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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  9.30  9.50 
EBITDA Growth (%) 2.20  32.30  19.20 
EBIT Growth (%) 0.00  0.00  31.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.90  3.00  38.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
12.96
12.97
15.92
17.88
17.75
18.86
18.86
19.50
22.88
25.41
26.02
5.46
5.79
8.36
5.58
6.29
EBITDA per Share ($)
1.57
1.65
0.93
0.78
1.87
0.60
1.16
1.45
1.71
1.91
2.18
0.53
0.53
0.43
0.53
0.69
EBIT per Share ($)
0.90
1.03
0.11
-0.02
1.14
-0.17
0.40
0.55
0.66
0.85
0.91
0.30
0.28
-0.06
0.27
0.42
Earnings per Share (diluted) ($)
0.49
0.63
0.04
-0.21
0.65
-0.34
0.23
0.41
0.49
0.63
0.80
0.22
0.19
0.12
0.19
0.30
eps without NRI ($)
0.49
0.63
0.04
-0.21
0.65
-0.34
0.23
0.41
0.48
0.63
0.80
0.22
0.19
0.12
0.19
0.30
Free Cashflow per Share ($)
0.81
0.87
0.28
1.40
1.05
0.21
0.90
0.83
0.23
-0.44
0.07
-0.37
-0.39
1.71
-0.93
-0.32
Dividends Per Share
--
--
--
--
--
--
--
0.06
--
0.16
0.20
0.15
--
--
--
0.20
Book Value Per Share ($)
6.65
4.97
5.27
5.99
4.52
4.68
3.68
3.51
4.21
4.82
4.74
3.32
4.42
4.82
5.03
4.74
Tangible Book per share ($)
2.32
0.76
0.87
1.03
-0.02
-0.18
-0.97
-1.55
-1.22
-1.13
-0.68
-2.10
-1.56
-1.13
-0.49
-0.68
Month End Stock Price ($)
--
--
8.63
8.05
4.19
4.98
5.86
7.85
9.93
19.15
14.44
13.41
16.00
19.15
17.95
16.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
7.69
11.18
0.91
-3.56
12.44
-7.17
5.64
11.40
12.59
13.80
17.85
23.89
19.28
10.20
15.75
24.63
Return on Assets %
2.03
2.37
0.17
-0.63
2.00
-1.00
0.68
1.18
1.35
1.60
2.02
2.32
1.94
1.16
1.92
3.03
Return on Capital - Joel Greenblatt %
17.67
19.40
2.03
-0.25
20.50
-3.19
7.27
9.93
11.31
12.88
13.35
19.13
17.12
-3.50
15.34
24.19
Debt to Equity
--
--
--
--
--
--
--
1.34
0.46
0.51
0.74
0.54
0.72
0.51
0.58
0.74
   
Gross Margin %
19.64
19.52
11.95
11.04
17.01
10.37
13.60
13.93
13.98
14.11
14.37
17.24
14.77
11.32
15.65
16.93
Operating Margin %
6.97
7.93
0.70
-0.08
6.41
-0.89
2.13
2.84
2.90
3.34
3.46
5.42
4.77
-0.72
4.76
6.63
Net Margin %
3.84
5.00
0.29
-1.12
3.69
-1.76
1.25
2.10
2.12
2.47
3.06
3.91
3.20
1.40
3.47
4.78
   
Total Equity to Total Asset
0.24
0.18
0.18
0.17
0.15
0.13
0.11
0.10
0.11
0.12
0.12
0.09
0.11
0.12
0.13
0.12
LT Debt to Total Asset
--
--
--
--
--
--
--
0.11
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.05
   
Asset Turnover
0.53
0.47
0.57
0.56
0.54
0.57
0.54
0.56
0.64
0.65
0.66
0.15
0.15
0.21
0.14
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
0.14
--
0.25
0.25
0.70
--
--
--
0.65
   
Days Sales Outstanding
50.63
51.24
44.91
43.28
44.43
47.62
52.91
47.50
43.87
44.59
36.42
44.31
41.08
34.15
43.90
37.83
Days Inventory
110.78
190.67
164.55
177.25
187.09
172.29
202.62
190.67
169.46
171.12
184.65
211.71
209.07
139.70
214.76
196.68
Inventory Turnover
3.29
1.91
2.22
2.06
1.95
2.12
1.80
1.91
2.15
2.13
1.98
0.43
0.44
0.65
0.42
0.46
COGS to Revenue
0.80
0.80
0.88
0.89
0.83
0.90
0.86
0.86
0.86
0.86
0.86
0.83
0.85
0.89
0.84
0.83
Inventory to Revenue
0.24
0.42
0.40
0.43
0.43
0.42
0.48
0.45
0.40
0.40
0.43
1.93
1.96
1.36
1.99
1.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
41,681
41,512
51,213
57,619
57,305
61,087
61,166
63,391
75,106
80,730
82,042
17,770
18,600
26,281
17,470
19,691
Cost of Goods Sold
33,493
33,410
45,094
51,255
47,559
54,755
52,845
54,561
64,604
69,339
70,253
14,707
15,853
23,305
14,736
16,359
Gross Profit
8,188
8,102
6,119
6,364
9,746
6,332
8,321
8,830
10,503
11,391
11,789
3,063
2,748
2,975
2,733
3,333
Gross Margin %
19.64
19.52
11.95
11.04
17.01
10.37
13.60
13.93
13.98
14.11
14.37
17.24
14.77
11.32
15.65
16.93
   
Selling, General, &Admin. Expense
3,013
2,835
3,197
3,208
2,895
3,133
3,091
3,107
3,815
3,969
3,769
1,024
996
899
920
954
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
2,790
2,518
3,192
3,841
3,535
4,030
3,929
4,067
4,178
4,305
4,517
1,024
1,044
1,337
1,004
1,133
EBITDA
5,034
5,297
2,987
2,508
6,024
1,936
3,761
4,698
5,600
6,052
6,869
1,717
1,693
1,368
1,662
2,146
   
Depreciation, Depletion and Amortization
2,127
2,006
2,196
2,610
2,208
2,605
2,115
2,431
2,730
2,681
2,793
579
674
815
651
654
Other Operating Charges
522
542
631
636
356
288
0
142
-334
-424
-666
-52
180
-928
22
60
Operating Income
2,907
3,291
361
-49
3,672
-542
1,301
1,797
2,176
2,693
2,837
963
888
-188
831
1,306
Operating Margin %
6.97
7.93
0.70
-0.08
6.41
-0.89
2.13
2.84
2.90
3.34
3.46
5.42
4.77
-0.72
4.76
6.63
   
Interest Income
--
--
590
739
1,490
508
422
486
315
229
212
58
67
37
50
58
Interest Expense
-433
-215
-747
-1,032
-770
-718
-555
-470
-694
-677
-684
-175
-183
-135
-180
-187
Other Income (Minority Interest)
24
41
21
13
33
16
25
-5
-1
-14
-20
1
-1
-11
4
-12
Pre-Tax Income
2,474
3,076
44
-1,134
3,046
-1,387
1,091
1,797
2,176
2,693
3,392
963
836
418
831
1,306
Tax Provision
-871
-1,001
105
490
-931
314
-326
-459
-582
-684
-861
-270
-240
-40
-229
-352
Tax Rate %
35.23
32.54
-238.24
43.25
30.57
22.63
29.90
25.56
26.77
25.39
--
27.99
28.71
9.45
27.57
26.94
Net Income (Continuing Operations)
1,579
2,034
129
-657
2,082
-1,088
739
1,338
1,593
2,010
2,531
694
596
379
602
954
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,602
2,075
149
-644
2,115
-1,073
765
1,333
1,592
1,996
2,511
695
595
368
606
942
Net Margin %
3.84
5.00
0.29
-1.12
3.69
-1.76
1.25
2.10
2.12
2.47
3.06
3.91
3.20
1.40
3.47
4.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.49
0.64
0.04
-0.21
0.65
-0.34
0.23
0.41
0.49
0.63
0.80
0.22
0.19
0.12
0.19
0.30
EPS (Diluted)
0.49
0.63
0.04
-0.21
0.65
-0.34
0.23
0.41
0.49
0.63
0.80
0.22
0.19
0.12
0.19
0.30
Shares Outstanding (Diluted)
3,216.3
3,200.9
3,217.3
3,222.2
3,227.9
3,238.8
3,243.7
3,250.0
3,282.2
3,176.5
3,128.8
3,254.9
3,212.2
3,144.9
3,133.4
3,128.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
11,441
6,536
10,575
11,118
8,934
10,040
6,725
6,818
11,644
10,579
8,315
6,738
6,887
10,579
8,099
8,315
  Marketable Securities
--
5,084
713
8,275
8,721
9,051
10,053
7,978
5,403
5,896
2,674
3,936
4,210
5,896
3,333
2,674
Cash, Cash Equivalents, Marketable Securities
11,441
11,620
11,288
19,393
17,654
19,091
16,778
14,796
17,047
16,475
10,989
10,674
11,097
16,475
11,432
10,989
Accounts Receivable
5,782
5,828
6,301
6,832
6,976
7,970
8,866
8,250
9,027
9,862
8,187
8,652
8,397
9,862
8,427
8,187
  Inventories, Raw Materials & Components
--
--
--
--
2,260
2,476
2,211
2,555
3,188
3,610
--
--
--
3,610
--
--
  Inventories, Work In Process
--
--
--
--
16,229
19,827
18,223
19,101
20,564
22,849
--
--
--
22,849
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
5,903
5,293
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
2,423
2,573
2,163
2,218
2,511
2,887
--
--
--
2,887
--
--
  Inventories, Other
21,242
22,718
28,490
41,007
0
-0
0
5,240
4,610
4,796
47,766
46,377
51,038
4,796
48,915
47,766
Total Inventories
16,186
18,720
21,938
27,844
20,911
30,780
27,890
29,114
30,872
34,142
35,299
35,432
37,411
34,142
35,414
35,299
Other Current Assets
6,879
4,460
5,903
2,492
7,742
2,803
2,602
3,345
3,330
3,687
6,154
5,596
5,870
3,687
6,667
6,154
Total Current Assets
40,289
40,627
45,430
56,561
53,283
60,645
56,136
55,505
60,275
64,166
60,629
60,353
62,775
64,166
61,941
60,629
   
  Land And Improvements
--
--
--
--
8,776
9,755
9,845
10,379
11,359
12,146
--
--
--
12,146
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
18,718
21,953
21,697
22,268
25,451
28,978
--
--
--
28,978
--
--
  Construction In Progress
--
--
--
--
2,290
2,678
3,365
3,885
4,576
3,202
--
--
--
3,202
--
--
Gross Property, Plant and Equipment
--
--
--
--
29,784
34,385
34,906
36,533
41,386
44,326
--
--
--
44,326
--
--
  Accumulated Depreciation
--
--
--
--
-13,683
-16,542
-16,956
-18,280
-21,178
-22,723
--
--
--
-22,723
--
--
Property, Plant and Equipment
17,003
16,931
18,591
19,725
16,101
17,843
17,951
18,253
20,207
21,602
21,432
20,173
21,322
21,602
21,754
21,432
Intangible Assets
13,844
13,413
14,097
15,953
14,796
15,777
15,106
16,498
17,858
18,601
16,982
17,797
18,632
18,601
17,276
16,982
Other Long Term Assets
18,318
14,961
15,566
18,890
16,685
20,291
22,020
23,915
24,161
22,757
24,382
21,653
23,154
22,757
24,572
24,382
Total Assets
89,453
85,932
93,684
111,128
100,865
114,556
111,213
114,170
122,501
127,127
123,425
119,976
125,883
127,127
125,543
123,425
   
  Accounts Payable
7,690
8,051
9,690
10,895
10,363
11,722
11,425
12,426
13,193
14,131
11,882
12,542
12,243
14,131
12,512
11,882
  Total Tax Payable
234
211
283
264
266
314
340
397
609
839
775
610
592
839
856
775
  Other Accrued Expenses
-7,924
-8,262
-9,973
-11,159
-10,629
-12,036
-11,765
-12,823
-13,802
-14,970
-12,658
-13,152
-12,835
-14,970
-13,369
-12,658
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
2,797
1,693
2,241
4,461
--
3,915
2,241
3,859
4,461
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
35,340
38,449
40,457
50,174
48,642
60,451
58,516
58,495
63,000
63,946
57,724
63,801
61,079
63,946
59,666
57,724
Total Current Liabilities
35,340
38,449
40,457
50,174
48,642
60,451
58,516
61,293
64,693
66,187
62,185
63,801
64,995
66,187
63,525
62,185
   
Long-Term Debt
--
--
--
--
--
--
--
12,492
4,662
5,390
6,532
5,902
5,933
5,390
5,267
6,532
Debt to Equity
--
--
--
--
--
--
--
1.34
0.46
0.51
0.74
0.54
0.72
0.51
0.58
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
221
223
217
--
--
--
217
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
32,840
31,641
36,325
41,676
37,624
39,077
40,877
28,966
39,313
40,549
39,919
39,435
41,226
40,549
41,065
39,919
Total Liabilities
68,180
70,090
76,782
91,850
86,266
99,528
99,393
102,751
108,668
112,125
108,636
109,137
112,154
112,125
109,856
108,636
   
Common Stock
--
--
--
--
--
--
1,091
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
-715
658
608
1,189
3,134
--
--
--
3,134
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
10,960
10,221
9,702
9,645
6,879
--
--
--
6,879
--
--
Treasury Stock
-232
-540
-453
-303
-144
-155
-150
-146
-112
-68
-16
-168
-65
-68
-14
-16
Total Equity
21,273
15,842
16,903
19,278
14,736
15,180
11,947
11,439
13,856
15,060
14,855
10,901
13,782
15,060
15,740
14,855
Total Equity to Total Asset
0.24
0.18
0.18
0.17
0.15
0.13
0.11
0.10
0.11
0.12
0.12
0.09
0.11
0.12
0.13
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2,127
2,006
2,196
2,610
2,208
2,605
2,115
2,431
2,730
2,681
2,793
579
674
815
651
654
  Change In Receivables
--
--
--
-218
-1,119
-682
-461
577
-346
-79
-79
--
--
-79
--
--
  Change In Inventory
--
--
--
-4,415
-1,603
-2,797
943
-2,116
-2,029
-4,293
-4,293
--
--
-4,293
--
--
  Change In Prepaid Assets
--
--
--
--
3,225
4,173
2,270
2,535
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
2,828
1,504
-186
1,820
207
21
3,769
1,788
-101
-2,948
-2,190
-1,999
-1,202
4,500
-3,470
-2,019
Change In DeferredTax
705
468
--
--
--
--
--
330
291
353
542
153
130
27
106
279
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
919
2,220
2,403
3,078
3,412
852
56
985
2,186
2,545
2,625
1,033
82
1,218
572
754
Cash Flow from Operations
6,579
6,198
4,413
7,508
5,826
3,478
5,940
5,534
5,106
2,631
3,770
-234
-317
6,560
-2,141
-333
   
Purchase Of Property, Plant, Equipment
-3,959
-3,420
-3,517
-2,987
-2,433
-2,792
-3,008
-2,835
-4,348
-4,018
-5,466
-955
-2,840
-1,181
-764
-681
Sale Of Property, Plant, Equipment
--
--
--
--
--
147
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-764
-959
-653
--
-513
-224
-305
-2,383
-703
-420
-255
-170
-143
20
-37
-95
Sale Of Business
646
697
1,168
43
241
80
138
123
309
214
278
69
368
-275
116
69
Purchase Of Investment
--
--
--
-4,084
-3,544
-1,171
-4,207
-14,311
-4,305
-1,909
-2,445
--
--
-1,909
--
-536
Sale Of Investment
13
1,223
4,360
274
--
--
--
13,823
8,855
3,642
4,650
1,008
--
3,642
--
--
Net Intangibles Purchase And Sale
-3,912
-3,297
-3,418
-2,748
-2,387
-2,685
-2,948
-2,733
-4,251
-3,936
-3,342
-944
1,891
-3,958
-732
-543
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,920
-2,178
2,582
-7,271
-6,559
-4,061
-7,267
-5,417
-35
-2,373
-3,119
352
-734
-721
-1,242
-422
   
Issuance of Stock
56
227
122
68
32
--
--
--
--
--
151
--
--
--
153
-3
Repurchase of Stock
-106
-350
--
--
--
--
--
-1
-7
-2,609
-2,511
-2,393
-116
-3
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
622
-417
1,018
-863
-208
1,292
-1,418
534
-166
1,560
2,146
2,056
876
-2,010
1,329
1,951
Cash Flow for Dividends
-420
-481
-675
-143
-128
-231
--
-230
-491
-636
-794
-611
--
--
--
-794
Other Financing
-84
-113
-3,805
-1
38
11
-78
-90
178
230
93
37
121
-67
22
16
Cash Flow from Financing
68
-1,133
-3,340
-940
-266
1,073
-1,496
213
-485
-1,455
1,477
-911
881
-2,079
1,504
1,171
   
Net Change in Cash
1,724
2,907
3,581
-875
-1,065
418
-2,684
328
4,617
-1,350
2,057
-826
-229
3,702
-1,878
463
Capital Expenditure
-3,959
-3,420
-3,517
-2,987
-2,433
-2,792
-3,008
-2,835
-4,348
-4,018
-3,564
-955
-939
-1,181
-764
-681
Free Cash Flow
2,619
2,778
896
4,521
3,393
686
2,932
2,699
758
-1,387
205
-1,190
-1,255
5,379
-2,905
-1,014
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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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Change log: 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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