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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  3.40  15.50 
EBITDA Growth (%) 0.00  0.00  52.30 
EBIT Growth (%) 0.00  0.00  87.70 
EPS without NRI Growth (%) 0.00  0.00  97.70 
Free Cash Flow Growth (%) 0.00  1.60  -24.00 
Book Value Growth (%) -12.60  10.60  10.00 

*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 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
26.87
25.45
31.59
38.25
37.70
29.36
35.99
40.32
34.92
41.88
44.96
11.61
10.99
11.05
10.96
11.96
EBITDA per Share ($)
1.24
1.08
1.41
1.21
-6.34
1.03
1.50
1.53
1.31
1.58
1.95
0.47
0.41
0.48
0.51
0.55
EBIT per Share ($)
0.61
0.36
0.57
0.87
-7.08
0.17
0.91
0.81
0.47
0.83
1.07
0.27
0.21
0.27
0.28
0.31
Earnings per Share (diluted) ($)
0.58
0.24
0.85
-0.89
-7.47
0.02
0.75
0.67
0.41
0.59
0.85
0.23
0.07
0.29
0.23
0.26
eps without NRI ($)
0.57
0.18
0.54
-0.89
-7.47
0.02
0.77
0.72
0.45
0.59
0.85
0.23
0.07
0.29
0.23
0.26
Free Cashflow per Share ($)
0.74
0.50
-0.49
0.99
1.04
0.69
0.49
0.50
0.93
0.97
0.73
0.91
0.02
-0.28
0.52
0.47
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.24
9.27
10.15
9.78
2.30
2.44
3.03
3.34
3.52
3.66
4.06
3.69
3.66
3.84
3.97
4.06
Tangible Book per share ($)
3.85
4.44
4.78
2.74
1.94
2.13
2.75
3.11
2.98
3.02
3.34
3.05
3.02
3.18
3.26
3.34
Month End Stock Price ($)
12.04
10.35
10.97
9.39
2.89
7.84
7.47
7.22
6.76
9.24
11.96
7.77
9.24
11.07
10.32
11.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
7.09
2.67
8.82
-8.92
-122.40
0.97
27.87
21.35
12.23
16.58
22.50
26.76
7.84
31.43
24.33
26.27
Return on Assets %
3.30
1.29
4.37
-4.01
-39.79
0.17
5.35
4.31
2.56
3.17
4.14
4.68
1.36
5.66
4.63
5.09
Return on Invested Capital %
7.75
2.40
5.17
-72.59
-90.54
-5.81
27.18
18.72
10.36
17.58
19.97
22.30
14.31
21.09
19.90
23.51
Return on Capital - Joel Greenblatt %
19.06
12.66
16.62
20.63
-192.99
6.24
30.07
21.55
11.75
20.49
25.61
25.40
21.14
25.37
24.95
29.99
Debt to Equity
0.33
0.30
0.24
0.42
1.58
1.14
0.97
0.96
0.92
0.97
0.89
0.93
0.97
0.94
0.92
0.89
   
Gross Margin %
5.92
4.89
4.93
4.27
4.14
5.05
5.57
5.17
4.95
5.52
5.68
5.55
5.39
5.73
5.78
5.82
Operating Margin %
2.26
1.42
1.80
2.28
-18.77
0.58
2.52
2.01
1.36
1.99
2.39
2.35
1.93
2.48
2.52
2.63
Net Margin %
2.16
0.92
2.70
-2.32
-19.82
0.08
2.10
1.67
1.18
1.40
1.89
2.02
0.64
2.62
2.13
2.18
   
Total Equity to Total Asset
0.47
0.49
0.50
0.42
0.16
0.19
0.20
0.21
0.21
0.17
0.19
0.17
0.17
0.19
0.19
0.19
LT Debt to Total Asset
0.16
0.14
0.12
0.17
0.24
0.19
0.19
0.20
0.16
0.17
0.17
0.16
0.17
0.17
0.17
0.17
   
Asset Turnover
1.53
1.39
1.62
1.73
2.01
2.20
2.55
2.59
2.18
2.26
2.19
0.58
0.53
0.54
0.54
0.59
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
41.46
35.73
33.97
47.03
27.33
36.92
33.75
32.26
32.71
37.72
33.22
32.41
36.61
39.76
35.32
31.82
Days Accounts Payable
61.80
69.23
70.07
74.64
49.82
70.92
69.06
56.34
60.37
70.25
69.73
66.82
68.10
69.10
69.62
66.90
Days Inventory
33.21
40.82
43.79
46.94
43.77
46.82
43.66
44.94
49.07
46.77
52.52
52.78
54.30
51.80
52.93
49.55
Cash Conversion Cycle
12.87
7.32
7.69
19.33
21.28
12.82
8.35
20.86
21.41
14.24
16.01
18.37
22.81
22.46
18.63
14.47
Inventory Turnover
10.99
8.94
8.34
7.78
8.34
7.80
8.36
8.12
7.44
7.80
6.95
1.73
1.68
1.76
1.72
1.84
COGS to Revenue
0.94
0.95
0.95
0.94
0.96
0.95
0.94
0.95
0.95
0.94
0.94
0.94
0.95
0.94
0.94
0.94
Inventory to Revenue
0.09
0.11
0.11
0.12
0.12
0.12
0.11
0.12
0.13
0.12
0.14
0.55
0.56
0.54
0.55
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
15,731
15,288
18,854
27,558
30,949
24,111
28,443
29,343
23,569
26,109
26,920
7,183
6,724
6,643
6,529
7,025
Cost of Goods Sold
14,799
14,540
17,925
25,973
29,668
22,893
26,859
27,825
22,403
24,668
25,392
6,785
6,362
6,262
6,151
6,616
Gross Profit
932
748
929
1,176
1,280
1,218
1,583
1,518
1,166
1,440
1,529
399
362
381
377
409
Gross Margin %
5.92
4.89
4.93
4.27
4.14
5.05
5.57
5.17
4.95
5.52
5.68
5.55
5.39
5.73
5.78
5.82
   
Selling, General, & Admin. Expense
526
464
548
807
979
767
802
878
805
875
838
225
208
209
205
216
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
51
67
42
-258
6,111
312
66
50
41
46
47
6
24
7
8
8
Operating Income
356
217
339
627
-5,809
139
715
591
320
520
643
168
130
165
164
185
Operating Margin %
2.26
1.42
1.80
2.28
-18.77
0.58
2.52
2.01
1.36
1.99
2.39
2.35
1.93
2.48
2.52
2.63
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-90
-93
-92
-92
-232
--
-82
--
--
--
-9
-18
--
--
--
-9
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
263
165
325
66
-6,130
-17
634
575
329
400
573
154
59
190
154
171
Tax Provision
69
-54
-4
-705
-5
35
-22
-54
-26
-35
-65
-9
-16
-16
-15
-18
Tax Rate %
-26.12
32.91
1.25
1,073.65
-0.08
210.84
3.48
9.39
8.00
8.71
11.29
5.57
26.66
8.45
10.00
10.33
Net Income (Continuing Operations)
331
111
321
-639
-6,136
19
612
521
303
366
509
145
43
174
139
153
Net Income (Discontinued Operations)
8
31
188
--
--
--
-16
-32
-25
--
--
--
--
--
--
--
Net Income
340
141
509
-639
-6,136
19
596
489
277
366
509
145
43
174
139
153
Net Margin %
2.16
0.92
2.70
-2.32
-19.82
0.08
2.10
1.67
1.18
1.40
1.89
2.02
0.64
2.62
2.13
2.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.61
0.25
0.86
-0.89
-7.47
0.02
0.77
0.68
0.42
0.60
0.87
0.24
0.07
0.30
0.24
0.26
EPS (Diluted)
0.58
0.24
0.85
-0.89
-7.47
0.02
0.75
0.67
0.41
0.59
0.85
0.23
0.07
0.29
0.23
0.26
Shares Outstanding (Diluted)
585.5
600.6
596.9
720.5
821.0
821.1
790.2
727.8
675.0
623.5
587.2
618.7
611.7
601.3
595.9
587.2
   
Depreciation, Depletion and Amortization
376
391
422
713
694
708
472
522
566
465
524
118
119
122
139
144
EBITDA
729
649
839
870
-5,205
846
1,187
1,113
886
984
1,165
290
252
286
303
323
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
869
943
715
1,720
1,822
1,928
1,748
1,518
1,587
1,594
1,707
1,617
1,594
1,348
1,514
1,707
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
869
943
715
1,720
1,822
1,928
1,748
1,518
1,587
1,594
1,707
1,617
1,594
1,348
1,514
1,707
Accounts Receivable
1,787
1,497
1,755
3,551
2,317
2,439
2,630
2,594
2,112
2,698
2,450
2,551
2,698
2,895
2,527
2,450
  Inventories, Raw Materials & Components
712
885
1,339
2,435
1,908
1,874
2,272
1,952
1,683
2,349
2,337
2,568
2,349
2,265
2,422
2,337
  Inventories, Work In Process
304
335
603
765
524
480
579
538
422
608
550
642
608
617
578
550
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
498
518
621
919
565
521
699
811
618
641
673
762
641
627
626
673
  Inventories, Other
-0
--
-0
0
-0
--
0
0
--
--
-0
--
--
--
-0
-0
Total Inventories
1,514
1,738
2,562
4,119
2,997
2,876
3,550
3,301
2,723
3,599
3,560
3,972
3,599
3,510
3,627
3,560
Other Current Assets
617
719
560
923
799
748
1,126
1,122
1,350
1,510
1,417
1,553
1,510
1,237
1,211
1,417
Total Current Assets
4,787
4,897
5,591
10,313
7,935
7,990
9,054
8,535
7,771
9,400
9,133
9,693
9,400
8,989
8,879
9,133
   
  Land And Improvements
238
221
75
95
150
138
134
126
127
128
--
--
128
--
--
--
  Buildings And Improvements
857
870
852
1,067
1,019
963
1,020
1,024
1,033
1,069
--
--
1,069
--
--
--
  Machinery, Furniture, Equipment
1,797
1,730
2,112
2,516
2,740
2,654
2,906
3,051
3,068
3,356
--
--
3,356
--
--
--
  Construction In Progress
--
--
390
262
98
146
102
87
139
89
--
--
89
--
--
--
Gross Property, Plant and Equipment
2,893
2,821
3,428
4,159
4,244
4,152
4,442
4,572
4,752
5,113
--
--
5,113
--
--
--
  Accumulated Depreciation
-1,223
-1,234
-1,429
-1,694
-1,910
-2,033
-2,301
-2,495
-2,577
-2,824
--
--
-2,824
--
--
--
Property, Plant and Equipment
1,670
1,586
1,999
2,466
2,334
2,119
2,141
2,076
2,175
2,289
2,115
2,381
2,289
2,255
2,194
2,115
Intangible Assets
3,048
2,792
3,264
5,877
291
255
213
160
344
377
418
382
377
389
413
418
Other Long Term Assets
1,505
1,683
1,487
870
757
279
225
263
302
434
425
362
434
434
434
425
Total Assets
11,010
10,958
12,341
19,525
11,317
10,643
11,633
11,034
10,592
12,500
12,090
12,817
12,500
12,068
11,920
12,090
   
  Accounts Payable
2,506
2,758
3,441
5,311
4,050
4,448
5,082
4,295
3,705
4,748
4,851
4,969
4,748
4,742
4,694
4,851
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
270
184
216
400
336
347
381
345
352
355
346
386
355
377
381
346
Accounts Payable & Accrued Expense
2,775
2,943
3,656
5,711
4,386
4,795
5,463
4,640
4,057
5,103
5,196
5,354
5,103
5,119
5,075
5,196
Current Portion of Long-Term Debt
26
106
8
29
208
267
21
39
417
33
45
55
33
55
46
45
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,079
910
823
1,661
1,815
1,285
1,345
1,609
1,699
2,521
1,967
2,655
2,521
2,059
1,936
1,967
Total Current Liabilities
3,880
3,958
4,488
7,401
6,409
6,347
6,829
6,288
6,173
7,657
7,209
8,064
7,657
7,233
7,056
7,209
   
Long-Term Debt
1,709
1,489
1,494
3,388
2,734
1,990
2,199
2,149
1,651
2,070
2,046
2,001
2,070
2,074
2,063
2,046
Debt to Equity
0.33
0.30
0.24
0.42
1.58
1.14
0.97
0.96
0.92
0.97
0.89
0.93
0.97
0.94
0.92
0.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
197
156
183
571
313
321
310
312
521
610
485
531
610
498
496
485
Total Liabilities
5,786
5,604
6,165
11,360
9,456
8,658
9,338
8,750
8,345
10,337
9,739
10,596
10,337
9,806
9,615
9,739
   
Common Stock
--
--
--
--
--
--
--
8,292
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-383
-241
267
-372
-6,683
-6,665
-6,069
-5,580
-5,303
-4,937
-4,471
-4,980
-4,937
-4,763
-4,624
-4,471
Accumulated other comprehensive income (loss)
117
24
-14
-2
-57
-15
21
-40
-77
-126
-166
-120
-126
-120
-128
-166
Additional Paid-In Capital
5,490
5,573
5,924
8,539
8,862
8,925
8,866
--
8,015
7,615
7,376
7,709
7,615
7,533
7,445
7,376
Treasury Stock
--
--
--
--
-260
-260
-523
-388
-388
-388
-388
-388
-388
-388
-388
-388
Total Equity
5,224
5,355
6,177
8,164
1,861
1,985
2,295
2,284
2,247
2,163
2,351
2,221
2,163
2,262
2,305
2,351
Total Equity to Total Asset
0.47
0.49
0.50
0.42
0.16
0.19
0.20
0.21
0.21
0.17
0.19
0.17
0.17
0.19
0.19
0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
340
141
509
-639
-6,136
19
596
489
277
366
509
145
43
174
139
153
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
340
141
509
-639
-6,142
19
596
489
277
366
509
145
43
174
139
153
Depreciation, Depletion and Amortization
376
391
422
713
694
708
472
522
566
465
524
118
119
122
139
144
  Change In Receivables
111
173
-199
-242
1,025
-121
27
-30
519
-592
-592
--
-592
--
--
--
  Change In Inventory
-105
-221
-628
206
1,129
142
-665
301
596
-759
-759
--
-759
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
20
279
411
335
-1,212
413
610
-750
-671
1,117
1,117
--
1,117
--
--
--
Change In Working Capital
87
59
-382
332
733
44
-221
-251
316
401
-250
502
-50
-377
110
66
Change In DeferredTax
-84
48
-26
634
-20
-108
-51
-1
-33
-36
-36
--
-36
--
--
--
Stock Based Compensation
--
--
--
48
57
56
55
48
35
40
40
--
40
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
-90
-246
-44
5,995
81
7
-3
-46
-19
-19
--
-19
--
--
-0
Cash Flow from Operations
724
549
276
1,043
1,317
799
857
804
1,115
1,216
768
765
98
-81
387
363
   
Purchase Of Property, Plant, Equipment
-290
-251
-569
-328
-462
-235
-471
-437
-489
-610
-339
-205
-84
-87
-80
-88
Sale Of Property, Plant, Equipment
--
--
--
11
--
58
77
49
54
95
120
54
30
14
15
62
Purchase Of Business
--
--
--
-629
-214
-76
-17
-92
-184
-238
-53
-50
--
-5
-27
-20
Sale Of Business
--
--
--
--
5
--
1
1
--
--
-5
--
--
--
-5
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
10
26
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-738
-429
-391
-935
-645
8
-413
-481
-697
-784
-311
-217
-77
-100
-105
-29
   
Issuance of Stock
336
50
21
--
--
6
--
--
--
--
12
1
--
9
2
1
Repurchase of Stock
--
--
--
--
-260
--
-400
-510
-322
-475
-403
-38
-113
-106
-101
-84
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-20
-94
-122
926
-401
-719
-265
-35
-142
-16
28
-44
44
26
-24
-19
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
-0
36
14
-0
23
23
124
80
5
32
34
0
3
-33
Cash Flow from Financing
316
-44
-101
962
-647
-713
-642
-522
-340
-411
-380
-49
-55
-70
-120
-135
   
Net Change in Cash
254
74
-228
1,005
102
106
-179
-230
69
7
90
490
-24
-246
167
193
Capital Expenditure
-290
-251
-569
-328
-462
-235
-471
-437
-489
-610
-339
-205
-84
-87
-80
-88
Free Cash Flow
435
298
-293
715
855
564
387
367
626
607
429
560
15
-168
307
275
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 FLEX and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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