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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  1.30  -4.00 
EBITDA Growth (%) 0.00  18.80  0.40 
EBIT Growth (%) 0.00  0.00  5.20 
EPS without NRI Growth (%) 0.00  0.00  -58.30 
Free Cash Flow Growth (%) 0.00  0.00  -2728.60 
Book Value Growth (%) -2.70  -2.70  2.00 

*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
Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
23.68
51.34
54.87
46.83
44.22
38.99
41.99
44.05
48.62
41.97
43.74
9.49
11.22
10.28
11.60
10.64
EBITDA per Share ($)
6.63
13.34
9.86
-7.49
4.53
5.03
2.66
5.70
9.53
8.86
9.29
2.06
2.41
2.26
2.26
2.36
EBIT per Share ($)
4.37
5.59
5.57
-13.04
-0.60
0.85
0.30
-0.56
4.27
3.87
4.48
0.82
0.58
0.86
1.78
1.26
Earnings per Share (diluted) ($)
1.04
2.82
0.75
-14.67
-8.95
-1.64
-5.44
-0.62
1.86
1.40
1.41
0.47
0.19
0.48
0.28
0.46
eps without NRI ($)
1.04
2.82
0.75
-15.39
-4.12
-2.30
-5.28
-1.19
0.89
0.36
0.35
0.20
-0.08
0.23
0.01
0.19
Free Cashflow per Share ($)
-0.30
-0.23
-2.43
0.31
1.77
2.17
-2.42
-0.61
-0.55
-2.35
-1.84
-0.67
-1.07
0.14
-0.83
-0.08
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.60
0.60
0.15
0.15
0.15
0.15
0.15
Book Value Per Share ($)
26.74
32.69
48.12
31.58
26.23
25.45
22.37
22.78
25.21
26.10
26.08
25.56
26.41
26.54
26.33
26.08
Tangible Book per share ($)
14.29
25.05
21.23
22.28
18.73
17.88
20.57
21.47
24.16
23.99
22.67
22.83
23.37
22.78
24.20
22.67
Month End Stock Price ($)
37.87
62.11
81.80
21.30
21.45
23.95
9.10
21.92
34.20
32.58
32.08
43.88
44.99
44.31
32.58
33.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
4.05
9.22
1.66
-36.39
-29.83
-6.27
-22.36
-2.71
7.84
5.68
5.51
7.75
2.85
7.64
4.26
7.13
Return on Assets %
1.68
3.40
0.70
-14.62
-9.65
-2.03
-7.48
-0.92
2.90
2.16
2.08
3.07
1.11
2.87
1.58
2.66
Return on Invested Capital %
5.74
6.51
5.22
-17.90
-1.13
1.04
0.54
-0.70
4.70
3.68
3.65
4.41
0.99
4.56
3.44
5.25
Return on Capital - Joel Greenblatt %
10.29
9.79
8.35
-20.67
-0.92
1.44
0.55
-1.07
8.36
7.32
8.08
6.53
4.22
6.34
12.46
8.75
Debt to Equity
1.00
1.35
0.74
1.23
1.38
1.18
1.23
1.06
0.90
1.13
1.13
0.93
1.05
1.09
1.13
1.13
   
Gross Margin %
40.66
34.32
32.37
33.92
33.72
32.98
27.70
29.68
30.47
35.57
35.73
36.31
34.63
36.82
34.69
36.90
Operating Margin %
18.44
10.89
10.15
-27.84
-1.36
2.19
0.71
-1.27
8.78
9.22
10.29
8.61
5.15
8.40
15.35
11.87
Net Margin %
4.40
5.43
1.36
-31.33
-20.23
-4.21
-12.95
-1.41
3.90
3.39
3.27
5.07
1.67
4.70
2.41
4.41
   
Total Equity to Total Asset
0.43
0.33
0.46
0.34
0.31
0.34
0.33
0.35
0.39
0.37
0.38
0.40
0.38
0.37
0.37
0.38
LT Debt to Total Asset
0.41
0.45
0.34
0.41
0.43
0.40
0.41
0.37
0.36
0.42
0.42
0.37
0.40
0.41
0.42
0.42
   
Asset Turnover
0.38
0.63
0.51
0.47
0.48
0.48
0.58
0.65
0.75
0.64
0.64
0.15
0.17
0.15
0.16
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.43
1.66
0.32
0.79
0.31
0.54
0.33
   
Days Sales Outstanding
55.62
89.98
74.15
93.04
60.15
64.79
62.32
58.86
55.07
70.24
61.85
61.57
62.33
65.24
64.16
63.32
Days Accounts Payable
46.71
80.58
65.67
68.43
26.63
35.42
56.58
43.08
29.45
39.72
34.98
42.82
37.64
38.89
35.79
36.48
Days Inventory
74.71
70.36
76.43
82.85
99.95
99.84
70.87
67.66
66.46
79.85
79.57
93.05
79.44
84.70
73.28
81.46
Cash Conversion Cycle
83.62
79.76
84.91
107.46
133.47
129.21
76.61
83.44
92.08
110.37
106.44
111.80
104.13
111.05
101.65
108.30
Inventory Turnover
4.89
5.19
4.78
4.41
3.65
3.66
5.15
5.39
5.49
4.57
4.59
0.98
1.15
1.08
1.25
1.12
COGS to Revenue
0.59
0.66
0.68
0.66
0.66
0.67
0.72
0.70
0.70
0.64
0.64
0.64
0.65
0.63
0.65
0.63
Inventory to Revenue
0.12
0.13
0.14
0.15
0.18
0.18
0.14
0.13
0.13
0.14
0.14
0.65
0.57
0.59
0.52
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
763
1,593
2,540
3,024
2,716
2,417
2,630
2,794
3,160
2,900
2,986
643
739
724
794
729
Cost of Goods Sold
453
1,047
1,718
1,998
1,800
1,620
1,901
1,965
2,197
1,868
1,919
410
483
457
518
460
Gross Profit
310
547
822
1,026
916
797
728
829
963
1,031
1,067
233
256
266
275
269
Gross Margin %
40.66
34.32
32.37
33.92
33.72
32.98
27.70
29.68
30.47
35.57
35.73
36.31
34.63
36.82
34.69
36.90
   
Selling, General, & Admin. Expense
76
197
265
353
338
352
353
376
358
378
372
93
96
95
95
87
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
94
176
299
1,515
615
392
357
489
328
386
388
86
122
111
59
96
Operating Income
141
174
258
-842
-37
53
19
-36
277
267
307
55
38
61
122
87
Operating Margin %
18.44
10.89
10.15
-27.84
-1.36
2.19
0.71
-1.27
8.78
9.22
10.29
8.61
5.15
8.40
15.35
11.87
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-64
-123
-130
-130
-123
-136
-149
-134
-116
-114
-113
-28
-33
-26
-27
-27
Other Income (Expense)
-26
64
-75
27
-38
-133
-209
51
15
-41
-69
-2
9
0
-57
-20
   Other Income (Minority Interest)
--
--
-6
-12
-4
11
-1
-2
-33
-28
-34
-2
-8
-8
-9
-9
Pre-Tax Income
51
115
53
-945
-198
-216
-340
-119
176
112
125
26
14
35
37
39
Tax Provision
-17
-29
-12
-37
-52
62
11
46
-85
-59
-66
-9
-11
-11
-27
-16
Tax Rate %
33.87
25.14
22.54
-3.94
-26.15
28.81
3.12
38.48
48.01
52.44
52.53
36.79
77.84
31.71
73.50
42.43
Net Income (Continuing Operations)
34
86
35
-982
-249
-154
-330
-73
92
53
59
16
3
24
10
22
Net Income (Discontinued Operations)
--
0
--
47
-296
41
-10
36
64
73
73
19
18
18
18
19
Net Income
34
87
35
-947
-549
-102
-341
-39
123
98
98
33
12
34
19
32
Net Margin %
4.40
5.43
1.36
-31.33
-20.23
-4.21
-12.95
-1.41
3.90
3.39
3.27
5.07
1.67
4.70
2.41
4.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.07
2.93
0.76
-14.67
-8.95
-1.64
-5.44
-0.62
1.88
1.46
1.44
0.49
0.19
0.51
0.28
0.46
EPS (Diluted)
1.04
2.82
0.75
-14.67
-8.95
-1.64
-5.44
-0.62
1.86
1.40
1.41
0.47
0.19
0.48
0.28
0.46
Shares Outstanding (Diluted)
32.2
31.0
46.3
64.6
61.4
62.0
62.6
63.4
65.0
69.1
68.5
67.8
65.9
70.4
68.4
68.5
   
Depreciation, Depletion and Amortization
99
125
274
331
353
392
357
346
328
386
396
86
112
98
90
96
EBITDA
214
414
457
-484
278
312
166
362
620
612
635
139
159
159
155
162
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
39
73
149
124
84
45
22
35
36
40
52
61
54
34
40
52
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
39
73
149
124
84
45
22
35
36
40
52
61
54
34
40
52
Accounts Receivable
116
393
516
771
448
429
449
451
477
558
506
434
505
517
558
506
  Inventories, Raw Materials & Components
63
--
--
291
285
245
212
231
233
269
271
240
244
250
269
271
  Inventories, Work In Process
41
162
140
188
155
116
98
121
140
100
109
141
140
143
100
109
  Inventories, Inventories Adjustments
-11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
10
25
17
50
35
31
34
41
34
38
41
36
37
34
38
  Inventories, Other
0
136
247
0
0
-0
0
-0
0
0
0
-0
-0
0
0
0
Total Inventories
95
308
411
496
490
396
342
386
414
404
418
421
420
429
404
418
Other Current Assets
19
106
400
305
398
291
311
366
295
264
280
326
285
271
264
280
Total Current Assets
270
881
1,477
1,695
1,419
1,161
1,124
1,238
1,221
1,266
1,256
1,243
1,264
1,251
1,266
1,256
   
  Land And Improvements
141
107
176
175
174
166
177
186
198
206
203
199
201
205
206
203
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,486
2,677
4,508
4,497
4,563
4,528
4,460
4,466
4,592
5,214
5,269
4,668
5,093
5,170
5,214
5,269
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,627
2,843
4,756
4,780
4,862
4,837
4,782
4,814
4,971
5,617
5,671
5,051
5,482
5,568
5,617
5,671
  Accumulated Depreciation
-301
-980
-1,223
-1,344
-1,458
-1,744
-1,847
-1,975
-2,151
-2,290
-2,337
-2,217
-2,307
-2,273
-2,290
-2,337
Property, Plant and Equipment
1,326
1,863
3,534
3,436
3,404
3,093
2,935
2,839
2,820
3,327
3,334
2,834
3,175
3,295
3,327
3,334
Intangible Assets
401
237
1,767
602
469
479
115
85
69
145
236
182
204
254
145
236
   Goodwill
--
181
1,456
308
195
197
--
--
--
4
4
--
--
4
4
4
Other Long Term Assets
26
90
86
359
0
9
187
93
117
119
-0
20
20
19
119
-0
Total Assets
2,023
3,071
6,864
6,093
5,293
4,742
4,361
4,255
4,227
4,857
4,827
4,279
4,663
4,819
4,857
4,827
   
  Accounts Payable
58
231
309
375
131
157
295
232
177
203
184
192
199
195
203
184
  Total Tax Payable
--
--
--
--
--
--
108
--
78
68
68
--
--
--
68
--
  Other Accrued Expense
43
147
326
312
321
331
149
271
200
191
226
258
249
297
191
226
Accounts Payable & Accrued Expense
101
378
635
687
453
488
552
503
455
462
410
451
448
492
462
410
Current Portion of Long-Term Debt
20
5
1
0
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
32
171
170
193
206
124
87
95
95
70
70
81
69
72
70
70
Other Current Liabilities
-0
-0
0
38
178
146
30
177
91
78
92
59
72
70
78
92
Total Current Liabilities
154
554
806
917
837
758
670
775
641
611
572
591
590
633
611
572
   
Long-Term Debt
838
1,365
2,333
2,512
2,261
1,897
1,773
1,565
1,502
2,027
2,048
1,585
1,853
1,958
2,027
2,048
Debt to Equity
1.00
1.35
0.74
1.23
1.38
1.18
1.23
1.06
0.90
1.13
1.13
0.93
1.05
1.09
1.13
1.13
  Capital Lease Obligation
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
158
77
282
198
182
120
125
121
198
187
174
197
208
199
187
174
Other Long-Term Liabilities
11
61
280
422
373
356
356
316
224
235
223
203
243
235
235
223
Total Liabilities
1,161
2,057
3,701
4,049
3,653
3,132
2,923
2,776
2,565
3,060
3,017
2,576
2,893
3,025
3,060
3,017
   
Common Stock
--
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
142
-100
-69
-1,016
-1,565
-1,667
-2,008
-2,047
-1,924
-1,866
-1,845
-1,902
-1,899
-1,875
-1,866
-1,845
Accumulated other comprehensive income (loss)
-18
13
13
-95
-28
-20
6
24
30
16
4
31
30
24
16
4
Additional Paid-In Capital
737
1,105
3,317
3,355
3,435
3,500
3,645
3,711
3,769
3,716
3,721
3,792
3,729
3,728
3,716
3,721
Treasury Stock
--
-4
-100
-201
-202
-204
-207
-209
-214
-69
-72
-219
-90
-84
-69
-72
Total Equity
862
1,014
3,162
2,044
1,640
1,609
1,437
1,479
1,662
1,797
1,810
1,703
1,770
1,794
1,797
1,810
Total Equity to Total Asset
0.43
0.33
0.46
0.34
0.31
0.34
0.33
0.35
0.39
0.37
0.38
0.40
0.38
0.37
0.37
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
34
88
35
-935
-545
-113
-340
-37
156
126
132
35
21
42
28
41
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
34
88
35
-935
-545
-154
-330
-73
92
53
59
16
3
24
10
22
Depreciation, Depletion and Amortization
99
125
274
331
353
392
357
346
328
386
396
86
112
98
90
96
  Change In Receivables
-36
-69
-38
-41
111
38
-75
33
-31
-89
-26
-2
-41
-12
-33
60
  Change In Inventory
-2
-67
94
-121
39
94
27
-35
-27
17
11
-9
5
-7
27
-15
  Change In Prepaid Assets
--
--
-20
-17
1
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
12
35
24
13
-69
10
35
30
-34
-8
-30
-18
-9
37
-18
-40
Change In Working Capital
-31
-35
-101
-41
48
76
-144
37
-134
-131
-89
-51
-61
21
-40
-9
Change In DeferredTax
8
26
-43
-51
-7
-124
-50
-77
22
-9
4
-12
-1
-3
7
1
Stock Based Compensation
--
--
--
17
25
23
20
15
16
19
16
7
4
4
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
9
76
1,166
604
153
267
142
32
61
73
8
11
13
29
20
Cash Flow from Operations
134
212
240
486
478
366
120
390
356
379
460
54
69
158
99
135
   
Purchase Of Property, Plant, Equipment
-144
-219
-352
-466
-369
-232
-272
-429
-392
-542
-582
-99
-139
-148
-156
-140
Sale Of Property, Plant, Equipment
24
13
36
57
69
22
43
36
101
24
22
11
3
6
5
9
Purchase Of Business
--
--
--
-134
--
-1
-3
-0
--
-495
-495
-17
-344
-134
0
--
Sale Of Business
--
--
--
--
9
--
--
52
--
2
6
5
10
5
-13
--
Purchase Of Investment
--
--
--
--
-2
--
--
--
--
-0
-0
-0
--
--
-0
--
Sale Of Investment
--
--
--
--
--
--
--
--
19
15
15
--
--
--
15
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-42
-1
95
-7
136
75
66
66
17
17
17
17
17
Cash Flow from Investing
-181
-213
-302
-583
-301
-103
-239
-205
-196
-930
-955
-84
-459
-254
-133
-109
   
Issuance of Stock
9
137
27
4
3
2
2
2
2
2
2
0
0
0
0
0
Repurchase of Stock
--
-37
-100
-101
-1
-2
-3
-2
-5
-7
-5
-5
-1
-0
-1
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-18
-88
214
78
-174
-380
-142
-229
-88
513
456
77
262
105
69
21
Cash Flow for Dividends
--
--
--
--
--
-18
-40
-57
-62
-115
-120
-26
-29
-30
-30
-30
Other Financing
-27
-3
-6
105
-52
99
283
115
-4
-3
-17
14
150
0
-168
0
Cash Flow from Financing
-36
8
136
86
-224
-299
99
-171
-157
558
485
60
382
76
40
-13
   
Net Change in Cash
-82
8
76
-21
-40
-37
-22
13
1
4
-9
26
-8
-20
6
12
Capital Expenditure
-144
-219
-352
-466
-369
-232
-272
-429
-392
-542
-582
-99
-139
-148
-156
-140
Free Cash Flow
-10
-7
-112
20
109
135
-152
-39
-36
-162
-122
-45
-70
10
-57
-5
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of EXH and found 1 Severe Warning Sign, 3 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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