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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.20  7.90  25.80 
EBITDA Growth (%) 0.00  0.00  86.40 
EBIT Growth (%) 7.20  8.30  116.90 
EPS without NRI Growth (%) 0.00  0.00  540.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.10  25.50  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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Revenue per Share ($)
20.47
23.25
23.51
27.38
23.64
27.86
26.48
29.70
30.28
37.65
37.65
27.86
26.48
29.70
30.28
37.65
EBITDA per Share ($)
2.52
2.47
2.46
3.95
-4.83
3.49
2.52
5.27
2.49
4.60
4.60
3.49
2.52
5.27
2.49
4.60
EBIT per Share ($)
1.59
1.36
1.37
1.43
1.72
2.10
1.17
1.72
1.57
3.36
3.36
2.10
1.17
1.72
1.57
3.36
Earnings per Share (diluted) ($)
0.73
0.99
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.20
0.84
0.25
2.72
0.62
2.20
eps without NRI ($)
0.73
1.03
1.17
1.71
-6.51
0.84
0.25
2.72
0.38
2.38
2.38
0.84
0.25
2.72
0.38
2.38
Free Cashflow per Share ($)
0.54
0.48
-0.28
-1.51
-0.29
2.15
1.31
0.05
-0.45
3.62
3.62
2.15
1.31
0.05
-0.45
3.62
Dividends Per Share
0.25
0.30
0.32
0.31
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.43
9.77
10.84
12.02
2.98
4.25
3.95
6.92
7.68
9.22
9.22
4.25
3.95
6.92
7.68
9.22
Tangible Book per share ($)
6.85
7.65
8.74
9.91
1.38
2.59
2.29
5.40
5.80
7.35
7.35
2.59
2.29
5.40
5.80
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
51.60
6.97
7.40
7.51
12.17
30.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Return on Equity %
9.23
11.34
11.67
14.99
-98.50
23.33
6.03
49.96
9.35
25.93
25.93
23.33
6.03
49.96
9.35
25.93
Return on Assets %
3.97
4.81
5.18
6.97
-28.57
3.53
1.06
11.95
2.45
6.83
6.83
3.53
1.06
11.95
2.45
6.83
Return on Invested Capital %
6.36
6.46
6.51
6.26
14.46
10.90
3.37
9.51
5.97
15.79
15.79
10.90
3.37
9.51
5.97
15.79
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
15.90
15.21
8.05
11.75
9.14
15.90
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
2.92
2.71
0.98
1.76
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
34.44
31.73
30.40
30.44
32.52
Operating Margin %
7.76
5.86
5.81
5.23
7.29
7.54
4.43
5.79
5.17
8.93
8.93
7.54
4.43
5.79
5.17
8.93
Net Margin %
3.69
4.45
4.97
6.24
-27.55
3.03
0.93
9.14
2.05
5.85
5.85
3.03
0.93
9.14
2.05
5.85
   
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
0.18
0.18
0.30
0.23
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
0.46
0.42
0.26
0.24
0.31
   
Asset Turnover
1.08
1.08
1.04
1.12
1.04
1.17
1.13
1.31
1.20
1.17
1.17
1.17
1.13
1.31
1.20
1.17
Dividend Payout Ratio
0.34
0.30
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
32.72
41.60
38.24
38.74
41.34
32.72
Days Accounts Payable
31.46
41.52
42.23
40.68
38.29
40.04
42.49
50.44
60.83
35.46
35.46
40.04
42.49
50.44
60.83
35.46
Days Inventory
77.17
72.46
70.14
70.64
87.48
82.16
84.38
85.52
112.72
105.86
105.86
82.16
84.38
85.52
112.72
105.86
Cash Conversion Cycle
90.41
78.17
81.96
78.64
99.98
83.72
80.13
73.82
93.23
103.12
103.12
83.72
80.13
73.82
93.23
103.12
Inventory Turnover
4.73
5.04
5.20
5.17
4.17
4.44
4.33
4.27
3.24
3.45
3.45
4.44
4.33
4.27
3.24
3.45
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
0.66
0.68
0.70
0.70
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
0.20
0.15
0.16
0.16
0.22
0.20
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Revenue
2,305
2,624
2,822
3,302
3,338
3,925
3,731
4,185
4,229
4,159
4,159
3,925
3,731
4,185
4,229
4,159
Cost of Goods Sold
1,479
1,714
1,839
2,231
2,254
2,573
2,547
2,912
2,942
2,806
2,806
2,573
2,547
2,912
2,942
2,806
Gross Profit
826
910
983
1,072
1,085
1,352
1,184
1,272
1,287
1,352
1,352
1,352
1,184
1,272
1,287
1,352
Gross Margin %
35.84
34.69
34.84
32.45
32.50
34.44
31.73
30.40
30.44
32.52
32.52
34.44
31.73
30.40
30.44
32.52
   
Selling, General, & Admin. Expense
648
758
822
899
841
1,056
981
1,018
1,067
970
970
1,056
981
1,018
1,067
970
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1
-2
-3
0
0
-0
38
12
2
11
11
-0
38
12
2
11
Operating Income
179
154
164
173
243
296
165
242
219
371
371
296
165
242
219
371
Operating Margin %
7.76
5.86
5.81
5.23
7.29
7.54
4.43
5.79
5.17
8.93
8.93
7.54
4.43
5.79
5.17
8.93
   
Interest Income
21
5
7
6
7
7
3
9
4
3
3
7
3
9
4
3
Interest Expense
-45
-56
-53
-63
-61
-113
-115
-74
-70
-85
-85
-113
-115
-74
-70
-85
Other Income (Minority Interest)
-16
-14
-7
-13
-39
-45
-17
-40
-46
-11
-11
-45
-17
-40
-46
-11
Pre-Tax Income
146
114
132
305
-848
250
119
553
155
297
297
250
119
553
155
297
Tax Provision
-70
-36
-38
-85
-32
-86
-68
-131
-67
-15
-15
-86
-68
-131
-67
-15
Tax Rate %
48.13
32.04
28.67
28.02
-3.82
34.43
56.76
23.70
43.35
5.13
5.13
34.43
56.76
23.70
43.35
5.13
Net Income (Continuing Operations)
85
122
140
206
-881
164
52
422
88
282
282
164
52
422
88
282
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
45
-27
-27
--
--
--
45
-27
Net Income
85
117
140
206
-920
119
35
383
87
243
243
119
35
383
87
243
Net Margin %
3.69
4.45
4.97
6.24
-27.55
3.03
0.93
9.14
2.05
5.85
5.85
3.03
0.93
9.14
2.05
5.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.73
0.99
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.20
0.84
0.25
2.72
0.62
2.20
EPS (Diluted)
0.73
0.99
1.23
1.71
-6.51
0.84
0.25
2.72
0.62
2.20
2.20
0.84
0.25
2.72
0.62
2.20
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
140.9
140.9
140.9
139.7
110.5
   
Depreciation, Depletion and Amortization
93
109
111
109
105
128
121
116
124
126
126
128
121
116
124
126
EBITDA
284
279
296
476
-682
491
356
743
348
508
508
491
356
743
348
508
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec09 Dec10 Dec11 Dec12 Dec13
   
  Cash And Cash Equivalents
16
23
35
35
106
146
2
86
100
103
103
146
2
86
100
103
  Marketable Securities
27
9
18
9
--
10
6
10
4
9
9
10
6
10
4
9
Cash, Cash Equivalents, Marketable Securities
43
32
53
44
106
156
8
96
104
112
112
156
8
96
104
112
Accounts Receivable
282
340
418
440
465
447
391
444
479
373
373
447
391
444
479
373
  Inventories, Raw Materials & Components
248
243
223
361
495
502
510
673
844
485
485
502
510
673
844
485
  Inventories, Work In Process
5
9
10
17
16
17
13
11
53
25
25
17
13
11
53
25
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
32
37
43
55
53
65
58
67
79
71
71
65
58
67
79
71
  Inventories, Other
41
66
75
79
5
6
7
26
64
6
6
6
7
26
64
6
Total Inventories
325
355
352
512
569
590
588
777
1,040
588
588
590
588
777
1,040
588
Other Current Assets
61
78
83
98
105
88
101
134
213
337
337
88
101
134
213
337
Total Current Assets
711
804
906
1,094
1,245
1,281
1,088
1,451
1,836
1,409
1,409
1,281
1,088
1,451
1,836
1,409
   
  Land And Improvements
98
120
111
122
117
124
117
647
692
596
596
124
117
647
692
596
  Buildings And Improvements
410
500
503
523
485
539
524
--
--
--
--
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
2,078
2,024
2,064
2,248
2,060
  Construction In Progress
45
66
93
106
179
31
39
52
109
59
59
31
39
52
109
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
2,846
2,779
2,838
3,139
2,816
  Accumulated Depreciation
-765
-992
-1,094
-1,191
-1,176
-1,295
-1,336
-1,349
-1,513
-1,440
-1,440
-1,295
-1,336
-1,349
-1,513
-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
1,552
1,444
1,489
1,626
1,376
Intangible Assets
179
240
251
254
226
234
233
214
216
202
202
234
233
214
216
202
Other Long Term Assets
164
238
262
278
302
351
407
79
167
287
287
351
407
79
167
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
3,418
3,171
3,234
3,845
3,275
   
  Accounts Payable
127
195
213
249
236
282
297
402
490
273
273
282
297
402
490
273
  Total Tax Payable
--
--
--
--
9
17
6
45
25
117
117
17
6
45
25
117
  Other Accrued Expense
146
152
185
223
221
224
260
0
0
-0
-0
224
260
0
0
-0
Accounts Payable & Accrued Expense
274
346
398
471
466
524
563
448
516
390
390
524
563
448
516
390
Current Portion of Long-Term Debt
46
51
81
87
180
171
177
119
623
252
252
171
177
119
623
252
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2
3
4
2
471
1
0
231
223
231
231
1
0
231
223
231
Total Current Liabilities
322
400
484
560
1,117
696
741
797
1,362
872
872
696
741
797
1,362
872
   
Long-Term Debt
528
629
516
637
874
1,577
1,332
833
921
1,007
1,007
1,577
1,332
833
921
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
2.92
2.71
0.98
1.76
1.26
  Capital Lease Obligation
--
--
--
--
--
19
22
--
--
--
--
19
22
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
22
21
20
--
--
--
--
21
20
--
--
--
  NonCurrent Deferred Liabilities
131
147
158
185
191
193
211
279
328
157
157
193
211
279
328
157
Other Long-Term Liabilities
280
353
326
297
687
333
312
350
354
242
242
333
312
350
354
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
2,820
2,615
2,259
2,966
2,278
   
Common Stock
1,074
431
449
447
520
542
563
506
441
412
412
542
563
506
441
412
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
836
1,049
1,121
1,328
-259
57
-6
479
417
595
595
57
-6
479
417
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
599
557
975
878
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
0.18
0.18
0.30
0.23
0.30
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
  Net Income
96
117
140
206
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-19
-59
-11
-3
-0
-3
-3
-59
-11
-3
-0
-3
Net Income From Continuing Operations
96
117
140
206
-19
-59
-11
-3
-0
-3
-3
-59
-11
-3
-0
-3
Depreciation, Depletion and Amortization
93
109
111
109
105
128
121
116
124
126
126
128
121
116
124
126
  Change In Receivables
-46
-13
-101
-27
-71
-7
-22
-103
-25
25
25
-7
-22
-103
-25
25
  Change In Inventory
-47
8
12
-200
-69
27
-60
-222
-140
169
169
27
-60
-222
-140
169
  Change In Prepaid Assets
-3
-4
-5
4
0
-11
-10
7
-1
1
1
-11
-10
7
-1
1
  Change In Payables And Accrued Expense
46
50
18
18
-78
-43
107
93
51
-78
-78
-43
107
93
51
-78
Change In Working Capital
-50
-7
-38
-206
-216
-47
14
-225
-115
118
118
-47
14
-225
-115
118
Change In DeferredTax
31
-16
5
26
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-26
-46
-110
295
380
142
240
131
272
272
380
142
240
131
272
Cash Flow from Operations
172
177
172
25
165
402
266
127
140
513
513
402
266
127
140
513
   
Purchase Of Property, Plant, Equipment
-111
-122
-206
-206
-201
-91
-81
-118
-202
-113
-113
-91
-81
-118
-202
-113
Sale Of Property, Plant, Equipment
17
17
69
18
2
10
11
7
6
9
9
10
11
7
6
9
Purchase Of Business
--
--
--
--
-12
--
-9
-51
--
--
--
--
-9
-51
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-2
-4
-70
--
-70
--
-2
-4
-70
--
Sale Of Investment
--
--
--
--
--
--
7
654
--
--
--
--
7
654
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-4
-8
-0
-2
-1
-0
-0
-8
-0
-2
-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
-73
-65
492
-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
724
-226
-447
594
-270
Cash Flow for Dividends
-50
-52
-61
-58
-5
-14
-6
-38
-7
-46
-46
-14
-6
-38
-7
-46
Other Financing
5
-8
12
-14
-324
-991
-110
-54
-445
-77
-77
-991
-110
-54
-445
-77
Cash Flow from Financing
-35
21
-15
19
105
-281
-342
-539
141
-393
-393
-281
-342
-539
141
-393
   
Net Change in Cash
10
-15
21
-11
50
48
-141
80
13
3
3
48
-141
80
13
3
Capital Expenditure
-111
-122
-206
-206
-205
-99
-81
-120
-203
-113
-113
-99
-81
-120
-203
-113
Free Cash Flow
61
54
-33
-182
-41
302
185
7
-62
400
400
302
185
7
-62
400
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec09 Dec10 Dec11 Dec12 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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec09 Dec10 Dec11 Dec12 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
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 1 Severe Warning Sign, 3 Medium Warning Signs 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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