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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  6.00  -16.00 
EBITDA Growth (%) 0.00  0.00  -279.30 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  65.00 
Book Value Growth (%) 0.00  7.70  -30.50 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
7.90
8.05
8.96
10.00
5.46
8.16
9.02
8.94
8.64
7.97
7.41
2.07
2.09
1.91
1.90
1.51
EBITDA per Share ($)
1.31
1.46
2.49
2.67
0.62
1.79
1.66
1.71
0.88
-1.01
-1.47
0.23
-0.86
0.02
-0.44
-0.19
EBIT per Share ($)
1.15
1.16
2.06
2.76
0.82
1.28
1.13
1.12
-0.02
-1.88
-2.16
-0.05
-1.03
-0.17
-0.63
-0.33
Earnings per Share (diluted) ($)
-1.28
0.86
1.37
1.74
0.10
1.41
1.05
0.84
-0.20
-2.10
-2.42
-0.08
-1.14
-0.26
-0.61
-0.41
eps without NRI ($)
-1.23
0.43
1.39
1.74
0.10
1.41
1.05
0.84
-0.20
-2.10
-2.42
-0.08
-1.14
-0.26
-0.61
-0.41
Free Cashflow per Share ($)
-0.41
0.16
0.71
1.48
0.95
0.48
-0.55
-0.19
0.23
0.26
0.33
--
0.07
0.03
0.16
0.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-2.14
-1.12
1.10
4.24
4.81
8.48
9.33
10.04
9.74
7.34
6.73
9.68
8.55
8.12
7.36
6.73
Tangible Book per share ($)
-2.35
-1.22
1.00
4.18
4.73
5.04
5.86
6.33
5.38
3.72
3.92
6.02
4.90
4.49
3.73
3.92
Month End Stock Price ($)
6.22
7.03
17.75
8.32
15.55
19.84
13.65
9.39
11.23
5.06
5.05
10.92
10.46
4.58
5.06
3.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
--
64.97
2.32
19.33
11.92
8.75
-2.04
-24.55
-29.88
-3.50
-50.18
-12.30
-31.61
-23.08
Return on Assets %
-12.81
10.19
17.34
22.16
1.37
12.45
7.51
5.27
-1.21
-14.09
-16.85
-2.08
-29.24
-6.98
-17.60
-12.50
Return on Invested Capital %
-52.86
16.90
39.68
48.35
6.15
15.62
11.02
7.59
-0.09
-14.69
-17.88
-1.05
-32.92
-5.84
-18.91
-12.52
Return on Capital - Joel Greenblatt %
18.61
22.67
43.63
58.40
17.24
19.87
14.83
11.87
-0.19
-20.55
-24.78
-2.06
-43.05
-7.78
-30.29
-16.72
Debt to Equity
-3.36
-5.85
3.79
0.12
0.03
0.22
0.30
0.40
0.41
0.53
0.57
0.42
0.47
0.49
0.53
0.57
   
Gross Margin %
28.36
29.15
32.94
36.42
29.00
28.72
24.58
25.30
11.92
8.50
8.63
9.15
6.32
6.77
11.91
10.02
Operating Margin %
14.60
14.46
22.95
27.62
14.96
15.69
12.57
12.53
-0.22
-23.55
-29.10
-2.52
-49.08
-8.85
-33.10
-22.12
Net Margin %
-16.19
10.68
15.30
16.85
1.90
17.34
11.60
9.42
-2.34
-26.29
-32.56
-4.10
-54.69
-13.42
-32.12
-26.84
   
Total Equity to Total Asset
-0.24
-0.13
0.13
0.54
0.65
0.64
0.62
0.59
0.60
0.55
0.54
0.60
0.57
0.57
0.55
0.54
LT Debt to Total Asset
0.79
0.73
0.49
0.05
0.00
0.14
0.18
0.23
0.24
0.19
0.20
0.25
0.27
0.28
0.19
0.20
   
Asset Turnover
0.79
0.95
1.13
1.32
0.72
0.72
0.65
0.56
0.52
0.54
0.52
0.13
0.13
0.13
0.14
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
87.15
71.05
57.57
45.07
65.07
65.15
69.99
69.13
70.28
68.19
55.96
66.84
57.01
57.45
71.19
68.31
Days Accounts Payable
60.76
37.39
31.95
26.59
26.46
35.56
27.23
50.15
40.92
31.76
31.49
42.52
41.96
37.10
34.44
39.03
Days Inventory
158.19
148.80
142.07
138.86
209.01
148.98
143.79
187.33
178.21
160.49
166.41
175.58
161.38
163.27
159.72
182.81
Cash Conversion Cycle
184.58
182.46
167.69
157.34
247.62
178.57
186.55
206.31
207.57
196.92
190.88
199.90
176.43
183.62
196.47
212.09
Inventory Turnover
2.31
2.45
2.57
2.63
1.75
2.45
2.54
1.95
2.05
2.27
2.19
0.52
0.57
0.56
0.57
0.50
COGS to Revenue
0.72
0.71
0.67
0.64
0.71
0.71
0.75
0.75
0.88
0.92
0.91
0.91
0.94
0.93
0.88
0.90
Inventory to Revenue
0.31
0.29
0.26
0.24
0.41
0.29
0.30
0.38
0.43
0.40
0.42
1.75
1.66
1.67
1.54
1.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
773
855
1,005
1,190
659
1,007
1,320
1,248
1,167
1,085
1,012
281
284
260
260
207
Cost of Goods Sold
554
606
674
757
468
718
996
932
1,028
993
924
255
266
243
229
186
Gross Profit
219
249
331
433
191
289
325
316
139
92
87
26
18
18
31
21
Gross Margin %
28.36
29.15
32.94
36.42
29.00
28.72
24.58
25.30
11.92
8.50
8.63
9.15
6.32
6.77
11.91
10.02
   
Selling, General, & Admin. Expense
89
105
90
96
82
119
145
146
111
124
121
30
32
27
35
26
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
7
11
9
9
10
12
14
14
10
15
15
3
3
3
6
2
Other Operating Expense
10
10
1
--
-0
-0
--
--
20
209
247
0
122
11
76
38
Operating Income
113
124
231
329
99
158
166
156
-3
-256
-294
-7
-139
-23
-86
-46
Operating Margin %
14.60
14.46
22.95
27.62
14.96
15.69
12.57
12.53
-0.22
-23.55
-29.10
-2.52
-49.08
-8.85
-33.10
-22.12
   
Interest Income
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
Interest Expense
-44
-47
-36
-19
-6
-5
-18
-23
-36
-37
-33
-9
-5
-9
-10
-9
Other Income (Expense)
-23
-9
8
-48
-57
19
-5
1
-2
-2
-6
-1
-4
-1
-1
-0
   Other Income (Minority Interest)
-0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
47
69
204
263
37
174
143
134
-40
-295
-333
-17
-149
-33
-96
-55
Tax Provision
-168
-27
-48
-62
-24
1
10
-17
13
9
4
5
-7
-2
13
-1
Tax Rate %
353.98
39.13
23.64
23.66
65.80
-0.63
-6.90
12.53
32.03
3.19
1.08
31.46
-4.64
-5.49
13.32
-0.97
Net Income (Continuing Operations)
-121
42
156
201
13
175
153
118
-27
-285
-329
-12
-155
-35
-83
-56
Net Income (Discontinued Operations)
-5
49
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-125
91
154
201
13
175
153
118
-27
-285
-329
-12
-155
-35
-83
-56
Net Margin %
-16.19
10.68
15.30
16.85
1.90
17.34
11.60
9.42
-2.34
-26.29
-32.56
-4.10
-54.69
-13.42
-32.12
-26.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.28
0.93
1.53
1.80
0.10
1.42
1.06
0.85
-0.20
-2.10
-2.42
-0.08
-1.14
-0.26
-0.61
-0.41
EPS (Diluted)
-1.28
0.86
1.37
1.74
0.10
1.41
1.05
0.84
-0.20
-2.10
-2.42
-0.08
-1.14
-0.26
-0.61
-0.41
Shares Outstanding (Diluted)
97.8
106.2
112.2
119.0
120.7
123.5
146.4
139.7
135.1
136.2
137.0
135.7
136.0
136.4
136.6
137.0
   
Depreciation, Depletion and Amortization
37
39
39
35
33
43
82
82
123
120
101
40
27
27
27
21
EBITDA
128
155
279
317
75
221
244
239
119
-138
-199
32
-116
3
-60
-26
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
6
150
55
12
50
13
12
17
12
18
11
17
21
11
18
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
150
55
12
50
13
12
17
12
18
11
17
21
11
18
11
Accounts Receivable
185
167
158
147
117
180
253
236
225
203
155
206
178
164
203
155
  Inventories, Raw Materials & Components
75
79
97
131
90
119
169
230
175
122
112
174
168
150
122
112
  Inventories, Work In Process
151
123
133
112
107
160
206
214
239
176
173
251
222
191
176
173
  Inventories, Inventories Adjustments
--
-4
-1
-2
-3
-3
-5
-4
--
--
--
-18
-26
-20
--
--
  Inventories, Finished Goods
30
41
57
50
52
64
74
73
76
85
79
83
86
97
85
79
  Inventories, Other
0
-0
-0
-0
0
--
0
0
-0
0
0
-0
-0
-0
0
--
Total Inventories
255
239
285
290
246
340
444
513
490
383
364
491
450
418
383
364
Other Current Assets
14
14
10
14
16
13
22
56
49
42
70
81
94
88
42
70
Total Current Assets
460
569
509
463
429
546
732
823
776
645
601
796
742
681
645
601
   
  Land And Improvements
30
23
24
24
26
33
35
37
37
36
36
--
--
--
36
--
  Buildings And Improvements
155
122
121
113
137
168
176
183
197
193
193
--
--
--
193
--
  Machinery, Furniture, Equipment
866
719
711
686
785
1,053
1,105
1,172
1,279
1,212
1,212
--
--
--
1,212
--
  Construction In Progress
36
25
25
51
33
73
116
141
76
59
59
--
--
--
59
--
Gross Property, Plant and Equipment
1,086
889
881
874
982
1,328
1,431
1,532
1,589
1,501
1,453
1,596
1,621
1,574
1,501
1,453
  Accumulated Depreciation
-724
-600
-565
-537
-610
-636
-655
-698
-768
-847
-820
-798
-939
-908
-847
-820
Property, Plant and Equipment
362
290
316
337
372
692
777
834
821
654
633
798
683
666
654
633
Intangible Assets
20
10
10
7
9
499
499
498
592
495
384
497
496
496
495
384
   Goodwill
--
10
10
7
9
499
499
498
497
420
384
497
496
496
420
384
Other Long Term Assets
45
37
32
135
83
176
161
143
30
40
107
119
122
119
40
107
Total Assets
887
906
867
943
893
1,913
2,168
2,298
2,218
1,834
1,726
2,209
2,044
1,961
1,834
1,726
   
  Accounts Payable
92
62
59
55
34
70
74
128
115
86
80
119
122
99
86
80
  Total Tax Payable
--
--
--
--
--
30
44
31
31
25
17
26
23
26
25
17
  Other Accrued Expense
122
139
134
176
131
83
106
43
31
38
42
46
38
44
38
42
Accounts Payable & Accrued Expense
214
201
193
231
165
183
225
202
177
149
139
192
184
169
149
139
Current Portion of Long-Term Debt
0
0
1
9
16
0
14
8
1
188
191
0
0
1
188
191
DeferredTaxAndRevenue
--
--
--
--
--
12
8
8
10
6
6
--
--
--
6
--
Other Current Liabilities
--
19
10
-0
--
25
30
27
28
10
9
10
4
13
10
9
Total Current Liabilities
214
221
204
241
180
221
277
245
216
352
339
202
188
183
352
339
   
Long-Term Debt
704
665
426
51
1
276
388
536
542
342
336
555
552
540
342
336
Debt to Equity
-3.36
-5.85
3.79
0.12
0.03
0.22
0.30
0.40
0.41
0.53
0.57
0.42
0.47
0.49
0.53
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
90
105
104
79
91
91
--
--
--
91
--
  NonCurrent Deferred Liabilities
44
27
30
29
25
72
32
42
42
28
27
43
44
41
28
27
Other Long-Term Liabilities
135
107
94
118
108
25
26
21
19
17
101
97
96
90
17
101
Total Liabilities
1,096
1,020
754
439
316
683
828
948
897
829
803
896
879
853
829
803
   
Common Stock
1
1
1
0
0
1
1
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-751
-660
-507
-318
-305
-204
-51
67
40
-246
-301
28
-127
-162
-246
-301
Accumulated other comprehensive income (loss)
-318
-313
-278
-356
-306
-236
-262
-281
-293
-337
-365
-291
-290
-314
-337
-365
Additional Paid-In Capital
945
950
989
1,290
1,300
1,783
1,798
1,813
1,820
1,826
1,828
1,822
1,827
1,827
1,826
1,828
Treasury Stock
-86
-92
-92
-113
-113
-115
-147
-250
-248
-241
-239
-247
-246
-243
-241
-239
Total Equity
-210
-114
113
505
577
1,230
1,340
1,350
1,321
1,005
923
1,314
1,164
1,108
1,005
923
Total Equity to Total Asset
-0.24
-0.13
0.13
0.54
0.65
0.64
0.62
0.59
0.60
0.55
0.54
0.60
0.57
0.57
0.55
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-125
91
154
201
13
175
153
118
-27
-285
-329
-12
-155
-35
-83
-56
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-8
1
-7
-1
-4
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-125
91
154
193
13
175
153
118
-27
-285
-329
-12
-155
-35
-83
-56
Depreciation, Depletion and Amortization
37
39
39
35
33
43
82
82
123
120
101
40
27
27
27
21
  Change In Receivables
11
6
17
-1
34
-40
-68
-6
37
28
35
-6
28
8
-1
1
  Change In Inventory
-45
-6
-27
-29
70
-14
-111
-67
14
78
89
1
41
4
31
12
  Change In Prepaid Assets
-1
-0
0
0
1
-2
-2
-2
-0
-15
-3
-5
-14
3
1
8
  Change In Payables And Accrued Expense
-3
15
-5
10
-37
15
39
-31
-38
-26
-35
11
-12
-6
-20
2
Change In Working Capital
-62
-33
-54
-20
68
-47
-149
-106
16
39
63
-8
29
13
6
16
Change In DeferredTax
155
1
4
3
-9
-29
-45
8
-22
-16
-12
-1
-1
-3
-11
3
Stock Based Compensation
--
--
--
5
7
7
9
10
8
6
7
1
2
1
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-35
-12
32
59
-4
26
-9
19
258
293
3
132
25
98
38
Cash Flow from Operations
8
64
131
249
170
145
77
101
117
121
122
22
34
27
38
23
   
Purchase Of Property, Plant, Equipment
-48
-47
-51
-72
-56
-86
-157
-128
-86
-85
-77
-22
-25
-23
-16
-14
Sale Of Property, Plant, Equipment
1
14
30
0
--
--
--
--
--
5
6
--
--
--
5
1
Purchase Of Business
--
--
--
--
--
-241
-21
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-136
-6
--
--
--
--
--
-8
-0
--
--
--
-8
Sale Of Investment
--
--
1
--
1
6
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
151
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-60
119
-27
-210
-60
-322
-162
-120
-84
-79
-82
-17
-24
-22
-16
-21
   
Issuance of Stock
--
0
23
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-0
--
-21
--
-1
-31
-103
-2
-1
-1
-0
-0
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
41
-40
-231
-141
-74
129
116
132
-13
-25
-39
9
-5
-18
-11
-5
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-1
--
-1
--
--
--
Other Financing
-5
--
8
82
1
11
1
-4
-23
-9
-2
-8
0
4
-3
-2
Cash Flow from Financing
36
-40
-200
-80
-73
138
85
24
-38
-35
-43
0
-6
-14
-15
-7
   
Net Change in Cash
-18
144
-95
-41
37
-38
0
6
-5
7
-4
5
3
-9
7
-5
Capital Expenditure
-48
-47
-51
-72
-56
-86
-157
-128
-86
-85
-77
-22
-25
-23
-16
-14
Free Cash Flow
-40
17
79
177
114
59
-80
-26
30
36
45
0
9
4
22
9
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 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 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 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 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 GTI and found 5 Severe Warning Signs, 1 Medium Warning Sign 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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