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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  10.60  -8.10 
EBITDA Growth (%) -2.10  6.80  -135.20 
EBIT Growth (%) 0.00  0.00  -393.90 
Free Cash Flow Growth (%) 0.00  0.00  -26.20 
Book Value Growth (%) 0.00  17.10  -18.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.40
7.90
8.05
8.96
10.00
5.46
8.16
9.02
8.94
8.62
8.33
2.24
2.26
2.07
2.09
1.91
EBITDA per Share ($)
1.30
1.31
1.46
2.49
2.67
0.62
1.79
1.66
1.71
0.88
-0.43
0.14
0.18
0.23
-0.86
0.02
EBIT per Share ($)
1.04
1.15
1.16
2.06
2.76
0.82
1.28
1.13
1.12
-0.02
-1.44
-0.06
-0.19
-0.05
-1.03
-0.17
Earnings per Share (diluted) ($)
0.17
-1.28
0.86
1.37
1.74
0.10
1.41
1.05
0.84
-0.20
-1.69
-0.06
-0.21
-0.08
-1.14
-0.26
eps without NRI ($)
0.17
-1.23
0.43
1.39
1.74
0.10
1.41
1.05
0.84
-0.20
-1.69
-0.06
-0.21
-0.08
-1.14
-0.26
Free Cashflow per Share ($)
-1.91
-0.41
0.16
0.71
1.48
0.95
0.48
-0.55
-0.19
0.23
--
0.22
0.21
--
0.07
0.03
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-0.54
-2.14
-1.12
1.10
4.24
4.81
8.48
9.33
10.04
9.74
8.12
9.97
9.74
9.68
8.55
8.12
Tangible Book per share ($)
-0.78
-2.35
-1.22
1.00
4.18
4.73
5.04
5.86
6.33
6.08
4.49
6.30
6.08
6.02
4.90
4.49
Month End Stock Price ($)
9.46
6.22
7.03
17.75
8.32
15.55
19.84
13.65
9.39
11.23
4.90
8.45
11.23
10.92
10.39
4.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
--
--
64.97
2.32
19.33
11.92
8.75
-2.04
-18.39
-2.26
-8.46
-3.50
-50.18
-12.30
Return on Assets %
1.68
-12.81
10.19
17.34
22.16
1.37
12.45
7.51
5.27
-1.21
-10.74
-1.34
-5.02
-2.08
-29.24
-6.98
Return on Capital - Joel Greenblatt %
20.52
18.61
22.67
43.63
58.40
17.24
19.56
14.67
11.87
-0.19
-14.92
-2.38
-7.35
-2.06
-43.05
-7.78
Debt to Equity
-12.70
-3.36
-5.85
3.79
0.12
0.03
0.25
0.30
0.40
0.41
0.49
0.42
0.41
0.42
0.47
0.49
   
Gross Margin %
25.50
28.36
29.15
32.94
36.42
29.00
28.72
24.58
25.30
11.92
5.84
12.09
1.60
9.15
6.32
6.77
Operating Margin %
14.00
14.60
14.46
22.95
27.62
14.96
15.69
12.57
12.53
-0.22
-17.23
-2.83
-8.34
-2.52
-49.08
-8.85
Net Margin %
2.30
-16.19
10.68
15.30
16.85
1.90
17.34
11.60
9.42
-2.34
-20.29
-2.52
-9.15
-4.10
-54.69
-13.42
   
Total Equity to Total Asset
-0.05
-0.24
-0.13
0.13
0.54
0.65
0.64
0.62
0.59
0.60
0.57
0.59
0.60
0.60
0.57
0.57
LT Debt to Total Asset
0.63
0.79
0.73
0.49
0.05
0.00
0.14
0.18
0.23
0.24
0.28
0.25
0.24
0.25
0.27
0.28
   
Asset Turnover
0.73
0.79
0.95
1.13
1.32
0.72
0.72
0.65
0.56
0.52
0.53
0.13
0.14
0.13
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
101.30
87.15
71.05
57.57
45.07
65.07
65.15
61.03
69.13
62.44
52.78
61.85
59.03
66.84
57.01
57.45
Days Accounts Payable
56.77
60.76
37.39
31.95
26.59
26.46
35.56
27.23
50.15
40.92
33.75
35.45
34.63
42.52
41.96
37.10
Days Inventory
141.59
158.19
148.80
142.07
138.86
209.01
148.98
143.79
187.33
178.21
162.01
181.48
151.72
175.58
161.38
163.27
Cash Conversion Cycle
186.12
184.58
182.46
167.69
157.34
247.62
178.57
177.59
206.31
199.73
181.04
207.88
176.12
199.90
176.43
183.62
Inventory Turnover
2.58
2.31
2.45
2.57
2.63
1.75
2.45
2.54
1.95
2.05
2.25
0.50
0.60
0.52
0.57
0.56
COGS to Revenue
0.74
0.72
0.71
0.67
0.64
0.71
0.71
0.75
0.75
0.88
0.94
0.88
0.98
0.91
0.94
0.93
Inventory to Revenue
0.29
0.31
0.29
0.26
0.24
0.41
0.29
0.30
0.38
0.43
0.42
1.75
1.64
1.75
1.66
1.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
742
773
855
1,005
1,190
659
1,007
1,320
1,248
1,167
1,134
303
309
281
284
260
Cost of Goods Sold
553
554
606
674
757
468
718
996
932
1,028
1,068
266
304
255
266
243
Gross Profit
189
219
249
331
433
191
289
325
316
139
66
37
5
26
18
18
Gross Margin %
25.50
28.36
29.15
32.94
36.42
29.00
28.72
24.58
25.30
11.92
5.84
12.09
1.60
9.15
6.32
6.77
   
Selling, General, & Admin. Expense
80
89
105
90
96
82
119
145
146
111
113
28
24
30
32
27
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
6
7
11
9
9
10
12
14
14
10
10
3
2
3
3
3
Other Operating Expense
-1
10
10
1
--
-0
-0
--
--
20
139
15
6
0
122
11
Operating Income
104
113
124
231
329
99
158
166
156
-3
-195
-9
-26
-7
-139
-23
Operating Margin %
14.00
14.60
14.46
22.95
27.62
14.96
15.69
12.57
12.53
-0.22
-17.23
-2.83
-8.34
-2.52
-49.08
-8.85
   
Interest Income
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
Interest Expense
-32
-44
-47
-36
-19
-6
-5
-18
-23
-36
-32
-9
-9
-9
-5
-9
Other Income (Minority Interest)
-0
-0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
63
47
69
204
263
37
174
143
134
-40
-234
-17
-36
-17
-149
-33
Tax Provision
-45
-168
-27
-48
-62
-24
1
10
-17
13
4
9
7
5
-7
-2
Tax Rate %
72.19
353.98
39.13
23.64
23.66
65.80
-0.63
-6.90
12.53
32.03
1.70
54.71
20.74
31.46
-4.64
-5.49
Net Income (Continuing Operations)
17
-121
42
156
201
13
175
153
118
-27
-230
-8
-28
-12
-155
-35
Net Income (Discontinued Operations)
-0
-5
49
-2
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
17
-125
91
154
201
13
175
153
118
-27
-230
-8
-28
-12
-155
-35
Net Margin %
2.30
-16.19
10.68
15.30
16.85
1.90
17.34
11.60
9.42
-2.34
-20.29
-2.52
-9.15
-4.10
-54.69
-13.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.18
-1.28
0.93
1.53
1.80
0.10
1.42
1.06
0.85
-0.20
-1.69
-0.06
-0.21
-0.08
-1.14
-0.26
EPS (Diluted)
0.17
-1.28
0.86
1.37
1.74
0.10
1.41
1.05
0.84
-0.20
-1.69
-0.06
-0.21
-0.08
-1.14
-0.26
Shares Outstanding (Diluted)
100.2
97.8
106.2
112.2
119.0
120.7
123.5
146.4
139.7
135.4
136.4
135.1
136.3
135.7
136.0
136.4
   
Depreciation, Depletion and Amortization
35
37
39
39
35
33
43
82
82
123
145
27
52
40
27
27
EBITDA
130
128
155
279
317
75
221
244
239
119
-57
19
25
32
-116
3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
24
6
150
55
12
50
13
12
17
12
11
11
12
17
21
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
24
6
150
55
12
50
13
12
17
12
11
11
12
17
21
11
Accounts Receivable
206
185
167
158
147
117
180
221
236
200
164
205
200
206
178
164
  Inventories, Raw Materials & Components
59
75
79
97
131
90
119
169
230
184
150
202
184
174
168
150
  Inventories, Work In Process
142
151
123
133
112
107
160
206
214
245
191
241
245
251
222
191
  Inventories, Inventories Adjustments
--
--
-4
-1
-2
-3
-3
-5
-4
-18
-20
-12
-18
-18
-26
-20
  Inventories, Finished Goods
24
30
41
57
50
52
64
74
73
78
97
87
78
83
86
97
  Inventories, Other
--
0
-0
-0
-0
0
--
0
0
0
-0
-0
0
-0
-0
-0
Total Inventories
225
255
239
285
290
246
340
444
513
490
418
519
490
491
450
418
Other Current Assets
25
14
14
10
14
16
13
55
56
74
88
69
74
81
94
88
Total Current Assets
480
460
569
509
463
429
546
732
823
776
681
805
776
796
742
681
   
  Land And Improvements
31
30
23
24
24
26
33
35
37
37
--
--
37
--
--
--
  Buildings And Improvements
180
155
122
121
113
137
168
176
183
197
--
--
197
--
--
--
  Machinery, Furniture, Equipment
879
866
719
711
686
785
1,053
1,105
1,172
1,279
--
--
1,279
--
--
--
  Construction In Progress
41
36
25
25
51
33
73
116
141
76
--
--
76
--
--
--
Gross Property, Plant and Equipment
1,131
1,086
889
881
874
982
1,328
1,431
1,532
1,589
1,574
1,583
1,589
1,596
1,621
1,574
  Accumulated Depreciation
-753
-724
-600
-565
-537
-610
-636
-655
-698
-768
-908
-737
-768
-798
-939
-908
Property, Plant and Equipment
378
362
290
316
337
372
692
777
834
821
666
846
821
798
683
666
Intangible Assets
23
20
10
10
7
9
499
499
498
497
496
497
497
497
496
496
Other Long Term Assets
187
45
37
32
135
83
176
161
143
124
119
127
124
119
122
119
Total Assets
1,068
887
906
867
943
893
1,913
2,168
2,298
2,218
1,961
2,276
2,218
2,209
2,044
1,961
   
  Accounts Payable
86
92
62
59
55
34
70
74
128
115
99
104
115
119
122
99
  Total Tax Payable
--
--
--
--
--
--
--
44
31
31
26
28
31
26
23
26
  Other Accrued Expense
137
122
139
134
176
131
126
106
43
31
44
53
31
46
38
44
Accounts Payable & Accrued Expense
223
214
201
193
231
165
196
225
202
177
169
184
177
192
184
169
Current Portion of Long-Term Debt
1
0
0
1
9
16
25
14
8
1
1
4
1
0
0
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
8
8
10
--
--
10
--
--
--
Other Current Liabilities
--
--
19
10
-0
--
--
30
27
28
13
27
28
10
4
13
Total Current Liabilities
224
214
221
204
241
180
221
277
245
216
183
215
216
202
188
183
   
Long-Term Debt
672
704
665
426
51
1
276
388
536
542
540
560
542
555
552
540
Debt to Equity
-12.70
-3.36
-5.85
3.79
0.12
0.03
0.25
0.30
0.40
0.41
0.49
0.42
0.41
0.42
0.47
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
105
104
79
--
--
79
--
--
--
  NonCurrent Deferred Liabilities
46
44
27
30
29
25
72
32
42
42
41
34
42
43
44
41
Other Long-Term Liabilities
179
135
107
94
118
108
115
26
21
19
90
118
19
97
96
90
Total Liabilities
1,121
1,096
1,020
754
439
316
683
828
948
897
853
927
897
896
879
853
   
Common Stock
1
1
1
1
0
0
1
1
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-627
-751
-660
-507
-318
-305
-130
-51
67
40
-162
68
40
28
-127
-162
Accumulated other comprehensive income (loss)
-282
-318
-313
-278
-356
-306
-310
-262
-281
-293
-314
-292
-293
-291
-290
-314
Additional Paid-In Capital
941
945
950
989
1,290
1,300
1,783
1,798
1,813
1,820
1,827
1,823
1,820
1,822
1,827
1,827
Treasury Stock
-86
-86
-92
-92
-113
-113
-114
-147
-250
-248
-244
-251
-248
-247
-246
-244
Total Equity
-53
-210
-114
113
505
577
1,230
1,340
1,350
1,321
1,108
1,349
1,321
1,314
1,164
1,108
Total Equity to Total Asset
-0.05
-0.24
-0.13
0.13
0.54
0.65
0.64
0.62
0.59
0.60
0.57
0.59
0.60
0.60
0.57
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
17
-125
91
154
201
13
175
153
118
-27
-230
-8
-28
-12
-155
-35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-8
1
-7
-1
-4
1
--
--
1
--
--
--
Net Income From Continuing Operations
17
-125
91
154
193
13
175
153
118
-27
-230
-8
-28
-12
-155
-35
Depreciation, Depletion and Amortization
35
37
39
39
35
33
43
82
82
123
145
27
52
40
27
27
  Change In Receivables
-66
11
6
17
-1
34
-40
-68
-6
37
36
3
6
-6
28
8
  Change In Inventory
-6
-45
-6
-27
-29
70
-14
-111
-67
14
74
20
28
1
41
4
  Change In Prepaid Assets
-1
-1
-0
0
0
1
-2
-2
-2
-0
-5
5
11
-5
-14
3
  Change In Payables And Accrued Expense
7
-3
15
-5
10
-37
13
39
-31
-38
-2
-13
5
11
-12
-6
Change In Working Capital
-205
-62
-33
-54
-20
68
-47
-149
-106
32
94
27
61
-8
29
13
Change In DeferredTax
27
155
1
4
3
-9
-29
-45
8
-22
-25
-3
-20
-1
-1
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
3
-35
-12
37
66
4
35
0
11
150
10
-13
4
134
26
Cash Flow from Operations
-132
8
64
131
249
170
145
77
101
117
135
54
52
22
34
27
   
Purchase Of Property, Plant, Equipment
-59
-48
-47
-51
-72
-56
-86
-157
-128
-86
-93
-24
-24
-22
-25
-23
Sale Of Property, Plant, Equipment
6
1
14
30
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-241
-21
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-136
-6
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
1
--
1
6
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
151
-3
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-56
-60
119
-27
-210
-60
-322
-162
-120
-84
-87
-23
-24
-17
-24
-22
   
Issuance of Stock
8
--
0
23
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-0
--
-21
--
-1
-31
-103
-2
-2
-0
-1
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
176
41
-40
-231
-141
-74
140
121
132
-13
-38
-29
-24
9
-5
-18
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-1
--
--
--
-1
--
Other Financing
-7
-5
--
8
82
1
0
-4
-4
-23
-6
-1
-1
-8
0
4
Cash Flow from Financing
177
36
-40
-200
-80
-73
138
85
24
-38
-47
-30
-27
0
-6
-14
   
Net Change in Cash
-11
-18
144
-95
-41
37
-38
0
6
-5
1
0
1
5
3
-9
Capital Expenditure
-59
-48
-47
-51
-72
-56
-86
-157
-128
-86
-93
-24
-24
-22
-25
-23
Free Cash Flow
-192
-40
17
79
177
114
59
-80
-26
30
42
29
28
0
9
4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 GTI and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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