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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.80  -10.40  3.20 
EBITDA Growth (%) 0.00  -30.30  83.20 
EBIT Growth (%) -14.80  -1.40  166.50 
Free Cash Flow Growth (%) 0.00  -3.40  -25.90 
Book Value Growth (%) 0.30  0.30  0.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
9.43
6.09
6.64
6.56
12.96
11.37
8.02
7.01
5.80
5.24
5.48
1.52
1.48
1.33
1.38
1.29
EBITDA per Share ($)
4.35
2.36
3.22
8.76
-0.80
10.46
4.56
1.46
1.69
1.92
3.07
0.61
0.91
0.78
0.97
0.41
EBIT per Share ($)
3.04
1.33
1.44
5.84
1.90
1.49
1.25
0.45
0.66
1.29
1.96
0.24
0.85
0.20
0.82
0.09
Earnings per Share (diluted) ($)
1.49
1.42
1.88
2.97
-3.84
4.24
0.76
-1.05
-0.66
-0.54
0.11
0.04
-0.14
0.01
0.51
-0.27
eps without NRI ($)
2.83
1.42
1.88
2.97
-3.84
4.02
0.67
-1.33
-0.66
-0.54
0.12
0.05
-0.14
0.01
0.51
-0.27
Free Cashflow per Share ($)
--
-0.13
0.68
-0.71
-2.88
1.35
0.78
0.13
0.86
0.74
--
0.13
0.29
--
0.22
0.10
Dividends Per Share
0.62
1.18
0.76
--
--
--
--
0.30
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.19
11.41
13.39
39.66
7.83
16.43
19.62
17.37
13.49
10.93
10.86
12.06
10.93
11.69
12.25
10.86
Tangible Book per share ($)
5.33
4.27
13.39
39.66
7.17
10.01
13.36
11.61
9.29
7.42
7.49
8.22
7.42
7.96
8.52
7.49
Month End Stock Price ($)
16.20
12.29
19.61
29.81
7.93
22.84
16.00
7.77
11.37
11.68
11.89
11.52
11.68
11.06
9.89
11.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
22.35
16.64
18.29
39.77
-12.62
9.83
4.24
-5.62
-4.45
-4.38
1.01
1.51
-4.92
0.49
17.08
-9.24
Return on Assets %
11.72
8.43
9.01
22.67
-6.95
4.38
2.00
-2.89
-2.36
-2.36
0.57
0.83
-2.69
0.27
9.83
-5.30
Return on Capital - Joel Greenblatt %
20.55
13.63
13.57
38.73
4.92
5.43
6.66
2.57
4.88
12.74
21.93
9.44
35.73
9.15
36.71
4.13
Debt to Equity
0.63
0.86
0.68
0.40
0.83
0.80
0.69
0.78
0.71
0.68
0.58
0.65
0.68
0.58
0.56
0.58
   
Gross Margin %
48.71
42.12
38.27
33.46
31.63
13.39
25.28
12.47
15.18
22.19
19.99
25.04
24.77
24.02
14.34
16.38
Operating Margin %
32.18
21.86
21.64
88.97
14.64
13.11
15.60
6.45
11.44
24.73
35.84
15.53
57.54
15.39
59.47
6.70
Net Margin %
30.00
23.36
28.25
91.60
-29.65
18.32
9.53
-14.83
-11.41
-10.21
2.13
2.96
-9.55
1.04
37.18
-20.73
   
Total Equity to Total Asset
0.57
0.47
0.52
0.61
0.48
0.43
0.51
0.52
0.54
0.54
0.57
0.55
0.54
0.57
0.58
0.57
LT Debt to Total Asset
0.22
0.34
0.26
0.19
0.22
0.29
0.33
0.37
0.34
0.25
0.28
0.31
0.25
0.28
0.27
0.28
   
Asset Turnover
0.39
0.36
0.32
0.25
0.24
0.24
0.21
0.20
0.21
0.23
0.27
0.07
0.07
0.07
0.07
0.06
Dividend Payout Ratio
0.42
0.83
0.41
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
63.24
68.48
55.71
45.18
40.35
131.14
66.12
58.94
44.62
67.79
26.90
30.32
59.88
23.88
24.36
28.59
Days Accounts Payable
31.71
35.72
49.83
57.20
25.40
82.03
33.00
26.62
30.38
39.77
40.87
38.18
36.34
42.29
38.47
41.56
Days Inventory
80.80
78.59
80.84
78.69
74.14
53.71
72.30
80.46
87.89
90.10
87.33
89.48
85.99
94.44
85.39
85.02
Cash Conversion Cycle
112.33
111.35
86.72
66.67
89.09
102.82
105.42
112.78
102.13
118.12
73.36
81.62
109.53
76.03
71.28
72.05
Inventory Turnover
4.52
4.64
4.52
4.64
4.92
6.80
5.05
4.54
4.15
4.05
4.18
1.02
1.06
0.97
1.07
1.07
COGS to Revenue
0.51
0.58
0.62
0.67
0.68
0.87
0.75
0.88
0.85
0.78
0.80
0.75
0.75
0.76
0.86
0.84
Inventory to Revenue
0.11
0.13
0.14
0.14
0.14
0.13
0.15
0.19
0.20
0.19
0.19
0.74
0.71
0.79
0.80
0.78
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
997
1,164
1,314
1,340
1,370
2,741
3,751
3,280
3,045
2,899
3,030
841
821
735
762
713
Cost of Goods Sold
511
674
811
892
937
2,374
2,803
2,871
2,582
2,256
2,424
631
617
559
652
596
Gross Profit
486
490
503
448
433
367
948
409
462
643
606
211
203
177
109
117
Gross Margin %
48.71
42.12
38.27
33.46
31.63
13.39
25.28
12.47
15.18
22.19
19.99
25.04
24.77
24.02
14.34
16.38
   
Selling, General, &Admin. Expense
159
236
218
203
216
297
354
339
288
271
285
75
77
57
82
69
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
460
451
638
1,789
-84
2,523
2,133
684
889
1,063
1,703
339
502
433
539
229
   
Depreciation, Depletion and Amortization
88
121
193
144
160
640
1,053
1,030
911
781
809
210
212
185
219
194
Other Operating Charges
-6
0
0
947
-17
289
-9
142
174
345
766
-5
346
-6
426
-0
Operating Income
321
254
284
1,192
201
359
585
212
348
717
1,086
131
472
113
453
48
Operating Margin %
32.18
21.86
21.64
88.97
14.64
13.11
15.60
6.45
11.44
24.73
35.84
15.53
57.54
15.39
59.47
6.70
   
Interest Income
39
81
166
237
149
490
314
122
83
46
44
13
10
15
7
--
Interest Expense
-68
-123
-148
-146
-228
-635
-712
-489
-466
-426
-499
-101
-69
-212
102
-320
Other Income (Minority Interest)
--
--
--
--
--
-324
-3
-3
-3
-4
-3
-1
-1
-1
-1
-1
Pre-Tax Income
304
208
298
1,499
-472
1,247
368
-835
-488
-144
395
27
221
37
422
-285
Tax Provision
-36
8
-4
-385
199
-474
-52
214
144
-148
-327
-1
-299
-28
-138
139
Tax Rate %
11.69
-3.96
1.34
25.69
42.04
37.99
14.17
25.64
29.48
-103.04
82.76
3.48
135.17
76.57
32.80
48.64
Net Income (Continuing Operations)
299
272
371
1,228
-274
790
316
-621
-344
-292
68
26
-78
9
284
-147
Net Income (Discontinued Operations)
--
--
--
--
--
36
44
135
--
--
--
--
--
--
--
--
Net Income
299
272
371
1,228
-406
502
357
-486
-347
-296
65
25
-78
8
283
-148
Net Margin %
30.00
23.36
28.25
91.60
-29.65
18.32
9.53
-14.83
-11.41
-10.21
2.13
2.96
-9.55
1.04
37.18
-20.73
   
Preferred dividends
--
--
--
--
--
385
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.49
1.42
1.88
2.97
-3.84
4.24
0.76
-1.05
-0.66
-0.54
0.11
0.04
-0.14
0.01
0.51
-0.27
EPS (Diluted)
1.49
1.42
1.88
2.97
-3.84
4.24
0.76
-1.05
-0.66
-0.54
0.11
0.04
-0.14
0.01
0.51
-0.27
Shares Outstanding (Diluted)
105.7
191.2
197.9
204.1
105.7
241.1
467.7
467.6
524.9
553.6
553.9
553.6
553.6
553.6
553.6
553.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
149
269
404
568
281
357
258
214
465
533
289
352
533
429
475
289
  Marketable Securities
68
459
364
177
43
1,828
980
940
1,160
448
368
385
448
359
420
368
Cash, Cash Equivalents, Marketable Securities
217
728
768
745
324
2,185
1,237
1,154
1,625
981
658
737
981
788
895
658
Accounts Receivable
173
218
200
166
151
985
680
530
372
538
223
280
538
192
203
223
  Inventories, Raw Materials & Components
62
84
86
71
83
208
285
277
280
224
--
--
224
246
--
--
  Inventories, Work In Process
7
8
10
7
14
15
18
17
7
7
--
--
7
6
--
--
  Inventories, Inventories Adjustments
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
56
66
101
106
89
283
359
366
297
300
--
--
300
374
--
--
  Inventories, Other
3
3
3
3
7
0
12
0
0
-0
211
289
-0
0
267
211
Total Inventories
128
162
197
187
194
505
605
660
583
530
516
633
530
626
595
516
Other Current Assets
61
91
178
111
148
326
1,000
605
499
384
380
452
384
413
499
380
Total Current Assets
580
1,199
1,344
1,208
817
4,001
3,522
2,949
3,080
2,434
1,777
2,102
2,434
2,019
2,192
1,777
   
  Land And Improvements
113
160
191
485
1,206
3,386
1,265
1,038
895
524
--
818
524
559
--
--
  Buildings And Improvements
112
142
161
184
184
615
1,552
1,468
1,313
1,111
--
663
1,111
632
--
--
  Machinery, Furniture, Equipment
1,122
1,435
1,605
1,257
1,499
5,740
7,974
7,364
6,505
5,540
--
3,210
5,540
3,035
--
--
  Construction In Progress
77
96
122
1,292
1,400
282
234
111
106
90
--
96
90
89
--
--
Gross Property, Plant and Equipment
1,845
2,336
2,641
4,535
4,573
10,576
11,284
10,223
9,039
7,359
--
4,892
7,359
4,337
--
--
  Accumulated Depreciation
-421
-525
-701
-598
-688
-1,500
-3,535
-3,590
-3,529
-3,241
--
--
-3,241
--
--
--
Property, Plant and Equipment
1,425
1,811
1,940
3,937
3,885
9,076
7,749
6,634
5,510
4,118
3,858
4,892
4,118
4,337
4,315
3,858
Intangible Assets
246
614
--
--
132
3,003
2,929
2,694
2,326
1,942
1,867
2,127
1,942
2,067
2,065
1,867
Other Long Term Assets
360
219
1,109
1,294
411
1,623
3,808
3,327
2,956
2,718
3,101
2,970
2,718
2,894
3,147
3,101
Total Assets
2,611
3,843
4,393
6,439
5,246
17,703
18,008
15,604
13,872
11,211
10,602
12,092
11,211
11,316
11,719
10,602
   
  Accounts Payable
44
66
111
140
65
534
253
209
215
246
271
264
246
259
275
271
  Total Tax Payable
--
--
--
--
5
23
38
30
20
23
38
19
23
17
72
38
  Other Accrued Expenses
--
--
--
--
0
1,352
1,185
156
166
108
51
104
108
98
96
51
Accounts Payable & Accrued Expenses
44
66
111
140
70
1,909
1,476
395
401
377
360
387
377
374
443
360
Current Portion of Long-Term Debt
371
217
411
369
931
1,008
372
612
561
1,246
518
589
1,246
651
630
518
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
51
175
256
251
154
36
57
72
259
242
294
251
242
246
244
294
Total Current Liabilities
467
458
778
760
1,155
2,953
1,906
1,079
1,221
1,864
1,172
1,226
1,864
1,272
1,318
1,172
   
Long-Term Debt
562
1,324
1,126
1,203
1,163
5,163
5,945
5,732
4,748
2,850
2,982
3,747
2,850
3,131
3,172
2,982
Debt to Equity
0.63
0.86
0.68
0.40
0.83
0.80
0.69
0.78
0.71
0.68
0.58
0.65
0.68
0.58
0.56
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
26
39
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
351
205
548
730
414
112
99
132
81
99
108
139
132
Other Long-Term Liabilities
103
272
219
221
164
1,310
245
249
318
344
302
359
344
330
305
302
Total Liabilities
1,132
2,054
2,124
2,536
2,713
10,014
8,825
7,475
6,399
5,157
4,588
5,413
5,157
4,840
4,934
4,588
   
Common Stock
1,040
1,085
--
--
--
--
--
--
--
--
3,972
--
--
--
--
3,972
Preferred Stock
775
809
951
--
956
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
494
576
778
1,831
1,329
1,713
2
2
1
--
1
--
--
8
291
1
Accumulated other comprehensive income (loss)
-856
-696
-544
22
-844
570
--
--
--
--
--
-237
--
--
--
--
Additional Paid-In Capital
29
30
1,085
2,052
1,091
5,420
5,003
4,694
4,797
4,078
4,374
4,447
4,078
4,357
4,374
--
Treasury Stock
-2
-13
-1
-1
--
--
-6
-6
-5
-4
-4
-5
-4
-5
-5
-4
Total Equity
1,479
1,789
2,269
3,904
2,533
7,690
9,183
8,129
7,473
6,054
6,013
6,679
6,054
6,476
6,785
6,013
Total Equity to Total Asset
0.57
0.47
0.52
0.61
0.48
0.43
0.51
0.52
0.54
0.54
0.57
0.55
0.54
0.57
0.58
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
299
272
371
1,228
-406
826
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
595
-1,033
--
524
362
391
222
31
149
-68
-51
222
Net Income From Continuing Operations
299
272
371
1,228
189
-207
368
-835
362
-144
-40
31
-144
-68
-51
222
Depreciation, Depletion and Amortization
88
121
193
144
160
640
1,053
1,030
911
781
809
210
212
185
219
194
  Change In Receivables
-17
-4
6
--
14
-521
-274
-9
113
127
-13
-80
102
-31
-52
-31
  Change In Inventory
-21
-6
-19
13
-7
-22
-152
-83
22
-26
50
-2
33
-37
25
29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
54
-43
-6
22
10
-6
0
-13
17
7
Change In Working Capital
-81
-61
-118
-65
-28
269
-326
-100
116
121
131
-87
163
-98
59
7
Change In DeferredTax
-17
-61
-21
44
-201
475
--
--
--
-6
-383
-1
--
-5
-377
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-38
-41
-44
-1,015
269
-66
-82
660
-446
154
442
60
63
125
450
-195
Cash Flow from Operations
252
230
381
335
389
1,112
1,013
755
944
907
960
213
293
139
299
229
   
Purchase Of Property, Plant, Equipment
--
-254
-247
-480
-694
-786
-636
-695
-494
-499
-621
-139
-133
-137
-179
-173
Sale Of Property, Plant, Equipment
--
--
--
--
--
11
12
46
367
225
611
4
205
395
9
2
Purchase Of Business
--
--
--
--
--
-622
-1,512
-929
-58
-41
-49
--
-41
--
--
-9
Sale Of Business
--
--
--
--
42
1,245
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-113
-430
1,084
-50
-77
--
--
-326
--
--
--
--
--
--
--
Sale Of Investment
47
6
600
-827
194
--
1,062
1,163
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-11
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-146
-633
-113
-146
-509
-2,035
-1,086
-408
-572
182
-89
128
-55
368
-239
-163
   
Issuance of Stock
--
--
18
--
--
--
--
--
662
--
--
--
--
--
--
--
Repurchase of Stock
-1
-12
--
--
-183
--
-6
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-151
622
-14
23
487
-65
-30
-225
-763
-855
-749
-248
-34
-544
58
-229
Cash Flow for Dividends
-103
-91
-111
-137
--
--
--
-148
--
--
--
--
--
--
--
--
Other Financing
-0
1
--
--
-189
1,279
-0
10
635
-99
-147
-21
-2
-81
-63
-1
Cash Flow from Financing
-255
520
-107
-114
116
1,215
-36
-364
-127
-954
-896
-269
-36
-624
-5
-230
   
Net Change in Cash
-137
113
144
161
-286
292
-128
-28
277
137
-51
70
210
-140
45
-165
Capital Expenditure
--
-254
-247
-480
-694
-786
-647
-695
-494
-499
-621
-139
-133
-137
-179
-173
Free Cash Flow
--
-25
134
-145
-305
326
365
61
450
408
339
74
160
2
120
56
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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 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)
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current 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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 FBR and found 2 Severe Warning Signs, 4 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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