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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.40  -1.30  40.40 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -142.70 
Book Value Growth (%) 9.20  9.20  28.50 

*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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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 ($)
631.90
358.76
383.03
422.81
433.86
362.58
290.59
366.33
394.69
291.99
451.45
55.40
81.21
136.01
111.41
122.82
EBITDA per Share ($)
37.78
-14.59
62.71
135.42
145.55
76.92
19.24
12.98
45.66
-33.67
118.09
-33.53
2.21
56.23
27.64
32.01
EBIT per Share ($)
33.13
-16.18
61.31
122.06
135.52
65.88
7.36
-0.43
31.93
-49.17
104.29
-38.58
-1.23
52.81
24.21
28.50
Earnings per Share (diluted) ($)
-2.16
-27.75
11.92
58.38
79.53
43.75
14.82
-0.31
22.68
-31.15
74.50
-29.02
1.95
35.72
16.15
20.68
eps without NRI ($)
-2.16
-27.75
12.81
61.91
81.71
46.82
16.35
-0.31
25.92
-28.16
75.80
-29.02
1.95
37.02
16.15
20.68
Free Cashflow per Share ($)
8.03
35.95
50.21
-14.85
5.33
-41.98
48.74
-61.93
61.21
32.38
-9.46
21.27
-0.19
-10.18
8.95
-8.04
Dividends Per Share
1.40
1.40
1.40
2.75
5.00
8.00
10.00
10.00
10.00
10.00
10.00
--
--
10.00
--
--
Book Value Per Share ($)
188.57
140.17
146.81
233.24
265.34
369.77
362.25
350.70
363.82
326.67
403.68
334.44
326.67
368.46
386.70
403.68
Tangible Book per share ($)
174.39
127.40
133.90
228.18
258.62
347.82
317.59
298.05
301.02
267.04
334.38
268.79
267.04
303.86
320.98
334.38
Month End Stock Price ($)
168.50
143.36
198.50
286.13
313.41
389.96
409.56
431.20
361.00
400.06
523.74
407.55
400.06
433.10
473.50
444.75
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 %
-0.65
-15.36
8.27
30.80
31.95
13.61
4.13
0.53
6.13
-6.68
18.09
-27.85
-0.27
36.23
15.87
19.34
Return on Assets %
-0.08
-1.66
0.84
4.02
5.34
3.07
1.12
0.14
1.50
-1.57
4.38
-6.37
-0.06
8.64
3.92
4.94
Return on Capital - Joel Greenblatt %
198.89
-7.19
29.58
2,077.31
2,615.62
799.20
82.52
-4.26
275.76
-399.56
5,554.73
--
-84.25
3,712.44
--
--
Debt to Equity
0.72
0.87
0.83
0.51
0.40
0.30
0.32
0.36
0.35
0.36
0.34
0.41
0.36
0.34
0.33
0.34
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
5.24
-4.51
16.01
28.87
31.23
18.17
2.53
-0.12
8.09
-16.84
23.19
-69.65
-1.51
38.83
21.73
23.20
Net Margin %
-0.34
-7.57
3.34
14.64
18.83
12.91
5.63
0.60
6.57
-9.65
16.66
-51.01
-0.33
27.22
15.11
17.38
   
Total Equity to Total Asset
0.12
0.10
0.11
0.15
0.18
0.27
0.28
0.25
0.24
0.23
0.26
0.22
0.23
0.25
0.25
0.26
LT Debt to Total Asset
0.08
0.08
0.09
0.08
0.07
0.08
0.09
0.09
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.09
   
Asset Turnover
0.23
0.22
0.25
0.28
0.28
0.24
0.20
0.23
0.23
0.16
0.26
0.03
0.05
0.08
0.07
0.07
Dividend Payout Ratio
--
--
0.12
0.05
0.06
0.18
0.68
--
0.44
--
0.13
--
--
0.28
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Total Premiums Earned
4,802
4,693
4,851
4,649
4,529
4,422
4,581
5,427
6,085
6,077
6,185
1,595
1,574
1,438
1,532
1,641
Net Investment Income
--
--
--
761
--
--
--
2
15
97
120
20
30
43
1
47
Fees and Other Income
991
1,208
1,953
2,074
3,297
2,214
1,387
2,046
1,923
-229
3,322
-494
79
1,402
875
966
Revenue
5,793
5,901
6,804
7,484
7,826
6,636
5,967
7,475
8,023
5,945
9,628
1,121
1,684
2,883
2,408
2,654
   
Selling, General, &Admin. Expense
--
--
--
760
730
701
708
795
920
969
406
560
-638
240
240
564
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
3,611
8,742
3,822
3,132
3,559
3,187
3,399
4,585
4,243
3,670
3,701
1,026
831
876
964
1,030
Policy Acquisition Expense
--
736
--
--
836
832
974
1,148
1,132
1,185
1,787
--
1,185
300
302
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
346
-240
1,114
2,397
2,625
1,408
395
265
928
-686
2,527
-678
46
1,192
597
692
Depreciation, Depletion and Amortization
43
26
25
27
22
36
49
60
71
104
89
49
20
23
23
23
Operating Income
304
-266
1,089
2,160
2,444
1,206
151
-9
649
-1,001
2,233
-781
-25
1,119
523
616
Operating Margin %
5.24
-4.51
16.01
28.87
31.23
18.17
2.53
-0.12
8.09
-16.84
23.19
-69.65
-1.51
38.83
21.73
23.20
   
Other Income (Minority Interest)
-74
-46
-166
-354
-215
-134
-2
-3
-8
-9
-21
-3
-4
-0
-3
-14
Pre-Tax Income
137
-467
879
2,160
2,444
1,206
151
-9
649
-1,001
2,233
-781
-25
1,119
523
616
Tax Provision
-83
66
-486
-711
-756
-215
187
57
-114
437
-608
212
24
-334
-157
-141
Tax Rate %
60.54
14.21
55.27
32.92
30.91
17.83
-123.69
649.43
17.57
43.61
27.25
27.09
92.91
29.87
29.97
22.88
Net Income (Continuing Operations)
54
-447
393
1,449
1,689
991
338
48
535
-565
1,625
-569
-2
785
366
475
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-20
-447
228
1,096
1,474
857
336
45
527
-573
1,604
-572
-6
785
364
461
Net Margin %
-0.34
-7.57
3.34
14.64
18.83
12.91
5.63
0.60
6.57
-9.65
16.66
-51.01
-0.33
27.22
15.11
17.38
   
Preferred dividends
--
10
--
--
--
--
--
52
--
--
29
15
--
--
15
14
EPS (Basic)
-2.16
-27.75
12.17
61.20
80.38
43.99
14.90
-0.31
22.95
-31.15
75.87
-29.02
1.95
36.35
16.47
21.10
EPS (Diluted)
-2.16
-27.75
11.92
58.38
79.53
43.75
14.82
-0.31
22.68
-31.15
74.50
-29.02
1.95
35.72
16.15
20.68
Shares Outstanding (Diluted)
9.2
16.4
17.8
17.7
18.0
18.3
20.5
20.4
20.3
20.4
21.6
20.2
20.7
21.2
21.6
21.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Fixed Maturity Investment
7,289
8,127
--
10,050
8,426
10,918
11,748
10,835
10,804
9,551
11,156
9,256
9,551
10,367
10,483
11,156
Equity Investments
1,814
2,099
--
3,045
4,074
5,621
4,717
4,226
5,004
4,378
5,597
4,890
4,378
4,485
5,312
5,597
Short-term investments
--
--
--
3,218
5,509
3,245
3,514
6,199
6,960
7,446
5,872
6,342
7,446
7,075
6,843
5,872
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
--
972
1,564
1,252
1,541
1,027
1,169
1,297
1,443
1,139
1,297
1,114
1,144
1,443
Accounts Receivable
2,346
2,380
1,893
1,907
1,689
1,805
1,477
1,735
1,945
2,017
2,332
2,072
2,017
2,151
2,332
--
Deferred Policy Acquisition Costs
379
385
369
371
322
372
357
416
463
462
501
481
462
478
512
501
Property, Plant and Equipment
100
96
86
54
133
169
198
211
260
241
--
--
241
--
--
--
Intangible Assets
228
228
239
89
123
439
949
1,115
1,321
1,312
1,468
1,329
1,312
1,369
1,393
1,468
Total Assets
26,331
27,542
26,577
27,942
27,305
28,452
31,448
33,407
36,945
35,959
37,261
35,626
35,959
36,656
37,482
37,261
   
Unpaid Loss & Loss Reserve
14,984
16,235
15,502
15,048
14,728
14,767
18,170
19,720
22,376
21,894
21,165
21,800
21,894
21,769
21,916
21,165
Unearned Premiums
2,368
2,446
2,299
2,153
1,891
1,914
2,121
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
363
355
355
363
413
440
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
89
64
68
--
21
12
2
1
52
26
--
52
26
--
--
--
Long-Term Debt
2,194
2,235
2,313
2,171
1,946
2,302
2,727
3,019
3,049
2,995
3,319
3,176
2,995
3,053
3,110
3,319
Debt to Equity
0.72
0.87
0.83
0.51
0.40
0.30
0.32
0.36
0.35
0.36
0.34
0.41
0.36
0.34
0.33
0.34
Total Liabilities
23,161
24,898
23,720
23,684
22,337
20,833
22,816
25,044
28,124
27,606
27,541
27,691
27,606
27,682
28,121
27,541
   
Common Stock
--
2,080
--
--
2,125
7,392
7,698
7,428
7,655
7,187
3,643
6,769
7,187
7,808
8,194
3,643
Preferred Stock
137
137
137
137
103
227
935
935
1,166
1,166
1,166
1,166
1,166
1,166
1,166
1,166
Retained Earnings
1,062
406
597
1,658
2,872
3,469
--
--
--
--
4,899
--
--
--
--
4,899
Accumulated other comprehensive income (loss)
131
-20
12
361
-108
893
--
--
--
--
97
--
--
--
--
97
Additional Paid-In Capital
59
59
58
58
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
-17
-18
-23
-23
-29
--
--
--
--
-152
--
--
--
--
-152
Total Equity
3,171
2,644
2,857
4,258
4,969
7,619
8,633
8,363
8,821
8,353
9,720
7,935
8,353
8,974
9,361
9,720
Total Equity to Total Asset
0.12
0.10
0.11
0.15
0.18
0.27
0.28
0.25
0.24
0.23
0.26
0.22
0.23
0.25
0.25
0.26
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
--
-451
--
--
1,689
991
338
48
535
-565
1,625
-569
-2
785
366
475
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
54
-400
393
--
1,689
991
338
48
535
-565
1,625
-569
-2
785
366
475
Depreciation, Depletion and Amortization
43
26
25
27
22
36
49
60
71
104
89
49
20
23
23
23
  Change In Receivables
-182
5
556
20
292
50
440
-234
110
-56
-56
--
-56
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-442
-30
-102
137
468
-567
-249
249
-105
-75
-75
--
-75
--
--
--
Change In Working Capital
297
1,409
681
-380
1,193
-765
-14
701
244
-767
-79
-131
-252
5
-174
343
Change In DeferredTax
6
-152
375
324
-343
13
-204
-128
16
-432
464
-189
-50
256
128
131
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-288
-272
-569
-215
-2,441
-994
871
-1,902
450
2,366
-2,244
1,282
292
-1,270
-137
-1,130
Cash Flow from Operations
111
612
905
-245
120
-719
1,040
-1,222
1,316
707
-145
443
8
-202
207
-158
   
Purchase Of Property, Plant, Equipment
-37
-21
-13
-18
-24
-49
-39
-42
-72
-48
-55
-13
-12
-14
-13
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-34
-52
--
--
-11
-1,644
--
-212
-224
-86
-221
-42
166
-335
-11
-41
Sale Of Business
-22
--
--
--
--
--
--
82
339
212
70
70
-138
3
188
17
Purchase Of Investment
-6,883
-6,198
-3,971
-3,694
-19,175
-9,764
-215
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
5,504
4,007
2,281
16,444
10,683
7,736
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-334
136
102
-29
212
-52
-39
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,131
-846
409
-2,110
588
-734
-708
104
-291
214
-43
-14
227
-398
137
-8
   
Issuance of Stock
--
300
--
--
--
1,000
200
--
--
413
413
--
413
--
--
--
Repurchase of Stock
-32
-9
-8
--
-282
-136
-44
-36
-51
-26
-35
-1
-14
-16
-5
-1
Net Issuance of Preferred Stock
-27
--
--
--
-48
81
724
--
239
--
-0
--
--
--
--
-0
Net Issuance of Debt
118
37
-31
-145
-196
320
156
102
-72
-3
98
12
-218
3
21
292
Cash Flow for Dividends
-30
-32
-37
-89
-125
-159
-232
-257
-273
-273
-280
-16
-15
-230
-21
-14
Other Financing
--
79
-68
-167
-420
-114
-31
-7
-9
18
-16
0
-13
--
--
-3
Cash Flow from Financing
329
383
-143
-405
-1,070
993
774
-198
-165
130
180
-4
153
-243
-5
274
   
Net Change in Cash
-1,675
161
1,173
-2,651
-587
-369
1,105
-1,316
859
1,051
-8
425
389
-842
338
108
Capital Expenditure
-37
-21
-13
-18
-24
-49
-39
-42
-72
-48
-55
-13
-12
-14
-13
-16
Free Cash Flow
74
591
892
-263
96
-768
1,001
-1,264
1,244
659
-200
430
-4
-216
194
-174
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)
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 FRFHF and found 5 Severe Warning Signs, 5 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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