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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  19.20  -1.50 
EBITDA Growth (%) 0.70  14.70  5.20 
EBIT Growth (%) 1.90  15.60  4.90 
Free Cash Flow Growth (%) 0.00  0.00  41.30 
Book Value Growth (%) 5.40  11.50  20.00 

*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 ($)
55.40
15.97
33.04
24.24
25.66
20.41
18.99
26.56
33.59
36.87
37.16
9.19
9.24
8.47
9.90
9.55
EBITDA per Share ($)
8.35
1.53
5.43
3.78
5.33
3.99
2.43
3.82
5.00
5.52
5.66
1.41
1.52
1.03
1.43
1.68
EBIT per Share ($)
6.75
0.83
4.11
3.10
4.60
3.26
1.62
3.01
4.03
4.26
4.32
1.09
1.21
0.70
1.10
1.31
Earnings per Share (diluted) ($)
4.10
1.37
1.65
1.61
2.72
2.11
0.69
1.47
2.36
2.60
2.48
0.74
0.71
0.38
0.65
0.74
eps without NRI ($)
4.10
-0.09
1.65
1.61
2.72
2.11
0.69
1.47
2.36
2.60
2.48
0.74
0.71
0.38
0.65
0.74
Free Cashflow per Share ($)
4.66
2.15
0.87
2.31
2.89
2.54
0.74
1.98
1.46
-0.40
1.30
-0.38
0.56
0.33
0.20
0.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
20.96
19.03
8.59
11.69
14.22
16.70
17.31
20.64
23.19
24.84
28.30
23.59
24.84
27.05
27.78
28.30
Tangible Book per share ($)
-1.44
-44.90
-6.80
-2.00
0.45
3.06
2.76
6.14
3.60
6.05
9.77
4.64
6.05
8.46
9.01
9.77
Month End Stock Price ($)
--
--
16.21
30.90
10.63
16.52
33.78
54.07
66.69
95.64
42.89
123.04
95.64
79.45
82.73
61.13
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 %
21.89
-0.44
16.01
16.12
21.57
13.87
4.14
7.94
10.91
11.46
9.75
13.98
12.61
6.08
9.61
10.70
Return on Assets %
7.45
-0.11
3.94
5.70
9.10
6.65
2.14
4.14
5.70
5.96
5.30
6.86
6.35
3.28
5.44
6.13
Return on Capital - Joel Greenblatt %
39.97
4.76
48.33
53.56
83.38
57.30
26.18
43.27
45.29
36.19
30.07
35.35
36.70
20.07
29.82
33.83
Debt to Equity
0.69
2.99
1.32
0.76
0.60
0.51
0.45
0.38
0.37
0.35
0.32
0.41
0.35
0.32
0.32
0.32
   
Gross Margin %
30.70
22.45
28.82
28.44
32.16
34.13
29.76
30.89
30.09
29.87
30.31
29.38
30.89
29.13
30.04
31.05
Operating Margin %
12.18
5.19
12.44
12.78
17.92
15.95
8.55
11.33
12.01
11.55
11.65
11.89
13.10
8.32
11.10
13.73
Net Margin %
7.40
-0.52
5.00
6.63
10.60
10.31
3.63
5.55
7.03
7.06
6.67
8.10
7.64
4.51
6.54
7.78
   
Total Equity to Total Asset
0.38
0.18
0.30
0.40
0.44
0.51
0.52
0.52
0.53
0.52
0.58
0.49
0.52
0.56
0.57
0.58
LT Debt to Total Asset
0.25
0.54
0.40
0.30
0.27
0.26
0.23
0.19
0.19
0.04
0.18
0.05
0.04
0.18
0.18
0.18
   
Asset Turnover
1.01
0.21
0.79
0.86
0.86
0.64
0.59
0.75
0.81
0.84
0.79
0.21
0.21
0.18
0.21
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
54.64
322.48
74.54
66.46
63.85
59.09
57.91
60.59
54.09
69.47
56.84
64.65
67.32
61.09
59.33
56.61
Days Accounts Payable
46.17
294.84
88.96
95.76
32.81
35.68
51.22
56.03
51.75
45.00
46.65
41.75
44.25
45.70
46.64
46.96
Days Inventory
71.15
243.17
60.11
61.21
65.94
84.76
88.88
84.50
89.15
90.51
98.64
90.49
92.14
105.66
95.86
102.34
Cash Conversion Cycle
79.62
270.81
45.69
31.91
96.98
108.17
95.57
89.06
91.49
114.98
108.83
113.39
115.21
121.05
108.55
111.99
Inventory Turnover
5.13
1.50
6.07
5.96
5.54
4.31
4.11
4.32
4.09
4.03
3.70
1.01
0.99
0.86
0.95
0.89
COGS to Revenue
0.69
0.78
0.71
0.72
0.68
0.66
0.70
0.69
0.70
0.70
0.70
0.71
0.69
0.71
0.70
0.69
Inventory to Revenue
0.14
0.52
0.12
0.12
0.12
0.15
0.17
0.16
0.17
0.17
0.19
0.70
0.70
0.82
0.74
0.77
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
306
98
537
666
744
592
555
795
1,014
1,177
1,171
302
304
266
307
294
Cost of Goods Sold
212
76
383
477
505
390
390
549
709
826
816
213
210
189
215
203
Gross Profit
94
22
155
190
239
202
165
245
305
352
355
89
94
78
92
91
Gross Margin %
30.70
22.45
28.82
28.44
32.16
34.13
29.76
30.89
30.09
29.87
30.31
29.38
30.89
29.13
30.04
31.05
   
Selling, General, &Admin. Expense
53
17
73
93
101
96
105
141
165
196
200
48
49
51
54
46
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
46
9
88
104
155
116
71
114
151
176
178
46
50
32
44
52
   
Depreciation, Depletion and Amortization
8
4
22
20
21
21
24
28
32
40
42
10
10
10
10
11
Other Operating Charges
-3
-0
-15
-12
-5
-12
-13
-15
-18
-19
-18
-5
-5
-4
-4
-5
Operating Income
37
5
67
85
133
94
48
90
122
136
136
36
40
22
34
40
Operating Margin %
12.18
5.19
12.44
12.78
17.92
15.95
8.55
11.33
12.01
11.55
11.65
11.89
13.10
8.32
11.10
13.73
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-6
-25
-22
--
-17
-19
-23
-16
--
--
--
--
--
--
--
Other Income (Minority Interest)
-0
-0
-0
0
-0
-0
-0
-0
-1
-4
-4
-0
-3
-0
-0
-0
Pre-Tax Income
33
-1
40
61
110
85
28
63
103
119
118
32
36
18
29
35
Tax Provision
-10
0
-13
-17
-30
-23
-8
-19
-31
-31
-36
-7
-10
-5
-9
-12
Tax Rate %
30.87
49.27
32.28
28.24
27.82
27.66
28.05
29.74
29.85
26.37
30.56
21.89
27.47
29.70
30.21
34.39
Net Income (Continuing Operations)
23
-1
27
44
79
61
21
44
72
87
82
25
26
12
20
23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
23
-1
27
44
79
61
20
44
71
83
78
24
23
12
20
23
Net Margin %
7.40
-0.52
5.00
6.63
10.60
10.31
3.63
5.55
7.03
7.06
6.67
8.10
7.64
4.51
6.54
7.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.22
1.42
1.70
1.64
2.78
2.14
0.71
1.51
2.39
2.75
2.58
0.81
0.77
0.40
0.66
0.75
EPS (Diluted)
4.10
1.37
1.65
1.61
2.72
2.11
0.69
1.47
2.36
2.60
2.48
0.74
0.71
0.38
0.65
0.74
Shares Outstanding (Diluted)
5.5
6.1
16.3
27.5
29.0
29.0
29.3
29.9
30.2
31.9
30.8
32.9
32.9
31.4
31.0
30.8
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
15
15
19
93
122
211
165
257
142
138
140
152
138
140
143
140
  Marketable Securities
--
--
2
--
32
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
15
15
21
93
154
211
165
257
142
138
140
152
138
140
143
140
Accounts Receivable
46
86
110
121
130
96
88
132
150
224
182
214
224
178
199
182
  Inventories, Raw Materials & Components
--
26
32
41
32
23
36
65
86
93
90
86
93
95
95
90
  Inventories, Work In Process
--
13
21
22
28
20
24
36
41
43
42
42
43
47
43
42
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
14
19
25
35
43
45
49
70
77
96
83
77
82
89
96
  Inventories, Other
48
-0
-0
-0
--
-0
0
0
0
--
--
0
--
0
--
--
Total Inventories
48
53
73
87
95
86
104
150
197
213
228
211
213
224
227
228
Other Current Assets
31
18
27
28
25
22
48
59
68
75
103
89
75
100
84
103
Total Current Assets
139
173
231
329
405
414
406
598
556
649
653
665
649
643
653
653
   
  Land And Improvements
--
34
43
52
62
67
73
97
107
140
--
--
140
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
22
33
52
60
76
80
95
117
149
--
--
149
--
--
--
  Construction In Progress
--
8
18
12
5
4
9
8
25
37
--
--
37
--
--
--
Gross Property, Plant and Equipment
42
65
94
116
127
147
162
200
249
326
--
--
326
--
--
--
  Accumulated Depreciation
--
-1
-8
-17
-25
-35
-46
-63
-79
-102
--
--
-102
--
--
--
Property, Plant and Equipment
42
64
86
100
102
111
116
137
170
224
247
207
224
228
239
247
Intangible Assets
124
391
394
384
391
388
420
429
588
571
565
576
571
567
572
565
Other Long Term Assets
2
14
15
13
11
13
13
10
13
17
31
14
17
27
24
31
Total Assets
307
642
725
826
909
927
955
1,174
1,328
1,462
1,496
1,461
1,462
1,465
1,488
1,496
   
  Accounts Payable
27
61
93
125
45
38
55
84
101
102
104
97
102
95
110
104
  Total Tax Payable
--
--
--
--
--
--
4
2
5
8
--
--
8
--
--
--
  Other Accrued Expenses
31
20
40
44
27
22
43
52
56
68
35
37
68
33
33
35
Accounts Payable & Accrued Expenses
58
81
134
169
72
60
101
138
162
177
139
135
177
128
143
139
Current Portion of Long-Term Debt
3
2
1
--
--
--
7
11
4
200
8
231
200
7
13
8
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
102
92
106
102
109
90
92
Other Current Liabilities
15
21
5
6
122
84
64
116
108
20
42
49
20
48
50
42
Total Current Liabilities
76
104
139
175
194
144
171
265
274
499
281
521
499
292
294
281
   
Long-Term Debt
76
345
290
250
243
243
218
223
252
65
267
66
65
260
261
267
Debt to Equity
0.69
2.99
1.32
0.76
0.60
0.51
0.45
0.38
0.37
0.35
0.32
0.41
0.35
0.32
0.32
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
16
19
8
5
18
8
7
7
5
  NonCurrent Deferred Liabilities
--
56
55
53
41
43
39
44
46
48
52
50
48
51
52
52
Other Long-Term Liabilities
39
20
20
20
27
21
27
15
40
87
28
89
87
30
28
28
Total Liabilities
191
525
505
498
505
451
456
563
631
707
633
744
707
641
642
633
   
Common Stock
--
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
23
-1
26
71
149
210
231
275
346
429
484
406
429
441
461
484
Accumulated other comprehensive income (loss)
2
--
8
15
7
13
10
3
2
13
3
5
13
11
11
3
Additional Paid-In Capital
91
117
186
242
248
252
258
333
349
312
375
305
312
371
373
375
Treasury Stock
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
116
116
220
328
404
476
499
611
696
755
863
717
755
824
846
863
Total Equity to Total Asset
0.38
0.18
0.30
0.40
0.44
0.51
0.52
0.52
0.53
0.52
0.58
0.49
0.52
0.56
0.57
0.58
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
--
-1
27
44
79
61
21
44
72
87
82
25
26
12
20
23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
4
-1
1
-1
0
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
-1
27
44
83
60
21
44
72
87
82
25
26
12
20
23
Depreciation, Depletion and Amortization
8
4
22
20
21
21
24
28
32
40
42
10
10
10
10
11
  Change In Receivables
-5
-6
-30
-7
-12
42
-5
-44
-4
-80
-4
-26
-4
16
-5
-11
  Change In Inventory
--
3
-15
-11
-8
25
-14
-32
-16
-13
-20
4
-1
-12
-5
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
5
10
21
19
-13
-17
11
18
3
-5
1
-17
13
-20
18
-9
Change In Working Capital
-2
8
-7
15
-0
6
-9
-7
-35
-89
-37
-31
3
-10
-12
-19
Change In DeferredTax
2
-2
-8
-7
-5
-2
-9
-2
-5
-2
-2
--
-2
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
10
2
9
-1
1
12
19
23
22
22
5
3
8
3
8
Cash Flow from Operations
35
19
36
83
98
87
39
82
88
60
106
9
40
21
21
24
   
Purchase Of Property, Plant, Equipment
-9
-6
-22
-19
-14
-13
-17
-22
-44
-73
-65
-22
-22
-10
-15
-17
Sale Of Property, Plant, Equipment
--
--
--
2
--
--
1
--
2
1
1
--
1
--
--
--
Purchase Of Business
--
--
--
--
-19
-18
-48
-38
-182
-3
-12
0
--
--
-12
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-32
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
32
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3
-362
-39
-19
-66
-1
-64
-60
-224
-75
-74
-21
-21
-15
-21
-17
   
Issuance of Stock
0
111
212
43
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-4
-2
-3
-0
-0
-3
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
266
-57
-41
-7
--
-21
14
12
-1
-33
33
-34
-1
4
-1
Cash Flow for Dividends
--
--
-150
--
--
--
--
--
--
-1
-3
-1
--
--
-1
--
Other Financing
-36
-29
4
5
3
1
2
54
10
12
3
3
1
2
-0
0
Cash Flow from Financing
-36
348
9
7
-4
1
-19
68
17
8
-34
34
-33
-2
2
-1
   
Net Change in Cash
-4
4
8
74
28
87
-45
90
-115
-4
-11
26
-14
3
2
-2
Capital Expenditure
-9
-6
-22
-19
-14
-13
-17
-22
-44
-73
-65
-22
-22
-10
-15
-17
Free Cash Flow
26
13
14
63
84
74
22
59
44
-13
42
-13
18
10
6
7
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 GTLS and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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