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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  6.30  4.00 
EBITDA Growth (%) 0.00  9.60  22.10 
EBIT Growth (%) 10.80  20.90  32.60 
EPS without NRI Growth (%) 0.00  34.40  15.10 
Free Cash Flow Growth (%) 0.00  0.00  -0.80 
Book Value Growth (%) 1.90  25.20  27.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
Revenue per Share ($)
23.25
23.51
27.38
23.64
27.86
26.48
29.70
30.28
34.12
31.79
5.98
9.14
9.16
9.25
5.98
--
EBITDA per Share ($)
2.47
2.46
3.95
-4.83
3.49
2.52
5.27
2.49
4.40
4.82
0.81
0.88
0.68
0.90
0.81
--
EBIT per Share ($)
1.36
1.37
1.43
1.72
2.10
1.17
1.72
1.57
3.23
3.83
0.82
0.69
0.75
0.90
0.82
--
Earnings per Share (diluted) ($)
1.03
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.73
2.73
0.15
0.19
0.31
2.20
2.73
eps without NRI ($)
1.08
1.17
1.71
-6.51
0.84
0.25
2.72
0.38
2.24
2.31
2.31
0.15
0.19
0.31
2.24
2.31
Free Cashflow per Share ($)
0.48
-0.28
-1.51
-0.29
2.15
1.31
0.05
-0.45
3.67
3.26
3.26
--
--
--
3.67
3.26
Dividends Per Share
0.30
0.32
0.31
--
--
--
--
--
--
0.42
0.42
--
--
--
--
0.42
Book Value Per Share ($)
9.77
10.84
12.02
2.98
4.25
3.95
6.92
7.68
9.22
10.54
9.22
7.72
6.94
7.59
9.22
--
Tangible Book per share ($)
7.65
8.74
9.91
1.38
2.59
2.29
5.40
5.80
7.35
8.77
7.35
7.72
6.94
7.59
7.35
--
Month End Stock Price ($)
13.18
14.59
13.37
2.00
6.97
7.40
7.51
12.17
30.48
--
51.03
17.56
18.24
22.21
30.48
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
Return on Equity %
11.34
11.67
14.99
-98.50
23.33
6.03
49.96
9.35
25.93
27.62
26.60
1.90
2.08
5.99
17.73
--
Return on Assets %
4.81
5.18
6.97
-28.57
3.53
1.06
11.95
2.45
6.83
9.72
7.31
0.45
0.50
1.43
4.88
--
Return on Invested Capital %
6.46
6.51
6.26
14.46
10.90
3.37
9.51
5.97
15.10
16.54
14.17
1.81
1.50
3.26
9.44
--
Return on Capital - Joel Greenblatt %
9.24
9.14
8.88
12.76
15.21
8.05
11.75
9.14
15.24
22.15
6.69
3.21
3.77
4.81
4.46
--
Debt to Equity
0.62
0.46
0.50
2.51
2.92
2.71
0.98
1.76
1.26
0.65
--
1.71
1.85
1.64
1.26
--
   
Gross Margin %
34.69
34.84
32.45
32.50
34.44
31.73
30.40
30.44
34.20
36.77
42.82
31.88
32.20
33.00
42.82
--
Operating Margin %
5.86
5.81
5.23
7.29
7.54
4.43
5.79
5.17
9.46
12.06
13.78
7.58
8.23
9.76
13.78
--
Net Margin %
4.45
4.97
6.24
-27.55
3.03
0.93
9.14
2.05
6.45
8.59
24.40
1.60
1.66
4.57
24.40
--
   
Total Equity to Total Asset
0.42
0.47
0.46
0.13
0.18
0.18
0.30
0.23
0.30
0.41
0.30
0.25
0.23
0.25
0.30
--
LT Debt to Total Asset
0.24
0.19
0.20
0.26
0.46
0.42
0.26
0.24
0.31
0.23
0.31
0.26
0.38
0.37
0.31
--
   
Asset Turnover
1.08
1.04
1.12
1.04
1.17
1.13
1.31
1.20
1.06
1.13
0.30
0.28
0.30
0.31
0.20
--
Dividend Payout Ratio
0.29
0.26
0.18
--
--
--
--
--
--
0.16
0.18
--
--
--
--
0.16
   
Days Sales Outstanding
47.23
54.05
48.68
50.79
41.60
38.24
38.74
41.34
36.10
33.90
205.95
147.67
134.33
128.82
205.95
--
Days Accounts Payable
41.52
42.23
40.68
38.29
40.04
42.49
50.44
60.83
40.13
41.10
263.47
--
--
--
263.47
--
Days Inventory
72.46
70.14
70.64
87.48
82.16
84.38
85.52
112.72
119.79
87.21
396.35
455.83
382.14
356.82
594.53
--
Cash Conversion Cycle
78.17
81.96
78.64
99.98
83.72
80.13
73.82
93.23
115.76
80.01
338.83
603.50
516.47
485.64
537.01
--
Inventory Turnover
5.04
5.20
5.17
4.17
4.44
4.33
4.27
3.24
3.05
4.19
0.92
0.80
0.96
1.02
0.61
--
COGS to Revenue
0.65
0.65
0.68
0.68
0.66
0.68
0.70
0.70
0.66
0.63
0.57
0.68
0.68
0.67
0.57
--
Inventory to Revenue
0.13
0.13
0.13
0.16
0.15
0.16
0.16
0.22
0.22
0.15
0.62
0.85
0.71
0.66
0.93
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
Revenue
2,624
2,822
3,302
3,338
3,925
3,731
4,185
4,229
3,769
3,439
661
1,045
1,047
1,057
661
--
Cost of Goods Sold
1,714
1,839
2,231
2,254
2,573
2,547
2,912
2,942
2,480
2,174
378
712
710
708
378
--
Gross Profit
910
983
1,072
1,085
1,352
1,184
1,272
1,287
1,289
1,264
283
333
337
349
283
--
Gross Margin %
34.69
34.84
32.45
32.50
34.44
31.73
30.40
30.44
34.20
36.77
42.82
31.88
32.20
33.00
42.82
--
   
Selling, General, & Admin. Expense
758
822
899
841
1,056
981
1,018
1,067
922
833
186
255
248
243
186
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-2
-3
0
0
-0
38
12
2
11
17
6
-1
3
3
6
--
Operating Income
154
164
173
243
296
165
242
219
357
415
91
79
86
103
91
--
Operating Margin %
5.86
5.81
5.23
7.29
7.54
4.43
5.79
5.17
9.46
12.06
13.78
7.58
8.23
9.76
13.78
--
   
Interest Income
5
7
6
7
7
3
9
4
3
2
0
1
1
1
0
--
Interest Expense
-56
-53
-63
-61
-113
-115
-74
-70
-85
-82
-20
-21
-23
-22
-20
--
Other Income (Expense)
11
14
189
-1,037
60
66
376
2
6
3
-2
20
-10
-1
-2
--
   Other Income (Minority Interest)
-14
-7
-13
-39
-45
-17
-40
-46
-11
-12
-5
3
-4
-5
-5
--
Pre-Tax Income
114
132
305
-848
250
119
553
155
281
339
69
79
55
81
69
--
Tax Provision
-36
-38
-85
-32
-86
-68
-131
-67
-15
-73
81
-37
-33
-27
81
--
Tax Rate %
32.04
28.67
28.02
-3.82
34.43
56.76
23.70
43.35
5.35
21.55
-117.24
46.86
60.73
33.27
-117.24
--
Net Income (Continuing Operations)
122
140
206
-881
164
52
422
88
266
266
150
42
22
54
150
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
45
-11
41
16
-28
--
--
16
--
Net Income
117
140
206
-920
119
35
383
87
243
295
161
17
17
48
161
--
Net Margin %
4.45
4.97
6.24
-27.55
3.03
0.93
9.14
2.05
6.45
8.59
24.40
1.60
1.66
4.57
24.40
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.03
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.73
2.73
0.15
0.19
0.31
2.20
2.73
EPS (Diluted)
1.03
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.73
2.73
0.15
0.19
0.31
2.20
2.73
Shares Outstanding (Diluted)
112.9
120.0
120.6
141.2
140.9
140.9
140.9
139.7
110.5
108.2
108.2
114.3
114.3
114.3
110.5
108.2
   
Depreciation, Depletion and Amortization
109
111
109
105
128
121
116
124
121
101
101
--
--
--
121
101
EBITDA
279
296
476
-682
491
356
743
348
486
521
89
100
78
102
89
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Dec14
   
  Cash And Cash Equivalents
23
35
35
106
146
2
86
100
62
86
62
75
77
130
62
--
  Marketable Securities
9
18
9
--
10
6
10
4
41
15
41
--
--
--
41
--
Cash, Cash Equivalents, Marketable Securities
32
53
44
106
156
8
96
104
103
101
103
75
77
130
103
--
Accounts Receivable
340
418
440
465
447
391
444
479
373
319
373
423
385
373
373
--
  Inventories, Raw Materials & Components
243
223
361
495
502
510
673
844
485
358
485
--
--
--
485
--
  Inventories, Work In Process
9
10
17
16
17
13
11
53
11
11
11
--
--
--
11
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
37
43
55
53
65
58
67
79
71
65
71
--
--
--
71
--
  Inventories, Other
66
75
79
5
6
7
26
64
20
18
20
60
57
49
20
--
Total Inventories
355
352
512
569
590
588
777
1,040
588
452
588
745
742
643
588
--
Other Current Assets
78
83
98
105
88
101
134
213
346
193
346
291
295
206
346
--
Total Current Assets
804
906
1,094
1,245
1,281
1,088
1,451
1,836
1,409
1,065
1,409
1,533
1,500
1,353
1,409
--
   
  Land And Improvements
120
111
122
117
124
117
647
692
596
528
596
--
--
--
596
--
  Buildings And Improvements
500
503
523
485
539
524
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,577
1,673
1,861
1,885
2,078
2,024
2,064
2,248
2,060
1,919
2,060
--
--
--
2,060
--
  Construction In Progress
66
93
106
179
31
39
52
109
59
35
59
--
--
--
59
--
Gross Property, Plant and Equipment
2,343
2,458
2,691
2,716
2,846
2,779
2,838
3,139
2,816
2,585
2,816
--
--
--
2,816
--
  Accumulated Depreciation
-992
-1,094
-1,191
-1,176
-1,295
-1,336
-1,349
-1,513
-1,440
-1,358
-1,440
--
--
--
-1,440
--
Property, Plant and Equipment
1,352
1,364
1,501
1,539
1,552
1,444
1,489
1,626
1,376
1,227
1,376
1,396
1,395
1,377
1,376
--
Intangible Assets
240
251
254
226
234
233
214
216
202
192
202
--
--
--
202
--
   Goodwill
125
165
176
164
169
173
190
195
190
179
190
--
--
--
190
--
Other Long Term Assets
238
262
278
302
351
407
79
167
287
314
287
619
514
607
287
--
Total Assets
2,634
2,783
3,127
3,312
3,418
3,171
3,234
3,845
3,275
2,799
3,275
3,548
3,409
3,336
3,275
--
   
  Accounts Payable
195
213
249
236
282
297
402
490
273
245
273
--
--
--
273
--
  Total Tax Payable
--
--
--
9
17
6
45
25
117
43
117
--
--
--
117
--
  Other Accrued Expense
152
185
223
221
224
260
0
0
-0
-0
-0
--
--
--
-0
--
Accounts Payable & Accrued Expense
346
398
471
466
524
563
448
516
390
288
390
--
--
--
390
--
Current Portion of Long-Term Debt
51
81
87
180
171
177
119
623
252
99
252
598
174
114
252
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3
4
2
471
1
0
231
223
231
220
231
540
552
575
231
--
Total Current Liabilities
400
484
560
1,117
696
741
797
1,362
872
606
872
1,139
727
689
872
--
   
Long-Term Debt
629
516
637
874
1,577
1,332
833
921
1,007
642
1,007
913
1,294
1,233
1,007
--
Debt to Equity
0.62
0.46
0.50
2.51
2.92
2.71
0.98
1.76
1.26
0.65
--
1.71
1.85
1.64
1.26
--
  Capital Lease Obligation
--
--
--
--
19
22
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
22
21
20
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
147
158
185
191
193
211
279
328
157
161
157
--
--
--
157
--
Other Long-Term Liabilities
353
326
297
687
333
312
350
354
242
248
242
614
594
594
242
--
Total Liabilities
1,528
1,483
1,680
2,892
2,820
2,615
2,259
2,966
2,278
1,658
2,278
2,665
2,615
2,515
2,278
--
   
Common Stock
431
449
447
520
542
563
506
441
412
369
412
--
--
--
412
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,049
1,121
1,328
-259
57
-6
479
417
595
783
595
--
--
--
595
--
Accumulated other comprehensive income (loss)
-736
-700
-774
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
361
430
445
160
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,105
1,300
1,447
420
599
557
975
878
997
1,141
997
883
794
821
997
--
Total Equity to Total Asset
0.42
0.47
0.46
0.13
0.18
0.18
0.30
0.23
0.30
0.41
0.30
0.25
0.23
0.25
0.30
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
  Net Income
117
140
206
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-19
-59
-11
-3
-0
-3
8
8
--
--
--
-3
8
Net Income From Continuing Operations
117
140
206
-19
-59
-11
-3
-0
-3
8
8
--
--
--
-3
8
Depreciation, Depletion and Amortization
109
111
109
105
128
121
116
124
121
101
101
--
--
--
121
101
  Change In Receivables
-13
-101
-27
-71
-7
-22
-103
-25
21
18
18
--
--
--
21
18
  Change In Inventory
8
12
-200
-69
27
-60
-222
-140
150
26
26
--
--
--
150
26
  Change In Prepaid Assets
-4
-5
4
0
-11
-10
7
-1
1
3
3
--
--
--
1
3
  Change In Payables And Accrued Expense
50
18
18
-78
-43
107
93
51
-73
-5
-5
--
--
--
-73
-5
Change In Working Capital
-7
-38
-206
-216
-47
14
-225
-115
99
43
43
--
--
--
99
43
Change In DeferredTax
-16
5
26
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-26
-46
-110
295
380
142
240
131
297
312
312
--
--
--
297
312
Cash Flow from Operations
177
172
25
165
402
266
127
140
513
463
463
--
--
--
513
463
   
Purchase Of Property, Plant, Equipment
-122
-206
-206
-201
-91
-81
-118
-202
-108
-110
-110
--
--
--
-108
-110
Sale Of Property, Plant, Equipment
17
69
18
2
10
11
7
6
9
8
8
--
--
--
9
8
Purchase Of Business
--
--
--
-12
--
-9
-51
--
--
-8
-8
--
--
--
--
-8
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-2
-4
-70
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
7
654
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-4
-8
-0
-2
-1
-0
-1
-1
--
--
--
-0
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-4
-20
-5
-5
--
--
--
-20
-5
Cash Flow from Investing
-212
-137
-55
-220
-73
-65
492
-269
-117
137
137
--
--
--
-117
137
   
Issuance of Stock
--
106
--
157
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
81
-71
91
276
724
-226
-447
594
-270
-469
-469
--
--
--
-270
-469
Cash Flow for Dividends
-52
-61
-58
-5
-14
-6
-38
-7
-46
-52
-52
--
--
--
-46
-52
Other Financing
-8
12
-14
-324
-991
-110
-54
-445
-77
-71
-71
--
--
--
-77
-71
Cash Flow from Financing
21
-15
19
105
-281
-342
-539
141
-393
-592
-592
--
--
--
-393
-592
   
Net Change in Cash
-15
21
-11
50
48
-141
80
13
3
9
9
--
--
--
3
9
Capital Expenditure
-122
-206
-206
-205
-99
-81
-120
-203
-108
-111
-111
--
--
--
-108
-111
Free Cash Flow
54
-33
-182
-41
302
185
7
-62
405
352
352
--
--
--
405
352
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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
   
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 0 Severe Warning Signs, 3 Medium Warning Signs and 2 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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