
19
19
19
19
19
Total Current Liabilities
1,050
1,026
1,337
933
1,427
1,482
1,441
1,524
2,410
781
788
876
781
822
757
788
   
Long-Term Debt
3,111
3,322
2,872
5,247
4,174
3,981
3,893
3,542
2,312
897
978
1,032
897
963
986
978
Debt to Equity
1.22
1.78
1.86
102.84
8.04
3.13
2.71
-36.21
6.50
1.26
1.49
1.46
1.26
1.42
1.46
1.49
  Capital Lease Obligation
--
--
16
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
484
450
505
482
469
620
757
293
105
101
125
53
101
104
127
125
Other Long-Term Liabilities
448
352
247
320
412
409
366
500
513
309
245
382
309
299
259
245
Total Liabilities
5,093
5,149
4,961
6,982
6,482
6,492
6,457
5,859
5,340
2,088
2,135
2,343
2,088
2,187
2,128
2,135
   
Common Stock
1
1
1
--
--
2
2
2
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,360
1,004
1,229
68
251
492
583
-993
-834
-21
-46
17
-21
-30
-30
-46
Accumulated other comprehensive income (loss)
-6
-26
-46
-88
-227
-167
-147
-200
-187
-57
-55
-97
-57
-56
-55
-55
Additional Paid-In Capital
1,308
923
624
70
532
1,026
1,061
1,087
1,377
791
755
785
791
761
760
755
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,664
1,902
1,809
51
558
1,352
1,500
-103
357
714
655
706
714
676
675
655
Total Equity to Total Asset
0.34
0.27
0.27
0.01
0.08
0.17
0.19
-0.02
0.06
0.26
0.24
0.23
0.26
0.24
0.24
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
254
309
225
131
184
228
83
-1,592
161
819
810
--
819
-9
-1
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
254
309
225
131
185
229
78
-1,650
161
819
810
--
819
-10
0
--
Depreciation, Depletion and Amortization
202
215
228
232
238
254
276
259
187
174
165
42
42
40
41
41
  Change In Receivables
-65
-54
23
-107
63
58
-26
-56
-8
22
-66
21
-40
-19
52
-58
  Change In Inventory
-50
-10
-5
-17
-5
-8
4
-26
-3
-1
-21
15
-4
-23
16
-10
  Change In Prepaid Assets
-3
24
12
19
12
5
6
6
3
-6
14
-1
-2
5
9
3
  Change In Payables And Accrued Expense
-81
63
-117
21
60
59
33
98
21
-132
-44
21
-0
45
-96
7
Change In Working Capital
-210
-14
-75
-83
175
68
-38
126
-38
-622
-284
-72
-170
-15
-80
-19
Change In DeferredTax
125
34
67
11
69
40
121
-471
22
11
83
1
26
19
32
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
158
12
116
60
51
70
98
2,202
150
-698
-798
15
-790
-2
-1
-5
Cash Flow from Operations
529
556
561
350
718
661
534
465
482
-317
-24
-14
-72
33
-8
23
   
Purchase Of Property, Plant, Equipment
-301
-287
-237
-241
-257
-268
-302
-305
-124
-175
-174
-41
-85
-28
-26
-36
Sale Of Property, Plant, Equipment
10
8
6
20
11
9
8
7
13
10
20
4
1
1
16
1
Purchase Of Business
--
--
--
-132
-96
-581
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
92
58
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-77
-27
-15
11
--
-1
24
77
-124
1,403
--
--
--
--
--
--
Cash Flow from Investing
-747
-118
-167
-341
-341
-841
-269
-128
-174
1,238
-154
-37
-83
-27
-9
-35
   
Issuance of Stock
62
58
32
48
420
454
3
4
6
23
11
18
6
--
5
0
Repurchase of Stock
-297
-700
-400
--
--
--
--
--
--
--
-25
--
--
-25
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
419
157
-53
1,869
-800
-275
-177
-325
-1,407
-897
-115
380
-194
66
22
-9
Cash Flow for Dividends
--
--
--
-1,943
--
--
--
--
--
--
-20
--
--
-7
-7
-7
Other Financing
28
46
34
18
8
14
-44
28
1,099
-56
-3
-4
-0
0
-1
-2
Cash Flow from Financing
212
-439
-387
-8
-373
193
-218
-294
-302
-930
-152
385
-189
35
19
-17
   
Net Change in Cash
-6
-1
7
1
3
14
47
39
7
-8
-330
335
-344
41
2
-29
Capital Expenditure
-301
-287
-237
-241
-257
-268
-302
-305
-124
-175
-174
-41
-85
-28
-26
-36
Free Cash Flow
228
269
324
109
461
393
232
160
359
-492
-198
-55
-157
5
-33
-13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DF and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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