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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.90  5.90  25.40 
EBITDA Growth (%) 0.00  5.30  34.20 
EBIT Growth (%) 0.00  4.50  212.80 
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  8.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
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
2.19
2.16
0.78
0.36
0.71
0.46
0.63
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
-0.73
-0.93
-0.81
-0.92
-0.37
0.07
0.29
Dividends Per Share
0.40
0.60
0.80
0.80
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.75
12.70
27.86
18.29
10.03
9.10
7.42
6.88
6.04
6.56
6.56
6.04
5.87
5.86
5.90
6.56
Tangible Book per share ($)
11.75
12.70
27.86
18.09
9.99
9.07
7.40
6.86
6.04
6.56
6.56
6.04
5.85
5.85
5.88
6.56
Month End Stock Price ($)
11.80
17.39
74.72
10.29
5.62
5.30
2.00
1.60
4.70
1.06
0.76
4.70
3.23
3.22
2.47
1.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
63.06
14.05
64.96
-31.24
-0.94
6.10
-2.15
-8.24
-8.17
-1.69
-1.74
-3.73
-5.23
-0.84
2.49
-3.38
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
2.99
4.69
-29.93
6.23
3.89
6.90
1.66
Return on Capital - Joel Greenblatt %
28.55
9.77
37.00
-0.46
1.27
6.93
2.56
0.21
1.87
6.01
5.91
3.83
4.04
5.66
7.82
5.95
Debt to Equity
1.47
1.46
1.22
2.45
0.96
0.81
1.35
1.54
2.13
1.84
1.84
2.13
2.25
2.23
2.21
1.84
   
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
0.29
0.29
0.26
0.25
0.25
0.26
0.29
LT Debt to Total Asset
0.46
0.50
0.45
0.16
0.17
0.29
0.44
0.37
0.39
0.42
0.42
0.39
0.40
0.41
0.42
0.42
   
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
67.58
67.58
68.11
73.06
60.73
69.26
61.70
Days Accounts Payable
65.98
65.03
27.57
28.53
38.87
23.45
54.49
70.20
52.49
37.06
37.06
47.90
67.89
61.64
41.19
35.02
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
30.52
34.91
25.01
10.61
3.76
32.35
30.97
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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
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
218
194
194
52
49
42
49
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
47
85
-61
626
181
187
391
337
405
487
487
101
109
111
115
152
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
12
12
4
4
3
3
2
Interest Expense
-20
-42
-51
-113
-84
-67
-146
-210
-332
-411
-411
-207
-65
-143
1
-205
Other Income (Expense)
-111
-56
-7
-221
16
-110
-60
-55
11
-8
-8
121
-57
47
-110
111
   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
588.1
388.1
409.6
413.1
413.3
588.1
   
Depreciation, Depletion and Amortization
40
58
77
158
196
193
274
335
357
450
783
357
107
113
114
450
EBITDA
171
155
606
-64
282
471
401
301
536
997
997
304
146
293
189
368
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
5
3
111
303
693
392
251
342
595
566
566
595
721
459
497
566
  Marketable Securities
--
--
--
1
1
2
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
3
111
304
694
393
251
342
595
566
566
595
721
459
497
566
Accounts Receivable
6
3
19
52
67
25
140
175
322
405
405
322
366
351
457
405
  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
256
256
267
298
353
249
256
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
5,828
6,260
6,260
5,828
7,402
7,387
7,389
6,260
  Construction In Progress
--
--
119
519
--
--
1,028
1,202
679
624
624
679
353
577
594
624
Gross Property, Plant and Equipment
865
1,112
1,913
4,309
5,008
5,843
8,335
10,845
9,380
9,758
9,758
9,380
10,627
10,207
10,910
9,758
  Accumulated Depreciation
--
--
-150
-246
-438
-603
-763
-3,137
-623
-732
-732
-623
-1,540
-967
-1,765
-732
Property, Plant and Equipment
865
1,112
1,763
4,063
4,571
5,240
7,572
7,708
8,756
9,025
9,025
8,756
9,087
9,239
9,145
9,025
Intangible Assets
--
--
--
14
13
11
9
8
--
--
5
--
6
5
5
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
27
30
429
45
43
669
470
259
183
119
119
183
211
213
130
119
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
98
98
103
155
164
115
98
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
13
31
20
63
80
68
127
182
233
205
205
233
249
215
201
205
Accounts Payable & Accrued Expense
21
43
27
80
105
82
186
313
336
303
303
336
405
379
317
303
Current Portion of Long-Term Debt
108
71
195
2,371
1,699
731
429
1,102
1,660
1,165
1,165
1,660
1,738
1,578
1,567
1,165
DeferredTaxAndRevenue
--
--
17
23
20
50
41
73
128
124
124
128
170
169
142
124
Other Current Liabilities
7
15
0
51
73
73
100
86
48
30
30
48
46
42
37
30
Total Current Liabilities
136
129
239
2,525
1,896
935
756
1,574
2,172
1,622
1,622
2,172
2,359
2,167
2,063
1,622
   
Long-Term Debt
418
587
1,049
788
986
1,988
3,813
3,285
3,908
4,353
4,353
3,908
4,278
4,377
4,357
4,353
Debt to Equity
1.47
1.46
1.22
2.45
0.96
0.81
1.35
1.54
2.13
1.84
1.84
2.13
2.25
2.23
2.21
1.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
3
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
9
72
152
81
81
152
152
141
105
81
Other Long-Term Liabilities
1
1
35
238
112
697
896
1,102
1,278
1,323
1,323
1,278
1,256
1,271
1,300
1,323
Total Liabilities
554
717
1,323
3,551
2,994
3,621
5,476
6,032
7,510
7,379
7,379
7,510
8,044
7,956
7,824
7,379
   
Common Stock
--
--
--
1
3
4
4
4
4
7
7
4
5
5
5
7
Preferred Stock
--
--
--
--
1
1
--
--
--
--
--
--
--
--
--
--
Retained Earnings
92
123
567
187
161
335
261
14
-209
-257
-257
-209
-244
-249
-233
-257
Accumulated other comprehensive income (loss)
--
--
--
-45
-33
-39
-29
-9
-6
-7
-7
-6
-6
-6
-6
-7
Additional Paid-In Capital
265
327
455
1,148
2,682
3,062
2,909
2,838
2,825
3,249
3,249
2,825
2,914
2,916
2,916
3,249
Treasury Stock
--
--
--
--
--
--
-0
-0
-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
2,993
2,993
2,614
2,669
2,665
2,682
2,993
Total Equity to Total Asset
0.39
0.39
0.44
0.27
0.48
0.48
0.37
0.32
0.26
0.29
0.29
0.26
0.25
0.25
0.26
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
111
57
478
-344
-12
190
-47
-289
-198
58
58
-198
--
--
--
58
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
111
57
478
-344
-12
190
-47
-289
-198
58
58
-198
--
--
--
58
Depreciation, Depletion and Amortization
40
58
77
158
196
193
274
335
357
450
450
357
--
--
--
450
  Change In Receivables
-4
2
-13
-3
-30
48
-120
-48
-146
-71
-71
-146
--
--
--
-71
  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
-66
-66
61
--
--
--
-66
Change In Working Capital
--
-7
-4
8
-39
44
-102
84
17
-174
-174
17
--
--
--
-174
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-9
-143
719
149
49
225
107
70
141
141
16
35
162
69
-126
Cash Flow from Operations
164
99
408
540
294
477
349
238
246
475
475
193
35
162
69
209
   
Purchase Of Property, Plant, Equipment
-848
-27
-905
-1,272
-193
-1,337
-2,300
-553
-1,468
-807
-807
-506
-414
-314
-41
-37
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
--
--
--
--
--
--
--
--
--
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
-755
-755
-478
-437
-315
36
-39
   
Issuance of Stock
251
56
127
663
951
342
--
--
--
--
89
--
--
89
-0
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
558
1,133
-635
80
1,377
98
1,179
-92
-92
354
440
-98
-18
-416
Cash Flow for Dividends
-30
-22
-28
-33
--
--
--
--
--
-31
-31
--
--
-10
-10
-10
Other Financing
460
151
-0
0
-50
480
-45
145
39
-49
-49
-3
-3
-1
-38
-7
Cash Flow from Financing
681
186
656
1,763
266
902
1,333
243
1,242
251
251
374
527
-109
-67
-100
   
Net Change in Cash
-3
-3
109
192
390
-302
-140
91
253
-29
-29
89
126
-262
38
70
Capital Expenditure
-848
-27
-905
-1,272
-193
-1,337
-2,300
-553
-1,468
-807
-807
-506
-414
-314
-41
-37
Free Cash Flow
-684
72
-497
-732
101
-860
-1,951
-315
-1,222
-331
-331
-314
-379
-152
27
172
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 4 Severe Warning Signs, 1 Medium Warning Sign 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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