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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -38.90  -0.30 
EBITDA Growth (%) 0.00  -40.80  -7.40 
EBIT Growth (%) 0.00  -34.40  -15.10 
EPS without NRI Growth (%) 0.00     
Free Cash Flow Growth (%) 0.00  -37.90  -9.60 
Book Value Growth (%) 0.00  0.00  40.30 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
277,852.50
287,114.50
1,118.34
9.99
11.68
17.00
21.33
20.82
20.38
4.89
5.17
5.03
5.73
4.45
EBITDA per Share ($)
84,432.00
-196,381.50
330.67
2.43
2.46
3.75
5.31
4.85
4.51
1.06
1.46
1.08
1.24
0.73
EBIT per Share ($)
47,418.00
-256,150.50
187.29
1.52
1.67
3.23
5.04
4.18
3.89
0.93
1.12
1.01
1.12
0.64
Earnings per Share (diluted) ($)
-35,002.08
--
-135.42
-1.65
4.79
1.35
2.51
2.49
2.27
0.50
0.77
0.52
0.70
0.28
eps without NRI ($)
-35,008.40
--
-135.42
-1.65
4.79
1.35
2.51
2.49
2.27
0.50
0.77
0.52
0.70
0.28
Free Cashflow per Share ($)
12,661.00
2,519.00
133.24
1.77
2.33
3.08
3.29
3.11
2.93
0.45
0.58
0.68
1.40
0.27
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-120,645.00
-405,097.00
-1,627.23
6.53
11.37
6.79
4.61
7.11
7.17
5.11
5.92
6.49
7.11
7.17
Tangible Book per share ($)
-914,919.00
-797,275.00
-3,348.71
-4.70
-1.26
-5.30
-8.38
-6.25
-5.89
-7.70
-6.81
-6.19
-6.25
-5.89
Month End Stock Price ($)
--
--
--
16.17
28.03
34.31
56.64
46.76
42.87
58.97
48.74
40.54
46.76
48.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
--
--
53.66
15.13
44.71
43.28
36.24
41.43
56.75
34.09
42.14
15.87
Return on Assets %
--
-34.37
3.23
4.47
23.50
5.91
10.26
9.49
8.67
7.69
11.87
7.97
10.63
4.23
Return on Invested Capital %
--
-428.08
45.79
14.88
36.78
10.57
16.84
14.41
13.43
12.22
14.94
13.66
16.85
8.29
Return on Capital - Joel Greenblatt %
--
-674.25
62.32
52.08
54.51
81.12
94.89
65.44
57.44
60.15
68.55
59.02
65.29
37.05
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
2.22
2.06
3.38
2.84
2.48
2.22
2.06
   
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
35.34
34.90
34.94
35.30
36.98
34.26
32.90
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
20.08
19.08
19.09
21.55
20.09
19.58
14.40
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
11.95
11.15
10.15
14.90
10.36
12.23
6.31
   
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.26
0.27
0.20
0.22
0.24
0.26
0.27
LT Debt to Total Asset
0.67
0.85
0.79
0.54
0.37
0.50
0.65
0.58
0.56
0.65
0.63
0.60
0.58
0.56
   
Asset Turnover
--
0.36
0.44
0.47
0.57
0.75
0.87
0.79
0.78
0.19
0.20
0.19
0.22
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
29.92
42.11
33.59
38.88
50.56
41.88
40.51
47.25
40.36
48.60
51.26
51.77
42.71
46.29
Days Accounts Payable
21.98
53.47
34.84
42.92
59.49
46.89
43.52
51.10
52.94
46.65
45.18
54.02
45.44
58.92
Days Inventory
--
108.65
128.27
128.76
106.15
96.21
104.79
119.70
124.10
121.51
112.71
126.34
111.14
147.49
Cash Conversion Cycle
7.94
97.29
127.02
124.72
97.22
91.20
101.78
115.85
111.52
123.46
118.79
124.09
108.41
134.86
Inventory Turnover
--
3.36
2.85
2.83
3.44
3.79
3.48
3.05
2.94
0.75
0.81
0.72
0.82
0.62
COGS to Revenue
0.60
0.65
0.60
0.60
0.63
0.63
0.62
0.65
0.65
0.65
0.65
0.63
0.66
0.67
Inventory to Revenue
--
0.19
0.21
0.21
0.18
0.17
0.18
0.21
0.22
0.87
0.80
0.87
0.80
1.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
556
574
588
593
792
1,176
1,486
1,461
1,431
342
363
352
404
312
Cost of Goods Sold
333
372
352
356
497
736
916
945
931
222
235
222
266
209
Gross Profit
222
202
236
237
295
440
570
516
499
120
128
130
138
103
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
35.34
34.90
34.94
35.30
36.98
34.26
32.90
   
Selling, General, & Admin. Expense
70
73
75
81
108
147
163
175
178
41
42
46
46
44
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
10
10
11
15
16
23
29
31
32
8
8
8
8
8
Other Operating Expense
48
631
52
52
57
46
26
16
16
5
0
5
5
5
Operating Income
95
-512
99
90
113
224
351
293
273
65
78
71
79
45
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
20.08
19.08
19.09
21.55
20.09
19.58
14.40
   
Interest Income
--
--
2
0
0
0
0
0
0
0
0
--
0
--
Interest Expense
-125
-108
-71
-27
-24
-49
-54
-47
-47
-12
-11
-12
-12
-11
Other Income (Expense)
20
65
14
-6
-2
-18
-18
12
9
1
16
-4
-0
-3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-10
-556
43
57
87
156
279
258
235
54
82
55
67
31
Tax Provision
1
-0
-0
-0
238
-63
-104
-84
-75
-20
-28
-18
-17
-11
Tax Rate %
5.55
-0.07
0.78
0.54
-273.30
40.38
37.38
32.42
32.04
36.00
34.45
33.47
26.12
35.89
Net Income (Continuing Operations)
-10
-556
43
57
325
93
175
175
160
35
54
36
49
20
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-556
43
57
325
93
175
175
160
35
54
36
49
20
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
11.95
11.15
10.15
14.90
10.36
12.23
6.31
   
Preferred dividends
--
--
14
2
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-35,002.08
--
-135.42
-1.65
4.84
1.38
2.56
2.55
2.33
0.51
0.79
0.53
0.72
0.29
EPS (Diluted)
-35,002.08
--
-135.42
-1.65
4.79
1.35
2.51
2.49
2.27
0.50
0.77
0.52
0.70
0.28
Shares Outstanding (Diluted)
0.0
--
0.5
59.4
67.8
69.2
69.7
70.2
70.1
70.0
70.1
70.0
70.5
70.1
   
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
35
35
9
8
9
9
9
EBITDA
169
-393
174
144
167
260
370
340
317
74
102
76
88
51
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
71
81
161
79
93
108
150
190
150
174
198
173
190
150
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
81
161
79
93
108
150
190
150
174
198
173
190
150
Accounts Receivable
46
66
54
63
110
135
165
189
158
182
204
200
189
158
  Inventories, Raw Materials & Components
69
104
74
67
121
168
184
184
196
178
185
196
184
196
  Inventories, Work In Process
0
1
1
0
1
9
10
9
7
8
8
10
9
7
  Inventories, Inventories Adjustments
-4
-5
-4
-4
-5
-7
-7
-9
-10
-7
-7
-7
-9
-10
  Inventories, Finished Goods
32
23
53
64
45
56
113
136
165
113
100
129
136
165
  Inventories, Other
-0
0
0
-0
-0
0
-0
-0
-0
0
--
0
-0
--
Total Inventories
98
124
124
127
162
226
300
319
357
292
287
328
319
357
Other Current Assets
3
4
6
4
18
54
39
32
39
38
28
32
32
39
Total Current Assets
218
275
345
273
383
523
654
730
705
687
717
732
730
705
   
  Land And Improvements
4
4
4
4
5
7
7
8
8
7
7
7
8
8
  Buildings And Improvements
48
48
49
49
53
69
96
102
102
97
97
98
102
102
  Machinery, Furniture, Equipment
35
39
43
52
61
73
91
106
112
96
98
101
106
112
  Construction In Progress
--
0
--
--
3
3
10
20
20
9
11
16
20
20
Gross Property, Plant and Equipment
86
91
95
105
122
153
207
238
245
211
216
225
238
245
  Accumulated Depreciation
-7
-14
-22
-29
-37
-48
-60
-69
-74
-63
-63
-66
-69
-74
Property, Plant and Equipment
79
77
73
75
84
105
146
169
171
148
153
159
169
171
Intangible Assets
1,589
784
906
759
854
826
891
920
915
885
879
875
920
915
   Goodwill
1,029
526
526
527
547
553
608
636
636
607
608
608
636
636
Other Long Term Assets
23
190
13
103
231
151
107
63
51
93
80
67
63
51
Total Assets
1,909
1,326
1,337
1,210
1,553
1,604
1,798
1,883
1,842
1,813
1,829
1,834
1,883
1,842
   
  Accounts Payable
20
55
34
42
81
95
109
132
135
114
116
131
132
135
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
65
5
59
45
61
103
120
102
96
95
91
92
102
96
Accounts Payable & Accrued Expense
85
60
93
87
143
198
229
235
231
209
207
224
235
231
Current Portion of Long-Term Debt
10
10
39
--
23
95
22
6
4
20
7
6
6
4
DeferredTaxAndRevenue
--
--
--
--
--
2
--
--
--
5
--
--
--
--
Other Current Liabilities
--
59
0
--
--
-0
--
--
--
-0
--
--
--
--
Total Current Liabilities
95
128
132
87
165
295
251
241
235
233
214
229
241
235
   
Long-Term Debt
1,281
1,121
1,052
657
575
799
1,175
1,082
1,034
1,172
1,154
1,106
1,082
1,034
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
2.22
2.06
3.38
2.84
2.48
2.22
2.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
15
--
--
--
--
15
Other Long-Term Liabilities
775
887
896
25
44
46
55
70
56
54
52
50
70
56
Total Liabilities
2,150
2,136
2,080
769
784
1,140
1,481
1,393
1,340
1,460
1,421
1,386
1,393
1,340
   
Common Stock
--
--
765
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
113
--
--
--
1
--
--
--
--
--
--
--
Retained Earnings
-26
-582
-539
-482
-157
-64
106
280
300
141
195
231
280
300
Accumulated other comprehensive income (loss)
-16
-29
-4
-10
-15
-14
-2
-16
-23
-3
-4
-5
-16
-23
Additional Paid-In Capital
3
2
2
1,134
1,143
743
422
435
438
424
427
432
435
438
Treasury Stock
--
--
--
--
--
--
-7
-8
-11
-7
-8
-8
-8
-11
Total Equity
-241
-810
-743
441
769
464
317
490
503
353
409
448
490
503
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.26
0.27
0.20
0.22
0.24
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-10
-556
43
57
325
93
175
175
160
35
54
36
49
20
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-556
43
57
325
93
175
175
160
35
54
36
49
20
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
35
35
9
8
9
9
9
  Change In Receivables
5
-21
12
-9
-22
-0
-5
-3
46
-17
-22
10
26
32
  Change In Inventory
21
-26
0
-3
-11
-32
-52
4
-42
8
5
-22
13
-37
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-17
37
-53
-5
19
-4
10
12
21
-9
4
9
7
-0
Change In Working Capital
8
-11
-41
-15
7
-1
-70
4
16
-24
-6
-1
35
-12
Change In DeferredTax
--
--
--
--
-238
62
83
38
28
13
16
7
2
3
Stock Based Compensation
0
0
0
6
9
11
12
13
12
3
3
3
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-14
523
13
7
12
16
24
-11
-9
1
-26
2
12
3
Cash Flow from Operations
39
10
75
114
170
236
260
253
242
36
49
57
110
25
   
Purchase Of Property, Plant, Equipment
-13
-5
-5
-10
-12
-22
-31
-35
-36
-5
-8
-9
-12
-7
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
0
0
--
0
0
Purchase Of Business
--
--
--
-2
-84
-47
-116
-61
-61
--
--
-5
-56
0
Sale Of Business
--
--
--
--
--
--
2
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13
-5
-4
-11
-96
-69
-145
-95
-97
-5
-9
-14
-67
-6
   
Issuance of Stock
2
--
--
248
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-0
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
16
20
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
-10
-10
-434
-59
281
296
-114
-161
-6
-16
-67
-25
-53
Cash Flow for Dividends
--
--
--
--
--
-404
-343
-1
-2
-0
-0
-0
-0
-1
Other Financing
-0
0
-1
--
0
-28
-26
-1
-2
-2
-0
1
-0
-2
Cash Flow from Financing
-9
5
10
-186
-59
-151
-73
-116
-165
-8
-16
-67
-26
-57
   
Net Change in Cash
17
10
80
-83
15
15
42
40
-24
24
24
-25
17
-40
Capital Expenditure
-13
-5
-5
-10
-12
-22
-31
-35
-36
-5
-8
-9
-12
-7
Free Cash Flow
25
5
70
105
158
213
229
218
206
31
41
48
99
19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Price to Tangible Book
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of GNRC and found 2 Severe Warning Signs, 0 Medium Warning Signs and 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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