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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.20  10.00  12.80 
EBITDA Growth (%) 0.00  8.20  63.40 
EBIT Growth (%) 10.00  12.70  82.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.00  25.60  21.30 

*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 Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
19.72
22.44
23.30
27.23
22.85
27.97
27.27
30.57
36.27
37.05
37.32
7.88
9.36
9.31
9.29
9.36
EBITDA per Share ($)
2.47
2.39
2.44
3.93
-4.67
3.50
2.63
5.43
3.09
4.52
3.24
0.50
0.71
0.69
0.90
0.94
EBIT per Share ($)
1.53
1.32
1.35
1.42
1.67
2.11
1.64
1.77
1.98
3.31
3.33
0.50
0.71
0.77
0.91
0.94
Earnings per Share (diluted) ($)
0.75
1.04
1.22
1.70
-6.29
0.85
0.25
2.79
0.63
2.17
2.07
0.23
0.15
0.19
0.31
1.42
eps without NRI ($)
0.75
1.09
1.16
1.70
-6.29
0.85
0.25
2.79
0.38
2.34
2.25
0.23
0.15
0.19
0.31
1.60
Free Cashflow per Share ($)
0.85
0.46
-0.28
-1.50
-0.28
2.16
1.17
0.05
-0.56
3.57
--
-0.56
--
--
--
3.57
Dividends Per Share
0.25
0.30
0.32
0.31
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.52
9.43
10.74
11.96
2.88
4.27
4.04
7.12
7.79
9.07
9.07
7.79
7.91
7.05
7.62
9.07
Tangible Book per share ($)
6.92
7.38
8.66
9.86
1.33
2.60
2.34
5.56
5.87
7.23
7.23
7.79
7.91
7.05
7.62
7.23
Month End Stock Price ($)
9.50
13.18
14.59
13.37
2.00
6.97
7.40
7.51
12.17
30.48
44.04
12.17
17.56
18.24
22.21
30.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
8.71
11.09
11.81
15.02
-92.26
23.70
7.64
50.10
9.28
25.57
27.46
8.71
7.63
8.28
23.82
70.27
Return on Assets %
3.75
4.71
5.25
6.98
-26.98
3.60
1.34
11.99
2.43
6.72
6.89
2.71
1.82
2.00
5.70
19.30
Return on Capital - Joel Greenblatt %
11.07
9.04
9.26
8.89
12.56
15.47
11.09
11.79
11.32
15.62
16.54
10.86
12.91
15.00
19.13
20.53
Debt to Equity
0.60
0.62
0.46
0.50
2.51
2.89
2.71
0.98
1.76
1.26
1.26
1.76
1.71
1.85
1.64
1.26
   
Gross Margin %
35.84
34.71
34.84
32.45
32.50
34.44
33.20
30.40
29.49
32.52
32.51
31.19
31.88
32.20
33.00
32.98
Operating Margin %
7.76
5.86
5.81
5.23
7.29
7.54
6.01
5.79
5.46
8.93
8.90
6.31
7.58
8.23
9.76
10.07
Net Margin %
3.69
4.45
4.97
6.24
-26.38
3.03
1.16
9.14
1.73
5.85
5.72
2.34
1.60
1.66
4.57
15.35
   
Total Equity to Total Asset
0.43
0.42
0.47
0.46
0.13
0.18
0.18
0.30
0.23
0.30
0.30
0.23
0.25
0.23
0.25
0.30
LT Debt to Total Asset
0.24
0.24
0.19
0.20
0.26
0.46
0.42
0.26
0.24
0.31
0.31
0.24
0.26
0.38
0.37
0.31
   
Asset Turnover
1.01
1.06
1.06
1.12
1.02
1.19
1.15
1.31
1.40
1.15
1.20
0.29
0.28
0.30
0.31
0.31
Dividend Payout Ratio
0.33
0.29
0.26
0.18
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.93
47.23
54.05
48.68
50.79
41.60
37.93
45.13
34.97
32.72
31.65
40.31
36.92
33.58
32.21
32.38
Days Accounts Payable
33.02
41.52
42.23
40.68
38.29
40.04
43.08
50.44
50.77
35.46
34.30
--
--
--
--
35.34
Days Inventory
81.74
74.11
69.23
70.53
88.69
80.65
84.82
85.24
94.71
107.88
96.84
114.10
113.26
95.92
89.73
80.63
Cash Conversion Cycle
95.65
79.82
81.05
78.53
101.19
82.21
79.67
79.93
78.91
105.14
94.19
154.41
150.18
129.50
121.94
77.67
Inventory Turnover
4.47
4.92
5.27
5.17
4.12
4.53
4.30
4.28
3.85
3.38
3.77
0.80
0.81
0.95
1.02
1.13
COGS to Revenue
0.64
0.65
0.65
0.68
0.68
0.66
0.67
0.70
0.71
0.67
0.67
0.69
0.68
0.68
0.67
0.67
Inventory to Revenue
0.14
0.13
0.12
0.13
0.16
0.15
0.16
0.16
0.18
0.20
0.18
0.86
0.85
0.71
0.66
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
2,220
2,532
2,796
3,284
3,226
3,941
3,842
4,307
5,066
4,092
4,230
1,100
1,070
1,064
1,063
1,034
Cost of Goods Sold
1,424
1,654
1,822
2,218
2,178
2,584
2,567
2,998
3,572
2,761
2,855
757
729
721
712
693
Gross Profit
796
879
974
1,066
1,048
1,357
1,276
1,310
1,494
1,331
1,375
343
341
343
351
341
Gross Margin %
35.84
34.71
34.84
32.45
32.50
34.44
33.20
30.40
29.49
32.52
32.51
31.19
31.88
32.20
33.00
32.98
   
Selling, General, &Admin. Expense
623
732
814
894
813
1,060
1,045
1,045
1,215
955
988
269
261
252
244
231
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
278
269
293
474
-659
493
370
765
432
500
367
69
81
79
103
104
   
Depreciation, Depletion and Amortization
94
105
110
108
102
129
126
119
137
124
124
137
--
--
--
124
Other Operating Charges
0
1
3
-0
0
-0
-0
-15
-2
-10
-11
-5
1
-3
-3
-6
Operating Income
172
148
163
172
235
297
231
249
277
365
376
69
81
88
104
104
Operating Margin %
7.76
5.86
5.81
5.23
7.29
7.54
6.01
5.79
5.46
8.93
8.90
6.31
7.58
8.23
9.76
10.07
   
Interest Income
20
5
7
6
7
7
2
9
5
3
2
4
--
1
1
0
Interest Expense
-43
-54
-52
-63
-59
-113
-112
-76
-75
-84
-65
-21
--
-23
-22
-20
Other Income (Minority Interest)
-15
-14
-7
-13
-38
-45
-19
-41
-46
-11
-11
-12
3
-4
-5
-4
Pre-Tax Income
141
110
131
303
-820
251
132
570
220
292
302
97
81
56
81
84
Tax Provision
-68
-35
-38
-85
-31
-87
-69
-135
-85
-15
-20
-10
-38
-34
-27
79
Tax Rate %
48.12
32.04
28.67
28.02
-3.82
34.43
52.23
23.70
38.87
5.13
6.48
10.12
46.67
60.73
33.27
-94.48
Net Income (Continuing Operations)
82
118
139
205
-814
165
63
435
134
277
282
87
43
22
54
163
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
-27
-29
-50
-29
--
--
-0
Net Income
82
113
139
205
-851
119
45
394
88
239
242
26
17
18
49
159
Net Margin %
3.69
4.45
4.97
6.24
-26.38
3.03
1.16
9.14
1.73
5.85
5.72
2.34
1.60
1.66
4.57
15.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.75
1.04
1.22
1.70
-6.29
0.85
0.25
2.79
0.63
2.17
2.07
0.23
0.15
0.19
0.31
1.42
EPS (Diluted)
0.75
1.04
1.22
1.70
-6.29
0.85
0.25
2.79
0.63
2.17
2.07
0.23
0.15
0.19
0.31
1.42
Shares Outstanding (Diluted)
112.6
112.9
120.0
120.6
141.2
140.9
140.9
140.9
139.7
110.5
110.5
139.7
114.3
114.3
114.3
110.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
17
22
34
35
103
157
2
88
101
101
101
101
77
79
131
101
  Marketable Securities
27
9
18
9
--
--
7
10
--
9
9
--
--
--
--
9
Cash, Cash Equivalents, Marketable Securities
43
31
52
44
103
157
8
99
101
110
110
101
77
79
131
110
Accounts Receivable
285
328
414
438
449
449
399
533
485
367
367
486
433
392
375
367
  Inventories, Raw Materials & Components
250
234
221
359
469
504
521
707
855
478
478
--
--
--
--
478
  Inventories, Work In Process
5
9
10
17
15
17
13
11
17
25
25
--
--
--
--
25
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
32
36
43
55
52
65
59
69
80
70
70
--
--
--
--
70
  Inventories, Other
41
64
74
78
14
6
7
13
101
6
6
82
62
59
50
6
Total Inventories
329
343
349
509
549
592
601
800
1,054
578
578
1,046
763
754
646
578
Other Current Assets
61
75
83
97
102
88
103
63
219
331
331
226
299
300
207
331
Total Current Assets
719
776
897
1,088
1,203
1,286
1,111
1,494
1,860
1,387
1,387
1,860
1,571
1,524
1,359
1,387
   
  Land And Improvements
99
115
110
121
113
124
119
666
702
586
586
--
--
--
--
586
  Buildings And Improvements
414
482
498
520
468
541
536
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,322
1,522
1,658
1,851
1,747
2,087
2,068
2,124
2,278
2,027
2,027
--
--
--
--
2,027
  Construction In Progress
45
63
92
106
173
31
39
53
111
58
58
--
--
--
--
58
Gross Property, Plant and Equipment
1,947
2,262
2,436
2,676
2,624
2,858
2,839
2,921
3,180
2,771
2,771
--
--
--
--
2,771
  Accumulated Depreciation
-773
-957
-1,084
-1,184
-1,137
-1,300
-1,365
-1,388
-1,533
-1,417
-1,417
--
--
--
--
-1,417
Property, Plant and Equipment
1,174
1,305
1,352
1,492
1,488
1,558
1,475
1,533
1,648
1,354
1,354
1,648
1,430
1,417
1,383
1,354
Intangible Assets
181
231
249
252
218
235
238
221
219
199
199
--
--
--
--
199
Other Long Term Assets
165
230
260
277
292
353
416
81
170
283
283
388
634
522
610
283
Total Assets
2,239
2,542
2,758
3,109
3,200
3,432
3,240
3,328
3,896
3,223
3,223
3,896
3,635
3,463
3,352
3,223
   
  Accounts Payable
129
188
211
247
228
283
303
414
497
268
268
--
--
--
--
268
  Total Tax Payable
--
--
--
--
9
17
7
47
26
115
115
--
--
--
--
115
  Other Accrued Expenses
148
146
184
222
213
225
266
0
0
-0
-0
--
--
--
--
-0
Accounts Payable & Accrued Expenses
277
334
395
469
451
526
575
461
523
384
384
--
--
--
--
384
Current Portion of Long-Term Debt
46
49
81
86
174
172
181
122
632
248
248
632
613
177
114
248
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2
3
4
2
455
1
0
238
226
227
227
749
554
561
578
227
Total Current Liabilities
325
386
479
557
1,080
699
757
821
1,380
858
858
1,380
1,167
738
692
858
   
Long-Term Debt
534
607
511
634
845
1,564
1,360
857
934
991
991
934
935
1,315
1,239
991
Debt to Equity
0.60
0.62
0.46
0.50
2.51
2.89
2.71
0.98
1.76
1.26
1.26
1.76
1.71
1.85
1.64
1.26
  Capital Lease Obligation
--
--
--
--
--
--
23
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
21
20
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
133
142
156
184
206
193
215
287
333
155
155
--
--
--
--
155
Other Long-Term Liabilities
284
340
323
295
664
353
319
360
359
238
238
692
629
604
597
238
Total Liabilities
1,276
1,475
1,469
1,670
2,794
2,831
2,671
2,325
3,006
2,241
2,241
3,006
2,731
2,657
2,528
2,241
   
Common Stock
1,033
1,142
445
445
502
544
575
521
446
406
406
--
--
--
--
406
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
845
1,013
1,111
1,321
-281
57
-6
493
422
586
586
--
--
--
--
586
Accumulated other comprehensive income (loss)
-1,230
-1,438
-693
-770
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
315
349
426
443
154
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
963
1,067
1,288
1,439
406
601
569
1,004
890
981
981
890
904
806
825
981
Total Equity to Total Asset
0.43
0.42
0.47
0.46
0.13
0.18
0.18
0.30
0.23
0.30
0.30
0.23
0.25
0.23
0.25
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
97
127
139
205
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-8
-59
-12
1
8
-3
-3
8
--
--
--
-3
Net Income From Continuing Operations
97
127
139
205
-8
-59
-12
1
8
-3
-3
8
--
--
--
-3
Depreciation, Depletion and Amortization
94
105
110
108
102
129
126
119
137
124
124
137
--
--
--
124
  Change In Receivables
-46
-13
-100
-27
-121
-7
-51
-106
-31
25
25
-31
--
--
--
25
  Change In Inventory
-47
8
12
-199
-66
27
-60
-229
-170
167
167
-170
--
--
--
167
  Change In Prepaid Assets
-3
-3
-5
4
0
-11
-9
8
-1
1
1
-1
--
--
--
1
  Change In Payables And Accrued Expense
47
48
18
18
-52
-57
54
58
74
-76
-76
74
--
--
--
-76
Change In Working Capital
-51
-7
-37
-205
-237
-48
-68
-270
-128
116
116
-128
--
--
--
116
Change In DeferredTax
31
-16
5
26
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
-39
-46
-110
302
381
202
280
125
268
268
125
--
--
--
268
Cash Flow from Operations
176
170
171
25
159
403
248
131
142
505
505
142
--
--
--
505
   
Purchase Of Property, Plant, Equipment
-80
-118
-204
-205
-194
-91
-83
-122
-219
-111
-111
-219
--
--
--
-111
Sale Of Property, Plant, Equipment
17
16
68
18
2
10
11
8
6
9
9
6
--
--
--
9
Purchase Of Business
--
--
--
--
-11
--
-9
-53
-71
--
-71
-71
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-4
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
673
11
--
11
11
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-4
-8
-0
-2
-1
-0
-0
-1
--
--
--
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
-15
-15
--
--
--
--
-15
Cash Flow from Investing
-129
-205
-135
-54
-213
-75
-67
507
-272
-115
-115
-272
--
--
--
-115
   
Issuance of Stock
25
2
105
--
152
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-17
79
-71
90
267
727
-214
-460
580
-266
-266
580
--
--
--
-266
Cash Flow for Dividends
-49
-51
-60
-58
-5
-14
-6
-39
-8
-45
-45
-8
--
--
--
-45
Other Financing
5
-10
11
-13
-312
-995
-104
-56
-430
-76
-76
-430
--
--
--
-76
Cash Flow from Financing
-36
20
-15
19
102
-282
-324
-555
143
-387
-387
143
--
--
--
-387
   
Net Change in Cash
10
-15
21
-11
48
47
-144
82
13
3
3
13
--
--
--
3
Capital Expenditure
-80
-118
-204
-205
-199
-100
-83
-124
-221
-111
--
-221
--
--
--
-111
Free Cash Flow
96
52
-33
-181
-39
304
164
7
-78
394
--
-78
--
--
--
394
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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)
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GMK and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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