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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.20  0.80  -21.90 
EBITDA Growth (%) 0.50  -4.80  58.30 
EBIT Growth (%) 0.00  0.00  37.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  12.50 

*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 ($)
70.80
70.53
69.29
75.73
68.66
53.68
62.57
69.52
64.83
54.99
48.07
11.66
11.26
11.86
12.48
12.47
EBITDA per Share ($)
2.84
3.06
6.42
10.72
0.83
3.90
6.45
3.47
2.99
4.47
3.83
0.97
0.76
1.07
1.15
0.85
EBIT per Share ($)
2.41
1.42
2.81
6.85
-4.83
-0.96
1.73
-0.82
1.63
2.06
1.62
0.46
0.23
0.53
0.60
0.26
Earnings per Share (diluted) ($)
-3.83
-3.75
-6.15
15.46
-4.69
-0.46
1.62
-0.91
-1.18
0.33
-0.01
0.26
-0.13
0.27
-0.03
-0.12
eps without NRI ($)
-3.73
-3.75
-6.15
15.47
-4.69
-0.46
1.62
-0.91
-0.99
0.75
0.01
0.21
-0.11
0.27
-0.03
-0.12
Free Cashflow per Share ($)
2.27
1.44
-7.22
-3.01
3.07
1.53
1.54
-1.08
-4.43
0.31
0.20
0.40
0.33
-0.53
0.45
-0.05
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-22.42
-27.63
-19.82
21.13
9.57
10.34
12.91
9.64
7.33
9.93
9.52
8.46
9.93
10.19
10.20
9.52
Tangible Book per share ($)
-41.00
-44.23
-36.11
-0.38
-10.49
-9.29
-6.45
-6.03
-7.10
0.78
0.05
-0.77
0.78
1.03
0.61
0.05
Month End Stock Price ($)
--
--
--
--
4.23
17.30
20.65
14.75
8.02
19.68
16.25
16.79
19.68
18.71
20.23
14.87
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 %
--
--
--
751.62
-30.44
-4.56
14.00
-8.07
-13.95
3.70
-0.14
15.60
-5.51
10.60
-1.31
-4.87
Return on Assets %
-4.08
-4.18
-7.37
18.77
-6.20
-0.63
2.23
-1.26
-1.68
0.58
-0.03
2.11
-1.04
2.22
-0.27
-0.96
Return on Capital - Joel Greenblatt %
6.06
3.55
7.64
19.51
-16.07
-3.59
6.45
-2.93
5.27
7.86
7.37
8.08
4.21
9.77
10.80
4.67
Debt to Equity
-0.17
-0.25
-0.29
1.27
3.02
2.79
2.21
3.01
3.90
1.74
1.89
2.24
1.74
1.71
1.76
1.89
   
Gross Margin %
19.07
16.56
17.47
-17.13
16.37
14.86
16.19
15.75
14.17
15.03
14.83
15.09
14.06
15.35
15.87
14.00
Operating Margin %
3.40
2.01
4.06
9.04
-7.03
-1.78
2.77
-1.19
2.51
3.74
3.37
3.91
2.01
4.50
4.81
2.08
Net Margin %
-5.41
-5.32
-8.69
20.43
-6.82
-0.84
2.59
-1.30
-1.82
0.60
-0.03
2.25
-1.12
2.25
-0.27
-0.96
   
Total Equity to Total Asset
-0.23
-0.32
-0.24
0.27
0.13
0.14
0.18
0.14
0.11
0.21
0.19
0.17
0.21
0.21
0.21
0.19
LT Debt to Total Asset
0.00
0.00
0.00
0.32
0.38
0.39
0.38
0.39
0.40
0.13
0.34
0.37
0.13
0.35
0.35
0.34
   
Asset Turnover
0.75
0.79
0.85
0.92
0.91
0.74
0.86
0.97
0.92
0.96
0.98
0.24
0.23
0.25
0.26
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
62.04
58.71
57.27
57.85
49.92
65.06
63.09
62.65
79.07
71.21
76.39
76.62
71.36
73.19
71.65
73.64
Days Accounts Payable
31.84
28.18
34.11
46.29
39.54
43.19
46.22
48.09
49.56
50.58
57.97
49.98
50.11
51.74
49.25
55.35
Days Inventory
65.28
61.27
59.45
62.65
62.56
69.05
58.48
56.52
66.98
67.80
67.01
69.57
67.58
65.65
65.03
67.69
Cash Conversion Cycle
95.48
91.80
82.61
74.21
72.94
90.92
75.35
71.08
96.49
88.43
85.43
96.21
88.83
87.10
87.43
85.98
Inventory Turnover
5.59
5.96
6.14
5.83
5.83
5.29
6.24
6.46
5.45
5.38
5.45
1.31
1.35
1.39
1.40
1.35
COGS to Revenue
0.81
0.83
0.83
0.83
0.84
0.85
0.84
0.84
0.86
0.85
0.85
0.85
0.86
0.85
0.84
0.86
Inventory to Revenue
0.15
0.14
0.13
0.14
0.14
0.16
0.13
0.13
0.16
0.16
0.16
0.65
0.64
0.61
0.60
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,174
6,286
6,326
6,914
6,866
5,330
6,219
6,910
6,444
6,786
7,215
1,690
1,693
1,779
1,872
1,871
Cost of Goods Sold
4,997
5,245
5,221
5,729
5,742
4,538
5,212
5,822
5,531
5,766
6,145
1,435
1,455
1,506
1,575
1,609
Gross Profit
1,177
1,041
1,105
-1,185
1,124
792
1,007
1,088
913
1,020
1,070
255
238
273
297
262
Gross Margin %
19.07
16.56
17.47
-17.13
16.37
14.86
16.19
15.75
14.17
15.03
14.83
15.09
14.06
15.35
15.87
14.00
   
Selling, General, & Admin. Expense
950
884
848
909
791
690
684
689
702
719
760
177
174
181
195
210
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17
30
--
-2,719
816
197
151
481
49
47
67
12
30
12
12
13
Operating Income
210
127
257
625
-483
-95
172
-82
162
254
243
66
34
80
90
39
Operating Margin %
3.40
2.01
4.06
9.04
-7.03
-1.78
2.77
-1.19
2.51
3.74
3.37
3.91
2.01
4.50
4.81
2.08
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-102
-132
--
--
-180
-132
-129
-127
-128
-99
-22
--
--
-22
--
--
Other Income (Minority Interest)
--
--
--
--
-3
-12
-6
-7
-7
-8
-6
-2
-2
-1
-2
-1
Pre-Tax Income
-189
-203
-614
-1,744
-446
-72
179
-66
-120
157
80
39
12
58
12
-2
Tax Provision
-136
-132
64
-332
-19
39
-12
-17
29
-56
-73
-6
-26
-17
-15
-15
Tax Rate %
-71.86
-64.87
10.43
-19.02
-4.26
54.17
6.70
-25.76
24.17
35.67
91.25
15.38
216.67
29.31
125.00
-750.00
Net Income (Continuing Operations)
-326
-334
-550
1,412
-465
-33
167
-83
-91
101
7
33
-14
41
-3
-17
Net Income (Discontinued Operations)
-9
--
--
--
--
--
--
--
-19
-52
4
7
-3
--
--
--
Net Income
-334
-334
-550
1,412
-468
-45
161
-90
-117
41
-2
38
-19
40
-5
-18
Net Margin %
-5.41
-5.32
-8.69
20.43
-6.82
-0.84
2.59
-1.30
-1.82
0.60
-0.03
2.25
-1.12
2.25
-0.27
-0.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-3.83
-3.75
-6.15
15.74
-4.69
-0.46
1.63
-0.91
-1.18
0.33
-0.01
0.26
-0.13
0.27
-0.03
-0.12
EPS (Diluted)
-3.83
-3.75
-6.15
15.46
-4.69
-0.46
1.62
-0.91
-1.18
0.33
-0.01
0.26
-0.13
0.27
-0.03
-0.12
Shares Outstanding (Diluted)
87.2
89.1
91.3
91.3
100.0
99.3
99.4
99.4
99.4
123.4
150.0
145.0
150.4
150.0
150.0
150.0
   
Depreciation, Depletion and Amortization
336
344
329
354
349
327
333
284
289
296
329
74
78
80
83
88
EBITDA
248
273
586
979
83
387
641
345
297
552
574
140
114
160
173
127
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
701
387
359
425
888
1,034
1,105
953
467
761
469
960
761
652
628
469
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
701
387
359
425
888
1,034
1,105
953
467
761
469
960
761
652
628
469
Accounts Receivable
1,050
1,011
993
1,096
939
950
1,075
1,186
1,396
1,324
1,510
1,419
1,324
1,427
1,470
1,510
  Inventories, Raw Materials & Components
--
--
--
202
175
151
178
177
200
207
241
206
207
208
215
241
  Inventories, Work In Process
--
--
--
181
132
118
131
145
161
160
189
169
160
175
180
189
  Inventories, Inventories Adjustments
--
--
--
--
-37
-76
-86
-83
-99
-118
-119
-109
-118
-119
-118
-119
  Inventories, Finished Goods
--
--
--
691
624
630
624
717
812
819
930
821
819
835
869
930
  Inventories, Other
953
808
893
-0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
953
808
893
1,074
894
823
847
956
1,074
1,068
1,241
1,087
1,068
1,099
1,146
1,241
Other Current Assets
231
922
248
526
267
221
244
204
203
224
232
230
224
240
245
232
Total Current Assets
2,934
3,128
2,493
3,122
2,988
3,028
3,271
3,299
3,140
3,377
3,452
3,696
3,377
3,418
3,489
3,452
   
  Land And Improvements
--
--
--
304
254
246
242
238
226
219
--
--
219
--
--
--
  Buildings And Improvements
--
--
--
362
366
408
429
435
477
495
--
--
495
--
--
--
  Machinery, Furniture, Equipment
--
--
--
1,395
1,550
1,704
1,907
2,116
2,420
2,662
--
--
2,662
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,364
2,003
--
2,062
2,170
2,358
2,578
2,789
3,123
3,376
--
--
3,376
--
--
--
  Accumulated Depreciation
--
--
--
--
-259
-524
-776
-934
-1,152
-1,338
--
--
-1,338
--
--
--
Property, Plant and Equipment
2,364
2,003
2,079
2,062
1,911
1,834
1,802
1,855
1,971
2,038
2,163
1,970
2,038
2,059
2,054
2,163
Intangible Assets
1,619
1,479
1,460
2,162
1,994
1,942
1,915
1,549
1,427
1,373
1,421
1,385
1,373
1,375
1,440
1,421
Other Long Term Assets
1,348
1,125
1,148
521
343
323
308
326
389
394
471
395
394
406
441
471
Total Assets
8,265
7,735
7,179
7,866
7,236
7,127
7,296
7,029
6,927
7,182
7,507
7,446
7,182
7,258
7,424
7,507
   
  Accounts Payable
436
405
488
727
622
537
660
767
751
799
976
786
799
854
850
976
  Total Tax Payable
--
--
--
--
--
--
--
49
51
58
85
54
58
63
73
85
  Other Accrued Expense
560
536
435
496
483
410
428
309
418
440
552
461
440
418
495
552
Accounts Payable & Accrued Expense
996
941
923
1,223
1,105
947
1,088
1,125
1,220
1,297
1,613
1,301
1,297
1,335
1,418
1,613
Current Portion of Long-Term Debt
310
607
482
179
102
97
73
131
94
1,694
121
109
1,694
97
108
121
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
146
117
250
167
265
236
190
174
175
147
182
150
147
151
172
182
Total Current Liabilities
1,451
1,665
1,655
1,569
1,472
1,280
1,351
1,430
1,489
3,138
1,916
1,560
3,138
1,583
1,698
1,916
   
Long-Term Debt
10
8
27
2,518
2,768
2,760
2,752
2,741
2,733
905
2,574
2,730
905
2,512
2,581
2,574
Debt to Equity
-0.17
-0.25
-0.29
1.27
3.02
2.79
2.21
3.01
3.90
1.74
1.89
2.24
1.74
1.71
1.76
1.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
937
1,240
1,298
1,172
1,229
1,362
1,028
970
1,269
1,028
1,009
984
970
  NonCurrent Deferred Liabilities
102
62
82
331
554
498
470
434
388
383
389
382
383
385
390
389
Other Long-Term Liabilities
8,628
8,433
7,164
388
251
268
274
242
230
238
230
236
238
240
240
230
Total Liabilities
10,191
10,168
8,927
5,743
6,285
6,104
6,019
6,076
6,202
5,692
6,079
6,177
5,692
5,729
5,893
6,079
   
Common Stock
--
--
445
--
1
1
1
1
1
2
2
2
2
2
2
2
Preferred Stock
28
28
28
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,268
-3,602
-4,152
--
-468
-513
-352
-442
-559
-518
-501
-499
-518
-478
-483
-501
Accumulated other comprehensive income (loss)
-1,279
-1,459
-230
--
-688
-571
-505
-739
-850
-626
-705
-866
-626
-627
-620
-705
Additional Paid-In Capital
2,148
2,155
2,160
2,123
2,123
2,123
2,150
2,150
2,150
2,649
2,649
2,649
2,649
2,649
2,649
2,649
Treasury Stock
--
--
--
--
-17
-17
-17
-17
-17
-17
-17
-17
-17
-17
-17
-17
Total Equity
-1,926
-2,433
-1,748
2,124
951
1,023
1,277
953
725
1,490
1,428
1,269
1,490
1,529
1,531
1,428
Total Equity to Total Asset
-0.23
-0.32
-0.24
0.27
0.13
0.14
0.18
0.14
0.11
0.21
0.19
0.17
0.21
0.21
0.21
0.19
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
-334
-334
-550
1,412
-465
-33
167
-83
-110
49
4
40
-17
41
-3
-17
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
25
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-334
-334
-550
1,412
-465
-33
167
-83
-110
49
4
40
-17
41
-3
-17
Depreciation, Depletion and Amortization
336
344
329
354
349
327
333
284
289
296
329
74
78
80
83
88
  Change In Receivables
-29
-16
87
-47
89
14
-149
-137
-197
1
-2
55
98
-105
-19
24
  Change In Inventory
-123
94
-22
15
122
93
-27
-140
-93
-21
-49
10
22
-28
16
-59
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
82
-1
38
124
-61
-31
122
87
-2
79
93
-16
-13
83
-18
41
Change In Working Capital
106
49
-137
-77
-21
86
4
-167
-256
100
115
50
95
-71
44
47
Change In DeferredTax
16
-34
--
--
49
-34
-41
-17
-78
-2
1
-5
7
-1
-3
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
342
294
-64
-1,654
715
-18
-59
224
102
-25
-27
-17
-3
-32
23
-15
Cash Flow from Operations
466
318
-422
35
627
328
404
241
-53
418
422
142
160
17
144
101
   
Purchase Of Property, Plant, Equipment
-268
-190
-237
-310
-320
-176
-251
-348
-387
-380
-392
-84
-110
-96
-77
-109
Sale Of Property, Plant, Equipment
--
--
--
26
13
2
3
--
5
--
8
3
--
4
--
4
Purchase Of Business
--
--
-32
-7
-5
--
-39
-8
-6
-4
-321
-4
--
-25
-140
-156
Sale Of Business
11
--
--
14
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-6
-4
--
--
--
--
--
--
Sale Of Investment
--
--
--
14
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-227
-160
-239
-263
-306
-166
-283
-356
-427
-355
-709
-30
-110
-117
-218
-264
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
500
500
500
--
--
--
--
Repurchase of Stock
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
277
308
222
-38
-34
-17
-24
-250
-189
-32
-248
-6
56
9
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-37
-406
331
-43
-8
3
-10
2
2
-8
-24
-3
-1
-2
-11
-10
Cash Flow from Financing
-37
-406
608
265
197
-35
-44
-15
-22
242
-213
465
-249
-8
45
-1
   
Net Change in Cash
228
-313
-28
66
463
146
71
-152
-486
294
-491
585
-199
-109
-24
-159
Capital Expenditure
-268
-190
-237
-310
-320
-176
-251
-348
-387
-380
-392
-84
-110
-96
-77
-109
Free Cash Flow
198
128
-659
-275
307
152
153
-107
-440
38
30
58
50
-79
67
-8
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
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GuruFocus has scanned the fundamental data of FDML and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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