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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  8.70  4.30 
EBITDA Growth (%) 17.80  9.30  4.00 
EBIT Growth (%) 20.10  9.90  4.80 
Free Cash Flow Growth (%) 11.40  10.30  11.60 
Book Value Growth (%) 14.00  4.90  8.60 

*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 ($)
15.11
15.79
17.92
21.87
26.08
25.82
23.82
26.80
30.08
34.79
35.23
8.71
9.92
7.69
8.87
8.75
EBITDA per Share ($)
1.37
1.40
1.91
2.90
4.21
4.26
3.93
4.33
4.83
5.99
6.27
1.58
1.68
1.36
1.59
1.64
EBIT per Share ($)
0.99
1.16
1.40
2.38
3.57
3.72
3.43
3.68
4.28
5.34
5.51
1.37
1.52
1.18
1.41
1.40
Earnings per Share (diluted) ($)
0.16
0.10
0.67
1.49
2.58
2.53
2.29
2.55
2.84
3.41
3.62
0.90
1.01
0.78
0.90
0.93
eps without NRI ($)
0.17
0.30
0.67
1.49
2.58
2.53
2.29
2.55
2.84
3.41
3.62
0.90
1.01
0.78
0.90
0.93
Free Cashflow per Share ($)
1.33
0.46
0.52
1.91
1.63
1.91
1.50
0.66
2.42
2.45
2.70
0.77
2.39
-0.84
0.37
0.78
Dividends Per Share
--
--
--
0.20
0.33
0.36
0.39
0.43
0.48
0.56
0.62
0.14
0.14
0.16
0.16
0.16
Book Value Per Share ($)
5.21
5.00
5.85
7.54
8.06
10.89
12.73
14.04
13.09
13.64
14.16
13.04
13.64
13.61
14.23
14.16
Tangible Book per share ($)
-0.92
-0.75
0.15
1.78
2.46
4.89
5.71
6.56
4.75
4.39
5.10
4.35
4.39
4.39
4.99
5.10
Month End Stock Price ($)
9.18
13.19
16.82
32.07
17.17
31.51
39.74
33.11
48.93
78.83
56.30
62.39
78.83
78.34
74.35
70.52
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 %
3.20
1.98
12.28
22.11
33.25
27.05
19.92
19.60
21.55
25.82
26.71
28.69
30.71
23.13
26.09
26.74
Return on Assets %
1.02
0.65
4.20
8.01
11.73
10.34
8.92
9.44
9.51
9.86
10.36
10.82
11.60
8.80
10.24
10.63
Return on Capital - Joel Greenblatt %
19.89
27.05
31.56
52.06
76.62
69.86
54.92
47.31
44.58
46.45
40.61
41.91
47.56
36.38
39.90
39.22
Debt to Equity
0.81
0.78
0.55
0.43
0.42
0.32
0.25
0.22
0.49
0.64
0.61
0.61
0.64
0.64
0.62
0.61
   
Gross Margin %
30.25
32.30
32.91
33.16
35.33
35.46
34.96
33.56
33.27
34.07
34.78
34.40
33.86
35.31
35.14
35.01
Operating Margin %
6.58
7.38
7.83
10.89
13.70
14.42
14.42
13.72
14.22
15.34
15.64
15.73
15.32
15.38
15.87
15.98
Net Margin %
1.07
0.63
3.76
6.80
9.89
9.80
9.63
9.50
9.44
9.80
10.25
10.27
10.15
10.09
10.09
10.68
   
Total Equity to Total Asset
0.33
0.33
0.36
0.37
0.34
0.42
0.47
0.49
0.39
0.37
0.40
0.38
0.37
0.39
0.40
0.40
LT Debt to Total Asset
0.25
0.25
0.19
0.16
0.14
0.13
0.11
0.10
0.18
0.22
0.23
0.18
0.22
0.24
0.23
0.23
   
Asset Turnover
0.95
1.03
1.12
1.18
1.19
1.06
0.93
0.99
1.01
1.01
1.01
0.26
0.29
0.22
0.25
0.25
Dividend Payout Ratio
--
--
--
0.13
0.13
0.14
0.17
0.17
0.17
0.16
0.17
0.16
0.14
0.21
0.18
0.17
   
Days Sales Outstanding
66.87
64.05
65.80
64.68
65.97
66.20
76.00
85.80
84.79
85.11
84.50
80.91
75.87
90.92
86.28
85.72
Days Accounts Payable
65.67
63.35
73.38
74.48
75.51
63.91
79.48
72.76
71.02
68.39
56.18
56.05
60.78
62.09
59.30
57.20
Days Inventory
83.07
80.49
85.64
89.08
95.55
105.59
117.06
115.42
120.60
119.97
129.31
134.02
111.45
144.06
131.08
132.85
Cash Conversion Cycle
84.27
81.19
78.06
79.28
86.01
107.88
113.58
128.46
134.37
136.69
157.63
158.88
126.54
172.89
158.06
161.37
Inventory Turnover
4.39
4.53
4.26
4.10
3.82
3.46
3.12
3.16
3.03
3.04
2.82
0.68
0.82
0.63
0.70
0.69
COGS to Revenue
0.70
0.68
0.67
0.67
0.65
0.65
0.65
0.66
0.67
0.66
0.65
0.66
0.66
0.65
0.65
0.65
Inventory to Revenue
0.16
0.15
0.16
0.16
0.17
0.19
0.21
0.21
0.22
0.22
0.23
0.96
0.81
1.02
0.93
0.95
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,522
2,695
3,061
3,763
4,473
4,365
4,032
4,510
4,751
4,955
4,886
1,229
1,389
1,068
1,224
1,204
Cost of Goods Sold
1,759
1,825
2,054
2,515
2,893
2,817
2,622
2,997
3,170
3,267
3,187
806
919
691
794
783
Gross Profit
763
871
1,007
1,248
1,580
1,548
1,410
1,514
1,581
1,688
1,699
423
470
377
430
421
Gross Margin %
30.25
32.30
32.91
33.16
35.33
35.46
34.96
33.56
33.27
34.07
34.78
34.40
33.86
35.31
35.14
35.01
   
Selling, General, &Admin. Expense
605
684
783
857
984
934
845
914
922
967
946
232
261
216
238
231
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
229
240
326
500
723
720
666
729
762
854
870
222
236
189
219
226
   
Depreciation, Depletion and Amortization
78
73
73
79
81
95
101
105
107
106
111
27
28
27
28
28
Other Operating Charges
8
13
15
19
17
16
17
19
17
39
10
2
3
3
2
2
Operating Income
166
199
240
410
613
630
581
619
676
760
764
193
213
164
194
192
Operating Margin %
6.58
7.38
7.83
10.89
13.70
14.42
14.42
13.72
14.22
15.34
15.64
15.73
15.32
15.38
15.87
15.98
   
Interest Income
2
3
8
4
8
3
2
2
1
1
2
0
1
0
1
0
Interest Expense
-80
-74
-66
-60
-51
-40
-34
-36
-44
-54
-61
-13
-16
-15
-15
-15
Other Income (Minority Interest)
--
--
--
--
--
-0
-0
-1
-2
-3
-5
-0
-1
-1
-2
-2
Pre-Tax Income
71
92
187
360
590
585
530
588
612
693
698
182
192
147
176
183
Tax Provision
-42
-41
-73
-104
-148
-156
-142
-159
-161
-205
-191
-56
-50
-38
-51
-53
Tax Rate %
59.42
44.11
39.11
28.97
25.03
26.75
26.70
26.97
26.29
29.54
27.41
30.63
25.93
25.93
28.87
28.76
Net Income (Continuing Operations)
29
51
114
256
442
428
389
429
451
488
506
127
142
109
125
131
Net Income (Discontinued Operations)
-2
-34
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
27
17
115
256
442
428
388
429
448
486
501
126
141
108
124
129
Net Margin %
1.07
0.63
3.76
6.80
9.89
9.80
9.63
9.50
9.44
9.80
10.25
10.27
10.15
10.09
10.09
10.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
-0
-0
--
--
--
-0
EPS (Basic)
0.16
0.10
0.69
1.51
2.61
2.55
2.32
2.57
2.86
3.43
3.65
0.90
1.03
0.78
0.90
0.94
EPS (Diluted)
0.16
0.10
0.67
1.49
2.58
2.53
2.29
2.55
2.84
3.41
3.62
0.90
1.01
0.78
0.90
0.93
Shares Outstanding (Diluted)
167.0
170.7
170.8
172.0
171.5
169.1
169.2
168.3
158.0
142.4
137.5
141.1
140.1
138.9
138.0
137.5
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
64
93
67
371
472
654
558
337
304
364
163
114
364
164
144
163
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
64
93
67
371
472
654
558
337
304
364
163
114
364
164
144
163
Accounts Receivable
462
473
552
667
809
792
840
1,060
1,104
1,155
1,131
1,090
1,155
1,064
1,158
1,131
  Inventories, Raw Materials & Components
123
127
167
221
242
240
266
329
352
357
376
380
357
371
384
376
  Inventories, Work In Process
198
202
355
500
635
649
624
793
799
787
857
859
787
863
891
857
  Inventories, Inventories Adjustments
-148
-113
-200
-288
-308
-339
-309
-393
-352
-390
-410
-369
-390
-418
-423
-410
  Inventories, Finished Goods
215
200
225
247
265
246
306
279
288
307
296
314
307
304
309
296
  Inventories, Other
--
0
0
-0
--
-0
-0
--
--
0
-0
0
0
0
0
-0
Total Inventories
388
416
547
680
835
795
887
1,008
1,087
1,061
1,118
1,184
1,061
1,121
1,160
1,118
Other Current Assets
135
128
137
179
217
258
240
222
246
268
261
239
268
257
267
261
Total Current Assets
1,050
1,110
1,303
1,897
2,332
2,499
2,524
2,628
2,740
2,847
2,673
2,627
2,847
2,607
2,729
2,673
   
  Land And Improvements
66
63
70
74
71
75
69
69
68
80
--
--
80
--
--
--
  Buildings And Improvements
403
384
423
496
512
542
565
583
352
420
--
--
420
--
--
--
  Machinery, Furniture, Equipment
408
395
460
494
559
578
630
667
1,019
1,066
--
--
1,066
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
878
842
952
1,064
1,142
1,196
1,264
1,319
1,439
1,566
1,524
1,516
1,566
1,547
1,564
1,524
  Accumulated Depreciation
-445
-445
-509
-575
-595
-636
-683
-720
-785
-850
-846
-837
-850
-852
-867
-846
Property, Plant and Equipment
433
398
443
489
547
560
581
599
654
716
678
679
716
695
697
678
Intangible Assets
1,023
981
994
988
950
990
1,160
1,209
1,204
1,268
1,225
1,202
1,268
1,257
1,254
1,225
Other Long Term Assets
128
125
129
147
194
199
195
187
213
205
217
189
205
200
207
217
Total Assets
2,634
2,614
2,869
3,520
4,024
4,249
4,460
4,623
4,811
5,037
4,794
4,696
5,037
4,759
4,886
4,794
   
  Accounts Payable
317
317
413
513
598
493
571
597
617
612
491
495
612
470
516
491
  Total Tax Payable
--
--
--
--
--
--
--
33
57
37
--
--
37
--
--
--
  Other Accrued Expenses
348
377
458
723
967
917
818
776
267
277
759
822
277
756
757
759
Accounts Payable & Accrued Expenses
664
694
871
1,236
1,566
1,410
1,389
1,406
941
926
1,249
1,318
926
1,227
1,273
1,249
Current Portion of Long-Term Debt
44
12
8
7
28
27
51
54
59
73
54
269
73
75
66
54
DeferredTaxAndRevenue
--
5
5
7
15
20
16
11
442
393
11
8
393
12
12
11
Other Current Liabilities
--
-0
-0
0
0
0
0
-0
148
166
-0
-0
166
-0
-0
-0
Total Current Liabilities
708
711
884
1,250
1,608
1,458
1,456
1,470
1,591
1,558
1,315
1,594
1,558
1,314
1,351
1,315
   
Long-Term Debt
658
653
557
551
546
539
476
452
869
1,128
1,113
839
1,128
1,117
1,124
1,113
Debt to Equity
0.81
0.78
0.55
0.43
0.42
0.32
0.25
0.22
0.49
0.64
0.61
0.61
0.64
0.64
0.62
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
274
450
414
422
457
474
443
452
474
465
473
443
  NonCurrent Deferred Liabilities
--
--
37
43
25
--
--
55
75
--
--
--
--
--
--
--
Other Long-Term Liabilities
398
396
371
383
203
6
10
-46
-71
7
9
6
7
7
7
9
Total Liabilities
1,764
1,760
1,849
2,227
2,656
2,453
2,357
2,353
2,921
3,166
2,879
2,892
3,166
2,904
2,954
2,879
   
Common Stock
72
72
73
73
--
74
74
74
74
221
221
221
221
221
221
221
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
434
468
583
774
1,160
1,527
1,849
2,206
2,579
2,985
3,279
2,864
2,985
3,071
3,172
3,279
Accumulated other comprehensive income (loss)
-60
-126
-83
-15
-211
-149
-151
-216
-224
-221
-302
-243
-221
-216
-207
-302
Additional Paid-In Capital
472
477
543
562
586
612
614
621
615
476
480
465
476
464
472
480
Treasury Stock
-48
-38
-95
-102
-248
-276
-292
-424
-1,164
-1,600
-1,773
-1,512
-1,600
-1,694
-1,737
-1,773
Total Equity
870
853
1,021
1,293
1,368
1,796
2,103
2,270
1,890
1,870
1,915
1,805
1,870
1,855
1,932
1,915
Total Equity to Total Asset
0.33
0.33
0.36
0.37
0.34
0.42
0.47
0.49
0.39
0.37
0.40
0.38
0.37
0.39
0.40
0.40
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
27
17
115
256
442
428
389
429
451
488
506
127
142
109
125
131
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
27
17
115
256
442
428
389
429
451
488
506
127
142
109
125
131
Depreciation, Depletion and Amortization
78
73
73
79
81
95
101
105
107
106
111
27
28
27
28
28
  Change In Receivables
39
-37
-41
-82
-195
51
-52
-243
-35
-54
-92
5
-65
77
-92
-12
  Change In Inventory
21
-21
-98
-102
-196
75
-53
-140
-73
29
17
19
130
-77
-38
1
  Change In Prepaid Assets
9
4
-7
-27
-22
21
-2
-12
-5
-7
-17
3
0
-7
-1
-9
  Change In Payables And Accrued Expense
47
29
59
75
329
-211
-55
39
109
-78
-35
-24
110
-201
42
13
Change In Working Capital
172
-5
-31
104
-123
-127
-148
-340
-47
-100
-127
-17
199
-207
-89
-30
Change In DeferredTax
-2
-28
5
-18
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-8
70
2
-4
5
34
14
24
6
-7
14
5
10
-14
9
9
Cash Flow from Operations
268
127
163
417
406
431
356
218
517
488
505
142
379
-85
73
137
   
Purchase Of Property, Plant, Equipment
-45
-49
-74
-89
-127
-108
-102
-108
-136
-139
-128
-34
-44
-32
-22
-30
Sale Of Property, Plant, Equipment
13
--
--
13
7
1
11
4
--
--
1
1
--
0
0
--
Purchase Of Business
--
--
--
--
--
-31
-199
-91
-4
-77
-67
--
-67
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
47
--
--
47
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
4
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
28
14
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-39
-78
-77
-117
-139
-287
-194
-126
-168
-146
-33
-110
15
-22
-29
   
Issuance of Stock
7
1
40
17
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-63
-45
-165
-41
-46
-150
-772
-458
-277
-64
-88
-110
-43
-35
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-257
-29
-105
-3
9
-8
-42
-23
424
273
63
-19
93
-10
-10
-10
Cash Flow for Dividends
--
--
--
-26
-51
-59
-64
-72
-74
-77
-83
-20
-20
-19
-22
-22
Other Financing
-1
-26
14
7
24
2
9
6
-7
6
0
2
-4
10
5
-10
Cash Flow from Financing
-251
-53
-115
-50
-183
-107
-143
-239
-429
-256
-296
-101
-19
-129
-71
-78
   
Net Change in Cash
10
29
-26
304
101
182
-97
-220
-33
60
49
9
250
-199
-21
19
Capital Expenditure
-45
-49
-74
-89
-127
-108
-102
-108
-136
-139
-128
-34
-44
-32
-22
-30
Free Cash Flow
222
78
90
328
279
323
254
110
382
349
377
108
334
-116
51
108
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 FLS and found 1 Severe Warning Sign, 3 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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