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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  97.20 
EBIT Growth (%) -14.80  -1.40  -28.20 
Free Cash Flow Growth (%) 0.00  -3.40  -14.00 
Book Value Growth (%) -0.80  -0.80  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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
9.35
6.05
6.61
6.51
12.49
11.57
7.92
6.81
5.66
5.32
5.51
1.47
1.51
1.28
1.37
1.35
EBITDA per Share ($)
4.31
2.35
3.21
8.69
-0.77
10.65
4.50
1.42
1.65
1.95
3.32
0.59
0.92
0.75
1.21
0.44
EBIT per Share ($)
3.01
1.32
1.43
5.79
1.83
1.52
1.24
0.44
0.65
1.32
0.53
0.23
0.87
0.20
0.08
-0.62
Earnings per Share (diluted) ($)
1.48
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.10
0.04
-0.15
0.01
0.51
-0.28
eps without NRI ($)
2.80
1.41
1.87
2.95
-3.70
4.09
0.66
-1.29
-0.64
-0.55
0.10
0.04
-0.14
0.01
0.51
-0.28
Free Cashflow per Share ($)
0.55
-0.07
0.67
-0.70
-2.78
1.38
0.77
0.13
0.84
0.75
--
0.13
0.29
--
0.22
0.21
Dividends Per Share
0.61
1.17
0.76
--
--
--
--
0.29
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.12
11.34
22.94
29.69
7.55
16.72
19.38
16.86
13.17
11.11
11.37
11.65
11.11
11.23
12.18
11.37
Tangible Book per share ($)
5.28
4.24
22.94
29.69
6.82
10.19
13.20
11.27
9.07
7.55
7.84
7.94
7.55
7.65
8.48
7.84
Month End Stock Price ($)
16.20
12.29
19.61
29.81
7.93
22.84
16.00
7.77
11.37
11.68
11.46
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 %
22.51
16.66
18.30
39.72
-12.40
9.96
4.18
-5.57
-4.47
-4.48
0.86
1.46
-5.06
0.47
17.38
-9.49
Return on Assets %
11.81
8.44
9.02
22.64
-6.84
4.43
1.97
-2.87
-2.36
-2.41
0.48
0.80
-2.76
0.26
10.01
-5.44
Return on Capital - Joel Greenblatt %
20.71
13.65
13.58
38.62
4.84
5.53
6.56
2.55
4.90
13.03
5.81
9.11
36.69
8.89
3.45
-29.19
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
24.89
13.39
25.28
12.47
15.18
22.19
19.94
25.04
24.77
24.02
14.34
16.35
Operating Margin %
32.18
21.86
21.64
88.97
14.64
13.11
15.60
6.45
11.44
24.73
9.40
15.53
57.54
15.39
5.49
-46.03
Net Margin %
30.00
23.36
28.25
91.60
-29.65
18.32
9.53
-14.83
-11.41
-10.21
1.80
2.96
-9.55
1.04
37.19
-20.71
   
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
0.23
0.24
0.21
0.19
0.21
0.24
0.27
0.07
0.07
0.06
0.07
0.07
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
28.04
30.32
59.88
23.88
24.35
28.57
Days Accounts Payable
31.71
35.72
49.83
57.20
23.12
82.03
33.00
26.62
30.38
39.77
42.58
38.18
36.34
42.29
38.47
41.53
Days Inventory
80.25
78.48
80.79
78.82
68.47
52.92
73.31
81.13
87.64
88.21
86.37
92.64
83.68
96.97
83.88
82.65
Cash Conversion Cycle
111.78
111.24
86.67
66.80
85.70
102.03
106.43
113.45
101.88
116.23
71.83
84.78
107.22
78.56
69.76
69.69
Inventory Turnover
4.55
4.65
4.52
4.63
5.33
6.90
4.98
4.50
4.16
4.14
4.23
0.99
1.09
0.94
1.09
1.10
COGS to Revenue
0.51
0.58
0.62
0.67
0.75
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
0.12
0.14
0.14
0.14
0.13
0.15
0.20
0.20
0.19
0.19
0.76
0.69
0.81
0.79
0.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
988
1,157
1,307
1,330
1,320
2,790
3,705
3,183
2,971
2,947
3,045
813
834
706
758
747
Cost of Goods Sold
507
669
807
885
992
2,416
2,768
2,786
2,520
2,293
2,438
610
628
537
649
625
Gross Profit
481
487
500
445
329
374
937
397
451
654
607
204
207
170
109
122
Gross Margin %
48.71
42.12
38.27
33.46
24.89
13.39
25.28
12.47
15.18
22.19
19.94
25.04
24.77
24.02
14.34
16.35
   
Selling, General, &Admin. Expense
158
234
217
201
119
302
350
329
281
276
267
73
78
55
67
67
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
456
448
635
1,774
-81
2,567
2,106
664
868
1,081
1,837
327
510
416
668
242
   
Depreciation, Depletion and Amortization
87
120
192
143
155
652
1,040
1,000
889
794
819
203
215
177
218
208
Other Operating Charges
-6
0
0
940
-16
294
-9
138
170
351
-54
-5
351
-6
0
-399
Operating Income
318
253
283
1,183
193
366
578
205
340
729
286
126
480
109
42
-344
Operating Margin %
32.18
21.86
21.64
88.97
14.64
13.11
15.60
6.45
11.44
24.73
9.40
15.53
57.54
15.39
5.49
-46.03
   
Interest Income
39
81
165
235
144
499
311
118
81
47
36
12
10
14
--
--
Interest Expense
-68
-122
-147
-145
-219
-647
-703
-475
-454
-433
-636
-98
-70
-203
-30
-332
Other Income (Minority Interest)
--
--
--
--
--
-330
-3
-2
-3
-4
-3
-1
-1
-1
-0
-1
Pre-Tax Income
301
207
297
1,487
-455
1,269
363
-811
-476
-146
381
26
225
36
420
-299
Tax Provision
-35
8
-4
-382
191
-482
-51
208
140
-151
-324
-1
-304
-27
-138
145
Tax Rate %
11.69
-3.96
1.34
25.69
42.04
37.99
14.17
25.64
29.48
-103.04
84.84
3.48
135.17
76.57
32.80
48.57
Net Income (Continuing Operations)
296
270
369
1,105
-391
804
312
-603
-336
-297
58
25
-79
8
282
-154
Net Income (Discontinued Operations)
--
--
--
--
--
37
44
131
--
--
--
--
--
--
--
--
Net Income
296
270
369
1,218
-391
511
353
-472
-339
-301
55
24
-80
7
282
-155
Net Margin %
30.00
23.36
28.25
91.60
-29.65
18.32
9.53
-14.83
-11.41
-10.21
1.80
2.96
-9.55
1.04
37.19
-20.71
   
Preferred dividends
--
--
--
616
--
392
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.48
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.10
0.04
-0.15
0.01
0.51
-0.28
EPS (Diluted)
1.48
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.10
0.04
-0.15
0.01
0.51
-0.28
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
148
267
402
564
271
364
254
208
454
542
303
340
542
412
473
303
  Marketable Securities
68
457
362
176
42
1,860
968
912
1,132
455
386
372
455
345
418
386
Cash, Cash Equivalents, Marketable Securities
215
724
764
739
312
2,224
1,222
1,120
1,586
997
689
713
997
757
891
689
Accounts Receivable
171
217
200
165
146
1,002
671
514
363
547
234
270
547
185
202
234
  Inventories, Raw Materials & Components
62
84
85
71
80
211
282
269
273
227
--
--
227
236
--
--
  Inventories, Work In Process
7
8
10
7
14
15
18
17
6
7
--
--
7
6
--
--
  Inventories, Inventories Adjustments
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
56
66
100
108
93
288
354
355
290
305
--
--
305
359
--
--
  Inventories, Other
3
3
3
--
-0
--
12
0
0
--
231
270
--
0
265
231
Total Inventories
127
161
197
186
187
514
598
641
569
539
541
612
539
601
592
541
Other Current Assets
61
90
177
110
143
332
987
587
487
391
398
437
391
396
496
398
Total Current Assets
574
1,192
1,337
1,199
788
4,072
3,478
2,862
3,006
2,474
1,861
2,032
2,474
1,939
2,180
1,861
   
  Land And Improvements
112
159
190
1,185
1,162
3,446
1,250
1,008
874
532
--
790
532
537
--
--
  Buildings And Improvements
111
141
160
183
177
626
1,533
1,425
1,282
1,129
--
641
1,129
607
--
--
  Machinery, Furniture, Equipment
1,111
1,426
1,597
1,247
1,444
5,841
7,875
7,148
6,349
5,633
--
3,102
5,633
2,915
--
--
  Construction In Progress
76
95
121
1,282
1,349
287
231
108
103
92
--
92
92
85
--
--
Gross Property, Plant and Equipment
1,828
2,322
2,629
4,510
4,400
10,763
11,144
9,923
8,822
7,481
--
4,728
7,481
4,165
--
--
  Accumulated Depreciation
-417
-522
-698
-593
-663
-1,526
-3,491
-3,484
-3,444
-3,295
--
--
-3,295
--
--
--
Property, Plant and Equipment
1,412
1,800
1,931
3,916
3,737
9,237
7,653
6,439
5,378
4,186
4,042
4,728
4,186
4,165
4,292
4,042
Intangible Assets
244
610
--
--
146
3,057
2,893
2,615
2,270
1,975
1,956
2,055
1,975
1,985
2,054
1,956
Other Long Term Assets
357
218
1,104
1,274
385
1,652
3,761
3,229
2,885
2,763
3,249
2,871
2,763
2,779
3,130
3,249
Total Assets
2,587
3,819
4,372
6,389
5,055
18,017
17,785
15,146
13,539
11,398
11,108
11,686
11,398
10,869
11,657
11,108
   
  Accounts Payable
44
66
110
139
63
543
250
203
210
250
284
255
250
249
274
284
  Total Tax Payable
--
--
--
34
5
24
37
29
20
24
39
18
24
16
72
39
  Other Accrued Expenses
--
--
--
170
22
1,376
1,170
151
162
109
54
100
109
95
96
54
Accounts Payable & Accrued Expenses
44
66
110
342
90
1,943
1,458
383
391
383
378
374
383
360
441
378
Current Portion of Long-Term Debt
368
216
409
366
897
1,026
368
594
548
1,266
543
569
1,266
625
627
543
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
51
174
255
46
127
37
57
70
252
246
308
243
246
237
243
308
Total Current Liabilities
463
456
774
754
1,114
3,006
1,882
1,047
1,191
1,895
1,228
1,185
1,895
1,222
1,311
1,228
   
Long-Term Debt
557
1,315
1,121
1,194
1,120
5,254
5,871
5,564
4,634
2,898
3,125
3,621
2,898
3,007
3,155
3,125
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
--
--
--
23
25
40
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
348
197
558
721
402
110
101
139
78
101
103
138
139
Other Long-Term Liabilities
102
270
218
197
159
1,333
242
242
310
350
316
347
350
317
303
316
Total Liabilities
1,121
2,041
2,114
2,516
2,615
10,191
8,716
7,255
6,245
5,243
4,807
5,231
5,243
4,648
4,908
4,807
   
Common Stock
1,030
1,078
--
--
--
--
--
--
--
--
4,161
--
--
--
--
4,161
Preferred Stock
768
804
--
951
921
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
489
572
774
1,816
1,281
1,743
2
1
1
--
1
--
--
7
289
1
Accumulated other comprehensive income (loss)
-848
-692
-541
22
-819
580
--
--
--
--
--
-229
--
--
--
--
Additional Paid-In Capital
28
30
2,026
1,085
1,052
5,516
4,941
4,556
4,682
4,145
4,351
4,297
4,145
4,185
4,351
--
Treasury Stock
-2
-13
-1
-1
--
-0
-6
-6
-5
-4
-4
-5
-4
-4
-5
-4
Total Equity
1,465
1,778
2,259
3,873
2,441
7,826
9,069
7,891
7,293
6,155
6,301
6,455
6,155
6,220
6,749
6,301
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
296
270
369
1,218
-391
841
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-213
573
-1,051
-178
509
354
397
-48
30
151
-65
-51
-48
Net Income From Continuing Operations
296
270
369
1,004
182
-210
363
-811
354
-146
-310
30
-146
-65
-51
-48
Depreciation, Depletion and Amortization
87
120
192
143
155
652
1,040
1,000
889
794
819
203
215
177
218
208
  Change In Receivables
-17
-4
6
36
14
-530
-270
-9
111
129
-27
-77
104
-30
-51
-49
  Change In Inventory
-21
-6
-19
13
-7
-22
-151
-81
22
-27
47
-2
34
-36
25
24
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-131
54
-42
-6
23
20
-5
0
-13
17
16
Change In Working Capital
-80
-60
-117
-65
-27
274
-322
-97
114
123
187
-84
165
-94
58
56
Change In DeferredTax
-17
-60
-21
21
-193
483
--
--
--
-6
-381
-1
--
-5
-375
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-16
-30
-44
-771
259
-67
-81
641
-436
157
699
58
64
120
447
68
Cash Flow from Operations
271
240
379
332
375
1,132
1,000
733
921
922
1,014
205
298
134
298
285
   
Purchase Of Property, Plant, Equipment
-213
-253
-246
-476
-669
-800
-629
-674
-482
-507
-615
-134
-135
-131
-178
-170
Sale Of Property, Plant, Equipment
--
--
--
--
--
11
12
45
358
229
600
4
208
380
9
3
Purchase Of Business
--
--
--
--
--
-633
-1,494
-902
-56
-41
-50
-18
-41
--
--
-9
Sale Of Business
--
--
--
93
41
1,267
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-265
-428
-821
-7
-79
--
--
-318
--
--
--
--
--
--
--
Sale Of Investment
47
159
598
1,075
187
--
--
1,129
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-10
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-166
-641
-112
-145
-490
-2,071
-1,072
-396
-559
185
-167
124
-56
353
-237
-227
   
Issuance of Stock
1
1
18
--
-176
--
--
--
647
--
--
--
--
--
--
--
Repurchase of Stock
-2
-12
--
--
--
--
-6
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-150
618
-14
23
470
-66
-30
-219
-744
-870
-444
-240
-35
-522
57
55
Cash Flow for Dividends
-102
-90
-110
--
--
--
--
-144
--
--
--
--
--
--
--
--
Other Financing
-0
0
--
-136
-182
1,302
-0
9
620
-100
-202
-20
-2
-77
-62
-60
Cash Flow from Financing
-252
517
-106
-113
112
1,236
-36
-353
-124
-970
-646
-260
-37
-600
-5
-5
   
Net Change in Cash
-136
113
143
160
-3
297
-126
-27
270
140
176
67
214
-135
44
53
Capital Expenditure
-213
-253
-246
-476
-669
-800
-639
-674
-482
-507
-615
-134
-135
-131
-178
-170
Free Cash Flow
58
-13
133
-144
-294
332
361
59
439
415
400
72
163
2
120
115
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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: 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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