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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.70  -24.20  41.20 
EBITDA Growth (%) 0.00  0.00  181.70 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  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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* 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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
7.91
7.68
16.32
24.23
3.92
2.81
3.03
3.18
3.88
4.79
4.88
1.11
1.12
1.28
1.46
1.02
EBITDA per Share ($)
5.91
4.78
16.99
-1.42
1.34
1.54
1.13
0.79
1.40
2.18
1.96
0.78
0.36
0.71
0.46
0.43
EBIT per Share ($)
4.52
2.98
14.90
-0.31
0.28
1.20
0.48
0.04
0.41
1.19
1.22
0.21
0.22
0.32
0.44
0.24
Earnings per Share (diluted) ($)
3.83
1.75
13.40
-8.11
-0.13
0.61
-0.21
-0.65
-0.58
-0.11
-0.10
-0.06
-0.08
-0.01
0.04
-0.04
eps without NRI ($)
3.83
1.75
13.40
-8.10
-0.13
0.62
-0.20
-0.65
-0.58
-0.11
-0.09
-0.06
-0.08
-0.01
0.04
-0.04
Free Cashflow per Share ($)
-23.62
2.22
-13.92
-16.40
0.48
-2.82
-5.49
-0.83
-3.18
--
--
-0.81
-0.92
-0.37
0.07
--
Dividends Per Share
0.40
0.60
0.80
0.80
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.75
12.70
27.86
18.29
10.03
9.10
7.42
6.88
6.04
9.41
9.41
6.04
5.87
5.86
5.90
9.41
Tangible Book per share ($)
11.75
12.70
27.86
18.09
9.99
9.07
7.40
6.86
6.03
9.41
9.41
6.03
5.85
5.85
5.88
9.41
Month End Stock Price ($)
11.80
17.39
74.72
10.29
5.62
5.30
2.00
1.60
4.70
--
0.95
4.70
3.23
3.22
2.47
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
63.06
14.05
64.96
-31.24
-0.94
6.10
-2.15
-8.24
-8.17
-1.38
-1.59
-3.73
-5.23
-0.84
2.49
-2.75
Return on Assets %
20.30
5.46
27.23
-10.05
-0.36
2.94
-0.90
-2.82
-2.35
-0.46
-0.45
-0.99
-1.33
-0.21
0.63
-0.92
Return on Invested Capital %
26.67
9.73
32.61
-0.45
-20.47
6.30
6.30
0.27
2.77
2.77
4.56
-29.93
6.23
3.89
6.90
1.55
Return on Capital - Joel Greenblatt %
28.55
9.77
37.00
-0.46
1.27
6.93
2.56
0.21
1.87
6.10
5.94
3.83
4.04
5.66
7.82
6.04
Debt to Equity
1.47
1.46
1.22
2.45
0.96
0.81
1.35
1.54
2.13
1.29
1.29
2.13
2.25
2.23
2.21
1.29
   
Gross Margin %
79.51
74.19
83.71
79.73
71.86
74.64
63.47
43.83
52.21
56.01
56.01
54.72
54.38
53.88
57.64
57.50
Operating Margin %
57.16
38.86
91.29
-1.30
7.11
42.58
15.74
1.31
10.43
24.85
24.85
19.23
19.85
24.80
30.40
23.15
Net Margin %
48.50
22.84
82.11
-33.43
-2.34
21.90
-6.51
-20.39
-14.95
-2.17
-2.17
-5.65
-7.55
-1.07
2.77
-4.01
   
Total Equity to Total Asset
0.39
0.39
0.44
0.27
0.48
0.48
0.37
0.32
0.26
0.41
0.41
0.26
0.25
0.25
0.26
0.41
LT Debt to Total Asset
0.46
0.50
0.45
0.16
0.17
0.29
0.44
0.37
0.39
0.53
0.53
0.39
0.40
0.41
0.42
0.53
   
Asset Turnover
0.42
0.24
0.33
0.30
0.15
0.13
0.14
0.14
0.16
0.21
0.21
0.04
0.04
0.05
0.06
0.06
Dividend Payout Ratio
0.10
0.34
0.06
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
8.79
4.68
12.00
17.71
29.69
10.70
47.41
52.78
78.77
--
76.30
68.11
73.06
60.73
69.26
--
Days Accounts Payable
65.98
65.03
27.57
28.53
38.87
23.45
54.49
70.20
52.49
--
43.70
47.90
67.89
61.64
41.19
--
Days Inventory
6.33
11.09
12.47
6.16
2.76
--
7.27
4.21
--
--
4.39
4.80
5.44
4.67
4.28
4.29
Cash Conversion Cycle
-50.86
-49.26
-3.10
-4.66
-6.42
-12.75
0.19
-13.21
26.28
--
36.99
25.01
10.61
3.76
32.35
4.29
Inventory Turnover
57.70
32.91
29.27
59.21
132.26
--
50.21
86.70
--
--
83.21
19.03
16.77
19.56
21.33
21.27
COGS to Revenue
0.20
0.26
0.16
0.20
0.28
0.25
0.37
0.56
0.48
0.44
0.44
0.45
0.46
0.46
0.42
0.43
Inventory to Revenue
0.00
0.01
0.01
0.00
0.00
--
0.01
0.01
--
--
0.01
0.02
0.03
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
229
248
583
1,081
820
860
1,078
1,210
1,492
2,186
2,186
431
457
528
602
598
Cost of Goods Sold
47
64
95
219
231
218
394
680
713
961
961
195
209
243
255
254
Gross Profit
182
184
488
862
589
642
684
530
779
1,224
1,224
236
249
284
347
344
Gross Margin %
79.51
74.19
83.71
79.73
71.86
74.64
63.47
43.83
52.21
56.01
56.01
54.72
54.38
53.88
57.64
57.50
   
Selling, General, & Admin. Expense
4
3
17
249
350
89
123
178
223
192
192
57
49
42
49
51
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
47
85
-61
626
181
187
391
337
401
489
489
97
109
111
115
154
Operating Income
131
97
532
-14
58
366
170
16
156
543
543
83
91
131
183
139
Operating Margin %
57.16
38.86
91.29
-1.30
7.11
42.58
15.74
1.31
10.43
24.85
24.85
19.23
19.85
24.80
30.40
23.15
   
Interest Income
1
2
5
13
10
22
17
4
12
--
14
4
4
3
3
--
Interest Expense
-20
-42
-51
-113
-84
-67
-146
-210
-332
--
-413
-207
-65
-143
1
--
Other Income (Minority Interest)
--
--
--
-17
-7
-2
-23
42
-25
-106
-106
-16
1
-28
-42
-35
Pre-Tax Income
--
--
479
-335
1
211
-20
-245
-153
136
136
1
-26
38
77
47
Tax Provision
--
--
--
-3
-13
-20
-27
-44
-45
-78
-78
-9
-9
-15
-18
-36
Tax Rate %
--
--
--
-0.85
1,670.63
9.69
-138.12
-17.97
-29.06
57.29
57.29
771.71
-33.38
40.02
23.31
75.88
Net Income (Continuing Operations)
111
57
478
-344
-12
190
-47
-289
-198
58
58
-8
-35
23
59
11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
111
57
478
-361
-19
188
-70
-247
-223
-48
-48
-24
-35
-6
17
-24
Net Margin %
48.50
22.84
82.11
-33.43
-2.34
21.90
-6.51
-20.39
-14.95
-2.17
-2.17
-5.65
-7.55
-1.07
2.77
-4.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
1
1
--
--
--
0
0
EPS (Basic)
3.83
1.75
13.40
-8.11
-0.13
0.64
-0.21
-0.65
-0.58
-0.11
-0.10
-0.06
-0.08
-0.01
0.04
-0.04
EPS (Diluted)
3.83
1.75
13.40
-8.11
-0.13
0.61
-0.21
-0.65
-0.58
-0.11
-0.10
-0.06
-0.08
-0.01
0.04
-0.04
Shares Outstanding (Diluted)
29.0
32.3
35.7
44.6
209.3
305.4
355.1
380.2
384.1
456.0
586.7
388.1
409.6
413.1
413.3
586.7
   
Depreciation, Depletion and Amortization
40
58
77
158
196
193
274
335
357
450
450
357
107
113
114
116
EBITDA
171
155
606
-64
282
471
401
301
536
993
883
304
146
293
189
255
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
5
3
111
303
693
392
251
342
595
659
659
595
721
459
497
659
  Marketable Securities
--
--
--
1
1
2
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
3
111
304
694
393
251
342
595
659
659
595
721
459
497
659
Accounts Receivable
6
3
19
52
67
25
140
175
322
--
457
322
366
351
457
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1
3
4
3
--
--
16
--
--
--
24
--
25
--
24
--
Total Inventories
1
3
4
3
--
--
16
--
--
--
24
--
25
--
24
--
Other Current Assets
7
18
19
361
420
647
163
387
267
568
568
267
298
353
249
568
Total Current Assets
19
26
153
720
1,181
1,065
570
904
1,184
1,227
1,227
1,184
1,410
1,163
1,226
1,227
   
  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
6,638
7,402
7,387
7,389
--
  Construction In Progress
--
--
119
519
--
--
1,028
1,202
679
--
594
679
353
577
594
--
Gross Property, Plant and Equipment
865
1,112
1,913
4,309
5,008
5,843
8,335
10,845
12,438
--
10,910
12,438
10,627
10,207
10,910
--
  Accumulated Depreciation
--
--
-150
-246
-438
-603
-763
-3,137
-3,682
--
-1,765
-3,682
-1,540
-967
-1,765
--
Property, Plant and Equipment
865
1,112
1,763
4,063
4,571
5,240
7,572
7,708
8,756
8,401
8,401
8,756
9,087
9,239
9,145
8,401
Intangible Assets
--
--
--
14
13
11
9
8
6
--
5
6
6
5
5
--
Other Long Term Assets
27
30
429
45
43
669
470
259
177
743
743
177
211
213
130
743
Total Assets
911
1,168
2,344
4,843
5,807
6,984
8,622
8,878
10,124
10,372
10,372
10,124
10,713
10,621
10,506
10,372
   
  Accounts Payable
8
11
7
17
25
14
59
131
103
--
115
103
155
164
115
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
13
31
20
63
80
68
127
182
233
--
201
233
249
215
201
--
Accounts Payable & Accrued Expense
21
43
27
80
105
82
186
313
336
--
317
336
405
379
317
--
Current Portion of Long-Term Debt
108
71
195
2,371
1,699
731
429
1,102
1,660
--
1,567
1,660
1,738
1,578
1,567
--
DeferredTaxAndRevenue
--
--
17
23
20
50
41
73
128
--
142
128
170
169
142
--
Other Current Liabilities
7
15
0
51
73
73
100
86
48
--
37
48
46
42
37
--
Total Current Liabilities
136
129
239
2,525
1,896
935
756
1,574
2,172
--
2,063
2,172
2,359
2,167
2,063
--
   
Long-Term Debt
418
587
1,049
788
986
1,988
3,813
3,285
3,908
5,518
5,518
3,908
4,278
4,377
4,357
5,518
Debt to Equity
1.47
1.46
1.22
2.45
0.96
0.81
1.35
1.54
2.13
1.29
1.29
2.13
2.25
2.23
2.21
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
3
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
9
72
152
--
105
152
152
141
105
--
Other Long-Term Liabilities
1
1
35
238
112
697
896
1,102
1,278
564
564
1,278
1,256
1,271
1,300
564
Total Liabilities
554
717
1,323
3,551
2,994
3,621
5,476
6,032
7,510
6,081
6,081
7,510
8,044
7,956
7,824
6,081
   
Common Stock
--
--
--
1
3
4
4
4
4
--
5
4
5
5
5
--
Preferred Stock
--
--
--
--
1
1
--
--
--
--
--
--
--
--
--
--
Retained Earnings
92
123
567
187
161
335
261
14
-209
--
-233
-209
-244
-249
-233
--
Accumulated other comprehensive income (loss)
--
--
--
-45
-33
-39
-29
-9
-6
--
-6
-6
-6
-6
-6
--
Additional Paid-In Capital
265
327
455
1,148
2,682
3,062
2,909
2,838
2,825
--
2,916
2,825
2,914
2,916
2,916
--
Treasury Stock
--
--
--
--
--
--
-0
-0
-0
--
-0
-0
-0
-0
-0
--
Total Equity
357
451
1,022
1,292
2,813
3,363
3,145
2,846
2,614
4,290
4,290
2,614
2,669
2,665
2,682
4,290
Total Equity to Total Asset
0.39
0.39
0.44
0.27
0.48
0.48
0.37
0.32
0.26
0.41
0.41
0.26
0.25
0.25
0.26
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
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
111
57
478
-344
-12
190
-47
-289
-198
--
-198
-198
--
--
--
--
Depreciation, Depletion and Amortization
40
58
77
158
196
193
274
335
357
--
357
357
--
--
--
--
  Change In Receivables
-4
2
-13
-3
-30
48
-120
-48
-146
--
-146
-146
--
--
--
--
  Change In Inventory
-1
-1
-1
0
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
19
-4
9
11
15
4
69
96
61
--
61
61
--
--
--
--
Change In Working Capital
--
-7
-4
8
-39
44
-102
84
17
--
17
17
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-9
-143
719
149
49
225
107
70
--
283
16
35
162
69
--
Cash Flow from Operations
164
99
408
540
294
477
349
238
246
--
459
193
35
162
69
--
   
Purchase Of Property, Plant, Equipment
-848
-27
-905
-1,272
-193
-1,337
-2,300
-553
-1,468
--
-1,276
-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
-848
-288
-956
-2,111
-170
-1,681
-1,822
-390
-1,234
--
-1,194
-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
354
440
-98
-18
--
Cash Flow for Dividends
-30
-22
-28
-33
--
--
--
--
--
--
-20
--
--
-10
-10
--
Other Financing
460
151
-0
0
-50
480
-45
145
39
--
-45
-3
-3
-1
-38
--
Cash Flow from Financing
681
186
656
1,763
266
902
1,333
243
1,242
--
725
374
527
-109
-67
--
   
Net Change in Cash
-3
-3
109
192
390
-302
-140
91
253
--
-10
89
126
-262
38
--
Capital Expenditure
-848
-27
-905
-1,272
-193
-1,337
-2,300
-553
-1,468
--
--
-506
-414
-314
-41
--
Free Cash Flow
-684
72
-497
-732
101
-860
-1,951
-315
-1,222
--
--
-314
-379
-152
27
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 DRYS and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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