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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.90  8.80 
EBITDA Growth (%) 0.00  18.40  25.80 
EBIT Growth (%) 0.00  24.20  27.50 
EPS without NRI Growth (%) 0.00  19.90  40.80 
Free Cash Flow Growth (%) 0.00  0.00  215.30 
Book Value Growth (%) 0.00  11.10  31.80 

*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
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
3.98
52.02
65.97
85.00
114.13
79.39
79.44
82.39
16.97
21.29
20.57
21.00
19.53
EBITDA per Share ($)
-0.77
-0.44
-0.86
2.70
4.01
3.55
3.79
4.09
8.61
6.93
2.18
1.89
2.25
2.29
0.50
EBIT per Share ($)
-0.77
-0.44
-1.28
1.50
2.85
2.37
2.13
2.82
7.03
5.33
1.81
1.50
1.85
1.87
0.11
Earnings per Share (diluted) ($)
-0.42
0.19
-1.18
0.79
1.51
1.01
0.39
1.26
3.96
2.83
1.04
0.82
1.03
1.07
-0.09
eps without NRI ($)
-0.42
0.19
-1.18
0.79
1.48
0.92
0.39
1.13
3.92
2.83
1.00
0.82
1.03
1.07
-0.09
Free Cashflow per Share ($)
-1.03
-7.35
-18.01
1.58
0.46
1.59
-1.33
2.29
3.98
4.13
-1.50
4.75
1.46
-0.49
-1.59
Dividends Per Share
--
--
--
--
--
--
--
0.08
0.24
0.28
0.04
0.04
0.08
0.08
0.08
Book Value Per Share ($)
36.45
14.32
15.25
12.08
13.64
15.35
16.52
17.88
21.20
20.98
15.92
18.83
20.56
21.20
20.98
Tangible Book per share ($)
36.45
14.32
15.25
11.50
13.00
14.11
15.14
16.54
20.12
19.90
14.83
17.74
19.48
20.12
19.90
Month End Stock Price ($)
--
28.25
10.48
14.87
11.26
9.76
7.91
19.38
24.78
32.21
29.96
32.87
37.39
24.78
28.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
1.53
-8.02
10.06
12.16
7.73
2.37
8.38
23.76
15.41
30.29
19.84
22.56
21.51
-1.67
Return on Assets %
--
1.41
-5.17
3.74
4.16
2.70
0.85
3.01
9.49
6.71
11.35
8.24
10.03
9.57
-0.74
Return on Invested Capital %
--
-7.35
-7.61
9.10
8.62
6.58
3.25
6.79
17.76
13.21
19.04
14.93
19.05
19.02
0.89
Return on Capital - Joel Greenblatt %
--
-9.14
-8.00
9.39
11.98
10.72
7.01
11.34
27.46
20.18
30.44
22.89
29.80
28.52
1.50
Debt to Equity
--
0.01
0.79
1.52
1.37
1.26
1.35
1.35
0.84
0.88
1.08
0.89
0.80
0.84
0.88
   
Gross Margin %
--
--
4.79
6.32
7.15
4.85
2.78
5.69
11.58
9.25
13.73
9.35
11.76
11.77
3.46
Operating Margin %
--
--
-32.16
2.88
4.31
2.79
1.87
3.55
8.85
6.54
10.68
7.04
9.00
8.91
0.56
Net Margin %
--
--
-29.49
1.52
2.25
1.08
0.34
1.43
4.93
3.49
5.89
3.86
5.01
5.09
-0.45
   
Total Equity to Total Asset
--
--
0.51
0.34
0.34
0.36
0.36
0.36
0.44
0.45
0.39
0.44
0.45
0.44
0.45
LT Debt to Total Asset
--
--
0.35
0.44
0.37
0.35
0.27
0.31
0.22
0.23
0.25
0.28
0.27
0.22
0.23
   
Asset Turnover
--
--
0.18
2.47
1.85
2.49
2.51
2.11
1.93
1.92
0.48
0.53
0.50
0.47
0.41
Dividend Payout Ratio
--
--
--
--
--
--
--
0.06
0.06
0.10
0.04
0.05
0.08
0.08
--
   
Days Sales Outstanding
--
--
46.19
12.49
15.25
10.91
8.45
12.82
15.58
11.46
13.98
13.17
11.90
15.18
12.57
Days Accounts Payable
--
--
26.04
20.99
28.57
18.60
10.32
14.25
21.72
12.31
12.16
13.42
16.46
21.21
12.69
Days Inventory
--
--
54.67
13.21
24.54
22.34
21.66
21.02
26.37
25.50
24.36
18.91
20.06
27.62
33.54
Cash Conversion Cycle
--
--
74.82
4.71
11.22
14.65
19.79
19.59
20.23
24.65
26.18
18.66
15.50
21.59
33.42
Inventory Turnover
--
--
6.68
27.62
14.87
16.34
16.86
17.36
13.84
14.31
3.75
4.83
4.55
3.30
2.72
COGS to Revenue
--
--
0.95
0.94
0.93
0.95
0.97
0.94
0.88
0.91
0.86
0.91
0.88
0.88
0.97
Inventory to Revenue
--
--
0.14
0.03
0.06
0.06
0.06
0.05
0.06
0.06
0.23
0.19
0.19
0.27
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
--
--
24
1,304
2,134
3,554
3,477
3,041
3,236
3,240
734
838
834
830
738
Cost of Goods Sold
--
--
23
1,222
1,981
3,381
3,380
2,868
2,861
2,941
633
760
736
732
713
Gross Profit
--
--
1
82
153
172
97
173
375
300
101
78
98
98
26
Gross Margin %
--
--
4.79
6.32
7.15
4.85
2.78
5.69
11.58
9.25
13.73
9.35
11.76
11.77
3.46
   
Selling, General, & Admin. Expense
1
2
9
45
60
73
79
65
89
88
22
19
23
24
21
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
--
0
--
-47
0
--
-0
-0
--
--
--
-0
Operating Income
-1
-2
-8
38
92
99
65
108
286
212
78
59
75
74
4
Operating Margin %
--
--
-32.16
2.88
4.31
2.79
1.87
3.55
8.85
6.54
10.68
7.04
9.00
8.91
0.56
   
Interest Income
0
2
1
0
0
0
0
0
1
1
0
0
0
0
0
Interest Expense
--
--
-1
-18
-26
-37
-38
-33
-40
-39
-10
-10
-10
-10
-9
Other Income (Expense)
--
2
0
1
-0
-1
-2
-3
3
1
1
1
1
1
-1
   Other Income (Minority Interest)
--
--
--
-0
-0
0
0
--
--
--
--
--
--
--
--
Pre-Tax Income
-0
1
-7
20
66
62
25
72
250
175
70
50
66
65
-6
Tax Provision
--
-0
0
-0
-18
-24
-13
-29
-91
-62
-27
-18
-24
-22
2
Tax Rate %
--
26.21
3.96
0.45
27.08
38.27
53.24
39.97
36.31
35.42
38.04
35.49
36.74
34.63
42.45
Net Income (Continuing Operations)
-0
1
-7
20
48
38
12
43
160
113
43
32
42
42
-3
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-0
1
-7
20
48
38
12
43
160
113
43
32
42
42
-3
Net Margin %
--
--
-29.49
1.52
2.25
1.08
0.34
1.43
4.93
3.49
5.89
3.86
5.01
5.09
-0.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.42
0.19
-1.18
0.79
1.55
1.09
0.39
1.44
4.37
3.00
1.30
0.86
1.11
1.12
-0.09
EPS (Diluted)
-0.42
0.19
-1.18
0.79
1.51
1.01
0.39
1.26
3.96
2.83
1.04
0.82
1.03
1.07
-0.09
Shares Outstanding (Diluted)
0.9
4.9
6.1
25.1
32.3
41.8
30.5
38.3
40.7
37.8
43.3
39.4
40.5
39.5
37.8
   
Depreciation, Depletion and Amortization
0
0
1
29
37
50
53
51
60
61
15
15
15
16
15
EBITDA
-1
-2
-5
68
130
149
116
157
351
275
94
75
91
91
19
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
6
43
12
90
233
175
254
272
426
406
207
333
401
426
406
  Marketable Securities
28
--
--
2
34
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
43
12
91
267
175
254
272
426
406
207
333
401
426
406
Accounts Receivable
--
0
3
45
89
106
81
107
138
102
112
121
109
138
102
  Inventories, Raw Materials & Components
--
--
0
16
23
33
39
66
97
88
71
66
73
97
88
  Inventories, Work In Process
--
--
1
5
9
11
13
12
100
110
13
13
47
100
110
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
24
38
171
120
80
58
71
95
55
68
58
71
  Inventories, Other
--
--
6
36
114
14
-0
--
--
-0
-0
-0
--
--
-0
Total Inventories
--
--
7
82
185
229
172
158
255
269
180
135
188
255
269
Other Current Assets
--
1
3
35
98
66
61
96
92
64
117
124
85
92
64
Total Current Assets
34
44
25
252
639
576
568
633
911
840
617
713
783
911
840
   
  Land And Improvements
1
4
7
35
52
54
57
59
74
74
--
--
--
74
--
  Buildings And Improvements
--
0
67
78
107
113
90
148
159
159
--
--
--
159
--
  Machinery, Furniture, Equipment
0
0
2
515
653
725
715
799
830
830
1,035
1,063
1,086
830
--
  Construction In Progress
0
43
72
5
8
6
3
4
23
23
--
--
--
23
--
Gross Property, Plant and Equipment
1
47
149
635
823
903
873
1,022
1,100
1,110
1,035
1,063
1,086
1,100
1,110
  Accumulated Depreciation
-0
-0
-1
-39
-76
-126
-164
-216
-275
-290
-230
-244
-259
-275
-290
Property, Plant and Equipment
1
47
147
596
747
777
708
806
825
820
805
819
827
825
820
Intangible Assets
--
--
--
15
23
41
41
41
41
41
41
41
41
41
41
   Goodwill
--
--
--
15
23
41
41
41
41
41
41
41
41
41
41
Other Long Term Assets
0
5
8
15
21
27
33
52
52
50
50
53
53
52
50
Total Assets
35
96
180
878
1,430
1,421
1,350
1,532
1,829
1,751
1,512
1,626
1,704
1,829
1,751
   
  Accounts Payable
0
5
2
70
155
172
96
112
170
99
84
112
133
170
99
  Total Tax Payable
--
--
--
--
--
--
--
1
3
3
--
25
12
3
--
  Other Accrued Expense
--
5
13
24
21
30
32
38
61
32
68
41
51
61
32
Accounts Payable & Accrued Expense
0
10
15
94
176
202
128
151
234
131
152
178
196
234
131
Current Portion of Long-Term Debt
--
0
9
68
141
143
301
254
273
302
263
170
162
273
302
DeferredTaxAndRevenue
--
0
0
10
23
15
4
4
4
4
16
7
12
4
4
Other Current Liabilities
--
-0
0
2
35
-0
0
0
0
-0
0
-0
0
0
-0
Total Current Liabilities
0
10
24
174
375
361
432
409
512
436
431
355
370
512
436
   
Long-Term Debt
--
0
64
389
528
493
363
481
399
399
379
462
454
399
399
Debt to Equity
--
0.01
0.79
1.52
1.37
1.26
1.35
1.35
0.84
0.88
1.08
0.89
0.80
0.84
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
25
56
60
91
115
118
101
96
102
115
118
Other Long-Term Liabilities
--
--
0
14
14
5
4
5
5
5
6
6
5
5
5
Total Liabilities
0
10
88
577
942
916
859
987
1,031
957
917
919
930
1,031
957
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-0
0
-7
9
57
96
108
149
299
293
190
221
260
299
293
Accumulated other comprehensive income (loss)
--
--
--
-0
-0
-3
4
-6
-5
-4
-92
-14
11
-5
-4
Additional Paid-In Capital
35
85
99
292
431
440
445
469
569
570
563
566
568
569
570
Treasury Stock
--
--
--
--
--
-28
-66
-66
-66
-66
-66
-66
-66
-66
-66
Total Equity
34
86
92
301
488
505
491
545
797
793
596
707
773
797
793
Total Equity to Total Asset
--
--
0.51
0.34
0.34
0.36
0.36
0.36
0.44
0.45
0.39
0.44
0.45
0.44
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-0
1
-7
20
48
38
12
43
160
113
43
32
42
42
-3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-0
1
-7
20
48
38
12
43
160
113
43
32
42
42
-3
Depreciation, Depletion and Amortization
0
0
1
29
37
50
53
51
60
61
15
15
15
16
15
  Change In Receivables
--
-0
-3
13
-30
-17
8
-25
-28
12
-4
-3
11
-33
36
  Change In Inventory
--
--
-7
-36
-83
-39
-64
23
-91
-84
-21
50
-53
-67
-14
  Change In Prepaid Assets
--
-1
-1
5
3
4
-1
-0
-5
0
2
-1
4
-11
8
  Change In Payables And Accrued Expense
0
1
5
19
75
23
15
21
77
-26
3
24
10
41
-101
Change In Working Capital
0
-0
-6
3
-71
-10
-51
-26
-34
32
-135
163
9
-72
-68
Change In DeferredTax
--
-0
0
--
17
24
11
27
24
9
24
-14
2
12
9
Stock Based Compensation
--
--
--
1
2
3
4
4
3
-0
2
1
1
-1
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
3
0
2
3
-42
7
9
11
1
4
5
-1
3
Cash Flow from Operations
-0
1
-9
53
35
109
-14
107
222
226
-50
201
75
-4
-46
   
Purchase Of Property, Plant, Equipment
-1
-37
-100
-14
-20
-42
-27
-20
-60
-59
-15
-14
-15
-15
-14
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
118
0
9
9
--
--
--
9
--
Purchase Of Business
--
--
--
-3
-42
-8
-9
-128
-28
-28
--
-27
-0
-1
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-28
--
--
-1
--
--
--
--
--
-0
0
--
--
--
-0
Sale Of Investment
--
28
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29
-12
-103
-18
-63
-55
81
-148
-79
-78
-15
-41
-15
-7
-15
   
Issuance of Stock
34
49
10
--
80
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-28
-10
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
71
-19
106
-90
28
57
16
48
-4
-18
-17
55
28
Cash Flow for Dividends
--
--
--
--
--
--
--
-2
-9
-11
-1
-1
-3
-3
-3
Other Financing
--
-0
-0
11
-15
6
-6
3
4
14
5
-14
29
-17
16
Cash Flow from Financing
34
49
81
-8
171
-113
12
58
11
51
-0
-34
9
35
41
   
Net Change in Cash
5
37
-31
27
143
-58
79
18
153
199
-65
126
68
24
-20
Capital Expenditure
-1
-37
-100
-14
-20
-42
-27
-20
-60
-59
-15
-14
-15
-15
-14
Free Cash Flow
-1
-36
-109
40
15
66
-41
88
162
167
-65
187
59
-19
-60
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 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 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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of GPRE and found 1 Severe Warning Sign, 2 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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