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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.30  -6.90 
EBITDA Growth (%) 0.00  8.20  9.50 
EBIT Growth (%) 0.00  19.20  54.40 
EPS without NRI Growth (%) 0.00  0.00  10.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  13.90  -10.20 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.96
18.83
20.70
23.96
22.54
24.96
32.53
37.35
40.56
36.85
37.94
10.01
9.96
9.16
10.14
8.68
EBITDA per Share ($)
1.10
0.83
1.56
2.55
3.36
3.05
1.73
3.94
3.92
4.25
4.26
1.14
0.51
1.32
1.55
0.88
EBIT per Share ($)
0.05
0.01
0.14
1.82
2.05
1.74
0.40
2.46
2.52
3.90
3.86
0.64
0.19
0.82
1.68
1.17
Earnings per Share (diluted) ($)
-0.31
-0.86
0.15
0.57
2.22
2.10
-0.05
1.01
0.98
1.10
1.06
0.32
-0.10
0.43
0.56
0.17
eps without NRI ($)
-0.32
-0.86
0.15
0.57
2.22
2.10
-0.05
1.01
0.98
1.10
1.06
0.32
-0.10
0.43
0.56
0.17
Free Cashflow per Share ($)
1.29
-3.67
1.12
2.09
1.83
0.19
-2.03
0.39
-1.86
-2.26
-2.47
-1.39
-1.53
-0.75
0.30
-0.49
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.07
1.80
2.82
1.04
3.42
5.53
4.39
5.22
7.57
6.80
6.80
7.57
7.31
7.74
8.53
6.80
Tangible Book per share ($)
1.07
-3.71
-2.34
-3.28
-0.44
2.04
1.40
2.63
5.08
4.43
4.43
5.08
4.87
5.33
6.15
4.43
Month End Stock Price ($)
4.09
4.90
5.10
6.38
7.00
7.84
5.80
6.57
9.63
26.05
21.19
9.63
13.96
13.71
13.45
26.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
-61.57
6.50
30.63
101.76
48.57
-1.06
21.66
15.58
18.04
16.98
19.21
-5.17
27.16
32.46
10.72
Return on Assets %
-3.69
-5.52
0.87
3.26
11.92
10.27
-0.20
3.18
2.57
2.89
2.79
3.20
-0.89
4.41
5.47
1.70
Return on Invested Capital %
--
0.67
-10.13
29.44
110.45
79.53
17.66
17.75
12.07
17.17
16.75
11.39
2.97
14.14
27.84
20.02
Return on Capital - Joel Greenblatt %
7.92
0.31
2.52
31.35
33.89
24.77
3.54
14.39
11.13
16.30
15.82
10.45
2.85
13.28
26.09
18.72
Debt to Equity
1.61
3.13
1.80
4.86
1.44
0.68
2.07
2.46
2.10
2.96
2.96
2.10
2.42
2.58
2.29
2.96
   
Gross Margin %
34.90
--
51.10
51.41
74.37
70.60
63.92
48.13
56.96
60.80
60.80
86.52
45.52
49.72
54.32
93.05
Operating Margin %
0.40
0.06
0.70
7.59
9.08
6.97
1.23
6.59
6.20
10.59
10.59
6.36
1.91
8.96
16.60
13.45
Net Margin %
-2.43
-4.57
0.72
2.36
9.86
8.42
-0.16
2.71
2.41
2.98
2.98
3.21
-0.97
4.75
5.56
1.93
   
Total Equity to Total Asset
0.07
0.10
0.16
0.06
0.17
0.25
0.15
0.14
0.18
0.14
0.14
0.18
0.16
0.16
0.18
0.14
LT Debt to Total Asset
0.12
0.30
0.26
0.25
0.19
0.15
0.29
0.30
0.36
0.36
0.36
0.36
0.33
0.35
0.34
0.36
   
Asset Turnover
1.52
1.21
1.21
1.38
1.21
1.22
1.27
1.17
1.07
0.97
0.94
0.25
0.23
0.23
0.25
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.31
16.15
15.09
9.89
15.47
16.68
20.82
15.02
12.57
12.73
12.73
12.74
16.99
15.03
11.83
12.82
Days Accounts Payable
43.08
--
28.29
28.58
59.59
65.67
49.42
32.60
39.99
44.32
44.32
181.97
32.22
30.45
26.94
704.08
Days Inventory
8.03
--
13.10
10.87
20.63
17.36
12.86
10.16
10.54
8.61
8.43
41.17
6.53
5.97
6.42
138.62
Cash Conversion Cycle
-9.74
16.15
-0.10
-7.82
-23.49
-31.63
-15.74
-7.42
-16.88
-22.98
-23.16
-128.06
-8.70
-9.45
-8.69
-552.64
Inventory Turnover
45.44
--
27.86
33.58
17.69
21.03
28.39
35.94
34.63
42.41
43.28
2.22
13.97
15.28
14.21
0.66
COGS to Revenue
0.65
--
0.49
0.49
0.26
0.29
0.36
0.47
0.38
0.35
0.35
0.08
0.49
0.46
0.41
0.02
Inventory to Revenue
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
509
888
983
1,211
1,183
1,310
1,650
1,962
2,156
2,315
2,315
532
525
576
639
575
Cost of Goods Sold
331
--
481
588
303
385
596
919
819
801
801
45
260
263
265
13
Gross Profit
178
--
502
623
880
925
1,055
944
1,228
1,407
1,407
460
239
286
347
535
Gross Margin %
34.90
--
51.10
51.41
74.37
70.60
63.92
48.13
56.96
60.80
60.80
86.52
45.52
49.72
54.32
93.05
   
Selling, General, & Admin. Expense
160
--
304
386
491
546
603
675
743
764
764
184
186
191
197
191
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16
--
191
145
281
287
432
140
351
398
398
242
43
44
44
267
Operating Income
2
1
7
92
107
91
20
129
134
245
245
34
10
52
106
77
Operating Margin %
0.40
0.06
0.70
7.59
9.08
6.97
1.23
6.59
6.20
10.59
10.59
6.36
1.91
8.96
16.60
13.45
   
Interest Income
5
11
11
7
6
4
2
1
1
2
2
0
0
0
0
1
Interest Expense
-9
--
-24
-21
-21
-14
-17
-33
-38
-56
-56
-10
-12
-14
-15
-15
Other Income (Expense)
13
-53
5
-25
5
1
-6
-11
-10
-77
-77
4
-6
7
-33
-45
Pre-Tax Income
10
-41
-2
53
97
82
-1
86
86
113
113
28
-8
45
58
18
Tax Provision
-23
0
9
-25
20
28
-2
-33
-35
-45
-45
-11
3
-18
-23
-7
Tax Rate %
218.06
1.13
440.46
46.28
-20.09
-34.48
-144.82
37.94
39.99
39.24
39.24
39.34
38.80
39.24
39.05
39.67
Net Income (Continuing Operations)
-12
-41
7
29
117
110
-3
53
52
69
69
17
-5
27
36
11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-12
-41
7
29
117
110
-3
53
52
69
69
17
-5
27
36
11
Net Margin %
-2.43
-4.57
0.72
2.36
9.86
8.42
-0.16
2.71
2.41
2.98
2.98
3.21
-0.97
4.75
5.56
1.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.31
-0.86
0.15
0.59
2.26
2.15
-0.05
1.04
1.00
1.29
1.27
0.33
-0.10
0.51
0.66
0.20
EPS (Diluted)
-0.31
-0.86
0.15
0.57
2.22
2.10
-0.05
1.01
0.98
1.10
1.06
0.32
-0.10
0.43
0.56
0.17
Shares Outstanding (Diluted)
39.3
47.2
47.5
50.5
52.5
52.5
50.7
52.5
53.2
62.8
66.2
53.1
52.7
62.8
63.1
66.2
   
Depreciation, Depletion and Amortization
24
39
52
55
59
64
72
88
84
98
169
84
23
24
24
98
EBITDA
43
39
74
129
177
160
88
207
209
267
266
60
27
83
98
58
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
184
67
94
204
301
285
304
406
423
264
264
423
335
360
328
264
  Marketable Securities
23
48
50
2
1
--
--
--
--
260
260
--
144
203
253
260
Cash, Cash Equivalents, Marketable Securities
207
114
144
206
302
285
304
406
423
524
524
423
479
564
582
524
Accounts Receivable
35
39
41
33
50
60
94
81
74
81
81
74
98
95
83
81
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
15
15
19
16
18
18
24
28
20
18
18
20
17
17
20
18
Total Inventories
15
15
19
16
18
18
24
28
20
18
18
20
17
17
20
18
Other Current Assets
31
73
63
56
71
83
78
58
88
82
82
88
70
71
72
82
Total Current Assets
288
242
267
311
442
447
500
572
606
705
705
606
664
746
756
705
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
57
290
315
389
427
566
911
1,318
1,661
2,041
2,041
1,661
1,810
1,971
1,976
2,041
  Accumulated Depreciation
-6
-17
-44
-74
-109
-148
-182
-249
-327
-368
-368
-327
-326
-347
-345
-368
Property, Plant and Equipment
51
273
271
315
319
418
729
1,069
1,334
1,673
1,673
1,334
1,484
1,624
1,631
1,673
Intangible Assets
--
256
244
222
199
175
152
133
131
128
128
131
130
129
129
128
Other Long Term Assets
328
31
41
80
69
77
107
92
94
96
96
94
94
86
99
96
Total Assets
667
802
823
929
1,029
1,117
1,488
1,866
2,164
2,603
2,603
2,164
2,373
2,585
2,615
2,603
   
  Accounts Payable
39
52
37
46
50
69
81
82
90
97
97
90
92
88
78
97
  Total Tax Payable
--
--
--
--
--
--
--
--
12
13
13
12
--
--
--
13
  Other Accrued Expense
-39
219
258
56
61
64
67
75
73
90
90
73
88
95
115
90
Accounts Payable & Accrued Expense
--
271
295
102
111
133
148
157
175
200
200
175
180
183
193
200
Current Portion of Long-Term Debt
--
23
24
27
62
17
38
108
62
156
156
62
153
156
171
156
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
278
--
--
219
211
251
303
389
422
464
464
422
505
537
488
464
Total Current Liabilities
278
294
319
348
384
401
489
654
659
820
820
659
838
876
852
820
   
Long-Term Debt
78
238
216
232
190
172
424
553
771
929
929
771
787
915
885
929
Debt to Equity
1.61
3.13
1.80
4.86
1.44
0.68
2.07
2.46
2.10
2.96
2.96
2.10
2.42
2.58
2.29
2.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
26
36
36
26
--
--
--
36
  PensionAndRetirementBenefit
--
--
94
227
231
214
321
352
264
408
408
264
266
266
269
408
  NonCurrent Deferred Liabilities
--
--
61
69
47
53
31
--
73
76
76
73
36
52
79
76
Other Long-Term Liabilities
263
186
-0
0
-0
-0
0
38
1
2
2
1
57
60
70
2
Total Liabilities
618
719
690
876
853
840
1,265
1,597
1,767
2,235
2,235
1,767
1,984
2,169
2,154
2,235
   
Common Stock
0
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-144
-184
-177
-149
-33
--
64
117
169
238
238
169
164
191
227
238
Accumulated other comprehensive income (loss)
--
57
97
-35
-31
-35
-102
-114
-43
-123
-123
-43
-48
-51
-44
-123
Additional Paid-In Capital
203
211
213
237
241
246
261
265
270
251
251
270
272
275
277
251
Treasury Stock
--
--
--
--
-1
-11
--
--
--
--
--
--
--
--
--
--
Total Equity
48
84
133
53
176
278
223
269
397
367
367
397
389
416
461
367
Total Equity to Total Asset
0.07
0.10
0.16
0.06
0.17
0.25
0.15
0.14
0.18
0.14
0.14
0.18
0.16
0.16
0.18
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-12
-41
7
29
117
110
-3
53
52
69
69
52
--
--
--
69
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-12
-41
7
29
117
110
-3
53
52
69
69
52
--
--
--
69
Depreciation, Depletion and Amortization
24
39
52
55
59
64
72
88
84
98
98
84
--
--
--
98
  Change In Receivables
21
-3
-1
8
-21
-11
-35
13
1
-6
-6
1
--
--
--
-6
  Change In Inventory
-3
-2
-5
1
-4
-2
-7
-7
5
-1
-1
5
--
--
--
-1
  Change In Prepaid Assets
-3
15
-5
-4
3
-4
-7
-2
-6
2
2
-6
--
--
--
2
  Change In Payables And Accrued Expense
-13
-7
-11
24
8
25
15
9
18
53
53
18
--
--
--
53
Change In Working Capital
8
14
10
43
-22
62
2
127
59
69
69
59
--
--
--
69
Change In DeferredTax
25
--
--
--
-25
-52
44
31
34
43
43
34
--
--
--
43
Stock Based Compensation
--
--
2
3
3
5
4
4
5
7
7
5
--
--
--
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
51
10
6
4
-39
59
7
10
16
16
-198
89
115
48
-237
Cash Flow from Operations
58
63
82
134
136
150
179
311
243
300
300
36
89
115
48
48
   
Purchase Of Property, Plant, Equipment
-7
-236
-29
-29
-40
-140
-282
-291
-342
-442
-612
-110
-170
-332
-30
-81
Sale Of Property, Plant, Equipment
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-114
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11
-51
-62
-16
-41
-110
--
--
--
-459
-459
--
-148
-86
-112
-113
Sale Of Investment
10
27
59
29
45
141
--
--
--
197
197
--
5
26
61
105
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
83
-261
-31
-16
-36
-109
-282
-291
-328
-687
-687
-95
-313
-221
-80
-73
   
Issuance of Stock
1
1
--
13
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-8
--
--
--
-1
-10
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-23
-25
-28
-46
138
84
130
210
210
43
132
130
-16
-37
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-14
133
0
3
25
-1
3
-2
-27
17
17
-1
3
2
15
-3
Cash Flow from Financing
-13
134
-23
-9
-4
-57
122
81
102
227
227
41
135
132
-1
-40
   
Net Change in Cash
128
-63
27
110
97
-16
19
102
18
-159
-159
-18
-88
25
-32
-64
Capital Expenditure
-7
-236
-29
-29
-40
-140
-282
-291
-342
-442
-442
-110
-170
-162
-30
-81
Free Cash Flow
51
-173
53
106
96
10
-103
20
-99
-142
-142
-74
-80
-47
19
-33
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 HA and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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