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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.10  4.30  4.10 
EBITDA Growth (%) 8.70  13.90  11.00 
EBIT Growth (%) 0.00  0.00  -2.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.40  6.40  6.10 

*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 ($)
99.54
112.99
66.63
57.80
54.88
36.36
51.81
45.48
42.97
49.25
44.61
13.00
10.83
11.50
11.44
10.84
EBITDA per Share ($)
0.82
1.25
1.32
1.76
2.82
2.29
0.70
2.18
2.43
2.36
2.73
0.55
0.57
0.70
0.63
0.83
EBIT per Share ($)
--
0.55
0.62
-0.26
0.97
0.54
-0.68
1.21
1.46
1.32
1.41
0.29
0.26
0.40
0.35
0.40
Earnings per Share (diluted) ($)
-0.15
0.35
0.59
-0.64
0.59
0.01
0.49
0.75
1.23
1.03
1.11
0.22
0.20
0.34
0.24
0.33
eps without NRI ($)
-0.10
0.38
0.59
-0.65
0.67
0.20
-1.19
0.75
1.24
1.00
1.10
0.21
0.19
0.34
0.24
0.33
Free Cashflow per Share ($)
0.15
0.35
0.73
1.24
-4.39
1.51
1.92
0.45
0.55
-2.44
-2.73
-0.94
-1.29
0.02
-1.55
0.09
Dividends Per Share
0.60
0.61
0.74
0.93
1.22
1.37
1.49
1.65
1.82
2.02
2.17
0.51
0.52
0.54
0.55
0.57
Book Value Per Share ($)
4.86
9.42
6.22
22.31
16.04
15.67
10.36
11.01
11.29
12.38
13.47
12.70
12.38
12.18
11.87
13.47
Tangible Book per share ($)
4.86
9.42
3.79
2.51
2.95
3.99
3.47
5.20
6.36
8.00
9.41
8.30
8.00
7.84
7.56
9.41
Month End Stock Price ($)
12.60
11.65
19.90
23.50
8.69
18.90
26.40
28.04
35.72
52.57
45.26
50.07
52.57
54.20
55.25
51.10
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 %
-2.89
5.14
9.67
-3.78
4.13
1.29
-7.52
7.01
11.27
8.55
8.72
7.34
6.43
10.94
7.93
10.08
Return on Assets %
-0.97
2.10
4.50
-2.46
2.50
0.69
-3.65
3.17
5.02
3.46
3.36
2.95
2.58
4.16
2.87
3.78
Return on Capital - Joel Greenblatt %
-0.07
15.45
25.68
-6.63
17.62
6.79
-8.64
19.68
19.47
11.95
9.82
10.75
8.19
11.54
9.39
9.88
Debt to Equity
0.34
--
0.09
0.13
0.59
0.59
0.91
0.83
0.93
1.17
1.10
0.99
1.17
1.24
1.47
1.10
   
Gross Margin %
2.28
1.96
3.28
5.09
6.48
9.02
6.64
5.80
6.46
5.38
6.58
4.78
5.55
6.54
6.55
7.69
Operating Margin %
--
0.48
0.93
-0.45
1.77
1.49
-1.30
2.67
3.41
2.68
3.16
2.21
2.42
3.47
3.08
3.66
Net Margin %
-0.15
0.32
0.91
-1.13
1.22
0.56
-2.31
1.66
2.86
2.08
2.47
1.69
1.86
2.92
2.08
3.02
   
Total Equity to Total Asset
0.32
0.48
0.45
0.70
0.54
0.54
0.44
0.46
0.43
0.38
0.40
0.42
0.38
0.38
0.35
0.40
LT Debt to Total Asset
0.11
--
0.04
0.09
0.32
0.32
0.41
0.38
0.40
0.45
0.45
0.42
0.45
0.47
0.51
0.45
   
Asset Turnover
6.39
6.64
4.93
2.18
2.05
1.23
1.58
1.91
1.75
1.66
1.36
0.44
0.35
0.36
0.34
0.31
Dividend Payout Ratio
--
1.74
1.25
--
2.07
273.00
3.04
2.20
1.48
1.96
1.95
2.32
2.59
1.57
2.29
1.71
   
Days Sales Outstanding
27.29
27.96
35.41
54.80
19.62
33.02
29.80
28.11
29.37
32.49
29.82
30.47
34.94
27.56
31.15
30.62
Days Accounts Payable
30.38
29.43
35.62
50.41
18.14
32.88
30.88
25.00
29.90
29.50
29.56
29.93
31.79
28.98
30.49
30.72
Days Inventory
0.69
0.41
1.16
3.39
3.42
8.63
8.90
9.82
10.90
8.04
10.47
9.10
10.28
8.73
10.91
11.75
Cash Conversion Cycle
-2.40
-1.06
0.95
7.78
4.90
8.77
7.82
12.93
10.37
11.03
10.73
9.64
13.43
7.31
11.57
11.65
Inventory Turnover
531.07
894.77
313.32
107.62
106.73
42.30
41.03
37.18
33.48
45.39
34.85
10.03
8.88
10.45
8.36
7.76
COGS to Revenue
0.98
0.98
0.97
0.95
0.94
0.91
0.93
0.94
0.94
0.95
0.93
0.95
0.94
0.93
0.93
0.92
Inventory to Revenue
0.00
0.00
0.00
0.01
0.01
0.02
0.02
0.03
0.03
0.02
0.03
0.10
0.11
0.09
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
927
1,079
918
1,200
2,142
1,435
2,101
3,090
3,367
4,135
3,960
1,090
961
1,020
1,015
964
Cost of Goods Sold
906
1,058
888
1,139
2,003
1,306
1,962
2,911
3,150
3,912
3,699
1,038
908
953
949
890
Gross Profit
21
21
30
61
139
130
140
179
218
222
261
52
53
67
66
74
Gross Margin %
2.28
1.96
3.28
5.09
6.48
9.02
6.64
5.80
6.46
5.38
6.58
4.78
5.55
6.54
6.55
7.69
   
Selling, General, & Admin. Expense
14
10
14
26
30
40
113
34
42
47
53
12
12
12
15
14
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7
6
8
41
71
68
54
62
61
65
83
16
18
19
20
25
Operating Income
-0
5
9
-5
38
21
-27
82
115
111
125
24
23
35
31
35
Operating Margin %
--
0.48
0.93
-0.45
1.77
1.49
-1.30
2.67
3.41
2.68
3.16
2.21
2.42
3.47
3.08
3.66
   
Interest Income
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-2
-2
-10
-13
-14
-23
-36
-41
-49
-60
-11
-16
-13
-13
-19
Other Income (Minority Interest)
--
--
-0
0
0
2
2
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
--
8
-14
25
9
-48
50
88
85
99
19
17
30
22
30
Tax Provision
--
--
0
1
0
-3
-3
1
9
-1
-3
-1
-0
-1
-1
-1
Tax Rate %
--
--
-0.13
4.60
-1.42
33.27
-5.40
-2.43
-10.44
1.00
2.68
3.21
1.96
2.11
4.35
2.45
Net Income (Continuing Operations)
-1
4
8
-14
26
6
-51
51
97
84
97
18
17
30
21
29
Net Income (Discontinued Operations)
-0
0
--
--
--
--
--
--
-1
2
2
1
1
--
--
--
Net Income
-1
3
8
-14
26
8
-48
51
96
86
98
18
18
30
21
29
Net Margin %
-0.15
0.32
0.91
-1.13
1.22
0.56
-2.31
1.66
2.86
2.08
2.47
1.69
1.86
2.92
2.08
3.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.15
0.35
0.59
-0.64
0.59
0.01
0.49
0.75
1.23
1.03
1.11
0.22
0.20
0.34
0.24
0.33
EPS (Diluted)
-0.15
0.35
0.59
-0.64
0.59
0.01
0.49
0.75
1.23
1.03
1.11
0.22
0.20
0.34
0.24
0.33
Shares Outstanding (Diluted)
9.3
9.5
13.8
20.8
39.0
39.5
40.6
67.9
78.4
84.0
88.9
83.9
88.7
88.7
88.7
88.9
   
Depreciation, Depletion and Amortization
8
6
8
40
71
68
54
62
61
65
83
16
18
19
20
25
EBITDA
8
12
18
37
110
91
29
148
190
198
243
46
51
63
55
74
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
2
3
2
12
19
4
6
11
11
9
17
17
9
12
14
17
  Marketable Securities
--
--
--
1
4
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
3
2
12
23
4
6
11
11
9
17
17
9
12
14
17
Accounts Receivable
69
83
89
180
115
130
172
238
271
368
324
364
368
308
347
324
  Inventories, Raw Materials & Components
--
--
--
--
16
16
12
23
16
5
19
29
5
19
25
19
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
6
24
43
78
71
80
80
90
80
78
105
80
  Inventories, Other
2
0
5
16
0
0
0
0
0
0
0
0
0
0
0
0
Total Inventories
2
0
5
16
22
40
55
101
87
85
99
119
85
97
130
99
Other Current Assets
4
4
3
6
9
15
20
26
35
73
29
24
73
38
29
29
Total Current Assets
77
90
100
214
168
189
253
376
404
535
469
524
535
454
520
469
   
  Land And Improvements
1
1
1
75
153
14
14
13
16
30
32
20
30
31
32
32
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4
4
4
61
157
186
185
502
412
753
1,347
666
753
753
870
1,347
  Construction In Progress
1
--
0
7
28
5
4
14
53
183
255
181
183
179
196
255
Gross Property, Plant and Equipment
73
70
70
150
349
374
373
541
723
1,328
1,668
1,156
1,328
1,415
1,552
1,668
  Accumulated Depreciation
-39
-36
-39
-48
-67
-89
-108
-124
-158
-199
-248
-187
-199
-212
-228
-248
Property, Plant and Equipment
34
34
31
102
282
285
265
417
565
1,129
1,420
969
1,129
1,204
1,324
1,420
Intangible Assets
--
--
33
561
516
461
445
418
400
388
379
391
388
385
382
379
Other Long Term Assets
32
58
26
32
212
213
544
519
740
810
844
795
810
815
817
844
Total Assets
143
182
191
909
1,179
1,148
1,507
1,731
2,110
2,862
3,113
2,680
2,862
2,858
3,043
3,113
   
  Accounts Payable
75
85
87
157
100
118
166
199
258
316
300
341
316
303
317
300
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
7
7
9
18
27
24
41
50
55
130
134
70
130
99
95
134
Accounts Payable & Accrued Expense
82
93
96
175
126
141
207
249
313
447
434
410
447
401
412
434
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
82
93
96
175
126
141
207
249
313
447
434
410
447
401
412
434
   
Long-Term Debt
15
--
8
80
375
367
610
659
851
1,284
1,386
1,112
1,284
1,341
1,543
1,386
Debt to Equity
0.34
--
0.09
0.13
0.59
0.59
0.91
0.83
0.93
1.17
1.10
0.99
1.17
1.24
1.47
1.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
20
17
15
15
13
14
16
17
14
16
16
17
17
Other Long-Term Liabilities
1
1
2
2
28
6
6
17
16
18
19
17
18
19
19
19
Total Liabilities
98
94
105
277
546
529
837
938
1,193
1,764
1,856
1,553
1,764
1,777
1,991
1,856
   
Common Stock
45
88
84
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
45
88
86
632
633
619
669
793
916
1,098
1,257
1,126
1,098
1,080
1,052
1,257
Total Equity to Total Asset
0.32
0.48
0.45
0.70
0.54
0.54
0.44
0.46
0.43
0.38
0.40
0.42
0.38
0.38
0.35
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
-1
3
8
-14
26
6
-51
51
96
86
98
18
18
30
21
29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
3
8
-14
26
6
-51
51
96
86
98
18
18
30
21
29
Depreciation, Depletion and Amortization
8
6
8
40
71
68
54
62
61
65
83
16
18
19
20
25
  Change In Receivables
-3
-13
-6
-35
61
-8
-42
-66
-34
-96
40
-11
-3
60
-39
23
  Change In Inventory
-1
1
-5
-0
-6
-17
-17
-46
14
2
20
-31
34
-12
-33
30
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
10
1
41
-54
18
57
49
43
88
-34
12
5
-37
7
-9
Change In Working Capital
2
-1
-9
3
-1
-10
-5
-67
13
-46
21
-27
-18
53
-60
46
Change In DeferredTax
--
--
--
-3
-3
2
1
-2
-9
-0
1
0
0
0
1
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
1
3
7
2
24
92
14
28
34
34
6
11
4
17
3
Cash Flow from Operations
10
9
11
34
95
90
90
58
189
138
237
14
29
106
-1
103
   
Purchase Of Property, Plant, Equipment
-8
-6
-1
-8
-266
-30
-12
-28
-146
-343
-480
-92
-143
-104
-137
-95
Sale Of Property, Plant, Equipment
0
2
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-310
-67
--
--
-164
-206
-231
-231
-231
0
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-13
-6
-1
-2
-0
-332
--
-64
-95
-64
-5
-23
-11
-4
-26
Sale Of Investment
--
--
1
0
1
--
3
11
15
12
16
3
4
3
4
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13
-32
-7
-321
-334
-29
-341
-172
-402
-656
-532
-327
-162
-114
-139
-118
   
Issuance of Stock
--
45
--
231
--
--
116
185
--
--
226
264
--
--
--
226
Repurchase of Stock
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
7
-15
8
70
293
-8
243
49
192
433
274
92
172
58
202
-157
Cash Flow for Dividends
-6
-6
-10
-17
-51
-60
-68
-113
-142
-168
-193
-42
-46
-47
-49
-50
Other Financing
1
-0
-3
13
20
-7
-40
-2
-6
-13
-12
-2
-0
--
-11
-1
Cash Flow from Financing
2
23
-5
297
246
-76
252
119
213
515
294
312
125
10
142
17
   
Net Change in Cash
-1
1
-1
10
7
-15
2
5
0
-2
0
-2
-8
3
3
3
Capital Expenditure
-8
-6
-1
-8
-266
-30
-12
-28
-146
-343
-480
-92
-143
-104
-137
-95
Free Cash Flow
1
3
10
26
-171
60
78
30
43
-205
-242
-79
-114
2
-138
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 GEL and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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