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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.80  -6.80  -3.50 
EBITDA Growth (%) 8.00  -14.60  -78.20 
EBIT Growth (%) 0.00  -27.00  -108.90 
EPS without NRI Growth (%) 0.00     
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.40  3.40  -21.20 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Revenue per Share ($)
3.83
4.60
4.87
4.89
4.76
5.83
7.94
7.63
3.91
3.73
4.02
0.89
1.18
1.01
0.91
0.92
EBITDA per Share ($)
0.35
1.45
1.72
2.04
1.56
2.17
3.16
2.47
0.64
1.13
0.36
0.31
-0.44
0.37
0.33
0.10
EBIT per Share ($)
-0.47
0.68
0.94
1.02
0.93
1.10
2.37
1.74
0.28
0.25
-0.08
0.12
-0.21
0.14
0.14
-0.15
Earnings per Share (diluted) ($)
-0.37
0.33
0.44
0.69
0.24
0.55
1.21
0.90
-0.33
-0.04
-0.73
--
-0.64
--
--
-0.09
eps without NRI ($)
-0.37
0.33
0.44
0.69
0.24
0.55
1.21
0.40
-0.36
-0.04
-0.30
0.01
-0.26
0.02
0.03
-0.09
Free Cashflow per Share ($)
-0.28
0.42
-1.05
-0.39
-0.19
0.29
1.03
-0.24
-0.27
0.31
0.30
--
0.06
0.09
0.08
0.07
Dividends Per Share
0.11
0.13
0.28
0.22
0.18
0.17
0.24
0.49
0.09
0.04
0.02
--
--
--
0.02
--
Book Value Per Share ($)
3.63
3.89
7.35
7.39
7.41
8.22
7.99
8.08
5.18
4.64
4.64
5.89
5.18
--
4.81
4.64
Tangible Book per share ($)
3.63
3.89
5.47
5.71
5.87
6.58
6.50
6.69
4.09
3.66
3.66
5.27
4.09
--
4.29
3.66
Month End Stock Price ($)
9.77
19.71
13.52
10.89
10.37
11.51
13.13
10.75
3.20
4.53
4.02
4.57
3.20
3.72
3.90
4.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Return on Equity %
-8.80
8.71
7.33
9.41
3.20
7.09
15.22
11.19
-5.00
-0.72
-14.50
0.13
-40.93
3.91
4.13
-7.18
Return on Assets %
-5.04
4.20
4.06
5.64
1.97
4.46
9.15
6.31
-2.77
-0.39
-7.81
0.07
-22.38
2.15
2.18
-3.81
Return on Invested Capital %
-8.27
9.93
7.15
7.69
5.53
7.33
16.41
12.26
5.11
-0.44
-5.61
1.46
-8.28
6.05
5.64
-16.00
Return on Capital - Joel Greenblatt %
-9.20
11.82
12.08
12.19
11.28
12.66
25.30
17.46
3.28
3.95
-1.05
6.04
-9.65
15.59
16.49
-9.47
Debt to Equity
0.37
0.38
0.30
0.28
0.21
0.19
0.33
0.40
0.52
0.53
0.53
0.50
0.52
--
0.53
0.53
   
Gross Margin %
25.08
32.55
35.83
37.74
38.09
38.91
49.16
40.10
34.27
33.97
25.61
41.40
8.81
41.65
40.75
12.25
Operating Margin %
-12.32
14.85
19.32
20.91
19.56
18.86
29.84
22.74
7.11
6.68
-1.50
13.49
-17.52
13.51
15.20
-16.17
Net Margin %
-9.68
7.09
9.00
14.11
4.98
9.39
15.20
11.79
-8.53
-0.95
-15.45
0.20
-54.62
2.61
2.73
-9.25
   
Total Equity to Total Asset
0.50
0.47
0.60
0.60
0.63
0.63
0.57
0.56
0.55
0.53
0.53
0.54
0.55
--
0.53
0.53
LT Debt to Total Asset
0.18
0.18
0.15
0.07
0.09
0.05
0.14
0.22
0.27
0.26
0.26
0.25
0.27
--
0.26
0.26
   
Asset Turnover
0.52
0.59
0.45
0.40
0.40
0.48
0.60
0.54
0.33
0.41
0.51
0.09
0.10
0.21
0.20
0.10
Dividend Payout Ratio
--
0.39
0.63
0.31
0.76
0.30
0.20
0.54
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
11.16
9.69
11.49
31.89
43.36
26.77
12.17
17.97
16.03
12.77
12.49
--
14.91
--
--
12.94
Days Accounts Payable
22.26
32.04
43.28
111.60
97.43
79.18
82.93
25.23
26.98
32.80
28.45
--
18.10
--
--
25.00
Days Inventory
23.69
22.37
26.64
27.22
31.85
30.91
32.96
40.03
76.88
74.77
25.94
--
25.81
42.15
--
27.41
Cash Conversion Cycle
12.59
0.02
-5.15
-52.49
-22.22
-21.50
-37.80
32.77
65.93
54.74
9.98
--
22.62
42.15
--
15.35
Inventory Turnover
15.41
16.31
13.70
13.41
11.46
11.81
11.07
9.12
4.75
4.88
14.07
--
3.54
2.16
--
3.33
COGS to Revenue
0.75
0.67
0.64
0.62
0.62
0.61
0.51
0.57
0.66
0.66
0.74
0.59
0.91
0.58
0.59
0.88
Inventory to Revenue
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.14
0.14
0.05
--
0.26
0.27
--
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
Revenue
1,893
2,282
2,735
3,206
3,228
4,164
5,800
5,552
2,906
2,869
2,935
683
781
747
699
708
Cost of Goods Sold
1,418
1,539
1,755
1,996
1,999
2,544
2,949
3,190
1,910
1,894
2,183
400
712
436
414
621
Gross Profit
475
743
980
1,210
1,230
1,620
2,852
2,226
996
975
752
283
69
311
285
87
Gross Margin %
25.08
32.55
35.83
37.74
38.09
38.91
49.16
40.10
34.27
33.97
25.61
41.40
8.81
41.65
40.75
12.25
   
Selling, General, & Admin. Expense
81
33
52
61
73
101
188
150
143
70
127
24
68
9
9
40
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
628
371
400
479
526
733
933
813
646
714
669
167
137
201
170
161
Operating Income
-233
339
528
671
631
786
1,731
1,263
207
192
-44
92
-137
101
106
-115
Operating Margin %
-12.32
14.85
19.32
20.91
19.56
18.86
29.84
22.74
7.11
6.68
-1.50
13.49
-17.52
13.51
15.20
-16.17
   
Interest Income
29
27
27
31
25
40
25
29
9
4
--
--
--
--
--
--
Interest Expense
-55
-56
-95
-100
-74
-65
-54
-70
-72
-81
--
--
--
--
--
--
Other Income (Expense)
11
-1
22
240
-31
91
-194
-226
-305
-7
-80
-42
-65
-49
-49
82
   Other Income (Minority Interest)
-21
-30
-27
-40
-35
-79
-72
2
18
-2
22
-2
21
-3
-1
4
Pre-Tax Income
-248
309
482
841
551
851
1,508
996
-163
108
-124
50
-201
52
58
-32
Tax Provision
86
-111
-209
-271
-265
-358
-552
-292
-106
-122
-70
-38
23
-30
-38
-26
Tax Rate %
34.65
35.78
43.46
32.25
48.00
42.10
36.61
29.30
-65.05
112.38
-56.61
76.49
11.28
57.03
65.51
-78.95
Net Income (Continuing Operations)
-183
162
246
570
287
470
953
653
-287
-25
-224
12
-197
22
20
-70
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
362
21
--
-259
-8
-251
--
--
--
Net Income
-183
162
246
453
161
391
882
654
-248
-27
-453
1
-426
20
19
-66
Net Margin %
-9.68
7.09
9.00
14.11
4.98
9.39
15.20
11.79
-8.53
-0.95
-15.45
0.20
-54.62
2.61
2.73
-9.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.37
0.33
0.44
0.69
0.24
0.55
1.22
0.90
-0.33
-0.04
-0.73
--
-0.64
--
--
-0.09
EPS (Diluted)
-0.37
0.33
0.44
0.69
0.24
0.55
1.21
0.90
-0.33
-0.04
-0.73
--
-0.64
--
--
-0.09
Shares Outstanding (Diluted)
493.7
496.2
562.2
656.3
677.8
714.6
730.8
727.5
742.6
769.1
768.4
768.9
663.8
736.9
769.4
768.4
   
Depreciation, Depletion and Amortization
366
353
388
401
434
631
745
730
569
677
659
148
140
175
151
193
EBITDA
174
718
965
1,342
1,059
1,548
2,307
1,796
478
866
316
241
-293
276
258
76
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
504
218
326
254
358
501
744
656
325
458
458
495
325
--
446
458
  Marketable Securities
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
504
218
326
261
358
501
744
656
325
458
458
495
325
--
446
458
Accounts Receivable
58
61
86
280
384
305
193
273
128
100
100
--
128
--
--
100
  Inventories, Raw Materials & Components
--
--
--
32
45
61
64
77
88
--
--
--
88
--
--
--
  Inventories, Work In Process
17
35
25
19
28
34
27
30
43
--
--
--
43
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
100
121
134
206
295
270
--
--
--
270
--
--
--
  Inventories, Other
61
77
120
2
2
6
2
1
2
373
373
--
2
--
--
373
Total Inventories
77
111
145
153
196
235
298
402
403
373
373
--
403
--
--
373
Other Current Assets
164
166
267
75
81
92
478
314
221
164
164
724
221
--
630
164
Total Current Assets
803
556
825
768
1,018
1,133
1,713
1,645
1,076
1,096
1,096
1,219
1,076
--
1,076
1,096
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,571
5,441
8,525
8,702
9,362
11,039
12,084
12,869
7,732
7,453
7,453
--
7,732
--
--
7,453
  Accumulated Depreciation
-2,016
-2,269
-2,949
-3,278
-3,605
-4,399
-5,067
-5,480
-2,799
-3,000
-3,000
--
-2,799
--
--
-3,000
Property, Plant and Equipment
2,554
3,172
5,577
5,424
5,757
6,640
7,017
7,389
4,933
4,453
4,453
5,909
4,933
--
5,052
4,453
Intangible Assets
--
--
1,223
1,093
1,085
1,155
1,075
1,020
846
756
756
452
846
--
399
756
   Goodwill
--
--
1,223
1,093
1,085
1,155
1,075
1,020
846
756
756
452
846
--
399
756
Other Long Term Assets
236
372
402
737
475
254
272
594
401
446
446
409
401
--
486
446
Total Assets
3,593
4,100
8,026
8,022
8,335
9,181
10,077
10,648
7,255
6,751
6,751
7,989
7,255
--
7,013
6,751
   
  Accounts Payable
87
135
208
610
534
552
670
221
141
170
170
--
141
--
--
170
  Total Tax Payable
--
--
--
123
98
104
264
192
50
58
58
--
50
--
--
58
  Other Accrued Expense
143
134
174
29
14
5
11
497
301
340
340
--
301
--
--
340
Accounts Payable & Accrued Expense
230
269
382
763
646
661
946
910
492
568
568
--
492
--
--
568
Current Portion of Long-Term Debt
--
0
231
776
328
691
547
40
122
140
140
116
122
--
134
140
DeferredTaxAndRevenue
--
--
--
--
--
--
8
18
16
10
10
--
16
--
--
10
Other Current Liabilities
63
107
199
--
2
-0
-8
28
--
0
0
474
--
--
524
0
Total Current Liabilities
293
377
812
1,538
975
1,352
1,493
995
630
718
718
590
630
--
658
718
   
Long-Term Debt
653
738
1,212
564
786
430
1,361
2,321
1,939
1,771
1,771
2,031
1,939
--
1,810
1,771
Debt to Equity
0.37
0.38
0.30
0.28
0.21
0.19
0.33
0.40
0.52
0.53
0.53
0.50
0.52
--
0.53
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
8
11
3
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
596
782
877
720
818
983
1,019
902
309
253
253
566
309
--
413
253
Other Long-Term Liabilities
262
279
334
368
520
613
422
516
384
414
414
462
384
--
431
414
Total Liabilities
1,804
2,175
3,235
3,198
3,111
3,380
4,295
4,734
3,261
3,156
3,156
3,649
3,261
--
3,312
3,156
   
Common Stock
44
44
55
55
58
58
59
61
63
63
63
--
63
--
--
63
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-49
124
212
522
562
834
773
1,054
741
684
684
2,196
741
--
1,730
684
Accumulated other comprehensive income (loss)
-3
-71
65
-243
-339
-97
-423
-653
-1,249
-1,617
-1,617
--
-1,249
--
--
-1,617
Additional Paid-In Capital
1,798
1,828
4,460
4,490
4,944
5,005
5,375
5,452
4,439
4,465
4,465
--
4,439
--
--
4,465
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,789
1,924
4,791
4,824
5,225
5,801
5,783
5,915
3,994
3,595
3,595
4,340
3,994
--
3,701
3,595
Total Equity to Total Asset
0.50
0.47
0.60
0.60
0.63
0.63
0.57
0.56
0.55
0.53
0.53
0.54
0.55
--
0.53
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Jun14 Sep14 Dec14
   
  Net Income
-183
162
246
453
161
470
953
653
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-183
162
246
453
161
470
953
653
-287
-25
-312
--
-287
--
--
-25
Depreciation, Depletion and Amortization
366
353
388
401
434
631
745
730
569
677
659
148
140
175
151
193
  Change In Receivables
31
-61
177
-24
-105
94
22
-152
141
27
167
--
141
--
--
27
  Change In Inventory
-27
-24
-31
-34
-60
-43
-165
-93
-11
-23
-34
--
-11
--
--
-23
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
62
-144
106
45
-42
63
86
-264
104
-160
--
-264
--
--
104
Change In Working Capital
-26
-78
-632
48
-120
9
-80
-159
-134
108
-65
14
-146
-4
22
64
Change In DeferredTax
--
--
--
--
--
--
--
6
-59
-13
-72
--
-59
--
--
-13
Stock Based Compensation
--
--
--
21
34
54
66
78
41
26
67
--
41
--
--
26
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
153
150
203
-23
127
-2
223
-160
236
-30
287
-3
329
50
32
-124
Cash Flow from Operations
310
587
205
899
635
1,163
1,908
1,147
365
744
564
159
18
220
206
120
   
Purchase Of Property, Plant, Equipment
-446
-377
-797
-1,154
-760
-956
-1,153
-1,323
-544
-481
-1,318
-156
-544
-153
-141
-481
Sale Of Property, Plant, Equipment
18
6
9
6
4
1
5
2
10
5
15
--
10
--
--
5
Purchase Of Business
--
--
--
--
--
--
--
--
-135
--
-125
--
-125
--
--
--
Sale Of Business
--
--
--
311
5
--
--
--
--
81
81
--
--
--
81
--
Purchase Of Investment
-37
-175
-83
-146
-23
-26
-16
-7
-29
-12
-36
--
-26
--
--
-10
Sale Of Investment
19
3
45
14
54
386
14
65
35
6
5
33
--
0
--
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-382
-55
--
--
--
--
--
--
--
Cash Flow from Investing
-447
-958
-2,067
-970
-721
-852
-1,223
-1,373
-735
-424
-351
-166
-71
-156
-62
-62
   
Issuance of Stock
4
30
1,413
10
11
7
7
2
1
--
0
--
0
--
--
--
Repurchase of Stock
--
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
158
690
16
326
-27
513
475
206
-128
-220
44
-84
-80
-27
-30
Cash Flow for Dividends
-55
-62
-158
-143
-121
-141
-1,272
-387
-62
-40
-25
--
-0
-10
-14
--
Other Financing
37
-36
-13
96
--
-15
28
25
-76
0
-115
--
-115
0
0
0
Cash Flow from Financing
-11
79
1,932
-20
215
-177
-725
116
69
-168
-360
44
-198
-91
-41
-30
   
Net Change in Cash
-153
-286
109
-73
104
143
-66
-88
-331
133
-88
37
-174
-26
103
9
Capital Expenditure
-446
-377
-797
-1,154
-760
-956
-1,153
-1,323
-562
-505
-339
-156
25
-153
-141
-70
Free Cash Flow
-136
210
-592
-255
-125
207
755
-176
-197
239
225
4
43
68
64
50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 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 GFI and found 5 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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