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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.10  59.70  19.10 
EBITDA Growth (%) 16.40  16.70  3.00 
EBIT Growth (%) 8.30  3.10  3.40 
Free Cash Flow Growth (%) 13.20  132.00  0.00 
Book Value Growth (%) 0.00  0.00  -47.00 

*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
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.84
23.23
29.36
16.60
20.85
12.15
14.80
18.48
31.80
86.17
99.61
22.24
22.46
23.42
25.97
27.76
EBITDA per Share ($)
1.13
1.20
2.68
2.55
2.95
3.37
3.16
4.25
6.24
5.19
6.97
1.82
-0.13
2.25
2.43
2.42
EBIT per Share ($)
0.27
1.12
2.15
1.98
2.47
2.49
2.33
2.77
2.55
2.77
3.94
0.94
-0.27
1.27
1.42
1.52
Earnings per Share (diluted) ($)
0.92
0.55
0.40
0.78
0.84
0.99
0.43
0.69
0.57
0.35
0.65
0.27
-0.31
0.30
0.30
0.35
eps without NRI ($)
0.92
0.38
0.40
0.78
0.84
0.99
0.45
0.70
0.59
0.33
0.65
0.26
-0.29
0.30
0.29
0.35
Free Cashflow per Share ($)
0.03
-0.53
-1.38
-0.84
-2.76
-0.06
-0.95
-0.97
-4.11
-1.94
-2.99
-0.50
-0.76
-0.20
-0.24
-1.79
Dividends Per Share
--
--
0.15
0.69
0.98
1.05
1.08
1.18
1.25
1.30
1.42
0.33
0.34
0.35
0.36
0.38
Book Value Per Share ($)
0.76
-0.33
0.18
-0.11
-0.19
--
0.27
0.12
3.77
1.93
1.32
2.49
1.93
2.33
1.08
1.32
Tangible Book per share ($)
0.04
-2.11
-3.05
-2.58
-2.83
-2.61
-6.15
-6.86
-11.81
-12.64
-23.50
-12.86
-12.64
-18.23
-19.90
-23.50
Month End Stock Price ($)
--
--
13.56
18.38
8.11
15.29
19.54
20.29
22.74
40.87
64.04
32.89
40.87
46.75
58.41
62.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
104.75
--
--
--
--
319.08
355.79
28.06
12.28
34.42
41.93
-55.53
56.85
70.24
116.50
Return on Assets %
--
3.77
1.98
4.53
3.90
3.81
1.31
1.62
0.87
0.40
0.62
1.21
-1.37
1.24
1.13
1.22
Return on Capital - Joel Greenblatt %
--
19.12
16.08
16.03
14.89
12.26
9.68
9.30
6.35
5.25
6.39
7.16
-2.03
8.75
8.93
8.90
Debt to Equity
2.99
-26.46
70.96
-111.30
-86.72
51,262.65
77.75
212.61
10.44
21.52
42.11
15.94
21.52
20.45
46.73
42.11
   
Gross Margin %
15.57
7.58
11.04
25.23
16.93
42.37
25.80
25.95
16.57
8.56
9.25
8.03
8.13
9.41
9.76
9.55
Operating Margin %
5.57
4.83
7.32
11.92
11.82
20.50
15.71
14.98
8.02
3.21
3.93
4.24
-1.21
5.43
5.47
5.48
Net Margin %
19.18
2.38
1.36
4.70
4.04
8.17
2.92
3.76
1.79
0.41
0.63
1.21
-1.36
1.28
1.16
1.25
   
Total Equity to Total Asset
0.13
-0.02
0.01
-0.01
-0.01
--
0.01
0.00
0.04
0.02
0.01
0.03
0.02
0.02
0.01
0.01
LT Debt to Total Asset
0.37
0.46
0.54
0.64
0.65
0.64
0.54
0.52
0.44
0.45
0.44
0.44
0.45
0.43
0.44
0.44
   
Asset Turnover
--
1.59
1.45
0.96
0.97
0.47
0.45
0.43
0.49
0.97
0.97
0.25
0.25
0.24
0.24
0.24
Dividend Payout Ratio
--
--
0.38
0.89
1.16
1.06
2.51
1.70
2.19
3.73
2.20
1.22
--
1.15
1.20
1.09
   
Days Sales Outstanding
39.09
50.25
31.40
34.59
23.82
41.67
38.10
34.59
65.77
27.62
31.44
25.91
26.48
30.86
28.64
28.75
Days Accounts Payable
43.68
52.45
31.53
36.44
19.69
46.49
33.47
30.63
80.52
31.66
34.44
28.16
30.21
32.90
30.86
31.60
Days Inventory
--
11.40
18.01
20.82
10.98
38.71
28.19
20.77
23.85
13.75
12.22
13.26
13.80
12.67
10.88
11.24
Cash Conversion Cycle
-4.59
9.20
17.88
18.97
15.11
33.89
32.82
24.73
9.10
9.71
9.22
11.01
10.07
10.63
8.66
8.39
Inventory Turnover
--
32.01
20.26
17.53
33.23
9.43
12.95
17.58
15.30
26.55
29.87
6.88
6.61
7.20
8.39
8.12
COGS to Revenue
0.84
0.92
0.89
0.75
0.83
0.58
0.74
0.74
0.83
0.91
0.91
0.92
0.92
0.91
0.90
0.90
Inventory to Revenue
--
0.03
0.04
0.04
0.03
0.06
0.06
0.04
0.06
0.03
0.03
0.13
0.14
0.13
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,347
6,169
7,859
6,792
9,293
5,417
6,598
8,241
16,964
48,335
54,817
12,486
12,607
13,080
14,143
14,987
Cost of Goods Sold
1,981
5,701
6,991
5,078
7,720
3,122
4,896
6,102
14,153
44,196
49,749
11,483
11,582
11,849
12,763
13,555
Gross Profit
366
468
868
1,714
1,573
2,295
1,702
2,139
2,811
4,139
5,068
1,003
1,025
1,231
1,380
1,432
Gross Margin %
15.57
7.58
11.04
25.23
16.93
42.37
25.80
25.95
16.57
8.56
9.25
8.03
8.13
9.41
9.76
9.55
   
Selling, General, &Admin. Expense
31
64
163
713
200
179
234
292
580
586
628
142
138
148
157
185
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
549
318
718
1,041
1,315
1,501
1,408
1,897
3,326
2,909
3,812
1,022
-74
1,257
1,322
1,307
   
Depreciation, Depletion and Amortization
58
112
134
198
274
325
431
612
871
1,313
1,599
332
351
373
450
425
Other Operating Charges
-204
-106
-130
-191
-274
-1,006
-431
-612
-871
-2,002
-2,288
-332
-1,040
-373
-450
-425
Operating Income
131
298
576
809
1,099
1,110
1,037
1,235
1,360
1,551
2,152
529
-153
710
773
822
Operating Margin %
5.57
4.83
7.32
11.92
11.82
20.50
15.71
14.98
8.02
3.21
3.93
4.24
-1.21
5.43
5.47
5.48
   
Interest Income
--
--
14
35
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-41
-101
-151
-280
-358
-468
-625
-740
-1,018
-1,221
-1,323
-298
-308
-315
-344
-356
Other Income (Minority Interest)
-35
-97
-304
-233
-305
-255
-144
-218
-970
-119
-369
-205
529
-280
-336
-282
Pre-Tax Income
450
105
434
563
684
707
352
545
1,437
375
890
392
-733
569
528
526
Tax Provision
-3
-4
-23
-11
-4
-9
-14
-17
-54
-93
-228
-49
43
-145
-70
-56
Tax Rate %
0.62
4.19
5.30
2.02
0.56
1.31
3.91
3.10
3.76
24.80
25.62
12.50
5.87
25.48
13.26
10.65
Net Income (Continuing Operations)
447
100
107
319
680
698
338
528
1,383
282
662
343
-690
424
458
470
Net Income (Discontinued Operations)
7
46
--
--
--
--
-1
--
-109
33
68
13
-11
24
42
--
Net Income
450
147
107
319
375
442
193
310
304
196
348
151
-172
168
164
188
Net Margin %
19.18
2.38
1.36
4.70
4.04
8.17
2.92
3.76
1.79
0.41
0.63
1.21
-1.36
1.28
1.16
1.25
   
Preferred dividends
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.25
0.65
0.40
0.78
0.84
0.99
0.43
0.70
0.57
0.35
0.65
0.27
-0.31
0.30
0.30
0.35
EPS (Diluted)
0.92
0.55
0.40
0.78
0.84
0.99
0.43
0.69
0.57
0.35
0.65
0.27
-0.31
0.30
0.30
0.35
Shares Outstanding (Diluted)
485.0
265.6
267.6
409.2
445.7
445.8
445.9
445.9
533.4
560.9
539.9
561.4
561.2
558.4
544.5
539.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
83
33
26
77
92
68
86
126
372
590
1,154
1,177
590
1,043
1,234
1,154
  Marketable Securities
2
3
3
3
6
6
2
1
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
85
37
29
80
98
74
88
128
372
590
1,154
1,177
590
1,043
1,234
1,154
Accounts Receivable
251
849
676
644
606
618
689
781
3,057
3,658
4,722
3,546
3,658
4,423
4,439
4,722
  Inventories, Raw Materials & Components
--
--
--
--
--
166
120
95
612
687
779
464
687
779
703
779
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
157
247
233
910
1,120
1,001
1,030
1,120
705
857
1,001
  Inventories, Other
53
303
387
192
272
67
--
0
--
--
--
203
--
--
--
--
Total Inventories
53
303
387
192
272
390
366
328
1,522
1,807
1,780
1,697
1,807
1,484
1,560
1,780
Other Current Assets
92
276
210
134
204
185
148
219
646
481
386
467
481
566
419
386
Total Current Assets
482
1,465
1,303
1,051
1,181
1,268
1,291
1,455
5,597
6,536
8,042
6,887
6,536
7,516
7,652
8,042
   
  Land And Improvements
--
40
63
64
75
87
103
137
553
881
--
--
881
--
--
--
  Buildings And Improvements
--
51
71
116
134
161
383
279
587
939
--
--
939
--
--
--
  Machinery, Furniture, Equipment
--
2,571
3,023
4,875
6,888
8,793
12,106
14,900
25,100
6,647
--
--
6,647
--
--
--
  Construction In Progress
--
140
645
870
1,709
--
445
921
1,973
2,165
--
--
2,165
--
--
--
Gross Property, Plant and Equipment
1,915
3,045
4,023
6,418
9,465
10,117
13,284
16,529
30,388
33,917
43,017
32,623
33,917
37,679
39,048
43,017
  Accumulated Depreciation
--
-157
-275
-447
-762
-1,053
-1,432
-1,971
-2,104
-3,235
-4,280
-2,949
-3,235
-3,564
-3,930
-4,280
Property, Plant and Equipment
1,915
2,888
3,749
5,971
8,703
9,064
11,853
14,559
28,284
30,682
38,737
29,674
30,682
34,115
35,118
38,737
Intangible Assets
349
472
820
1,105
1,176
1,165
2,861
3,111
8,725
8,158
13,371
8,623
8,158
11,348
11,302
13,371
Other Long Term Assets
119
92
53
57
10
663
1,374
1,772
6,298
4,954
4,531
4,859
4,954
4,790
4,543
4,531
Total Assets
2,865
4,917
5,924
8,183
11,070
12,161
17,379
20,897
48,904
50,330
64,681
50,043
50,330
57,769
58,615
64,681
   
  Accounts Payable
237
819
604
507
416
398
449
512
3,122
3,834
4,694
3,544
3,834
4,272
4,317
4,694
  Total Tax Payable
2
--
--
--
14
--
--
94
249
215
470
--
215
477
--
470
  Other Accrued Expenses
87
152
205
253
483
386
584
620
1,167
1,500
1,287
2,123
1,500
1,047
2,491
1,287
Accounts Payable & Accrued Expenses
326
971
809
760
914
784
1,033
1,227
4,538
5,549
6,451
5,667
5,549
5,796
6,808
6,451
Current Portion of Long-Term Debt
31
56
41
47
45
41
35
424
613
637
1,345
298
637
1,388
1,346
1,345
DeferredTaxAndRevenue
--
--
1
0
1
--
--
--
130
261
227
--
261
311
--
227
Other Current Liabilities
48
229
170
125
249
65
13
191
564
53
408
82
53
596
68
408
Total Current Liabilities
405
1,256
1,021
933
1,209
890
1,081
1,841
5,845
6,500
8,431
6,047
6,500
8,091
8,222
8,431
   
Long-Term Debt
1,071
2,276
3,206
5,199
7,190
7,751
9,346
10,947
21,440
22,562
28,508
22,011
22,562
24,905
25,851
28,508
Debt to Equity
2.99
-26.46
70.96
-111.30
-86.72
51,262.65
77.75
212.61
10.44
21.52
42.11
15.94
21.52
20.45
46.73
42.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
217
215
208
199
195
204
--
--
3,566
3,865
4,230
3,708
3,865
3,700
3,712
4,230
Other Long-Term Liabilities
804
1,258
1,444
1,900
2,559
3,315
6,831
8,055
15,940
16,325
22,803
16,877
16,325
19,787
20,248
22,803
Total Liabilities
2,497
5,005
5,878
8,230
11,153
12,160
17,258
20,843
46,791
49,252
63,972
48,643
49,252
56,483
58,033
63,972
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
0
-89
46
-47
--
-54
5
1
-12
9
5
1
9
6
6
5
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
368
-88
46
-47
-83
0
121
53
2,113
1,078
709
1,400
1,078
1,286
582
709
Total Equity to Total Asset
0.13
-0.02
0.01
-0.01
-0.01
--
0.01
0.00
0.04
0.02
0.01
0.03
0.02
0.02
0.01
0.01
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
450
147
107
319
375
698
337
528
1,274
315
717
356
-701
448
500
470
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
450
147
107
319
375
698
337
528
1,274
315
717
356
-701
448
500
470
Depreciation, Depletion and Amortization
58
112
134
198
274
325
431
612
871
1,313
1,599
332
351
373
450
425
  Change In Receivables
-102
-264
204
46
216
--
67
-17
272
-500
-500
--
-500
--
--
--
  Change In Inventory
35
-117
-83
196
96
--
15
51
-258
-254
-254
--
-254
--
--
--
  Change In Prepaid Assets
3
-5
-27
11
-21
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
59
297
-295
-74
-256
--
-8
114
-1,056
721
721
--
721
--
--
--
Change In Working Capital
10
-141
-100
248
132
-352
260
158
-551
-149
353
-89
233
246
255
-381
Change In DeferredTax
-5
-2
-7
-7
-8
8
--
--
51
43
-267
176
-201
-109
-5
48
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-392
-59
177
-4
51
44
60
78
-567
897
677
-55
890
-129
-134
50
Cash Flow from Operations
122
56
311
754
824
723
1,087
1,377
1,078
2,419
3,079
720
572
829
1,066
612
   
Purchase Of Property, Plant, Equipment
-110
-196
-680
-1,097
-2,055
-749
-1,510
-1,810
-3,271
-3,505
-4,715
-1,000
-1,001
-942
-1,195
-1,577
Sale Of Property, Plant, Equipment
--
197
7
23
19
22
104
--
1,487
--
22
19
--
11
7
4
Purchase Of Business
-623
--
--
--
-85
--
-438
-2,121
-2,982
-405
-2,194
--
-400
-214
-193
-1,387
Sale Of Business
--
--
--
--
--
30
--
--
--
435
9
1,319
-884
381
457
55
Purchase Of Investment
--
--
-5
-994
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
55
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-732
-1,134
-1,244
-2,158
-2,016
-1,346
-1,830
-3,873
-4,196
-2,347
-6,088
601
-1,514
-801
-867
-2,906
   
Issuance of Stock
528
508
474
372
--
936
1,552
1,903
1,103
1,759
2,190
232
309
175
475
1,231
Repurchase of Stock
--
--
-369
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-340
-1,000
--
--
-366
-634
--
Net Issuance of Debt
--
1,216
929
1,383
1,290
514
310
1,998
4,022
983
4,356
-429
654
1,193
866
1,643
Cash Flow for Dividends
-266
--
-101
-277
-436
-852
-1,051
-1,304
-1,683
-2,161
-2,522
-550
-567
-592
-662
-701
Other Financing
376
-696
-6
-23
373
--
-50
-60
-78
-95
-84
-18
-41
-18
-20
-5
Cash Flow from Financing
638
1,028
926
1,455
1,227
599
761
2,536
3,364
146
2,940
-765
355
392
25
2,168
   
Net Change in Cash
28
-49
-7
51
35
-24
18
40
246
218
-69
556
-587
420
224
-126
Capital Expenditure
-110
-196
-680
-1,097
-2,055
-749
-1,510
-1,810
-3,271
-3,505
-4,715
-1,000
-1,001
-942
-1,195
-1,577
Free Cash Flow
12
-140
-369
-342
-1,231
-25
-423
-434
-2,193
-1,086
-1,636
-280
-429
-113
-129
-965
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 ETE and found 3 Severe Warning Signs, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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