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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  5.80  0.10 
EBITDA Growth (%) -1.20  -1.20  1.60 
EBIT Growth (%) -1.20  0.40  4.70 
Free Cash Flow Growth (%) 0.00  45.40  0.00 
Book Value Growth (%) 11.40  0.50  19.10 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
7.55
7.52
8.40
9.64
9.28
9.25
9.45
9.12
10.39
11.12
10.86
4.77
5.22
5.32
5.60
5.26
EBITDA per Share ($)
2.68
2.24
2.60
2.88
2.03
2.84
2.33
2.19
2.38
2.53
2.51
1.24
1.03
1.37
1.10
1.41
EBIT per Share ($)
1.13
1.18
1.33
1.62
1.15
1.46
0.90
1.18
1.17
1.24
1.27
0.74
0.37
0.80
0.41
0.86
Earnings per Share (diluted) ($)
0.10
0.48
0.80
0.91
0.51
0.61
0.15
0.44
0.47
0.50
0.50
0.37
0.07
0.41
0.08
0.42
Free Cashflow per Share ($)
0.49
0.48
0.84
0.44
-0.31
-0.09
-0.16
-0.37
-0.50
-0.31
-0.30
-0.28
-0.20
-0.21
-0.09
--
Dividends Per Share
--
--
--
--
--
--
0.11
0.22
0.27
0.25
0.24
0.11
0.15
0.13
0.11
0.13
Book Value Per Share ($)
1.36
2.70
3.54
4.66
3.64
5.35
5.34
4.56
4.48
5.70
6.59
4.64
4.48
5.36
5.70
6.59
Month End Stock Price ($)
--
--
--
--
--
11.82
8.30
4.81
3.71
7.01
6.51
4.37
3.71
4.58
7.01
6.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
4.58
22.61
26.41
22.87
12.73
14.12
3.38
8.88
10.43
10.16
9.33
16.06
3.13
16.57
3.40
14.77
Return on Assets %
0.42
2.00
3.41
3.37
1.78
1.92
0.50
1.31
1.38
1.40
1.48
2.27
0.42
2.27
0.51
2.41
Return on Capital - Joel Greenblatt %
7.23
7.71
9.41
10.17
7.05
8.17
5.12
7.34
6.81
6.80
8.16
9.16
4.38
11.62
5.75
9.32
Debt to Equity
--
--
--
--
--
--
1.10
1.70
1.93
1.37
1.24
--
1.93
--
1.37
1.24
   
Gross Margin %
71.18
65.18
59.36
61.07
58.35
61.80
43.73
38.56
44.14
44.24
45.34
37.92
50.29
37.26
51.14
39.19
Operating Margin %
14.99
15.66
15.88
16.75
12.39
15.74
9.55
12.94
11.30
11.13
11.63
15.59
7.06
15.04
7.27
16.26
Net Margin %
1.31
6.51
9.80
9.71
5.68
6.91
1.91
4.82
4.54
4.65
5.05
7.74
1.37
7.66
1.68
8.63
   
Total Equity to Total Asset
0.06
0.12
0.14
0.16
0.13
0.14
0.15
0.14
0.12
0.15
0.18
0.14
0.12
0.15
0.15
0.18
LT Debt to Total Asset
--
--
--
--
--
--
0.17
0.18
0.18
0.16
0.16
--
0.18
--
0.16
0.16
   
Asset Turnover
0.32
0.31
0.35
0.35
0.31
0.28
0.26
0.27
0.30
0.30
0.29
0.15
0.15
0.15
0.15
0.14
Dividend Payout Ratio
--
--
--
--
--
--
0.74
0.51
0.58
0.50
0.48
0.30
2.15
0.33
1.43
0.31
   
Days Sales Outstanding
123.12
115.17
97.34
98.54
109.44
121.17
109.10
116.85
113.77
106.89
95.02
52.69
56.44
55.97
52.95
48.81
Days Inventory
180.63
142.88
104.30
119.73
129.99
171.98
130.06
121.54
123.98
123.07
126.75
56.93
67.63
54.64
68.20
60.02
Inventory Turnover
2.02
2.55
3.50
3.05
2.81
2.12
2.81
3.00
2.94
2.97
2.88
1.60
1.35
1.67
1.33
1.52
COGS to Revenue
0.29
0.35
0.41
0.39
0.42
0.38
0.56
0.61
0.56
0.56
0.55
0.62
0.50
0.63
0.49
0.61
Inventory to Revenue
0.14
0.14
0.12
0.13
0.15
0.18
0.20
0.21
0.19
0.19
0.19
0.39
0.37
0.38
0.37
0.40
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
61,402
61,950
76,535
87,831
84,566
84,365
87,326
84,267
95,981
102,989
100,712
44,107
48,238
49,152
51,828
48,884
Cost of Goods Sold
17,698
21,572
31,103
34,190
35,219
32,225
49,142
51,775
53,618
57,422
55,050
27,383
23,977
30,840
25,322
29,728
Gross Profit
43,703
40,379
45,432
53,641
49,347
52,140
38,184
32,492
42,363
45,567
45,662
16,724
24,261
18,312
26,507
19,156
Gross Margin %
71.18
65.18
59.36
61.07
58.35
61.80
43.73
38.56
44.14
44.24
45.34
37.92
50.29
37.26
51.14
39.19
   
Selling, General, &Admin. Expense
11,475
--
--
--
--
--
--
--
15,596
9,228
9,228
--
15,596
--
9,228
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
21,781
18,487
23,701
26,250
18,527
25,950
21,521
20,209
21,972
23,392
23,303
11,501
9,523
12,664
10,211
13,092
   
Depreciation, Depletion and Amortization
11,129
8,079
9,687
9,028
6,191
10,789
13,179
9,303
12,307
12,868
12,016
4,624
7,302
5,907
6,719
5,296
Other Operating Charges
-23,026
-30,678
-33,282
-38,926
-38,870
-38,864
-29,842
-21,586
-15,918
-24,880
-24,719
-9,846
-5,259
-10,920
-13,514
-11,206
Operating Income
9,202
9,700
12,151
14,714
10,477
13,275
8,342
10,906
10,850
11,459
11,716
6,877
3,406
7,391
3,766
7,950
Operating Margin %
14.99
15.66
15.88
16.75
12.39
15.74
9.55
12.94
11.30
11.13
11.63
15.59
7.06
15.04
7.27
16.26
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-8,579
-4,852
-5,371
-6,240
-5,899
-7,883
--
--
-3,249
-3,274
-3,353
--
--
-1,449
-1,766
-1,587
Other Income (Minority Interest)
-17
113
223
258
191
261
--
-308
-316
-324
-376
-160
-144
-109
-211
-165
Pre-Tax Income
2,073
5,556
8,643
10,982
6,437
7,278
2,425
6,028
6,416
7,251
7,935
4,670
1,362
5,308
1,726
6,208
Tax Provision
-1,407
-1,754
-1,488
-2,711
-2,118
-2,043
-1,443
-1,724
-2,092
-2,646
-2,730
-1,517
-449
-1,945
-621
-2,108
Tax Rate %
67.85
31.56
17.22
24.69
32.90
28.07
59.48
28.60
32.60
36.49
--
32.49
33.01
36.65
35.99
33.96
Net Income (Continuing Operations)
819
4,033
7,496
8,518
4,615
5,384
1,162
4,370
4,672
5,116
5,466
3,574
803
3,874
1,083
4,383
Net Income (Discontinued Operations)
--
--
6
13
--
444
508
--
--
--
--
--
--
--
--
--
Net Income
802
4,033
7,503
8,532
4,805
5,827
1,670
4,062
4,355
4,792
5,090
3,414
660
3,766
872
4,218
Net Margin %
1.31
6.51
9.80
9.71
5.68
6.91
1.91
4.82
4.54
4.65
5.05
7.74
1.37
7.66
1.68
8.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.10
0.48
0.80
0.91
0.51
0.61
0.15
0.44
0.47
0.50
0.50
0.37
0.07
0.41
0.08
0.42
EPS (Diluted)
0.10
0.48
0.80
0.91
0.51
0.61
0.15
0.44
0.47
0.50
0.50
0.37
0.07
0.41
0.08
0.42
Shares Outstanding (Diluted)
8,129.0
8,240.9
9,110.4
9,110.4
9,116.0
9,121.6
9,242.0
9,236.6
9,236.7
9,262.6
9,291.3
9,238.5
9,236.7
9,244.3
9,262.6
9,291.3
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
4,134
8,762
4,296
8,888
7,774
9,960
6,456
7,410
7,811
7,437
5,568
6,044
7,811
7,938
7,437
5,568
  Marketable Securities
4,096
14,522
22,091
21,909
20,303
17,760
22,444
21,910
21,852
24,210
36,143
25,584
21,852
25,102
24,210
36,143
Cash, Cash Equivalents, Marketable Securities
8,230
23,284
26,387
30,797
28,077
27,720
28,900
29,320
29,664
31,647
41,712
31,628
29,664
33,041
31,647
41,712
Accounts Receivable
20,711
19,547
20,410
23,711
25,356
28,007
26,102
26,978
29,916
30,159
26,219
25,539
29,916
30,230
30,159
26,219
  Inventories, Raw Materials & Components
--
--
--
--
--
17,140
1,099
1,160
1,438
1,499
1,499
--
1,438
--
1,499
--
  Inventories, Work In Process
--
--
--
--
--
538
413
699
247
93
93
--
247
--
93
--
  Inventories, Inventories Adjustments
--
--
--
--
--
-342
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
11,501
9,860
12,533
18,823
16,298
728
15,447
15,665
17,215
18,232
26,245
20,566
17,215
23,735
18,232
26,245
Total Inventories
8,764
8,125
9,651
12,781
12,305
18,063
16,959
17,524
18,900
19,823
19,395
16,741
18,900
18,134
19,823
19,395
Other Current Assets
7,769
5,942
6,048
8,275
12,612
12,107
37,418
14,799
12,379
18,256
14,802
15,198
12,379
13,194
18,256
14,802
Total Current Assets
45,474
56,898
62,496
75,564
78,350
85,897
109,378
88,621
90,859
99,886
102,129
89,106
90,859
94,598
99,886
102,129
   
  Land And Improvements
--
--
--
--
--
--
--
--
20,564
21,417
21,417
--
20,564
--
21,417
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
121,993
130,210
130,210
--
121,993
--
130,210
--
  Construction In Progress
--
--
--
--
--
--
--
--
24,414
25,962
27,900
--
24,414
--
25,962
27,900
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
--
295,435
311,901
307,747
--
295,435
--
311,901
307,747
  Accumulated Depreciation
--
--
--
--
--
--
--
--
-132,879
-141,155
-141,618
--
-132,879
--
-141,155
-141,618
Property, Plant and Equipment
128,143
123,382
134,910
154,552
142,483
182,656
143,316
144,475
162,556
170,745
166,129
146,472
162,556
89,512
170,745
166,129
Intangible Assets
8,739
11,004
11,978
14,267
13,121
27,254
22,251
21,097
23,985
23,409
23,332
21,738
23,985
22,942
23,409
23,332
Other Long Term Assets
13,879
16,405
23,195
29,769
31,599
46,611
46,658
45,114
55,158
55,826
59,391
44,596
55,158
123,766
55,826
59,391
Total Assets
196,235
207,689
232,579
274,152
265,552
342,418
321,603
299,306
332,559
349,865
350,980
301,912
332,559
330,818
349,865
350,980
   
  Accounts Payable
11,833
10,767
12,282
14,532
18,486
19,041
17,119
17,653
19,472
19,499
15,194
14,486
19,472
17,050
19,499
15,194
  Total Tax Payable
518
596
806
576
507
805
529
737
1,628
1,837
1,001
629
1,628
1,637
1,837
1,001
  Other Accrued Expenses
-12,352
-11,363
-13,088
-15,108
-18,993
-19,846
-17,648
-18,390
-21,100
-21,335
-16,195
-15,115
-21,100
-18,687
-21,335
-16,195
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
16,502
18,672
15,379
18,246
--
18,672
--
15,379
18,246
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
45,572
47,743
58,190
71,543
77,109
81,565
83,590
49,832
58,930
66,591
57,913
67,974
58,930
73,500
66,591
57,913
Total Current Liabilities
45,572
47,743
58,190
71,543
77,109
81,565
83,590
66,334
77,601
81,970
76,160
67,974
77,601
73,500
81,970
76,160
   
Long-Term Debt
--
--
--
--
--
--
54,340
55,081
61,025
57,255
57,476
--
61,025
--
57,255
57,476
Debt to Equity
--
--
--
--
--
--
1.10
1.70
1.93
1.37
1.24
--
1.93
--
1.37
1.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
17,874
15,742
16,074
18,027
17,073
19,133
--
--
--
--
--
20,009
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
121,718
120,767
128,044
144,508
140,646
199,080
134,338
141,138
159,016
164,037
163,023
178,122
159,016
213,555
164,037
163,023
Total Liabilities
185,164
184,251
202,308
234,078
234,828
299,777
272,267
262,554
297,642
303,262
296,659
266,104
297,642
287,055
303,262
296,659
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
29,518
41,322
40,632
--
33,688
45,337
53,062
34,672
33,688
42,554
45,337
53,062
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
-9
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,071
24,604
32,206
42,409
33,110
49,454
49,336
42,157
41,371
52,956
61,275
42,878
41,371
49,507
52,956
61,275
Total Equity to Total Asset
0.06
0.12
0.14
0.16
0.13
0.14
0.15
0.14
0.12
0.15
0.18
0.14
0.12
0.15
0.15
0.18
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,073
5,556
8,643
10,982
6,437
7,278
2,425
6,028
6,416
7,251
7,935
4,670
1,362
5,308
1,726
6,208
Depreciation, Depletion and Amortization
11,129
8,079
9,687
9,028
6,191
10,789
13,179
9,303
12,307
12,868
12,016
4,624
7,302
5,907
6,719
5,296
  Change In Receivables
--
--
--
--
--
--
--
335
-2,467
-1,644
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
-1,330
-676
-940
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
621
1,664
849
-396
-279
-2,094
-448
-2,303
-3,178
-2,429
164
-3,020
90
-3,569
1,286
-1,122
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,331
-5,057
-3,861
-4,560
-2,319
23
-303
-2,065
-2,348
-2,446
-3,213
-1,203
-1,047
-1,128
-1,271
-1,942
Cash Flow from Operations
10,492
10,242
15,318
15,054
10,029
15,996
14,853
10,964
13,197
15,244
16,902
5,071
7,707
6,517
8,460
8,441
   
Purchase Of Property, Plant, Equipment
-6,483
-6,272
-7,708
-11,031
-12,852
-16,800
-16,365
-14,366
-17,801
-18,157
-17,780
-7,657
-9,512
-8,486
-9,324
-8,456
Sale Of Property, Plant, Equipment
503
476
353
337
283
287
251
641
--
--
--
--
--
--
--
--
Purchase Of Business
-127
-3,581
--
--
-372
-20,143
--
--
--
--
-11
--
--
--
--
-11
Sale Of Business
--
--
897
373
--
--
--
--
--
--
234
--
--
234
--
--
Purchase Of Investment
--
-3,512
-11,425
--
-9,132
--
--
--
--
--
-9,884
--
--
--
--
-9,884
Sale Of Investment
999
--
--
2,327
--
659
--
--
--
--
446
--
--
446
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-16,806
-17,830
-17,446
-7,229
-8,981
-8,401
-9,086
-8,360
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,109
-12,890
-17,882
-7,994
-22,073
-35,997
-19,956
-8,763
-19,162
-16,723
-26,942
-12,806
-5,301
-7,720
-8,688
-18,254
   
Issuance of Stock
Repurchase of Stock
--
--
--
-9
-238
--
-13
--
--
--
--
--
--
--
--
-11
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,416
-530
-738
1,034
14,351
20,011
5,334
2,290
10,056
-3,962
8,057
8,235
1,142
-6,732
3,045
5,012
Cash Flow for Dividends
-421
-454
-1,869
-4,669
-3,229
-1,752
-2,892
-2,738
-2,826
-2,921
-4,637
-1,317
-1,400
--
-2,921
-1,716
Other Financing
269
7,726
277
527
787
3,930
175
-1,587
-1,017
8,255
5,127
-240
-758
7,954
-25
5,152
Cash Flow from Financing
-4,568
6,742
-2,330
-3,116
11,670
22,207
2,604
-2,053
6,193
1,377
8,531
6,677
-1,035
1,233
94
8,437
   
Net Change in Cash
815
4,093
-4,894
3,944
-374
1,912
-2,021
148
227
-102
-1,510
-1,058
1,372
30
-134
-1,376
Free Cash Flow
4,009
3,970
7,610
4,024
-2,823
-805
-1,512
-3,403
-4,604
-2,913
-879
-2,586
-1,805
-1,969
-864
-15
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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
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 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 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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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: 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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