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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 27.30  25.90  -32.80 
EBITDA Growth (%) 28.70  43.90  -36.90 
EBIT Growth (%) 32.10  40.80  -39.10 
EPS without NRI Growth (%) 26.80  49.10  -20.70 
Free Cash Flow Growth (%) 0.00  0.00  42.40 
Book Value Growth (%) 32.70  23.40  5.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
2.36
3.75
4.04
4.37
5.38
5.60
10.71
13.01
12.40
11.80
8.81
3.06
--
3.18
3.07
2.56
EBITDA per Share ($)
0.96
1.49
1.34
1.24
1.65
1.97
5.89
7.25
5.80
5.44
3.88
1.36
--
1.34
1.28
1.26
EBIT per Share ($)
0.77
1.08
0.89
0.93
1.38
1.50
4.71
5.50
3.85
3.04
2.16
1.11
--
0.99
0.68
0.49
Earnings per Share (diluted) ($)
0.60
0.69
0.60
0.54
0.84
1.13
4.09
4.65
2.98
2.51
2.50
0.88
0.79
0.56
0.62
0.53
eps without NRI ($)
0.60
0.69
0.60
0.61
0.84
1.14
4.13
4.70
3.02
2.54
2.54
0.88
0.80
0.57
0.63
0.54
Free Cashflow per Share ($)
-0.68
0.13
0.20
-0.36
-1.62
-3.34
2.34
2.74
1.75
1.49
1.50
1.05
0.13
0.14
0.99
0.24
Dividends Per Share
--
--
0.10
0.11
0.12
0.15
0.20
0.38
0.48
0.48
0.48
--
0.48
--
--
--
Book Value Per Share ($)
4.43
4.89
7.86
8.81
18.27
19.67
23.89
28.45
31.21
33.41
33.41
31.21
32.04
32.18
32.88
33.41
Tangible Book per share ($)
4.43
4.89
7.86
8.81
18.27
19.67
23.89
28.45
31.21
33.41
33.41
31.21
32.04
32.18
32.88
33.41
Month End Stock Price ($)
16.13
23.46
37.13
43.92
79.14
82.33
102.10
99.21
62.81
--
79.19
62.81
75.00
84.60
67.59
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
18.46
14.91
9.76
6.53
5.98
6.02
19.27
17.95
10.13
7.86
5.36
11.44
--
7.13
7.69
6.46
Return on Assets %
12.45
9.76
7.06
5.19
5.25
5.43
17.17
15.74
8.72
6.80
4.63
9.75
--
6.12
6.62
5.63
Return on Invested Capital %
26.07
21.92
16.79
13.00
12.07
9.21
25.67
23.76
11.28
7.38
5.11
10.40
--
8.76
6.93
4.53
Return on Capital - Joel Greenblatt %
24.85
30.51
24.46
21.16
15.79
10.76
30.88
34.75
22.09
17.31
12.09
24.20
--
22.01
14.80
10.90
Debt to Equity
0.24
0.15
0.02
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
   
Gross Margin %
48.62
39.84
36.60
34.64
37.38
29.62
49.83
45.57
35.34
43.01
43.25
-0.29
--
46.57
44.53
37.59
Operating Margin %
32.74
28.69
22.13
21.19
25.75
26.84
43.95
42.31
31.01
25.75
24.50
36.32
--
31.11
22.02
19.29
Net Margin %
30.04
18.41
16.13
12.28
15.71
20.41
39.24
36.11
24.34
21.51
19.68
28.73
--
18.01
20.39
20.90
   
Total Equity to Total Asset
0.65
0.66
0.77
0.82
0.91
0.90
0.89
0.87
0.85
0.88
0.88
0.85
--
0.85
0.87
0.88
LT Debt to Total Asset
0.11
0.05
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
0.00
0.00
0.00
   
Asset Turnover
0.42
0.53
0.44
0.42
0.33
0.27
0.44
0.44
0.36
0.32
0.24
0.09
--
0.09
0.08
0.07
Dividend Payout Ratio
--
--
0.17
0.20
0.14
0.14
0.05
0.08
0.16
0.19
0.17
--
0.61
--
--
--
   
Days Sales Outstanding
28.36
17.73
54.34
51.21
100.63
70.34
35.60
87.09
59.38
61.90
82.84
60.15
--
71.24
75.44
71.21
Days Accounts Payable
78.66
36.20
--
79.35
21.29
97.41
118.18
17.83
41.74
--
--
27.26
--
--
--
--
Days Inventory
103.08
80.35
93.24
114.79
125.93
155.76
143.74
130.01
111.80
89.90
125.05
84.04
--
96.30
90.29
86.59
Cash Conversion Cycle
52.78
61.88
147.58
86.65
205.27
128.69
61.16
199.27
129.44
151.80
207.89
116.93
--
167.54
165.73
157.80
Inventory Turnover
3.54
4.54
3.91
3.18
2.90
2.34
2.54
2.81
3.26
4.06
2.92
1.09
--
0.95
1.01
1.05
COGS to Revenue
0.51
0.60
0.63
0.65
0.63
0.70
0.50
0.54
0.65
0.57
0.57
1.00
--
0.53
0.55
0.62
Inventory to Revenue
0.15
0.13
0.16
0.21
0.22
0.30
0.20
0.19
0.20
0.14
0.19
0.92
--
0.56
0.55
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
152
258
283
339
442
507
978
1,196
1,144
1,092
816
282
--
294
284
237
Cost of Goods Sold
78
155
179
221
277
357
491
651
740
622
463
283
--
157
158
148
Gross Profit
74
103
104
117
165
150
487
545
404
470
353
-1
--
137
127
89
Gross Margin %
48.62
39.84
36.60
34.64
37.38
29.62
49.83
45.57
35.34
43.01
43.25
-0.29
--
46.57
44.53
37.59
   
Selling, General, & Admin. Expense
--
--
--
45
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
29
41
0
51
14
58
39
49
189
153
-103
--
45
64
43
Operating Income
50
74
63
72
114
136
430
506
355
281
200
103
--
92
63
46
Operating Margin %
32.74
28.69
22.13
21.19
25.75
26.84
43.95
42.31
31.01
25.75
24.50
36.32
--
31.11
22.02
19.29
   
Interest Income
2
7
9
9
2
1
1
2
1
0
0
-0
--
0
--
--
Interest Expense
-2
-6
-6
-3
-1
-5
-0
-0
-1
-4
-4
4
--
-0
-1
-3
Other Income (Minority Interest)
-2
-3
--
-5
-15
-17
-58
-79
-47
-36
-25
-11
--
-13
-8
-5
Pre-Tax Income
48
74
67
72
106
145
472
548
402
353
245
130
--
92
80
73
Tax Provision
-0
-23
-21
-25
-21
-25
-30
-37
-77
-82
-59
-37
--
-26
-14
-19
Tax Rate %
0.35
31.22
31.80
34.31
20.29
16.90
6.37
6.76
19.06
23.19
24.06
28.74
--
28.71
17.08
25.82
Net Income (Continuing Operations)
46
48
46
47
84
121
442
511
326
271
186
92
--
66
66
54
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
46
48
46
42
69
104
384
432
278
235
161
81
--
53
58
50
Net Margin %
30.04
18.41
16.13
12.28
15.71
20.41
39.24
36.11
24.34
21.51
19.68
28.73
--
18.01
20.39
20.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.62
0.70
0.60
0.54
0.86
1.14
4.13
4.70
3.02
2.54
2.54
0.88
0.80
0.57
0.63
0.54
EPS (Diluted)
0.60
0.69
0.60
0.54
0.84
1.13
4.09
4.65
2.98
2.51
2.50
0.88
0.79
0.56
0.62
0.53
Shares Outstanding (Diluted)
64.2
68.9
70.1
77.5
82.2
90.6
91.3
91.9
92.2
92.6
92.7
92.2
92.5
92.6
92.7
92.7
   
Depreciation, Depletion and Amortization
12
23
21
21
29
28
66
118
131
147
110
131
--
32
38
40
EBITDA
62
103
94
96
136
179
538
666
534
504
359
125
--
124
119
116
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
152
143
294
258
590
366
463
374
38
83
83
38
11
27
63
83
  Marketable Securities
--
--
49
--
18
16
7
3
2
1
1
2
2
3
2
1
Cash, Cash Equivalents, Marketable Securities
152
143
343
258
607
382
470
377
40
84
84
40
14
29
65
84
Accounts Receivable
12
13
42
47
122
98
95
285
186
185
185
186
211
230
235
185
  Inventories, Raw Materials & Components
--
--
21
40
105
174
--
255
--
--
--
--
--
--
--
--
  Inventories, Work In Process
2
3
4
3
4
22
--
18
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
32
39
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
32
31
0
--
-0
0
191
-0
180
126
126
180
175
157
155
126
Total Inventories
34
34
57
82
109
196
191
273
180
126
126
180
175
157
155
126
Other Current Assets
36
22
--
--
--
--
0
-83
0
--
-0
0
-0
-0
-0
--
Total Current Assets
235
213
443
387
838
676
756
852
406
396
396
406
399
416
455
396
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
635
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
236
298
347
435
1,040
1,463
1,124
1,593
1,886
2,070
2,070
1,886
1,924
1,985
2,018
2,070
  Accumulated Depreciation
-34
-57
-78
-99
-127
-155
-238
-298
-429
-575
-575
-429
-465
-497
-535
-575
Property, Plant and Equipment
203
241
270
336
913
1,308
1,124
1,295
1,458
1,495
1,495
1,458
1,459
1,488
1,483
1,495
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
25
58
68
98
69
11
597
862
1,513
1,643
1,643
1,513
1,578
1,591
1,574
1,643
Total Assets
462
512
781
821
1,820
1,994
2,477
3,009
3,377
3,533
3,533
3,377
3,436
3,496
3,512
3,533
   
  Accounts Payable
17
15
--
48
16
95
159
32
85
--
--
85
--
--
--
--
  Total Tax Payable
--
--
3
9
4
8
7
13
64
32
32
64
81
40
37
32
  Other Accrued Expense
6
21
63
-0
66
--
-42
102
90
109
109
90
127
144
140
109
Accounts Payable & Accrued Expense
23
36
66
57
86
103
124
146
238
142
142
238
208
185
177
142
Current Portion of Long-Term Debt
23
25
4
39
1
0
--
1
--
--
--
--
--
50
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
18
33
34
--
25
0
--
-1
--
--
--
--
--
--
--
--
Total Current Liabilities
63
94
103
96
112
104
124
146
238
142
142
238
208
235
177
142
   
Long-Term Debt
50
26
6
4
3
3
3
3
3
3
3
3
3
3
3
3
Debt to Equity
0.24
0.15
0.02
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
0
1
19
5
13
21
29
28
30
30
28
28
30
30
30
Other Long-Term Liabilities
48
56
71
28
54
83
139
211
228
261
261
228
234
246
254
261
Total Liabilities
161
176
182
147
174
202
286
390
497
435
435
497
472
513
464
435
   
Common Stock
3
3
4
--
5
5
5
5
5
--
5
5
5
5
5
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
131
178
214
215
305
394
759
1,154
1,387
--
1,526
1,387
1,461
1,468
1,526
--
Accumulated other comprehensive income (loss)
-41
-59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
209
214
451
456
1,318
1,362
1,387
1,409
1,424
--
1,451
1,424
1,442
1,448
1,451
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
302
336
599
674
1,646
1,792
2,191
2,619
2,879
3,098
3,098
2,879
2,964
2,983
3,048
3,098
Total Equity to Total Asset
0.65
0.66
0.77
0.82
0.91
0.90
0.89
0.87
0.85
0.88
0.88
0.85
--
0.85
0.87
0.88
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
48
74
46
47
84
--
433
511
--
271
271
--
85
66
66
54
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
48
74
46
47
84
--
433
511
--
271
271
--
85
66
66
54
Depreciation, Depletion and Amortization
12
23
21
21
29
28
66
118
131
--
131
131
--
--
--
--
  Change In Receivables
-12
-10
-23
9
-74
26
14
-121
-63
-4
-4
67
-32
-32
28
32
  Change In Inventory
-35
-19
-25
-30
-13
-61
-41
-82
-50
18
18
19
4
11
1
2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
14
11
24
-27
26
11
18
19
66
-81
-81
2
-41
20
3
-63
Change In Working Capital
-32
-18
-24
-48
-61
-24
-9
-184
-47
-67
-67
88
-69
-0
32
-29
Change In DeferredTax
--
--
--
--
--
--
52
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
3
6
10
12
24
21
26
--
26
26
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
-7
17
31
2
92
0
58
355
113
113
-35
34
8
27
44
Cash Flow from Operations
30
72
62
58
64
108
566
524
464
318
318
210
50
73
125
69
   
Purchase Of Property, Plant, Equipment
-73
-63
-48
-85
-197
-411
-352
-272
-303
-179
-179
-113
-38
-61
-33
-47
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-57
--
-100
-298
-425
-51
-122
-70
-37
-8
-7
--
Sale Of Business
--
--
--
--
114
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-49
--
--
-1
-1
--
-425
--
-425
-425
--
--
--
--
Sale Of Investment
--
--
--
--
--
67
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-84
-63
-97
-85
-82
-345
-453
-566
-728
-222
-222
-183
-73
-66
-38
-45
   
Issuance of Stock
105
4
236
4
362
31
19
14
1
2
2
0
1
1
0
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
24
-22
-44
-4
-2
-1
-0
15
--
--
--
--
--
50
-50
--
Cash Flow for Dividends
--
--
-7
-9
-10
-15
-18
-62
-73
-53
-53
-5
-5
-43
--
-5
Other Financing
-0
-0
0
--
-0
0
0
-15
--
--
-0
--
--
-0
-0
--
Cash Flow from Financing
129
-18
185
-9
351
14
1
-47
-72
-51
-51
-5
-4
7
-50
-5
   
Net Change in Cash
74
-9
151
-37
332
-223
114
-89
-336
45
45
21
-27
15
37
19
Capital Expenditure
-73
-63
-48
-85
-197
-411
-352
-272
-303
-179
-179
-113
-38
-61
-33
-47
Free Cash Flow
-43
9
14
-28
-133
-303
214
252
161
138
138
97
12
13
92
22
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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GuruFocus has scanned the fundamental data of GOLD 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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