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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  -2.10  -19.00 
EBITDA Growth (%) 7.10  -14.00  -60.60 
EBIT Growth (%) 0.00  0.00  -91.10 
EPS without NRI Growth (%) 0.00    -140.00 
Free Cash Flow Growth (%) 0.00  0.00  -195.10 
Book Value Growth (%) 8.10  8.10  -35.90 

*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 FinancialSemi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue per Share ($)
3.50
3.83
4.60
4.87
4.89
4.76
5.83
7.94
4.83
3.91
0.94
0.87
0.93
1.05
0.97
0.94
EBITDA per Share ($)
0.60
0.35
1.45
1.72
2.04
1.56
2.17
3.16
1.63
0.64
0.35
0.26
0.33
-0.39
0.36
0.35
EBIT per Share ($)
0.01
-0.47
0.68
0.94
1.02
0.93
-2.46
2.38
1.24
0.11
0.14
0.07
0.13
-0.35
0.13
0.14
Earnings per Share (diluted) ($)
0.10
-0.42
0.28
0.44
0.69
0.24
0.55
1.21
0.90
-0.33
-0.52
-0.19
--
-0.33
--
-0.52
eps without NRI ($)
0.10
-0.42
0.28
0.44
0.69
0.24
0.55
1.21
0.90
-0.36
-0.19
-0.18
0.01
-0.36
--
-0.19
Free Cashflow per Share ($)
-0.37
-0.28
0.42
-1.05
-0.39
-0.19
0.35
1.03
0.28
-0.27
0.09
-0.31
0.01
0.06
0.09
0.09
Dividends Per Share
0.19
0.11
0.13
0.28
0.22
0.18
0.17
0.24
0.49
0.09
0.04
--
--
0.09
--
0.04
Book Value Per Share ($)
4.83
3.63
3.89
7.35
7.39
7.41
8.22
7.99
8.08
5.18
4.81
5.75
5.89
5.18
--
4.81
Tangible Book per share ($)
4.83
3.63
3.89
5.47
5.71
5.87
6.58
6.50
6.69
4.09
4.29
5.15
5.27
4.09
--
4.29
Month End Stock Price ($)
9.05
9.77
19.71
13.52
10.89
10.37
11.51
13.13
10.75
3.20
4.65
5.25
4.57
3.20
3.72
3.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Return on Equity %
2.56
-8.80
8.71
7.33
9.41
3.20
7.09
15.22
11.19
-5.00
1.03
-2.97
0.03
-10.23
0.98
1.03
Return on Assets %
1.59
-5.04
4.20
4.06
5.64
1.97
4.46
9.15
6.31
-2.77
0.54
-1.67
0.02
-5.59
0.54
0.54
Return on Invested Capital %
0.31
-8.27
9.93
7.15
7.69
5.53
-16.42
16.50
6.15
2.02
1.41
0.89
0.36
-3.97
1.51
1.41
Return on Capital - Joel Greenblatt %
0.25
-9.20
11.82
12.08
12.19
11.28
-28.34
25.44
12.50
1.30
4.12
0.83
1.51
-4.62
3.90
4.12
Debt to Equity
0.01
0.37
0.38
0.30
0.28
0.21
0.19
0.33
0.40
0.52
0.53
0.50
0.50
0.52
--
0.53
   
Gross Margin %
18.23
25.08
32.55
35.83
37.74
38.09
38.91
46.30
43.41
34.70
40.75
37.69
41.40
10.43
41.65
40.75
Operating Margin %
0.33
-12.32
14.85
19.32
20.91
19.56
-42.23
30.00
25.60
2.81
15.20
8.07
13.49
-33.53
13.51
15.20
Net Margin %
2.87
-9.68
7.09
9.00
14.11
4.98
9.39
15.20
18.53
-8.53
2.73
-21.43
0.20
-54.62
2.61
2.73
   
Total Equity to Total Asset
0.64
0.50
0.47
0.60
0.60
0.63
0.63
0.57
0.56
0.55
0.53
0.54
0.54
0.55
--
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
0.25
0.25
0.27
--
0.26
   
Asset Turnover
0.56
0.52
0.59
0.45
0.40
0.40
0.48
0.60
0.34
0.33
0.20
0.08
0.09
0.10
0.21
0.20
Dividend Payout Ratio
1.90
--
0.46
0.63
0.31
0.76
0.30
0.20
0.54
--
--
--
--
--
--
--
   
Days Sales Outstanding
23.81
11.16
9.69
11.49
31.89
43.36
26.77
12.17
28.26
16.03
--
--
--
59.66
--
--
Days Accounts Payable
72.97
22.26
32.04
43.28
111.60
97.43
79.18
23.97
43.21
28.32
--
--
--
82.94
--
--
Days Inventory
28.83
23.69
22.37
26.64
27.22
31.85
30.91
32.52
68.57
80.71
118.26
--
--
118.27
168.60
--
Cash Conversion Cycle
-20.33
12.59
0.02
-5.15
-52.49
-22.22
-21.50
20.72
53.62
68.42
118.26
--
--
94.99
168.60
--
Inventory Turnover
12.66
15.41
16.31
13.70
13.41
11.46
11.81
11.22
5.32
4.52
3.09
--
--
3.09
2.16
--
COGS to Revenue
0.82
0.75
0.67
0.64
0.62
0.62
0.61
0.52
0.53
0.63
0.59
0.62
0.59
0.80
0.58
0.59
Inventory to Revenue
0.07
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.10
0.14
0.19
--
--
0.26
0.27
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue
1,706
1,893
2,282
2,735
3,206
3,228
4,164
5,800
3,531
2,906
699
637
683
781
747
699
Cost of Goods Sold
1,395
1,418
1,539
1,755
1,996
1,999
2,544
2,989
1,863
1,820
414
397
400
621
436
414
Gross Profit
311
475
743
980
1,210
1,230
1,620
2,686
1,533
1,009
285
240
283
81
311
285
Gross Margin %
18.23
25.08
32.55
35.83
37.74
38.09
38.91
46.30
43.41
34.70
40.75
37.69
41.40
10.43
41.65
40.75
   
Selling, General, & Admin. Expense
26
81
33
52
61
69
101
133
142
107
9
24
24
33
9
9
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
280
628
371
400
479
529
3,277
813
487
820
170
165
167
310
201
170
Operating Income
6
-233
339
528
671
631
-1,759
1,740
904
82
106
51
92
-262
101
106
Operating Margin %
0.33
-12.32
14.85
19.32
20.91
19.56
-42.23
30.00
25.60
2.81
15.20
8.07
13.49
-33.53
13.51
15.20
   
Interest Income
19
29
27
27
31
25
40
25
16
9
--
--
--
9
--
--
Interest Expense
-12
-55
-56
-95
-100
-74
-65
-54
-56
-72
--
--
--
-72
--
--
Other Income (Minority Interest)
-22
-21
-30
-27
-40
-35
-79
-72
2
18
-1
7
-2
21
-3
-1
Pre-Tax Income
83
-248
309
482
841
551
851
1,508
713
-163
58
-128
50
-201
52
58
Tax Provision
-12
86
-111
-209
-271
-265
-358
-552
-359
-106
-38
-7
-38
23
-30
-38
Tax Rate %
14.23
34.65
35.78
43.46
32.25
48.00
42.10
36.61
50.43
-65.05
65.51
-5.77
76.49
11.28
57.03
65.51
Net Income (Continuing Operations)
49
-183
162
246
570
196
470
953
290
-287
20
-136
12
-197
22
20
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
362
21
--
-8
-8
-251
--
--
Net Income
49
-183
162
246
453
161
391
882
654
-248
19
-137
1
-426
20
19
Net Margin %
2.87
-9.68
7.09
9.00
14.11
4.98
9.39
15.20
18.53
-8.53
2.73
-21.43
0.20
-54.62
2.61
2.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.10
-0.42
0.28
0.44
0.69
0.24
0.55
1.22
0.90
-0.33
-0.52
-0.19
--
-0.33
--
-0.52
EPS (Diluted)
0.10
-0.42
0.28
0.44
0.69
0.24
0.55
1.21
0.90
-0.33
-0.52
-0.19
--
-0.33
--
-0.52
Shares Outstanding (Diluted)
487.7
493.7
496.2
562.2
656.3
677.8
714.6
730.8
730.7
742.6
743.0
735.8
736.9
742.6
770.5
743.0
   
Depreciation, Depletion and Amortization
199
366
353
388
401
434
631
745
426
569
151
143
148
140
175
151
EBITDA
294
174
718
965
1,342
1,059
1,548
2,307
1,194
478
258
195
241
-293
276
258
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Jun14 Sep14
   
  Cash And Cash Equivalents
656
504
218
326
254
358
501
744
656
330
446
443
495
330
--
446
  Marketable Securities
--
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
656
504
218
326
261
358
501
744
656
330
446
443
495
330
--
446
Accounts Receivable
111
58
61
86
280
384
305
193
273
128
--
--
--
128
--
--
  Inventories, Raw Materials & Components
--
--
--
--
32
45
61
64
77
88
--
--
--
88
--
--
  Inventories, Work In Process
74
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
33
61
77
120
2
2
6
2
1
2
--
--
--
2
--
--
Total Inventories
107
77
111
145
153
196
235
298
402
403
--
--
--
403
--
--
Other Current Assets
46
164
166
267
75
81
92
478
314
216
630
704
724
216
--
630
Total Current Assets
921
803
556
825
768
1,018
1,133
1,713
1,645
1,076
1,076
1,147
1,219
1,076
--
1,076
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,242
4,571
5,441
8,525
8,702
9,362
11,039
12,084
12,869
7,732
--
--
--
7,732
--
--
  Accumulated Depreciation
-1,729
-2,016
-2,269
-2,949
-3,278
-3,605
-4,399
-5,067
-5,480
-2,799
--
--
--
-2,799
--
--
Property, Plant and Equipment
2,513
2,554
3,172
5,577
5,424
5,757
6,640
7,017
7,389
4,933
5,052
5,810
5,909
4,933
--
5,052
Intangible Assets
--
--
--
1,223
1,093
1,085
1,155
1,075
1,020
846
399
439
452
846
--
399
Other Long Term Assets
250
236
372
402
737
475
254
272
594
401
486
431
409
401
--
486
Total Assets
3,683
3,593
4,100
8,026
8,022
8,335
9,181
10,077
10,648
7,255
7,013
7,828
7,989
7,255
--
7,013
   
  Accounts Payable
279
87
135
208
610
534
552
196
221
141
--
--
--
141
--
--
  Total Tax Payable
--
--
--
--
123
98
104
264
192
35
--
--
--
35
--
--
  Other Accrued Expense
--
143
134
174
29
14
5
455
497
286
--
--
--
286
--
--
Accounts Payable & Accrued Expense
279
230
269
382
763
646
661
915
910
462
--
--
--
462
--
--
Current Portion of Long-Term Debt
33
--
0
231
776
328
691
547
40
122
134
145
116
122
--
134
DeferredTaxAndRevenue
--
--
--
--
--
--
--
8
18
16
--
--
--
16
--
--
Other Current Liabilities
14
63
107
199
--
2
-0
22
28
30
524
465
474
30
--
524
Total Current Liabilities
326
293
377
812
1,538
975
1,352
1,493
995
630
658
610
590
630
--
658
   
Long-Term Debt
--
653
738
1,212
564
786
430
1,361
2,321
1,939
1,810
1,954
2,031
1,939
--
1,810
Debt to Equity
0.01
0.37
0.38
0.30
0.28
0.21
0.19
0.33
0.40
0.52
0.53
0.50
0.50
0.52
--
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
8
11
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
530
596
782
877
720
818
983
1,019
902
309
413
567
566
309
--
413
Other Long-Term Liabilities
455
262
279
334
368
520
616
422
516
384
431
460
462
384
--
431
Total Liabilities
1,310
1,804
2,175
3,235
3,198
3,111
3,380
4,295
4,734
3,261
3,312
3,592
3,649
3,261
--
3,312
   
Common Stock
40
44
44
55
55
58
58
59
61
63
--
3,344
--
63
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
440
-49
124
212
522
562
834
773
1,054
741
1,730
2,199
2,196
741
--
1,730
Accumulated other comprehensive income (loss)
412
-3
-71
65
-243
-339
-97
-423
-653
-1,249
--
--
--
-1,249
--
--
Additional Paid-In Capital
1,481
1,798
1,828
4,460
4,490
4,944
5,005
5,375
5,452
4,439
--
--
--
4,439
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,373
1,789
1,924
4,791
4,824
5,225
5,801
5,783
5,915
3,994
3,701
4,236
4,340
3,994
--
3,701
Total Equity to Total Asset
0.64
0.50
0.47
0.60
0.60
0.63
0.63
0.57
0.56
0.55
0.53
0.54
0.54
0.55
--
0.53
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
  Net Income
49
-183
162
246
453
196
470
953
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
49
-183
162
246
453
196
470
953
290
-287
--
--
--
-287
--
--
Depreciation, Depletion and Amortization
199
366
353
388
401
434
631
745
426
569
151
143
148
140
175
151
  Change In Receivables
-26
31
-61
177
-24
-105
94
22
-109
141
--
--
--
141
--
--
  Change In Inventory
11
-27
-24
-31
-34
-60
-43
-165
-82
-11
--
--
--
-11
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
57
8
62
-144
106
45
-42
63
134
-264
--
--
--
-264
--
--
Change In Working Capital
-34
-26
-78
-632
48
-120
9
-80
-57
-134
22
-57
14
-146
-4
22
Change In DeferredTax
--
--
--
--
--
--
--
--
6
-59
--
--
--
-59
--
--
Stock Based Compensation
--
--
--
--
21
34
54
66
46
41
--
--
--
41
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-15
153
150
203
-23
92
-2
223
437
218
32
-129
-3
311
50
32
Cash Flow from Operations
198
310
587
205
899
635
1,163
1,908
1,147
347
206
-42
159
-0
220
206
   
Purchase Of Property, Plant, Equipment
-378
-446
-377
-797
-1,154
-760
-913
-1,153
-943
-544
-141
-187
-156
-544
-153
-141
Sale Of Property, Plant, Equipment
57
18
6
9
6
4
1
5
1
10
--
--
--
10
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-135
--
--
--
-125
--
--
Sale Of Business
--
--
--
--
311
5
--
--
--
--
81
--
--
--
--
81
Purchase Of Investment
-79
-37
-175
-83
-146
-23
-26
-23
-4
-29
--
-1
--
-26
--
--
Sale Of Investment
29
19
3
45
14
54
386
14
65
35
0
1
33
--
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-382
-55
--
--
--
--
--
--
Cash Flow from Investing
-400
-447
-958
-2,067
-970
-721
-852
-1,223
-1,373
-717
-62
-188
-166
-53
-156
-62
   
Issuance of Stock
220
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
546
3
158
690
16
326
-27
513
-40
206
-27
131
44
-84
-80
-27
Cash Flow for Dividends
-93
-55
-62
-158
-143
-121
-118
-1,272
-387
-75
-14
--
--
-13
-10
-14
Other Financing
9
37
-36
-13
96
--
-39
28
540
-63
0
0
--
-102
0
0
Cash Flow from Financing
682
-11
79
1,932
-20
215
-177
-725
116
69
-41
131
44
-198
-91
-41
   
Net Change in Cash
523
-153
-286
109
-73
104
143
-66
-88
-331
103
-99
37
-174
-26
103
Capital Expenditure
-378
-446
-377
-797
-1,154
-760
-913
-1,153
-943
-544
-141
-187
-156
43
-153
-141
Free Cash Flow
-180
-136
210
-592
-255
-125
250
755
204
-197
64
-230
4
43
68
64
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 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
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 QualityAnnualsSemi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 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
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 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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