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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.70  -6.70  2.50 
EBITDA Growth (%) 0.00  0.00  -89.70 
EBIT Growth (%) 0.00  0.00  -153.10 
EPS without NRI Growth (%) 0.00  0.00  -125.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -19.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
132.62
144.51
172.22
162.39
127.85
132.59
126.96
99.66
95.11
101.19
98.16
24.80
25.59
25.30
25.50
21.77
EBITDA per Share ($)
10.37
12.56
11.36
11.03
10.13
7.39
-18.43
4.83
6.94
1.84
0.68
0.49
0.40
0.43
0.52
-0.67
EBIT per Share ($)
7.56
9.31
8.06
7.94
7.16
4.37
-21.28
2.80
1.38
0.09
-0.60
0.06
-0.04
-0.01
0.08
-0.63
Earnings per Share (diluted) ($)
4.02
3.22
1.92
2.40
2.76
1.00
-17.18
1.70
8.58
-0.22
-0.90
-0.09
-0.01
-0.17
0.06
-0.78
eps without NRI ($)
3.34
4.02
1.90
2.42
2.78
0.94
-17.82
0.26
3.43
-0.22
-0.89
-0.10
-0.01
-0.16
0.06
-0.78
Free Cashflow per Share ($)
3.50
4.64
1.58
6.01
4.52
2.54
1.75
3.85
-5.19
0.04
1.46
0.05
-0.35
-0.14
0.48
1.47
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.28
0.28
0.07
0.07
0.07
0.07
0.07
Book Value Per Share ($)
27.12
27.05
0.78
7.25
14.95
16.45
-1.13
3.85
7.53
6.67
5.84
7.24
7.20
6.98
6.69
5.84
Tangible Book per share ($)
-23.79
-26.53
-55.50
-41.30
-30.32
-27.74
-17.28
-0.66
3.32
2.61
2.91
3.69
3.67
2.91
2.62
2.91
Month End Stock Price ($)
37.66
42.28
27.65
19.21
19.29
9.45
11.98
17.65
17.19
19.38
18.42
15.46
17.59
13.25
19.38
16.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
13.52
12.15
14.12
60.30
25.16
6.42
-225.71
125.00
151.78
-3.03
-13.36
-5.15
-0.38
-9.61
3.29
-50.08
Return on Assets %
4.17
3.26
1.90
2.61
3.23
1.16
-22.98
2.77
19.13
-0.73
-3.10
-1.26
-0.09
-2.28
0.76
-11.17
Return on Invested Capital %
6.35
7.70
6.46
7.29
7.10
3.73
-33.44
1.80
7.08
0.21
-2.83
1.39
-0.05
-0.28
-1.43
-10.11
Return on Capital - Joel Greenblatt %
25.74
29.08
23.69
26.78
26.92
15.86
-73.51
9.41
5.98
0.55
-3.62
1.35
-0.90
-0.30
2.05
-15.79
Debt to Equity
1.78
1.86
102.84
8.04
3.13
2.71
-36.21
6.50
1.26
1.46
1.55
1.42
1.46
1.49
1.46
1.55
   
Gross Margin %
25.39
27.13
23.16
23.65
27.94
24.80
23.88
22.59
20.57
17.61
18.84
17.78
16.67
17.56
18.43
23.32
Operating Margin %
5.70
6.44
4.68
4.89
5.60
3.30
-16.76
2.81
1.45
0.09
-0.61
0.23
-0.15
-0.05
0.33
-2.89
Net Margin %
3.03
2.23
1.11
1.48
2.16
0.75
-13.53
1.71
9.02
-0.21
-0.92
-0.38
-0.03
-0.67
0.22
-3.60
   
Total Equity to Total Asset
0.27
0.27
0.01
0.08
0.17
0.19
-0.02
0.06
0.26
0.23
0.22
0.24
0.24
0.24
0.23
0.22
LT Debt to Total Asset
0.47
0.42
0.75
0.59
0.51
0.49
0.62
0.41
0.32
0.33
0.34
0.34
0.35
0.35
0.33
0.34
   
Asset Turnover
1.37
1.46
1.71
1.77
1.49
1.53
1.70
1.62
2.12
3.41
3.35
0.83
0.85
0.85
0.86
0.78
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.04
--
--
--
1.25
--
   
Days Sales Outstanding
29.36
28.88
28.74
25.06
28.63
26.83
27.37
30.53
30.45
28.72
25.96
30.22
30.45
29.86
28.48
29.15
Days Accounts Payable
44.53
23.01
22.38
23.00
31.86
31.31
28.65
25.87
25.72
24.89
26.06
--
--
--
24.94
--
Days Inventory
17.32
17.75
14.88
14.83
18.90
17.25
16.69
16.43
13.36
12.00
13.10
13.01
12.71
12.81
12.41
14.70
Cash Conversion Cycle
2.15
23.62
21.24
16.89
15.67
12.77
15.41
21.09
18.09
15.83
13.00
43.23
43.16
42.67
15.95
43.85
Inventory Turnover
21.08
20.56
24.53
24.61
19.32
21.16
21.87
22.22
27.33
30.43
27.86
7.01
7.18
7.12
7.35
6.21
COGS to Revenue
0.75
0.73
0.77
0.76
0.72
0.75
0.76
0.77
0.79
0.82
0.81
0.82
0.83
0.82
0.82
0.77
Inventory to Revenue
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.12
0.12
0.12
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,175
10,099
11,822
12,455
11,114
12,123
11,641
9,275
9,016
9,503
9,213
2,341
2,394
2,373
2,395
2,051
Cost of Goods Sold
7,592
7,359
9,084
9,509
8,009
9,117
8,862
7,179
7,162
7,830
7,477
1,925
1,995
1,956
1,954
1,572
Gross Profit
2,583
2,740
2,738
2,945
3,105
3,006
2,780
2,095
1,855
1,673
1,736
416
399
417
441
478
Gross Margin %
25.39
27.13
23.16
23.65
27.94
24.80
23.88
22.59
20.57
17.61
18.84
17.78
16.67
17.56
18.43
23.32
   
Selling, General, & Admin. Expense
1,962
2,058
2,141
2,304
2,443
2,534
2,464
1,832
1,648
1,644
1,658
412
406
407
419
426
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
42
31
43
33
40
72
2,267
2
76
21
134
-1
-3
11
14
112
Operating Income
580
651
554
609
623
400
-1,951
261
131
9
-56
5
-4
-1
8
-59
Operating Margin %
5.70
6.44
4.68
4.89
5.60
3.30
-16.76
2.81
1.45
0.09
-0.61
0.23
-0.15
-0.05
0.33
-2.89
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-160
-195
-333
-308
-247
-248
-191
-151
-201
-61
-63
-15
-15
-15
-16
-17
Other Income (Expense)
1
-0
-6
-1
4
-0
2
2
353
0
-43
0
-0
0
-1
-43
   Other Income (Minority Interest)
--
--
--
--
12
9
17
-2
-6
--
--
--
--
--
--
--
Pre-Tax Income
421
456
214
300
380
151
-2,140
112
283
-52
-162
-9
-19
-16
-8
-119
Tax Provision
-164
-175
-84
-115
-152
-73
490
-88
42
32
78
-0
18
1
14
45
Tax Rate %
38.97
38.50
39.17
38.32
39.91
48.59
22.88
78.69
-14.95
61.39
48.05
-4.11
94.88
5.04
170.08
38.06
Net Income (Continuing Operations)
257
280
130
185
229
78
-1,650
24
325
-20
-84
-10
-1
-15
6
-74
Net Income (Discontinued Operations)
54
-55
1
-1
-1
5
58
137
494
-0
-1
1
0
-1
-0
-0
Net Income
309
225
131
184
240
91
-1,576
159
813
-20
-85
-9
-1
-16
5
-74
Net Margin %
3.03
2.23
1.11
1.48
2.16
0.75
-13.53
1.71
9.02
-0.21
-0.92
-0.38
-0.03
-0.67
0.22
-3.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.20
3.36
2.02
2.46
2.82
1.00
-17.18
1.72
8.67
-0.22
-0.90
-0.09
-0.01
-0.17
0.06
-0.78
EPS (Diluted)
4.02
3.22
1.92
2.40
2.76
1.00
-17.18
1.70
8.58
-0.22
-0.90
-0.09
-0.01
-0.17
0.06
-0.78
Shares Outstanding (Diluted)
76.7
69.9
68.6
76.7
86.9
91.4
91.7
93.1
94.8
93.9
94.2
94.4
93.6
93.8
93.9
94.2
   
Depreciation, Depletion and Amortization
215
228
232
238
254
276
259
187
174
164
163
40
41
41
42
39
EBITDA
795
878
780
846
881
676
-1,690
449
657
173
64
46
38
40
49
-63
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
24
31
33
36
45
92
116
25
17
16
30
58
60
30
16
30
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
24
31
33
36
45
92
116
25
17
16
30
58
60
30
16
30
Accounts Receivable
818
799
931
855
872
891
873
776
752
748
655
775
799
777
748
655
  Inventories, Raw Materials & Components
151
173
172
178
203
187
169
102
103
101
97
112
105
108
101
97
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
204
188
208
215
233
238
216
160
160
151
158
174
165
171
151
158
  Inventories, Other
--
0
0
--
-0
0
--
-0
--
-0
-0
--
-0
--
-0
--
Total Inventories
355
361
380
393
436
426
385
261
263
252
255
286
270
280
252
255
Other Current Assets
203
188
189
197
295
408
865
2,919
119
164
101
124
84
127
164
101
Total Current Assets
1,401
1,379
1,532
1,481
1,648
1,816
2,239
3,981
1,151
1,180
1,041
1,243
1,212
1,214
1,180
1,041
   
  Land And Improvements
--
176
180
186
232
243
234
186
181
175
175
--
--
--
175
--
  Buildings And Improvements
--
749
795
842
921
928
858
594
610
646
646
--
--
--
646
--
  Machinery, Furniture, Equipment
--
1,892
1,960
2,077
2,287
2,382
2,225
1,702
1,704
1,809
1,809
--
--
--
1,809
--
  Construction In Progress
--
--
80
110
80
91
123
24
56
35
35
--
--
--
35
--
Gross Property, Plant and Equipment
1,777
2,818
3,015
3,215
3,587
3,733
3,524
2,580
2,627
2,741
2,741
--
--
--
2,741
--
  Accumulated Depreciation
--
-1,031
-1,217
-1,394
-1,485
-1,619
-1,587
-1,331
-1,411
-1,568
-1,568
--
--
--
-1,568
--
Property, Plant and Equipment
1,777
1,787
1,798
1,822
2,102
2,113
1,936
1,249
1,216
1,173
1,159
1,203
1,184
1,181
1,173
1,159
Intangible Assets
3,571
3,584
3,703
3,737
4,094
4,027
1,484
418
400
382
276
332
331
383
382
276
   Goodwill
2,923
2,943
3,018
3,074
3,273
3,179
849
87
87
87
87
87
87
87
87
87
Other Long Term Assets
302
20
-0
--
-0
0
96
50
36
35
38
86
77
13
35
38
Total Assets
7,051
6,770
7,033
7,040
7,844
7,957
5,755
5,698
2,802
2,770
2,514
2,863
2,803
2,790
2,770
2,514
   
  Accounts Payable
926
464
557
599
699
782
696
509
505
534
534
--
--
--
534
--
  Total Tax Payable
--
--
--
28
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
358
350
485
436
420
390
385
256
237
694
802
738
768
237
694
Accounts Payable & Accrued Expense
926
822
907
1,112
1,135
1,203
1,086
894
761
771
694
802
738
768
771
694
Current Portion of Long-Term Debt
65
484
25
316
248
174
202
11
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
35
31
--
--
99
64
236
1,506
19
23
19
19
19
19
23
19
Total Current Liabilities
1,026
1,337
933
1,427
1,482
1,441
1,524
2,410
781
794
714
822
757
788
794
714
   
Long-Term Debt
3,322
2,872
5,247
4,174
3,981
3,893
3,542
2,312
897
916
852
963
986
978
916
852
Debt to Equity
1.78
1.86
102.84
8.04
3.13
2.71
-36.21
6.50
1.26
1.46
1.55
1.42
1.46
1.49
1.46
1.55
  Capital Lease Obligation
--
16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
450
505
482
469
620
757
293
105
101
138
99
104
127
125
138
99
Other Long-Term Liabilities
352
247
320
412
409
366
500
513
309
293
297
299
259
245
293
297
Total Liabilities
5,149
4,961
6,982
6,482
6,492
6,457
5,859
5,340
2,088
2,142
1,963
2,187
2,128
2,135
2,142
1,963
   
Common Stock
1
1
--
--
2
2
2
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,004
1,229
68
251
492
583
-993
-834
-21
-41
-115
-30
-30
-46
-41
-115
Accumulated other comprehensive income (loss)
-26
-46
-88
-227
-167
-147
-200
-187
-57
-85
-84
-56
-55
-55
-85
-84
Additional Paid-In Capital
923
624
70
532
1,026
1,061
1,087
1,377
791
752
748
761
760
755
752
748
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,902
1,809
51
558
1,352
1,500
-103
357
714
627
551
676
675
655
627
551
Total Equity to Total Asset
0.27
0.27
0.01
0.08
0.17
0.19
-0.02
0.06
0.26
0.23
0.22
0.24
0.24
0.24
0.23
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
309
225
131
184
228
83
-1,592
161
819
-20
-95
-9
-1
--
-20
-74
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
309
225
131
185
229
78
-1,650
161
325
-20
-94
-10
0
--
-20
-74
Depreciation, Depletion and Amortization
215
228
232
238
254
276
259
187
174
164
163
40
41
41
42
39
  Change In Receivables
-54
23
-107
63
58
-26
-56
-8
22
3
115
-19
52
-58
29
92
  Change In Inventory
-10
-5
-17
-5
-8
4
-26
-3
-1
11
32
-23
16
-10
28
-3
  Change In Prepaid Assets
24
12
19
12
5
6
6
3
-6
8
16
5
9
3
-9
13
  Change In Payables And Accrued Expense
63
-117
21
60
59
33
98
21
-132
-41
-164
45
-96
7
3
-78
Change In Working Capital
-14
-75
-83
175
68
-38
126
-38
-622
-87
10
-15
-80
-19
27
81
Change In DeferredTax
34
67
11
69
40
121
-471
22
11
63
-0
19
32
5
6
-45
Stock Based Compensation
--
--
35
35
39
37
37
29
19
12
13
2
4
2
5
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
116
25
16
31
61
2,165
121
-224
20
185
-3
-5
-6
44
152
Cash Flow from Operations
556
561
350
718
661
534
465
482
-317
153
278
33
-8
23
105
158
   
Purchase Of Property, Plant, Equipment
-287
-237
-241
-257
-268
-302
-305
-124
-175
-149
-141
-28
-26
-36
-60
-19
Sale Of Property, Plant, Equipment
8
6
20
11
9
8
7
13
10
28
28
1
16
1
9
2
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
-27
-15
11
--
-1
24
77
-124
1,403
--
--
--
--
--
--
--
Cash Flow from Investing
-118
-167
-341
-341
-841
-269
-128
-174
1,238
-122
-113
-27
-9
-35
-51
-18
   
Issuance of Stock
58
32
48
420
454
3
4
6
23
8
12
1
4
5
3
0
Repurchase of Stock
-700
-400
--
--
--
--
--
--
--
-25
-25
-25
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
157
-53
1,869
-800
-275
-177
-325
-1,407
-897
16
-154
66
22
-9
-63
-105
Cash Flow for Dividends
--
--
-1,943
--
--
--
--
--
--
-26
-26
-7
-7
-7
-7
-7
Other Financing
46
34
18
8
14
-44
28
1,099
-56
-3
-18
0
-1
-2
-0
-15
Cash Flow from Financing
-439
-387
-8
-373
193
-218
-294
-302
-930
-30
-191
35
19
-17
-67
-126
   
Net Change in Cash
-1
7
1
3
14
47
39
7
-8
-0
-28
41
2
-29
-14
14
Capital Expenditure
-287
-237
-241
-257
-268
-302
-305
-124
-175
-149
-141
-28
-26
-36
-60
-19
Free Cash Flow
269
324
109
461
393
232
160
359
-492
4
137
5
-33
-13
45
138
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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
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 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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
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 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 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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