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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  8.30  23.40 
EBITDA Growth (%) 0.00  6.20  96.60 
EBIT Growth (%) 8.00  13.80  112.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.10  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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
20.47
23.25
23.51
27.38
23.64
27.86
26.48
29.70
30.28
37.65
37.06
7.77
9.14
9.16
9.25
9.51
EBITDA per Share ($)
2.52
2.47
2.46
3.95
-4.83
3.49
2.52
5.27
2.49
4.60
3.41
0.49
0.88
0.68
0.90
0.95
EBIT per Share ($)
1.59
1.36
1.37
1.43
1.72
2.10
1.17
1.72
1.57
3.36
3.30
0.49
0.69
0.75
0.90
0.96
Earnings per Share (diluted) ($)
0.76
1.03
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.09
0.22
0.15
0.19
0.31
1.45
eps without NRI ($)
0.76
1.08
1.17
1.71
-6.51
0.84
0.25
2.72
0.38
2.38
2.27
0.22
0.15
0.19
0.31
1.63
Free Cashflow per Share ($)
0.54
0.48
-0.28
-1.51
-0.29
2.15
1.31
0.05
-0.45
3.62
--
-0.45
--
--
--
3.62
Dividends Per Share
0.25
0.30
0.32
0.31
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.43
9.77
10.84
12.02
2.98
4.25
3.95
6.92
7.68
9.22
9.22
7.68
7.72
6.94
7.59
9.22
Tangible Book per share ($)
6.85
7.65
8.74
9.91
1.38
2.59
2.29
5.40
5.80
7.35
7.35
7.68
7.72
6.94
7.59
7.35
Month End Stock Price ($)
9.50
13.18
14.59
13.37
2.00
6.97
7.40
7.51
12.17
30.48
41.81
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 %
9.23
11.34
11.67
14.99
-98.50
23.33
6.03
49.96
9.35
25.93
27.86
10.27
7.59
8.32
23.95
70.94
Return on Assets %
3.97
4.81
5.18
6.97
-28.57
3.53
1.06
11.95
2.45
6.83
7.00
2.69
1.81
2.00
5.73
19.51
Return on Capital - Joel Greenblatt %
11.72
9.24
9.14
8.88
12.76
15.21
8.05
11.75
9.14
15.90
16.60
10.80
12.84
15.07
19.24
20.75
Debt to Equity
0.60
0.62
0.46
0.50
2.51
2.92
2.71
0.98
1.76
1.26
1.26
1.76
1.71
1.85
1.64
1.26
   
Gross Margin %
35.84
34.69
34.84
32.45
32.50
34.44
31.73
30.40
30.44
32.52
32.52
31.19
31.88
32.20
33.00
32.98
Operating Margin %
7.76
5.86
5.81
5.23
7.29
7.54
4.43
5.79
5.17
8.93
8.91
6.31
7.58
8.23
9.76
10.07
Net Margin %
3.69
4.45
4.97
6.24
-27.55
3.03
0.93
9.14
2.05
5.85
5.80
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
1.08
1.08
1.04
1.12
1.04
1.17
1.13
1.31
1.20
1.17
1.21
0.29
0.28
0.30
0.31
0.32
Dividend Payout Ratio
0.33
0.29
0.26
0.18
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
44.70
47.23
54.05
48.68
50.79
41.60
38.24
38.74
41.34
32.72
32.40
40.31
36.92
33.58
32.21
32.38
Days Accounts Payable
31.46
41.52
42.23
40.68
38.29
40.04
42.49
50.44
60.83
35.46
35.12
--
--
--
--
35.34
Days Inventory
77.17
72.46
70.14
70.64
87.48
82.16
84.38
85.52
112.72
105.86
96.59
114.74
113.96
95.53
89.21
79.75
Cash Conversion Cycle
90.41
78.17
81.96
78.64
99.98
83.72
80.13
73.82
93.23
103.12
93.87
155.05
150.88
129.11
121.42
76.79
Inventory Turnover
4.73
5.04
5.20
5.17
4.17
4.44
4.33
4.27
3.24
3.45
3.78
0.80
0.80
0.96
1.02
1.14
COGS to Revenue
0.64
0.65
0.65
0.68
0.68
0.66
0.68
0.70
0.70
0.67
0.67
0.69
0.68
0.68
0.67
0.67
Inventory to Revenue
0.14
0.13
0.13
0.13
0.16
0.15
0.16
0.16
0.22
0.20
0.18
0.87
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
2,305
2,624
2,822
3,302
3,338
3,925
3,731
4,185
4,229
4,159
4,200
1,086
1,045
1,047
1,057
1,050
Cost of Goods Sold
1,479
1,714
1,839
2,231
2,254
2,573
2,547
2,912
2,942
2,806
2,834
747
712
710
708
704
Gross Profit
826
910
983
1,072
1,085
1,352
1,184
1,272
1,287
1,352
1,366
339
333
337
349
346
Gross Margin %
35.84
34.69
34.84
32.45
32.50
34.44
31.73
30.40
30.44
32.52
32.52
31.19
31.88
32.20
33.00
32.98
   
Selling, General, & Admin. Expense
648
758
822
899
841
1,056
981
1,018
1,067
970
981
265
255
248
243
235
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1
-2
-3
0
0
-0
38
12
2
11
11
5
-1
3
3
6
Operating Income
179
154
164
173
243
296
165
242
219
371
374
68
79
86
103
106
Operating Margin %
7.76
5.86
5.81
5.23
7.29
7.54
4.43
5.79
5.17
8.93
8.91
6.31
7.58
8.23
9.76
10.07
   
Interest Income
21
5
7
6
7
7
3
9
4
3
3
4
1
1
1
0
Interest Expense
-45
-56
-53
-63
-61
-113
-115
-74
-70
-85
-86
-21
-21
-23
-22
-20
Other Income (Minority Interest)
-16
-14
-7
-13
-39
-45
-17
-40
-46
-11
-11
-12
3
-4
-5
-5
Pre-Tax Income
146
114
132
305
-848
250
119
553
155
297
300
96
79
55
81
85
Tax Provision
-70
-36
-38
-85
-32
-86
-68
-131
-67
-15
-17
-10
-37
-33
-27
81
Tax Rate %
48.13
32.04
28.67
28.02
-3.82
34.43
56.76
23.70
43.35
5.13
5.58
10.12
46.86
60.73
33.27
-94.48
Net Income (Continuing Operations)
85
122
140
206
-881
164
52
422
88
282
283
86
42
22
54
166
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
45
-27
-28
-49
-28
--
--
-0
Net Income
85
117
140
206
-920
119
35
383
87
243
244
25
17
17
48
161
Net Margin %
3.69
4.45
4.97
6.24
-27.55
3.03
0.93
9.14
2.05
5.85
5.80
2.34
1.60
1.66
4.57
15.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
1.03
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.09
0.22
0.15
0.19
0.31
1.45
EPS (Diluted)
0.76
1.03
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.09
0.22
0.15
0.19
0.31
1.45
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
   
Depreciation, Depletion and Amortization
93
109
111
109
105
128
121
116
124
126
126
124
--
--
--
126
EBITDA
284
279
296
476
-682
491
356
743
348
508
386
68
100
78
102
105
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
16
23
35
35
106
146
2
86
100
103
103
100
75
77
130
103
  Marketable Securities
27
9
18
9
--
10
6
10
4
9
9
--
--
--
--
9
Cash, Cash Equivalents, Marketable Securities
43
32
53
44
106
156
8
96
104
112
112
100
75
77
130
112
Accounts Receivable
282
340
418
440
465
447
391
444
479
373
373
480
423
385
373
373
  Inventories, Raw Materials & Components
248
243
223
361
495
502
510
673
844
485
485
--
--
--
--
485
  Inventories, Work In Process
5
9
10
17
16
17
13
11
53
25
25
--
--
--
--
25
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
32
37
43
55
53
65
58
67
79
71
71
--
--
--
--
71
  Inventories, Other
41
66
75
79
5
6
7
26
64
6
6
80
60
57
49
6
Total Inventories
325
355
352
512
569
590
588
777
1,040
588
588
1,033
745
742
643
588
Other Current Assets
61
78
83
98
105
88
101
134
213
337
337
223
291
295
206
337
Total Current Assets
711
804
906
1,094
1,245
1,281
1,088
1,451
1,836
1,409
1,409
1,836
1,533
1,500
1,353
1,409
   
  Land And Improvements
98
120
111
122
117
124
117
647
692
596
596
--
--
--
--
596
  Buildings And Improvements
410
500
503
523
485
539
524
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,308
1,577
1,673
1,861
1,885
2,078
2,024
2,064
2,248
2,060
2,060
--
--
--
--
2,060
  Construction In Progress
45
66
93
106
179
31
39
52
109
59
59
--
--
--
--
59
Gross Property, Plant and Equipment
1,925
2,343
2,458
2,691
2,716
2,846
2,779
2,838
3,139
2,816
2,816
--
--
--
--
2,816
  Accumulated Depreciation
-765
-992
-1,094
-1,191
-1,176
-1,295
-1,336
-1,349
-1,513
-1,440
-1,440
--
--
--
--
-1,440
Property, Plant and Equipment
1,161
1,352
1,364
1,501
1,539
1,552
1,444
1,489
1,626
1,376
1,376
1,626
1,396
1,395
1,377
1,376
Intangible Assets
179
240
251
254
226
234
233
214
216
202
202
--
--
--
--
202
Other Long Term Assets
164
238
262
278
302
351
407
79
167
287
287
383
619
514
607
287
Total Assets
2,214
2,634
2,783
3,127
3,312
3,418
3,171
3,234
3,845
3,275
3,275
3,845
3,548
3,409
3,336
3,275
   
  Accounts Payable
127
195
213
249
236
282
297
402
490
273
273
--
--
--
--
273
  Total Tax Payable
--
--
--
--
9
17
6
45
25
117
117
--
--
--
--
117
  Other Accrued Expense
146
152
185
223
221
224
260
0
0
-0
-0
--
--
--
--
-0
Accounts Payable & Accrued Expense
274
346
398
471
466
524
563
448
516
390
390
--
--
--
--
390
Current Portion of Long-Term Debt
46
51
81
87
180
171
177
119
623
252
252
623
598
174
114
252
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2
3
4
2
471
1
0
231
223
231
231
739
540
552
575
231
Total Current Liabilities
322
400
484
560
1,117
696
741
797
1,362
872
872
1,362
1,139
727
689
872
   
Long-Term Debt
528
629
516
637
874
1,577
1,332
833
921
1,007
1,007
921
913
1,294
1,233
1,007
Debt to Equity
0.60
0.62
0.46
0.50
2.51
2.92
2.71
0.98
1.76
1.26
1.26
1.76
1.71
1.85
1.64
1.26
  Capital Lease Obligation
--
--
--
--
--
19
22
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
22
21
20
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
131
147
158
185
191
193
211
279
328
157
157
--
--
--
--
157
Other Long-Term Liabilities
280
353
326
297
687
333
312
350
354
242
242
682
614
594
594
242
Total Liabilities
1,262
1,528
1,483
1,680
2,892
2,820
2,615
2,259
2,966
2,278
2,278
2,966
2,665
2,615
2,515
2,278
   
Common Stock
1,074
431
449
447
520
542
563
506
441
412
412
--
--
--
--
412
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
836
1,049
1,121
1,328
-259
57
-6
479
417
595
595
--
--
--
--
595
Accumulated other comprehensive income (loss)
-1,284
-736
-700
-774
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
328
361
430
445
160
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
953
1,105
1,300
1,447
420
599
557
975
878
997
997
879
883
794
821
997
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
96
117
140
206
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-19
-59
-11
-3
-0
-3
-3
-0
--
--
--
-3
Net Income From Continuing Operations
96
117
140
206
-19
-59
-11
-3
-0
-3
-3
-0
--
--
--
-3
Depreciation, Depletion and Amortization
93
109
111
109
105
128
121
116
124
126
126
124
--
--
--
126
  Change In Receivables
-46
-13
-101
-27
-71
-7
-22
-103
-25
25
25
-25
--
--
--
25
  Change In Inventory
-47
8
12
-200
-69
27
-60
-222
-140
169
169
-140
--
--
--
169
  Change In Prepaid Assets
-3
-4
-5
4
0
-11
-10
7
-1
1
1
-1
--
--
--
1
  Change In Payables And Accrued Expense
46
50
18
18
-78
-43
107
93
51
-78
-78
51
--
--
--
-78
Change In Working Capital
-50
-7
-38
-206
-216
-47
14
-225
-115
118
118
-115
--
--
--
118
Change In DeferredTax
31
-16
5
26
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-26
-46
-110
295
380
142
240
131
272
272
131
--
--
--
272
Cash Flow from Operations
172
177
172
25
165
402
266
127
140
513
513
140
--
--
--
513
   
Purchase Of Property, Plant, Equipment
-111
-122
-206
-206
-201
-91
-81
-118
-202
-113
-113
-202
--
--
--
-113
Sale Of Property, Plant, Equipment
17
17
69
18
2
10
11
7
6
9
9
6
--
--
--
9
Purchase Of Business
--
--
--
--
-12
--
-9
-51
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-2
-4
-70
--
-70
-70
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
7
654
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-4
-8
-0
-2
-1
-0
-0
-1
--
--
--
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-4
-16
-16
-4
--
--
--
-16
Cash Flow from Investing
-127
-212
-137
-55
-220
-73
-65
492
-269
-117
-117
-269
--
--
--
-117
   
Issuance of Stock
26
--
106
--
157
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-16
81
-71
91
276
724
-226
-447
594
-270
-270
594
--
--
--
-270
Cash Flow for Dividends
-50
-52
-61
-58
-5
-14
-6
-38
-7
-46
-46
-7
--
--
--
-46
Other Financing
5
-8
12
-14
-324
-991
-110
-54
-445
-77
-77
-445
--
--
--
-77
Cash Flow from Financing
-35
21
-15
19
105
-281
-342
-539
141
-393
-393
141
--
--
--
-393
   
Net Change in Cash
10
-15
21
-11
50
48
-141
80
13
3
3
13
--
--
--
3
Capital Expenditure
-111
-122
-206
-206
-205
-99
-81
-120
-203
-113
--
-203
--
--
--
-113
Free Cash Flow
61
54
-33
-182
-41
302
185
7
-62
400
--
-62
--
--
--
400
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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, 3 Medium Warning Signs 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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