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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.70  1.00  41.20 
EBITDA Growth (%) 0.00  -5.60  181.70 
EBIT Growth (%) 0.00  -23.20  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -8.80 

*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
Oct04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.12
7.91
7.68
16.32
24.23
3.92
2.81
3.03
3.18
3.88
4.97
1.06
1.11
1.12
1.28
1.46
EBITDA per Share ($)
2.92
5.91
4.78
16.99
-1.42
1.34
1.54
1.13
0.79
1.40
2.31
0.45
0.78
0.36
0.71
0.46
EBIT per Share ($)
2.62
4.52
2.98
14.90
-0.31
0.28
1.20
0.48
0.04
0.41
1.19
0.20
0.21
0.22
0.32
0.44
Earnings per Share (diluted) ($)
2.54
3.83
1.75
13.40
-8.11
-0.13
0.61
-0.21
-0.65
-0.58
-0.12
-0.17
-0.06
-0.08
-0.01
0.04
eps without NRI ($)
2.54
3.83
1.75
13.40
-8.10
-0.13
0.62
-0.20
-0.65
-0.58
-0.11
-0.17
-0.06
-0.08
-0.01
0.04
Free Cashflow per Share ($)
-0.83
-23.62
2.22
-13.92
-16.40
0.48
-2.82
-5.49
-0.83
-3.18
-2.03
-1.48
-0.81
-0.92
-0.37
0.07
Dividends Per Share
--
0.40
0.60
0.80
0.80
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-0.28
11.75
12.70
27.86
18.29
10.03
9.10
7.42
6.88
6.04
5.90
6.47
6.04
5.87
5.86
5.90
Tangible Book per share ($)
-0.28
11.75
12.70
27.86
18.09
9.99
9.07
7.40
6.86
6.03
5.88
6.45
6.03
5.85
5.85
5.88
Month End Stock Price ($)
--
11.80
17.39
74.72
10.29
5.62
5.30
2.00
1.60
4.70
1.01
3.54
4.70
3.23
3.22
2.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
370.06
63.06
14.05
64.96
-31.24
-0.94
6.10
-2.15
-8.24
-8.17
-1.81
-9.67
-3.73
-5.23
-0.84
2.49
Return on Assets %
30.42
20.30
5.46
27.23
-10.05
-0.36
2.94
-0.90
-2.82
-2.35
-0.46
-2.77
-0.99
-1.33
-0.21
0.63
Return on Capital - Joel Greenblatt %
79.73
28.55
9.77
37.00
-0.46
1.27
6.93
2.56
0.21
1.87
5.39
3.81
3.83
4.04
5.66
7.82
Debt to Equity
-26.27
1.47
1.46
1.22
2.45
0.96
0.81
1.35
1.54
2.13
2.21
1.99
2.13
2.25
2.23
2.21
   
Gross Margin %
74.57
79.51
74.19
83.71
79.73
71.86
74.64
63.47
43.83
52.21
55.29
55.52
54.72
54.38
53.88
57.64
Operating Margin %
63.47
57.16
38.86
91.29
-1.30
7.11
42.58
15.74
1.31
10.43
24.16
19.37
19.23
19.85
24.80
30.40
Net Margin %
61.64
48.50
22.84
82.11
-33.43
-2.34
21.90
-6.51
-20.39
-14.95
-2.37
-15.77
-5.65
-7.55
-1.07
2.77
   
Total Equity to Total Asset
-0.02
0.39
0.39
0.44
0.27
0.48
0.48
0.37
0.32
0.26
0.26
0.27
0.26
0.25
0.25
0.26
LT Debt to Total Asset
0.49
0.46
0.50
0.45
0.16
0.17
0.29
0.44
0.37
0.39
0.42
0.43
0.39
0.40
0.41
0.42
   
Asset Turnover
0.49
0.42
0.24
0.33
0.30
0.15
0.13
0.14
0.14
0.16
0.20
0.04
0.04
0.04
0.05
0.06
Dividend Payout Ratio
--
0.10
0.34
0.06
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
12.47
8.79
4.68
12.00
17.71
29.69
10.70
47.41
52.78
78.77
82.62
57.30
68.11
73.06
60.73
69.26
Days Accounts Payable
26.48
65.98
65.03
27.57
28.53
38.87
23.45
54.49
70.20
52.49
46.56
--
47.90
67.89
61.64
41.19
Days Inventory
8.06
6.33
11.09
12.47
6.16
2.76
--
7.27
4.21
--
5.61
5.20
4.80
5.44
4.67
4.28
Cash Conversion Cycle
-5.95
-50.86
-49.26
-3.10
-4.66
-6.42
-12.75
0.19
-13.21
26.28
41.67
62.50
25.01
10.61
3.76
32.35
Inventory Turnover
45.27
57.70
32.91
29.27
59.21
132.26
--
50.21
86.70
--
65.08
17.55
19.03
16.77
19.56
21.33
COGS to Revenue
0.25
0.20
0.26
0.16
0.20
0.28
0.25
0.37
0.56
0.48
0.45
0.44
0.45
0.46
0.46
0.42
Inventory to Revenue
0.01
0.00
0.01
0.01
0.00
0.00
--
0.01
0.01
--
0.01
0.03
0.02
0.03
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
63
229
248
583
1,081
820
860
1,078
1,210
1,492
2,018
405
431
457
528
602
Cost of Goods Sold
16
47
64
95
219
231
218
394
680
713
902
180
195
209
243
255
Gross Profit
47
182
184
488
862
589
642
684
530
779
1,116
225
236
249
284
347
Gross Margin %
74.57
79.51
74.19
83.71
79.73
71.86
74.64
63.47
43.83
52.21
55.29
55.52
54.72
54.38
53.88
57.64
   
Selling, General, & Admin. Expense
0
4
3
17
249
350
89
123
178
223
197
54
57
49
42
49
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7
47
85
-61
626
181
187
391
337
401
431
92
97
109
111
115
Operating Income
40
131
97
532
-14
58
366
170
16
156
488
78
83
91
131
183
Operating Margin %
63.47
57.16
38.86
91.29
-1.30
7.11
42.58
15.74
1.31
10.43
24.16
19.37
19.23
19.85
24.80
30.40
   
Interest Income
0
1
2
5
13
10
22
17
4
12
14
--
4
4
3
3
Interest Expense
-2
-20
-42
-51
-113
-84
-67
-146
-210
-332
-413
--
-207
-65
-143
1
Other Income (Minority Interest)
--
--
--
--
-17
-7
-2
-23
42
-25
-86
9
-16
1
-28
-42
Pre-Tax Income
--
--
--
479
-335
1
211
-20
-245
-153
90
-62
1
-26
38
77
Tax Provision
--
--
--
--
-3
-13
-20
-27
-44
-45
-51
-11
-9
-9
-15
-18
Tax Rate %
--
--
--
--
-0.85
1,670.63
9.69
-138.12
-17.97
-29.06
57.27
-16.94
771.71
-33.38
40.02
23.31
Net Income (Continuing Operations)
39
111
57
478
-344
-12
190
-47
-289
-198
38
-73
-8
-35
23
59
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
39
111
57
478
-361
-19
188
-70
-247
-223
-48
-64
-24
-35
-6
17
Net Margin %
61.64
48.50
22.84
82.11
-33.43
-2.34
21.90
-6.51
-20.39
-14.95
-2.37
-15.77
-5.65
-7.55
-1.07
2.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
0
--
--
--
--
0
EPS (Basic)
2.54
3.83
1.75
13.40
-8.11
-0.13
0.64
-0.21
-0.65
-0.58
-0.12
-0.17
-0.06
-0.08
-0.01
0.04
EPS (Diluted)
2.54
3.83
1.75
13.40
-8.11
-0.13
0.61
-0.21
-0.65
-0.58
-0.12
-0.17
-0.06
-0.08
-0.01
0.04
Shares Outstanding (Diluted)
15.4
29.0
32.3
35.7
44.6
209.3
305.4
355.1
380.2
384.1
413.3
382.8
388.1
409.6
413.1
413.3
   
Depreciation, Depletion and Amortization
5
40
58
77
158
196
193
274
335
357
691
92
357
107
113
114
EBITDA
45
171
155
606
-64
282
471
401
301
536
933
171
304
146
293
189
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
6
5
3
111
303
693
392
251
342
595
497
506
595
721
459
497
  Marketable Securities
--
--
--
--
1
1
2
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
5
3
111
304
694
393
251
342
595
497
506
595
721
459
497
Accounts Receivable
2
6
3
19
52
67
25
140
175
322
457
254
322
366
351
457
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
1
3
4
3
--
--
16
--
--
24
21
--
25
--
24
Total Inventories
0
1
3
4
3
--
--
16
--
--
24
21
--
25
--
24
Other Current Assets
61
7
18
19
361
420
647
163
387
267
249
288
267
298
353
249
Total Current Assets
69
19
26
153
720
1,181
1,065
570
904
1,184
1,226
1,069
1,184
1,410
1,163
1,226
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
1,794
1,440
3,826
3,770
4,943
5,022
6,638
7,389
5,838
6,638
7,402
7,387
7,389
  Construction In Progress
--
--
--
119
519
--
--
1,028
1,202
679
594
979
679
353
577
594
Gross Property, Plant and Equipment
52
865
1,112
1,913
4,309
5,008
5,843
8,335
10,845
12,438
10,910
9,689
12,438
10,627
10,207
10,910
  Accumulated Depreciation
--
--
--
-150
-246
-438
-603
-763
-3,137
-3,682
-1,765
-1,337
-3,682
-1,540
-967
-1,765
Property, Plant and Equipment
52
865
1,112
1,763
4,063
4,571
5,240
7,572
7,708
8,756
9,145
8,352
8,756
9,087
9,239
9,145
Intangible Assets
--
--
--
--
14
13
11
9
8
6
5
7
6
6
5
5
Other Long Term Assets
62
27
30
429
45
43
669
470
259
177
130
150
177
211
213
130
Total Assets
183
911
1,168
2,344
4,843
5,807
6,984
8,622
8,878
10,124
10,506
9,577
10,124
10,713
10,621
10,506
   
  Accounts Payable
1
8
11
7
17
25
14
59
131
103
115
--
103
155
164
115
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
71
13
31
20
63
80
68
127
182
233
201
272
233
249
215
201
Accounts Payable & Accrued Expense
72
21
43
27
80
105
82
186
313
336
317
272
336
405
379
317
Current Portion of Long-Term Debt
25
108
71
195
2,371
1,699
731
429
1,102
1,660
1,567
1,053
1,660
1,738
1,578
1,567
DeferredTaxAndRevenue
--
--
--
17
23
20
50
41
73
128
142
85
128
170
169
142
Other Current Liabilities
1
7
15
0
51
73
73
100
86
48
37
53
48
46
42
37
Total Current Liabilities
98
136
129
239
2,525
1,896
935
756
1,574
2,172
2,063
1,463
2,172
2,359
2,167
2,063
   
Long-Term Debt
90
418
587
1,049
788
986
1,988
3,813
3,285
3,908
4,357
4,153
3,908
4,278
4,377
4,357
Debt to Equity
-26.27
1.47
1.46
1.22
2.45
0.96
0.81
1.35
1.54
2.13
2.21
1.99
2.13
2.25
2.23
2.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
3
--
--
--
1
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
9
72
152
105
87
152
152
141
105
Other Long-Term Liabilities
0
1
1
35
238
112
697
896
1,102
1,278
1,300
1,262
1,278
1,256
1,271
1,300
Total Liabilities
188
554
717
1,323
3,551
2,994
3,621
5,476
6,032
7,510
7,824
6,966
7,510
8,044
7,956
7,824
   
Common Stock
--
--
--
--
1
3
4
4
4
4
5
4
4
5
5
5
Preferred Stock
--
--
--
--
--
1
1
--
--
--
--
--
--
--
--
--
Retained Earnings
-18
92
123
567
187
161
335
261
14
-209
-233
-185
-209
-244
-249
-233
Accumulated other comprehensive income (loss)
--
--
--
--
-45
-33
-39
-29
-9
-6
-6
-6
-6
-6
-6
-6
Additional Paid-In Capital
13
265
327
455
1,148
2,682
3,062
2,909
2,838
2,825
2,916
2,799
2,825
2,914
2,916
2,916
Treasury Stock
--
--
--
--
--
--
--
-0
-0
-0
-0
-0
-0
-0
-0
-0
Total Equity
-4
357
451
1,022
1,292
2,813
3,363
3,145
2,846
2,614
2,682
2,612
2,614
2,669
2,665
2,682
Total Equity to Total Asset
-0.02
0.39
0.39
0.44
0.27
0.48
0.48
0.37
0.32
0.26
0.26
0.27
0.26
0.25
0.25
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
39
111
57
478
-344
-12
190
-47
-289
-198
-198
--
-198
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
39
111
57
478
-344
-12
190
-47
-289
-198
-198
--
-198
--
--
--
Depreciation, Depletion and Amortization
5
40
58
77
158
196
193
274
335
357
357
--
357
--
--
--
  Change In Receivables
-1
-4
2
-13
-3
-30
48
-120
-48
-146
-146
--
-146
--
--
--
  Change In Inventory
0
-1
-1
-1
0
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
19
-4
9
11
15
4
69
96
61
61
--
61
--
--
--
Change In Working Capital
-38
--
-7
-4
8
-39
44
-102
84
17
17
--
17
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
13
-9
-143
719
149
49
225
107
70
283
49
16
35
162
69
Cash Flow from Operations
7
164
99
408
540
294
477
349
238
246
459
49
193
35
162
69
   
Purchase Of Property, Plant, Equipment
-20
-848
-27
-905
-1,272
-193
-1,337
-2,300
-553
-1,468
-1,276
-616
-506
-414
-314
-41
Sale Of Property, Plant, Equipment
--
--
11
352
410
45
73
177
117
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-406
-991
--
--
-59
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-75
--
-0
-0
--
-0
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
58
19
--
0
--
--
--
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-20
-848
-288
-956
-2,111
-170
-1,681
-1,822
-390
-1,234
-1,194
-504
-478
-437
-315
36
   
Issuance of Stock
--
251
56
127
663
951
342
--
--
23
113
--
23
--
89
-0
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
558
1,133
-635
80
1,377
98
1,179
678
797
354
440
-98
-18
Cash Flow for Dividends
--
-30
-22
-28
-33
--
--
--
--
--
-20
--
--
--
-10
-10
Other Financing
16
460
151
-0
0
-50
480
-45
145
39
-45
-62
-3
-3
-1
-38
Cash Flow from Financing
16
681
186
656
1,763
266
902
1,333
243
1,242
725
735
374
527
-109
-67
   
Net Change in Cash
3
-3
-3
109
192
390
-302
-140
91
253
-10
280
89
126
-262
38
Capital Expenditure
-20
-848
-27
-905
-1,272
-193
-1,337
-2,300
-553
-1,468
-1,276
-616
-506
-414
-314
-41
Free Cash Flow
-13
-684
72
-497
-732
101
-860
-1,951
-315
-1,222
-817
-568
-314
-379
-152
27
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct04 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
Oct04 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 DRYS and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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