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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.00  -12.50  -7.30 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  20.70 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
7.50
6.36
5.96
8.55
3.37
4.25
3.95
1.59
2.63
2.12
2.29
0.70
0.67
0.79
0.56
0.27
EBITDA per Share ($)
3.05
3.53
2.29
-6.27
-0.95
2.08
1.76
0.39
-2.18
0.88
1.12
-0.16
0.27
0.54
0.38
-0.07
EBIT per Share ($)
2.86
2.01
1.72
-7.65
-2.16
0.94
0.75
-0.19
-3.40
-0.11
0.09
-0.50
-0.02
0.22
0.13
-0.24
Earnings per Share (diluted) ($)
0.06
0.48
-0.09
-5.40
-2.25
0.09
-0.05
-0.91
-3.25
0.59
0.27
-1.01
-0.19
-0.18
0.36
0.28
eps without NRI ($)
0.06
0.47
-0.09
-5.40
-2.26
0.09
-0.05
-0.91
-3.25
0.52
0.24
-1.01
-0.19
-0.18
0.34
0.27
Free Cashflow per Share ($)
-0.05
0.07
-1.78
-0.48
0.07
0.13
0.15
-7.27
-5.34
-1.66
-1.73
-1.14
-0.70
-0.44
-0.30
-0.29
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-8.08
-2.55
7.18
2.21
-0.02
0.16
0.06
2.72
3.48
4.14
4.20
3.48
3.28
3.13
3.59
4.20
Tangible Book per share ($)
-8.08
-2.55
7.18
2.21
-0.02
0.16
0.06
1.84
3.48
4.14
4.20
3.48
3.28
3.13
3.59
4.20
Month End Stock Price ($)
16.56
16.53
15.06
2.64
6.15
5.52
9.39
6.92
3.86
1.78
1.57
3.86
4.33
7.29
3.96
1.78
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 %
15.98
--
-3.53
-166.03
-203.73
132.77
-47.99
-7.70
-85.93
19.63
21.24
-99.57
-20.64
-19.99
55.72
62.92
Return on Assets %
0.61
3.31
-0.34
-26.41
-16.33
0.84
-0.53
-2.03
-23.52
5.36
5.42
-29.77
-5.29
-4.73
13.56
16.74
Return on Invested Capital %
23.80
17.63
1.23
-29.34
-15.74
7.80
-2.55
-1.29
-28.11
-1.16
-1.17
-30.71
-0.70
7.67
6.02
-16.31
Return on Capital - Joel Greenblatt %
38.48
15.74
6.90
-43.28
-19.97
10.68
9.29
-1.27
-27.54
-1.13
-1.12
-16.63
-0.66
7.02
5.42
-15.79
Debt to Equity
-5.43
-4.74
3.40
4.33
-468.00
47.30
120.24
1.51
2.20
2.11
2.11
2.20
2.56
2.61
2.33
2.11
   
Gross Margin %
75.70
73.14
73.65
76.44
50.88
63.80
62.17
70.20
75.41
75.66
75.63
73.26
75.05
78.25
77.21
70.72
Operating Margin %
38.11
31.70
28.83
-89.44
-64.06
22.07
19.09
-11.97
-129.16
-5.08
-5.08
-71.83
-3.04
27.91
23.33
-88.87
Net Margin %
0.82
7.42
-1.53
-63.13
-67.05
2.17
-1.35
-21.70
-122.33
27.52
27.52
-141.85
-26.52
-20.63
64.48
108.06
   
Total Equity to Total Asset
-0.15
-0.17
0.17
0.14
-0.00
0.02
0.01
0.28
0.27
0.28
0.28
0.27
0.24
0.23
0.26
0.28
LT Debt to Total Asset
0.78
0.81
0.53
0.62
0.79
0.74
0.76
0.40
0.59
0.58
0.58
0.59
0.62
0.60
0.60
0.58
   
Asset Turnover
0.75
0.45
0.22
0.42
0.24
0.39
0.39
0.09
0.19
0.20
0.20
0.05
0.05
0.06
0.05
0.04
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
45.76
39.18
80.51
24.05
59.02
34.76
36.22
378.44
114.13
87.91
87.91
98.57
102.01
52.66
50.42
105.39
Days Accounts Payable
171.97
234.61
343.83
260.11
225.66
245.10
106.99
678.39
130.16
79.03
78.94
103.42
116.48
153.64
111.19
78.76
Days Inventory
--
--
--
15.48
34.20
33.03
35.79
18.31
6.14
6.43
7.02
6.79
6.66
7.03
7.97
7.03
Cash Conversion Cycle
-126.21
-195.43
-263.32
-220.58
-132.44
-177.31
-34.98
-281.64
-9.89
15.31
15.99
1.94
-7.81
-93.95
-52.80
33.66
Inventory Turnover
--
--
--
23.57
10.67
11.05
10.20
19.93
59.49
56.80
51.99
13.43
13.71
12.99
11.45
12.98
COGS to Revenue
0.24
0.27
0.26
0.24
0.49
0.36
0.38
0.30
0.25
0.24
0.24
0.27
0.25
0.22
0.23
0.29
Inventory to Revenue
--
--
--
0.01
0.05
0.03
0.04
0.02
0.00
0.00
0.01
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
66
68
82
206
87
111
104
248
1,000
1,148
1,148
289
275
327
307
239
Cost of Goods Sold
16
18
22
49
43
40
39
74
246
279
280
77
69
71
70
70
Gross Profit
50
50
60
157
44
71
64
174
754
869
868
212
206
256
237
169
Gross Margin %
75.70
73.14
73.65
76.44
50.88
63.80
62.17
70.20
75.41
75.66
75.63
73.26
75.05
78.25
77.21
70.72
   
Selling, General, & Admin. Expense
9
12
13
23
19
18
21
111
132
117
117
34
33
28
30
26
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16
17
24
319
81
29
24
93
1,912
811
810
386
182
137
136
356
Operating Income
25
22
24
-184
-56
25
20
-30
-1,291
-58
-58
-208
-8
91
72
-213
Operating Margin %
38.11
31.70
28.83
-89.44
-64.06
22.07
19.09
-11.97
-129.16
-5.08
-5.08
-71.83
-3.04
27.91
23.33
-88.87
   
Interest Income
0
0
1
0
0
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-13
-17
-21
-24
-19
-22
-18
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-11
2
-13
-14
-0
1
3
-37
-89
373
373
-26
-65
-159
125
472
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1
7
-9
-222
-75
3
5
-67
-1,380
315
315
-234
-73
-67
196
259
Tax Provision
-1
-1
8
92
16
-1
-7
13
158
1
1
-176
--
--
1
-0
Tax Rate %
59.75
22.49
86.27
41.37
21.87
29.16
125.99
19.65
11.43
-0.34
-0.34
-75.20
--
--
-0.66
0.08
Net Income (Continuing Operations)
1
5
-1
-130
-58
2
-1
-54
-1,223
316
316
-410
-73
-67
198
259
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1
5
-1
-130
-58
2
-1
-54
-1,223
316
316
-410
-73
-67
198
259
Net Margin %
0.82
7.42
-1.53
-63.13
-67.05
2.17
-1.35
-21.70
-122.33
27.52
27.52
-141.85
-26.52
-20.63
64.48
108.06
   
Preferred dividends
--
--
--
--
--
--
--
88
11
33
33
5
5
6
11
11
EPS (Basic)
0.06
0.48
-0.09
-5.40
-2.25
0.09
-0.05
-0.91
-3.25
0.68
0.67
-1.01
-0.19
-0.18
0.45
0.59
EPS (Diluted)
0.06
0.48
-0.09
-5.40
-2.25
0.09
-0.05
-0.91
-3.25
0.59
0.27
-1.01
-0.19
-0.18
0.36
0.28
Shares Outstanding (Diluted)
8.8
10.7
13.7
24.1
25.9
26.1
26.3
156.5
379.6
542.4
900.5
412.4
413.5
414.7
548.2
900.5
   
Depreciation, Depletion and Amortization
0
14
20
47
32
29
23
90
464
534
534
143
120
133
136
145
EBITDA
27
38
32
-151
-24
54
46
61
-827
476
476
-64
112
225
207
-67
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
0
7
7
0
0
0
0
3
3
44
44
3
0
161
95
44
  Marketable Securities
--
--
--
--
--
1
--
--
--
--
--
--
--
0
--
--
Cash, Cash Equivalents, Marketable Securities
0
7
7
0
0
1
0
3
3
44
44
3
0
162
95
44
Accounts Receivable
8
7
18
14
14
11
10
257
313
277
277
313
308
189
169
277
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
4
4
3
4
3
5
5
5
5
5
6
6
5
Total Inventories
--
--
--
4
4
3
4
3
5
5
5
5
5
6
6
5
Other Current Assets
1
2
7
42
6
5
6
25
18
378
378
18
14
158
163
378
Total Current Assets
10
16
31
60
24
21
20
288
339
703
703
339
327
515
433
703
   
  Land And Improvements
161
185
600
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
9
9
10
10
60
126
127
127
126
138
145
158
127
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
168
191
609
693
712
700
726
5,056
7,114
8,347
8,347
7,114
7,631
7,658
8,048
8,347
  Accumulated Depreciation
-37
-49
-68
-383
-463
-490
-509
-596
-2,198
-2,968
-2,968
-2,198
-2,378
-2,511
-2,646
-2,968
Property, Plant and Equipment
131
143
542
309
249
210
217
4,459
4,916
5,380
5,380
4,916
5,252
5,147
5,402
5,380
Intangible Assets
--
--
--
--
--
--
--
228
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
228
--
--
--
--
--
--
--
--
Other Long Term Assets
3
3
7
35
38
35
30
66
101
352
352
101
97
67
100
352
Total Assets
143
162
580
404
311
265
267
5,041
5,356
6,434
6,434
5,356
5,676
5,729
5,934
6,434
   
  Accounts Payable
8
12
20
35
26
27
11
138
88
61
61
88
88
120
85
61
  Total Tax Payable
--
--
--
--
1
1
0
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3
6
9
27
6
4
13
453
549
547
547
549
565
539
613
547
Accounts Payable & Accrued Expense
10
17
29
62
33
32
25
591
637
608
608
637
652
658
698
608
Current Portion of Long-Term Debt
1
1
29
0
0
0
--
75
1
--
1
1
1
1
1
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
8
137
137
8
5
--
12
137
Other Current Liabilities
4
--
7
1
5
1
3
13
18
0
0
18
33
80
1
0
Total Current Liabilities
14
18
66
63
38
33
28
678
664
745
745
664
691
740
712
745
   
Long-Term Debt
112
131
307
251
246
197
202
2,034
3,184
3,747
3,747
3,184
3,533
3,446
3,533
3,747
Debt to Equity
-5.43
-4.74
3.40
4.33
-468.00
47.30
120.24
1.51
2.20
2.11
2.11
2.20
2.56
2.61
2.33
2.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
27
71
--
--
--
--
160
--
--
--
--
--
8
--
--
Other Long-Term Liabilities
37
13
38
33
28
31
36
771
61
171
171
61
71
216
172
171
Total Liabilities
164
190
482
346
312
261
265
3,643
3,909
4,662
4,662
3,909
4,295
4,409
4,417
4,662
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
695
--
--
--
--
--
--
--
--
Retained Earnings
-21
-26
-29
-159
-217
-215
-221
-274
-1,506
-1,223
-1,223
-1,506
-1,584
-1,657
-1,471
-1,223
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
0
2
132
221
223
226
229
1,682
2,954
2,995
2,995
2,954
2,965
2,977
2,988
2,995
Treasury Stock
--
-4
-4
-4
-6
-7
-7
-9
--
--
--
--
--
--
--
--
Total Equity
-21
-28
99
58
-1
4
2
1,398
1,448
1,772
1,772
1,448
1,381
1,319
1,518
1,772
Total Equity to Total Asset
-0.15
-0.17
0.17
0.14
-0.00
0.02
0.01
0.28
0.27
0.28
0.28
0.27
0.24
0.23
0.26
0.28
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
0
5
-1
-130
-58
2
-1
-54
-1,223
316
316
-410
-73
-67
198
259
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
0
5
-1
-130
-58
2
-1
-54
-1,223
316
316
-410
-73
-67
198
259
Depreciation, Depletion and Amortization
0
14
20
47
32
29
23
90
464
534
534
143
120
133
136
145
  Change In Receivables
--
1
-3
4
-1
4
0
-93
-96
86
86
-13
12
-12
31
55
  Change In Inventory
--
--
--
--
--
1
-1
1
-1
0
0
0
0
-1
-0
1
  Change In Prepaid Assets
-0
0
-0
-4
1
1
0
-1
-9
7
7
-0
5
-2
-1
5
  Change In Payables And Accrued Expense
--
4
-4
12
-26
-1
-8
122
42
-40
-40
-35
2
84
-27
-99
Change In Working Capital
0
12
-7
-7
-12
-0
-3
29
-64
53
53
-49
19
69
3
-38
Change In DeferredTax
--
1
-9
-93
-17
1
7
-13
-159
--
176
176
--
--
--
--
Stock Based Compensation
--
--
--
3
2
3
4
5
17
19
19
5
4
5
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
-2
14
255
85
3
1
27
1,459
-254
-254
237
89
112
-170
-285
Cash Flow from Operations
-0
30
17
74
32
38
30
84
494
668
668
102
160
251
171
86
   
Purchase Of Property, Plant, Equipment
-0
-29
-41
-86
-30
-34
-26
-38
-2,520
-1,567
-1,567
-2,400
-16
-13
-11
-1,527
Sale Of Property, Plant, Equipment
--
4
0
3
7
49
1
22
448
484
484
288
--
465
15
4
Purchase Of Business
--
--
--
--
--
--
--
-1,632
-33
--
-1
-1
--
--
--
--
Sale Of Business
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-237
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
237
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-0
-25
-241
-83
-24
15
-25
-2,832
-2,101
-1,271
-1,271
-274
-509
-98
-320
-344
   
Issuance of Stock
--
--
27
--
--
--
--
569
223
--
--
--
--
--
--
--
Repurchase of Stock
--
-14
-0
-0
-0
-1
-0
-2
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
312
345
110
110
--
--
110
--
--
Net Issuance of Debt
--
19
199
-85
-8
-52
5
1,812
1,081
557
557
179
348
-89
86
212
Cash Flow for Dividends
--
-1
--
--
--
--
--
--
--
-8
-8
--
--
-0
-3
-5
Other Financing
--
-3
-1
87
-0
0
-9
61
-41
-15
-15
-5
-0
-13
-1
-0
Cash Flow from Financing
--
2
224
1
-8
-53
-4
2,751
1,607
644
644
174
348
8
82
207
   
Net Change in Cash
-1
7
0
-7
-0
-0
0
2
0
41
41
2
-2
161
-67
-51
Capital Expenditure
-0
-29
-41
-86
-30
-34
-26
-1,222
-2,520
-1,567
-1,567
-571
-449
-434
-336
-348
Free Cash Flow
-0
1
-24
-12
2
3
4
-1,137
-2,026
-899
-899
-468
-289
-183
-165
-262
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
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 HK and found 3 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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