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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.00  0.20  30.60 
EBITDA Growth (%) -13.40  6.20  40.30 
EBIT Growth (%) 0.00  0.00  253.90 
EPS without NRI Growth (%)   0.00  526.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -7.90  -7.90  13.40 

*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 ($)
12.20
11.35
12.02
12.14
7.23
7.53
7.24
7.53
6.12
7.36
7.62
1.58
1.64
1.64
2.04
2.30
EBITDA per Share ($)
6.84
6.87
6.71
7.69
3.93
1.22
3.44
0.37
3.44
4.46
4.62
0.84
0.96
0.98
1.21
1.47
EBIT per Share ($)
6.87
5.55
5.56
4.34
-0.02
-1.73
-0.86
-3.06
0.72
2.33
2.40
0.29
0.40
0.29
0.65
1.06
Earnings per Share (diluted) ($)
3.40
3.88
2.65
4.48
0.50
0.70
0.60
-0.81
0.23
1.25
1.28
-0.16
0.17
0.18
0.29
0.64
eps without NRI ($)
3.40
3.88
2.65
4.46
0.50
0.70
0.60
-0.81
0.23
1.25
1.28
-0.16
0.17
0.18
0.29
0.64
Free Cashflow per Share ($)
2.19
2.25
1.94
3.33
1.11
-4.77
-2.75
-2.66
-0.78
-0.21
-0.21
-0.96
-0.38
0.09
-0.06
0.14
Dividends Per Share
3.81
4.37
5.02
3.62
2.05
2.14
2.11
1.55
1.02
0.94
0.97
0.25
0.24
0.25
0.25
0.23
Book Value Per Share ($)
18.26
19.25
20.30
21.23
22.71
18.66
17.68
9.92
8.97
9.37
9.38
8.97
8.79
8.78
9.10
9.38
Tangible Book per share ($)
16.64
17.69
18.80
18.13
19.40
17.81
16.85
6.87
6.14
6.74
6.75
6.14
6.06
6.03
6.36
6.75
Month End Stock Price ($)
47.98
43.61
40.05
19.58
22.96
30.84
25.32
12.96
18.18
9.60
12.75
18.18
20.03
25.18
18.97
9.60
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 %
19.66
20.92
13.55
23.42
2.26
-4.90
3.29
-10.58
2.38
13.85
14.44
4.63
8.00
8.22
13.36
27.72
Return on Assets %
12.06
13.12
8.54
15.42
1.59
-3.22
1.94
-5.92
1.27
7.41
7.69
2.57
4.22
4.33
7.09
15.03
Return on Invested Capital %
29.94
28.85
21.10
19.45
2.00
-4.21
-2.94
-8.36
2.74
11.63
12.04
4.71
6.68
6.22
12.40
22.47
Return on Capital - Joel Greenblatt %
26.72
21.23
20.00
17.18
-0.08
-6.37
-3.08
-16.06
6.19
21.04
21.70
6.71
14.61
10.67
23.46
37.80
Debt to Equity
0.27
0.25
0.28
0.15
0.13
0.22
0.28
0.55
0.53
0.51
0.51
0.53
0.52
0.55
0.53
0.51
   
Gross Margin %
86.02
84.25
82.19
67.17
56.59
61.92
60.61
61.73
70.75
74.45
74.40
68.24
72.76
70.70
75.14
77.58
Operating Margin %
56.33
48.89
46.21
35.75
-0.30
-23.03
-11.85
-40.63
11.70
31.67
31.43
18.53
24.46
17.63
31.72
46.13
Net Margin %
27.86
34.15
22.07
36.93
6.89
-13.27
8.19
-18.57
3.66
16.99
16.82
8.65
10.67
10.77
14.36
27.83
   
Total Equity to Total Asset
0.60
0.65
0.61
0.70
0.71
0.61
0.57
0.54
0.53
0.55
0.55
0.53
0.53
0.52
0.54
0.55
LT Debt to Total Asset
0.16
0.16
0.17
0.11
0.09
0.13
0.15
0.28
0.27
0.25
0.25
0.27
0.26
0.26
0.26
0.25
   
Asset Turnover
0.43
0.38
0.39
0.42
0.23
0.24
0.24
0.32
0.35
0.44
0.46
0.07
0.10
0.10
0.12
0.14
Dividend Payout Ratio
1.12
1.13
1.89
0.81
4.08
3.04
3.54
--
4.50
0.75
0.75
--
1.42
1.42
0.84
0.37
   
Days Sales Outstanding
40.16
40.14
34.53
24.74
40.10
34.02
34.08
40.35
9.26
8.06
7.80
8.85
48.63
7.65
7.92
6.51
Days Accounts Payable
533.46
413.01
358.64
126.01
167.52
248.75
293.05
182.27
109.53
90.27
87.08
96.46
323.45
291.73
63.42
83.07
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-493.30
-372.87
-324.11
-101.27
-127.42
-214.73
-258.97
-141.92
-100.27
-82.21
-79.28
-87.61
-274.82
-284.08
-55.50
-76.56
Inventory Turnover
COGS to Revenue
0.14
0.16
0.18
0.33
0.43
0.38
0.39
0.38
0.29
0.26
0.26
0.32
0.27
0.29
0.25
0.22
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,334
1,384
1,536
1,950
1,226
1,340
1,305
1,472
1,232
1,527
1,579
322
338
342
426
473
Cost of Goods Sold
187
218
274
640
532
510
514
563
360
390
404
102
92
100
106
106
Gross Profit
1,148
1,166
1,262
1,310
694
830
791
909
871
1,137
1,175
220
246
242
320
367
Gross Margin %
86.02
84.25
82.19
67.17
56.59
61.92
60.61
61.73
70.75
74.45
74.40
68.24
72.76
70.70
75.14
77.58
   
Selling, General, & Admin. Expense
58
72
90
53
84
124
112
95
104
91
95
28
26
26
21
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
338
418
463
560
614
1,015
834
1,412
624
562
584
133
137
156
164
127
Operating Income
752
676
710
697
-4
-309
-155
-598
144
483
496
60
83
60
135
218
Operating Margin %
56.33
48.89
46.21
35.75
-0.30
-23.03
-11.85
-40.63
11.70
31.67
31.43
18.53
24.46
17.63
31.72
46.13
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-22
-28
-34
-20
-53
-69
-59
-55
-55
-55
-58
-14
-14
-15
-14
-16
Other Income (Expense)
-337
-257
-315
20
53
69
352
104
-8
-49
-49
-3
-4
7
-27
-25
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
393
391
361
697
-4
-309
139
-549
81
379
389
42
65
52
95
177
Tax Provision
-16
81
-22
23
88
131
-32
276
-36
-120
-123
-14
-29
-15
-33
-45
Tax Rate %
3.96
-20.80
6.09
-3.31
2,399.20
42.39
22.93
50.21
44.61
31.55
31.65
33.87
44.56
29.23
35.32
25.65
Net Income (Continuing Operations)
372
472
339
720
85
-178
107
-273
45
259
266
28
36
37
61
132
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
372
472
339
720
85
-178
107
-273
45
259
266
28
36
37
61
132
Net Margin %
27.86
34.15
22.07
36.93
6.89
-13.27
8.19
-18.57
3.66
16.99
16.82
8.65
10.67
10.77
14.36
27.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.41
3.89
2.65
4.49
0.50
0.71
0.60
-0.81
0.23
1.27
1.30
-0.16
0.18
0.18
0.30
0.64
EPS (Diluted)
3.40
3.88
2.65
4.48
0.50
0.70
0.60
-0.81
0.23
1.25
1.28
-0.16
0.17
0.18
0.29
0.64
Shares Outstanding (Diluted)
109.4
121.9
127.8
160.6
169.5
178.1
180.3
195.6
201.4
207.4
205.8
204.4
205.9
208.5
209.1
205.8
   
Depreciation, Depletion and Amortization
333
418
463
519
617
456
423
566
558
491
511
116
119
137
145
109
EBITDA
748
837
857
1,236
667
217
621
72
694
926
958
172
198
205
253
302
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
9
0
2
6
70
8
5
5
3
2
2
3
5
2
2
2
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
9
0
2
6
70
8
5
5
3
2
2
3
5
2
2
2
Accounts Receivable
147
152
145
132
135
125
122
163
31
34
34
31
180
29
37
34
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
66
26
27
101
29
62
17
62
185
334
334
185
70
201
191
334
Total Current Assets
221
179
174
239
233
195
144
230
219
369
369
219
255
231
230
369
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,566
--
--
--
--
--
69
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,566
5,079
6,416
6,886
8,375
5,812
6,690
10,850
10,875
10,906
10,906
10,875
10,650
10,987
11,122
10,906
  Accumulated Depreciation
-1,425
-1,847
-2,551
-2,634
-3,631
-865
-1,605
-8,489
-8,581
-8,605
-8,605
-8,581
-8,421
-8,687
-8,808
-8,605
Property, Plant and Equipment
3,141
3,232
3,865
4,252
4,744
4,946
5,085
2,361
2,295
2,301
2,301
2,295
2,229
2,300
2,313
2,301
Intangible Assets
190
192
195
514
576
150
151
606
573
541
541
573
555
564
562
541
   Goodwill
190
192
195
514
576
150
151
606
573
541
541
573
555
564
562
541
Other Long Term Assets
1
44
60
44
49
154
209
457
373
329
329
373
328
352
354
329
Total Assets
3,555
3,646
4,295
5,049
5,603
5,446
5,589
3,655
3,460
3,540
3,540
3,460
3,366
3,447
3,459
3,540
   
  Accounts Payable
273
247
269
221
244
348
413
281
108
96
96
108
326
321
74
96
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
34
30
32
32
18
264
224
224
264
17
17
258
224
Accounts Payable & Accrued Expense
273
247
269
255
275
380
445
299
372
320
320
372
343
338
332
320
Current Portion of Long-Term Debt
--
--
--
--
35
45
46
46
46
86
86
46
46
87
88
86
DeferredTaxAndRevenue
--
--
--
24
36
56
35
28
35
53
53
35
49
54
6
53
Other Current Liabilities
92
45
107
0
0
0
0
-0
0
0
0
0
0
0
0
0
Total Current Liabilities
365
291
376
279
345
481
525
374
452
460
460
452
437
479
426
460
   
Long-Term Debt
568
590
725
538
496
681
840
1,034
918
900
900
918
878
901
905
900
Debt to Equity
0.27
0.25
0.28
0.15
0.13
0.22
0.28
0.55
0.53
0.51
0.51
0.53
0.52
0.55
0.53
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
381
287
304
547
585
528
473
17
--
2
2
--
--
--
--
2
Other Long-Term Liabilities
95
107
255
168
219
454
551
259
274
250
250
274
262
267
260
250
Total Liabilities
1,409
1,276
1,660
1,533
1,644
2,144
2,389
1,684
1,644
1,612
1,612
1,644
1,577
1,646
1,591
1,612
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-776
-842
-1,281
-957
-1,385
-2,296
-273
-958
-1,050
-901
-901
-1,050
-1,019
-1,059
-1,031
-901
Accumulated other comprehensive income (loss)
-13
-8
-109
39
-78
-0
85
-132
-48
83
83
-48
-2
-43
29
83
Additional Paid-In Capital
2,935
3,220
4,025
4,434
5,423
5,598
3,388
3,061
2,914
2,746
2,746
2,914
2,810
2,903
2,869
2,746
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,146
2,370
2,635
3,516
3,959
3,302
3,200
1,971
1,816
1,928
1,928
1,816
1,789
1,800
1,867
1,928
Total Equity to Total Asset
0.60
0.65
0.61
0.70
0.71
0.61
0.57
0.54
0.53
0.55
0.55
0.53
0.53
0.52
0.54
0.55
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
372
472
339
720
85
-178
107
-273
45
259
266
28
36
37
61
132
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-59
-25
7
-8
19
59
28
10
10
-8
31
28
Net Income From Continuing Operations
372
472
339
720
25
-203
107
-273
45
259
266
28
36
37
61
132
Depreciation, Depletion and Amortization
333
418
463
519
617
456
423
566
558
491
511
116
119
137
145
109
  Change In Receivables
--
--
--
--
--
--
--
-35
-7
-7
-12
-9
-34
11
6
4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
-59
35
-32
-29
23
-35
7
-10
10
Change In Working Capital
-17
-12
39
-16
25
-15
70
-90
27
-45
-47
16
-68
18
-9
12
Change In DeferredTax
13
-97
-1
-42
-88
-101
-47
-277
29
115
118
14
22
12
33
51
Stock Based Compensation
--
--
--
6
6
14
12
10
9
12
12
2
3
3
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-34
-32
27
-164
151
540
44
605
53
-150
-151
4
15
4
-53
-117
Cash Flow from Operations
667
749
867
1,023
736
691
609
541
720
683
708
180
126
211
181
190
   
Purchase Of Property, Plant, Equipment
-428
-475
-619
-12
-258
-1,004
-249
-187
-230
-16
-17
-163
-9
-3
-4
-1
Sale Of Property, Plant, Equipment
57
1
3
409
99
865
626
248
343
177
177
343
--
--
--
177
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-25
-3
-6
-9
-1
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
16
15
4
--
2
148
2
12
12
--
12
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-742
-502
-623
-72
-497
-585
-440
-756
-474
-552
-574
-180
-66
-226
-126
-156
   
Issuance of Stock
436
257
256
57
226
35
63
354
14
27
28
2
6
12
7
4
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
66
17
149
-363
-40
198
163
172
-87
27
28
34
-28
48
-17
24
Cash Flow for Dividends
-429
-533
-646
-637
-349
-381
-380
-281
-160
-173
-179
-39
-38
-47
-46
-48
Other Financing
11
2
3
-11
-9
-23
-18
-33
-16
-15
-15
-17
0
0
0
-15
Cash Flow from Financing
85
-257
-238
-953
-173
-170
-172
213
-250
-134
-138
-20
-60
14
-56
-35
   
Net Change in Cash
9
-9
2
4
63
-65
-3
-0
-2
-1
-1
-14
2
-3
0
-0
Capital Expenditure
-428
-475
-619
-489
-548
-1,540
-1,106
-1,061
-877
-725
-753
-375
-205
-193
-194
-162
Free Cash Flow
239
274
248
534
188
-850
-497
-520
-156
-43
-45
-195
-79
18
-13
29
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ERF and found 1 Severe Warning Sign, 4 Medium Warning Signs 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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