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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
1.82
7.50
6.36
5.96
8.55
3.37
4.25
3.95
1.59
2.63
2.72
0.78
0.70
0.67
0.79
0.56
EBITDA per Share ($)
1.83
3.05
3.53
2.29
-6.27
-0.95
2.08
1.76
0.39
-2.18
1.03
-2.56
-0.16
0.27
0.54
0.38
EBIT per Share ($)
0.33
2.86
2.01
1.72
-7.65
-2.16
0.94
0.75
-0.19
-3.40
-0.17
-2.92
-0.50
-0.02
0.22
0.13
Earnings per Share (diluted) ($)
0.60
0.06
0.48
-0.09
-5.40
-2.25
0.09
-0.05
-0.91
-3.25
-1.02
-2.19
-1.01
-0.19
-0.18
0.36
eps without NRI ($)
0.60
0.06
0.47
-0.09
-5.40
-2.26
0.09
-0.05
-0.91
-3.25
-1.04
-2.19
-1.01
-0.19
-0.18
0.34
Free Cashflow per Share ($)
-0.02
-0.05
0.07
-1.78
-0.48
0.07
0.13
0.15
-7.27
-5.34
-2.58
-1.71
-1.14
-0.70
-0.44
-0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.73
-8.08
-2.55
7.18
2.21
-0.02
0.16
0.06
2.72
3.48
3.59
4.46
3.48
3.28
3.13
3.59
Tangible Book per share ($)
10.73
-8.08
-2.55
7.18
2.21
-0.02
0.16
0.06
1.84
3.48
3.59
4.46
3.48
3.28
3.13
3.59
Month End Stock Price ($)
15.27
16.56
16.53
15.06
2.64
6.15
5.52
9.39
6.92
3.86
1.92
4.43
3.86
4.33
7.29
3.96
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 %
153.55
15.98
--
-3.53
-166.03
-203.73
132.77
-47.99
-7.70
-85.93
-23.50
-157.88
-99.57
-20.64
-19.99
55.72
Return on Assets %
15.15
0.61
3.31
-0.34
-26.41
-16.33
0.84
-0.53
-2.03
-23.52
-6.23
-57.77
-29.77
-5.29
-4.73
13.56
Return on Invested Capital %
--
23.80
17.63
1.23
-29.34
-15.74
7.80
-2.55
-1.29
-28.11
-4.37
-64.26
-30.71
-0.70
7.67
6.03
Return on Capital - Joel Greenblatt %
9,523.53
38.48
15.74
6.90
-43.28
-19.97
10.68
9.29
-1.27
-27.54
-1.03
-86.55
-16.63
-0.66
7.02
5.42
Debt to Equity
--
-5.43
-4.74
3.40
4.33
-468.00
47.30
120.24
1.51
2.20
2.33
1.62
2.20
2.56
2.61
2.33
   
Gross Margin %
79.97
75.70
73.14
73.65
76.44
50.88
63.80
62.17
70.20
75.41
76.04
77.07
73.26
75.05
78.25
77.21
Operating Margin %
18.01
38.11
31.70
28.83
-89.44
-64.06
22.07
19.09
-11.97
-129.16
-4.45
-376.06
-71.83
-3.04
27.91
23.33
Net Margin %
33.80
0.82
7.42
-1.53
-63.13
-67.05
2.17
-1.35
-21.70
-122.33
-29.48
-280.26
-141.85
-26.52
-20.63
64.48
   
Total Equity to Total Asset
0.80
-0.15
-0.17
0.17
0.14
-0.00
0.02
0.01
0.28
0.27
0.26
0.33
0.27
0.24
0.23
0.26
LT Debt to Total Asset
--
0.78
0.81
0.53
0.62
0.79
0.74
0.76
0.40
0.59
0.60
0.53
0.59
0.62
0.60
0.60
   
Asset Turnover
0.45
0.75
0.45
0.22
0.42
0.24
0.39
0.39
0.09
0.19
0.21
0.05
0.05
0.05
0.06
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.85
45.76
39.18
80.51
24.05
59.02
34.76
36.22
378.44
109.65
51.59
87.44
94.71
102.01
52.66
50.42
Days Accounts Payable
--
171.97
234.61
343.83
260.11
225.66
245.10
106.99
678.39
131.17
108.24
186.87
104.22
116.48
153.64
111.19
Days Inventory
--
--
--
--
15.48
34.20
33.03
35.79
18.31
6.14
7.27
8.45
6.79
6.66
7.03
7.97
Cash Conversion Cycle
1.85
-126.21
-195.43
-263.32
-220.58
-132.44
-177.31
-34.98
-281.64
-15.38
-49.38
-90.98
-2.72
-7.81
-93.95
-52.80
Inventory Turnover
--
--
--
--
23.57
10.67
11.05
10.20
19.93
59.49
50.20
10.80
13.43
13.71
12.99
11.45
COGS to Revenue
0.20
0.24
0.27
0.26
0.24
0.49
0.36
0.38
0.30
0.25
0.24
0.23
0.27
0.25
0.22
0.23
Inventory to Revenue
--
--
--
--
0.01
0.05
0.03
0.04
0.02
0.00
0.01
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
18
66
68
82
206
87
111
104
248
1,000
1,198
305
289
275
327
307
Cost of Goods Sold
4
16
18
22
49
43
40
39
74
246
287
70
77
69
71
70
Gross Profit
14
50
50
60
157
44
71
64
174
754
911
235
212
206
256
237
Gross Margin %
79.97
75.70
73.14
73.65
76.44
50.88
63.80
62.17
70.20
75.41
76.04
77.07
73.26
75.05
78.25
77.21
   
Selling, General, & Admin. Expense
7
9
12
13
23
19
18
21
111
132
124
34
34
33
28
30
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5
16
17
24
319
81
29
24
93
1,912
841
1,348
386
182
137
136
Operating Income
3
25
22
24
-184
-56
25
20
-30
-1,291
-53
-1,147
-208
-8
91
72
Operating Margin %
18.01
38.11
31.70
28.83
-89.44
-64.06
22.07
19.09
-11.97
-129.16
-4.45
-376.06
-71.83
-3.04
27.91
23.33
   
Interest Income
0
0
0
1
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-13
-17
-21
-24
-19
-22
-18
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
10
1
7
-9
-222
-75
3
5
-67
-1,380
-178
-1,215
-234
-73
-67
196
Tax Provision
-4
-1
-1
8
92
16
-1
-7
13
158
-175
360
-176
--
--
1
Tax Rate %
38.06
59.75
22.49
86.27
41.37
21.87
29.16
125.99
19.65
11.43
-98.05
29.65
-75.20
--
--
-0.66
Net Income (Continuing Operations)
6
1
5
-1
-130
-58
2
-1
-54
-1,223
-353
-855
-410
-73
-67
198
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6
1
5
-1
-130
-58
2
-1
-54
-1,223
-353
-855
-410
-73
-67
198
Net Margin %
33.80
0.82
7.42
-1.53
-63.13
-67.05
2.17
-1.35
-21.70
-122.33
-29.48
-280.26
-141.85
-26.52
-20.63
64.48
   
Preferred dividends
--
--
--
--
--
--
--
--
88
11
27
5
5
5
6
11
EPS (Basic)
0.60
0.06
0.48
-0.09
-5.40
-2.25
0.09
-0.05
-0.91
-3.25
-0.93
-2.19
-1.01
-0.19
-0.18
0.45
EPS (Diluted)
0.60
0.06
0.48
-0.09
-5.40
-2.25
0.09
-0.05
-0.91
-3.25
-1.02
-2.19
-1.01
-0.19
-0.18
0.36
Shares Outstanding (Diluted)
9.9
8.8
10.7
13.7
24.1
25.9
26.1
26.3
156.5
379.6
548.2
392.7
412.4
413.5
414.7
548.2
   
Depreciation, Depletion and Amortization
0
0
14
20
47
32
29
23
90
464
532
143
143
120
133
136
EBITDA
18
27
38
32
-151
-24
54
46
61
-827
479
-1,004
-64
112
225
207
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
1
0
7
7
0
0
0
0
3
3
95
0
3
0
161
95
  Marketable Securities
33
--
--
--
--
--
1
--
--
--
20
--
--
--
0
20
Cash, Cash Equivalents, Marketable Securities
34
0
7
7
0
0
1
0
3
3
114
0
3
0
162
114
Accounts Receivable
0
8
7
18
14
14
11
10
257
300
169
292
300
308
189
169
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
4
4
3
4
3
5
6
6
5
5
6
6
Total Inventories
--
--
--
--
4
4
3
4
3
5
6
6
5
5
6
6
Other Current Assets
0
1
2
7
42
6
5
6
25
30
143
30
30
14
158
143
Total Current Assets
34
10
16
31
60
24
21
20
288
339
433
329
339
327
515
433
   
  Land And Improvements
--
161
185
600
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
0
--
--
--
9
9
10
10
60
126
158
111
126
138
145
158
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
0
168
191
609
693
712
700
726
5,056
7,114
8,048
6,900
7,114
7,631
7,658
8,048
  Accumulated Depreciation
-0
-37
-49
-68
-383
-463
-490
-509
-596
-2,198
-2,646
-1,820
-2,198
-2,378
-2,511
-2,646
Property, Plant and Equipment
0
131
143
542
309
249
210
217
4,459
4,916
5,402
5,079
4,916
5,252
5,147
5,402
Intangible Assets
--
--
--
--
--
--
--
--
228
--
--
--
--
--
--
--
Other Long Term Assets
-0
3
3
7
35
38
35
30
66
101
100
263
101
97
67
100
Total Assets
34
143
162
580
404
311
265
267
5,041
5,356
5,934
5,671
5,356
5,676
5,729
5,934
   
  Accounts Payable
--
8
12
20
35
26
27
11
138
88
85
143
88
88
120
85
  Total Tax Payable
--
--
--
--
--
1
1
0
--
--
--
--
--
--
--
--
  Other Accrued Expense
0
3
6
9
27
6
4
13
453
548
613
552
548
565
539
613
Accounts Payable & Accrued Expense
0
10
17
29
62
33
32
25
591
637
698
695
637
652
658
698
Current Portion of Long-Term Debt
--
1
1
29
0
0
0
--
75
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
8
12
--
8
5
--
12
Other Current Liabilities
0
4
--
7
1
5
1
3
13
18
1
32
18
33
80
1
Total Current Liabilities
0
14
18
66
63
38
33
28
678
664
712
728
664
691
740
712
   
Long-Term Debt
--
112
131
307
251
246
197
202
2,034
3,184
3,533
3,004
3,184
3,533
3,446
3,533
Debt to Equity
--
-5.43
-4.74
3.40
4.33
-468.00
47.30
120.24
1.51
2.20
2.33
1.62
2.20
2.56
2.61
2.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
27
71
--
--
--
--
160
--
8
--
--
--
8
--
Other Long-Term Liabilities
7
37
13
38
33
28
31
36
771
61
172
90
61
71
216
172
Total Liabilities
7
164
190
482
346
312
261
265
3,643
3,909
4,417
3,822
3,909
4,295
4,409
4,417
   
Common Stock
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
695
--
--
--
--
--
--
--
Retained Earnings
0
-21
-26
-29
-159
-217
-215
-221
-274
-1,506
-1,471
-1,091
-1,506
-1,584
-1,657
-1,471
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
28
0
2
132
221
223
226
229
1,682
2,954
2,988
2,941
2,954
2,965
2,977
2,988
Treasury Stock
--
--
-4
-4
-4
-6
-7
-7
-9
--
--
--
--
--
--
--
Total Equity
28
-21
-28
99
58
-1
4
2
1,398
1,448
1,518
1,850
1,448
1,381
1,319
1,518
Total Equity to Total Asset
0.80
-0.15
-0.17
0.17
0.14
-0.00
0.02
0.01
0.28
0.27
0.26
0.33
0.27
0.24
0.23
0.26
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
0
0
5
-1
-130
-58
2
-1
-54
-1,223
-353
-855
-410
-73
-67
198
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
0
0
5
-1
-130
-58
2
-1
-54
-1,223
-353
-855
-410
-73
-67
198
Depreciation, Depletion and Amortization
0
0
14
20
47
32
29
23
90
464
532
143
143
120
133
136
  Change In Receivables
--
--
1
-3
4
-1
4
0
-93
-96
18
-30
-13
12
-12
31
  Change In Inventory
--
--
--
--
--
--
1
-1
1
-1
-1
0
0
0
-1
-0
  Change In Prepaid Assets
-0
-0
0
-0
-4
1
1
0
-1
-9
1
-3
-0
5
-2
-1
  Change In Payables And Accrued Expense
--
--
4
-4
12
-26
-1
-8
122
42
24
14
-35
2
84
-27
Change In Working Capital
-0
0
12
-7
-7
-12
-0
-3
29
-64
42
-19
-49
19
69
3
Change In DeferredTax
--
--
1
-9
-93
-17
1
7
-13
-159
-181
-356
176
--
--
--
Stock Based Compensation
--
--
--
--
3
2
3
4
5
17
19
5
5
4
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
-1
-2
14
255
85
3
1
27
1,459
268
1,242
237
89
112
-170
Cash Flow from Operations
-0
-0
30
17
74
32
38
30
84
494
684
160
102
160
251
171
   
Purchase Of Property, Plant, Equipment
-0
-0
-29
-41
-86
-30
-34
-26
-38
-139
-60
-39
-19
-16
-13
-11
Sale Of Property, Plant, Equipment
--
--
4
0
3
7
49
1
22
448
768
150
288
--
465
15
Purchase Of Business
--
--
--
--
--
--
--
--
-1,632
-33
-3
-2
-1
--
--
--
Sale Of Business
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-66
-237
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
33
237
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-33
-0
-25
-241
-83
-24
15
-25
-2,832
-2,101
-1,201
-659
-274
-509
-98
-320
   
Issuance of Stock
34
--
--
27
--
--
--
--
569
223
223
223
--
--
--
--
Repurchase of Stock
--
--
-14
-0
-0
-0
-1
-0
-2
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
312
345
110
--
--
--
110
--
Net Issuance of Debt
--
--
19
199
-85
-8
-52
5
1,812
1,081
524
289
179
348
-89
86
Cash Flow for Dividends
--
--
-1
--
--
--
--
--
--
--
-4
--
--
--
-0
-3
Other Financing
--
--
-3
-1
87
-0
0
-9
61
-41
-19
-15
-5
-0
-13
-1
Cash Flow from Financing
34
--
2
224
1
-8
-53
-4
2,751
1,607
611
496
174
348
8
82
   
Net Change in Cash
1
-1
7
0
-7
-0
-0
0
2
0
94
-3
2
-2
161
-67
Capital Expenditure
-0
-0
-29
-41
-86
-30
-34
-26
-1,222
-2,520
-1,790
-832
-571
-449
-434
-336
Free Cash Flow
-0
-0
1
-24
-12
2
3
4
-1,137
-2,026
-1,105
-672
-468
-289
-183
-165
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
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
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
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: 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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