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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  9.80 
EBITDA Growth (%) 0.00  0.00  -7.90 
EBIT Growth (%) 0.00  0.00  -21.50 
Free Cash Flow Growth (%) 0.00  0.00  -19.90 
Book Value Growth (%) -3.90  -3.90  37.10 

*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 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.74
--
--
--
--
--
21.96
32.05
39.64
36.60
36.99
10.73
10.85
9.59
8.98
7.57
EBITDA per Share ($)
-0.05
-0.25
-0.17
-0.17
-0.33
-0.94
2.49
3.90
7.07
5.14
4.99
0.69
1.40
0.55
1.93
1.11
EBIT per Share ($)
-0.86
-0.25
-0.17
-0.17
-0.33
-0.98
1.03
2.93
5.27
3.50
3.43
1.47
1.29
0.12
1.29
0.73
Earnings per Share (diluted) ($)
-0.48
-0.24
0.13
--
-0.69
-1.16
0.09
0.15
-0.67
-0.51
-0.66
-1.45
-0.28
-0.63
0.28
-0.03
eps without NRI ($)
-0.16
-0.01
0.13
--
-0.69
-1.16
0.09
0.21
-0.67
-0.51
-0.66
-1.45
-0.28
-0.63
0.28
-0.03
Free Cashflow per Share ($)
-1.25
--
--
--
-0.14
-0.73
--
4.04
3.02
3.13
2.41
2.77
-0.79
-0.14
1.27
2.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.30
0.30
--
--
--
--
0.30
Book Value Per Share ($)
8.97
8.30
8.41
8.24
7.56
6.44
6.37
8.40
5.09
6.98
6.98
5.09
4.14
4.77
10.33
6.98
Tangible Book per share ($)
8.97
8.30
8.41
8.24
7.56
6.44
-10.09
-10.74
-24.45
-13.39
-13.39
-24.45
-24.95
-23.94
-17.98
-13.39
Month End Stock Price ($)
5.77
7.00
7.32
6.03
7.02
6.19
5.07
8.43
10.37
13.19
13.36
10.37
11.85
12.23
12.73
13.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-5.13
-2.82
1.59
-0.01
-8.76
-16.52
6.87
8.67
-4.82
-0.95
-1.03
-88.98
-16.16
-46.62
35.30
-1.69
Return on Assets %
-2.79
-2.04
1.55
-0.01
-8.42
-7.01
0.29
0.37
-0.17
-0.04
-0.04
-2.75
-0.38
-1.04
1.33
-0.08
Return on Capital - Joel Greenblatt %
-9.01
-6.41
-84,700.00
-129,480.00
-35,942.86
-21,913.95
52.11
72.29
78.00
42.71
28.67
30.48
47.92
2.29
32.39
40.29
Debt to Equity
0.18
--
--
--
--
2.78
2.41
1.84
6.76
3.58
3.58
6.76
8.58
7.78
3.46
3.58
   
Gross Margin %
16.30
--
--
--
--
--
40.82
52.31
50.58
50.61
50.61
49.47
51.29
49.36
54.20
47.24
Operating Margin %
-14.93
--
--
--
--
--
4.71
9.14
13.30
9.55
9.55
13.69
11.87
1.21
14.32
9.58
Net Margin %
-8.35
--
--
--
--
--
1.00
2.00
-0.83
-0.17
-0.17
-12.67
-1.77
-5.63
6.15
-0.42
   
Total Equity to Total Asset
0.58
--
--
--
--
--
0.04
0.05
0.03
0.05
0.05
0.03
0.02
0.02
0.05
0.05
LT Debt to Total Asset
0.09
--
--
--
--
--
0.09
0.09
0.18
0.17
0.17
0.18
0.18
0.18
0.18
0.17
   
Asset Turnover
0.34
--
--
--
--
--
0.29
0.18
0.21
0.21
0.20
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
80.28
--
--
--
--
--
41.38
33.76
32.79
28.16
28.16
30.28
39.01
207.15
37.93
27.75
Days Accounts Payable
15.83
--
--
--
--
--
58.28
55.68
70.66
66.39
66.39
63.81
--
--
--
61.26
Days Inventory
226.54
--
--
--
--
--
38.54
75.78
72.32
78.58
84.87
80.63
81.65
94.66
91.71
79.02
Cash Conversion Cycle
290.99
--
--
--
--
--
21.64
53.86
34.45
40.35
46.64
47.10
120.66
301.81
129.64
45.51
Inventory Turnover
1.61
--
--
--
--
--
9.47
4.82
5.05
4.65
4.30
1.13
1.12
0.96
0.99
1.15
COGS to Revenue
0.84
--
--
--
--
--
0.59
0.48
0.49
0.49
0.49
0.51
0.49
0.51
0.46
0.53
Inventory to Revenue
0.52
--
--
--
--
--
0.06
0.10
0.10
0.11
0.12
0.45
0.44
0.53
0.46
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
110
--
--
--
--
--
3,478
4,481
5,543
5,963
5,963
1,501
1,510
1,341
1,599
1,512
Cost of Goods Sold
92
--
--
--
--
--
2,058
2,137
2,739
2,945
2,945
758
736
679
733
798
Gross Profit
18
--
--
--
--
--
1,420
2,344
2,804
3,018
3,018
742
775
662
867
715
Gross Margin %
16.30
--
--
--
--
--
40.82
52.31
50.58
50.61
50.61
49.47
51.29
49.36
54.20
47.24
   
Selling, General, &Admin. Expense
19
5
3
3
6
19
1,195
1,648
1,752
2,188
2,188
443
552
527
597
512
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-1
-5
-3
-3
-6
-18
394
545
989
838
838
97
194
77
344
222
   
Depreciation, Depletion and Amortization
13
0
0
--
0
0
94
268
359
303
303
73
74
69
71
89
Other Operating Charges
-16
--
--
--
--
--
-61
-286
-314
-260
-260
-94
-43
-118
-41
-58
Operating Income
-16
-5
-3
-3
-6
-19
164
409
737
570
570
205
179
16
229
145
Operating Margin %
-14.93
--
--
--
--
--
4.71
9.14
13.30
9.55
9.55
13.69
11.87
1.21
14.32
9.58
   
Interest Income
2
4
8
3
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
--
--
--
--
-5
-249
-251
-512
-322
-322
-209
-84
-77
-78
-83
Other Income (Minority Interest)
3
0
0
0
0
0
35
-21
23
-112
-112
15
-25
-20
-43
-24
Pre-Tax Income
-16
-0
5
-0
-5
-23
51
25
118
213
213
-185
37
-69
195
50
Tax Provision
7
-0
-2
0
-9
1
-51
85
-187
-112
-112
-20
-38
13
-54
-33
Tax Rate %
43.40
-201.10
47.56
88.29
-179.17
3.29
99.77
-335.94
158.33
52.30
52.30
-10.85
104.36
19.25
27.51
65.08
Net Income (Continuing Operations)
-6
-0
3
-0
-13
-22
0
111
-69
102
102
-205
-2
-56
142
18
Net Income (Discontinued Operations)
-3
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-9
-5
3
-0
-13
-22
35
90
-46
-10
-10
-190
-27
-76
98
-6
Net Margin %
-8.35
--
--
--
--
--
1.00
2.00
-0.83
-0.17
-0.17
-12.67
-1.77
-5.63
6.15
-0.42
   
Preferred dividends
--
--
--
--
--
--
20
60
48
74
86
12
12
12
49
--
EPS (Basic)
-0.48
-0.24
0.13
--
-0.69
-1.16
0.11
0.15
-0.67
-0.51
-0.66
-1.45
-0.28
-0.63
0.28
-0.03
EPS (Diluted)
-0.48
-0.24
0.13
--
-0.69
-1.16
0.09
0.15
-0.67
-0.51
-0.66
-1.45
-0.28
-0.63
0.28
-0.03
Shares Outstanding (Diluted)
19.1
19.2
19.4
19.3
19.3
19.3
158.4
139.8
139.9
162.9
199.7
139.9
139.2
139.9
178.0
199.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
103
137
139
143
128
39
321
409
1,900
1,319
1,319
1,900
1,294
1,320
1,456
1,319
  Marketable Securities
--
15
15
12
16
72
351
182
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
103
152
154
155
144
111
672
591
1,900
1,319
1,319
1,900
1,294
1,320
1,456
1,319
Accounts Receivable
24
0
1
0
0
--
394
414
498
460
460
498
646
3,045
665
460
  Inventories, Raw Materials & Components
4
--
--
--
--
--
60
59
97
104
104
97
--
--
--
104
  Inventories, Work In Process
--
--
--
--
--
--
25
23
41
35
35
41
--
--
--
35
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
349
371
495
496
496
495
--
--
--
496
  Inventories, Other
43
--
--
--
--
--
--
-0
--
--
747
--
683
726
747
--
Total Inventories
47
--
--
--
--
--
435
453
633
635
635
633
683
726
747
635
Other Current Assets
2
0
0
0
0
1
144
86
275
310
310
275
161
182
160
310
Total Current Assets
177
153
156
155
144
112
1,645
1,544
3,305
2,724
2,724
3,305
2,783
5,272
3,027
2,724
   
  Land And Improvements
8
--
--
--
--
--
101
89
170
167
167
170
--
--
--
167
  Buildings And Improvements
17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
167
--
--
--
--
0
202
248
421
496
496
421
--
--
--
496
  Construction In Progress
4
--
--
--
--
--
10
18
47
32
32
47
--
--
--
32
Gross Property, Plant and Equipment
196
0
--
--
0
0
314
355
1,308
1,330
1,330
1,308
--
--
--
1,330
  Accumulated Depreciation
-102
--
--
--
-0
-0
-107
-140
-315
-421
-421
-315
--
--
--
-421
Property, Plant and Equipment
94
0
--
--
0
0
207
214
993
909
909
993
1,010
931
925
909
Intangible Assets
--
--
--
--
--
--
2,294
2,683
4,206
4,209
4,209
4,206
4,226
4,171
4,204
4,209
Other Long Term Assets
24
11
10
9
8
372
19,434
20,759
19,405
22,259
22,259
19,405
20,745
18,948
21,729
22,259
Total Assets
294
164
165
164
153
484
23,580
25,200
27,909
30,100
30,100
27,909
28,764
29,323
29,885
30,100
   
  Accounts Payable
4
0
0
0
1
3
329
326
530
536
536
530
--
--
--
536
  Total Tax Payable
--
--
--
--
--
--
32
30
49
40
40
49
--
--
--
40
  Other Accrued Expenses
16
2
1
1
2
7
147
307
434
457
457
434
892
822
900
457
Accounts Payable & Accrued Expenses
20
2
1
1
2
10
507
663
1,013
1,033
1,033
1,013
892
822
900
1,033
Current Portion of Long-Term Debt
2
--
--
--
--
--
111
16
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
44
--
--
--
--
--
--
--
--
--
Total Current Liabilities
22
2
1
1
2
10
662
679
1,013
1,033
1,033
1,013
892
822
900
1,033
   
Long-Term Debt
28
--
--
--
--
345
2,033
2,151
4,896
5,158
5,158
4,896
5,166
5,396
5,303
5,158
Debt to Equity
0.18
--
--
--
--
2.78
2.41
1.84
6.76
3.58
3.58
6.76
8.58
7.78
3.46
3.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
4
4
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1
--
--
--
--
--
339
382
493
533
533
493
492
493
522
533
Other Long-Term Liabilities
72
2
2
4
1
1
19,658
20,811
20,783
21,935
21,935
20,783
21,612
21,918
21,625
21,935
Total Liabilities
123
4
3
5
7
360
22,691
24,023
27,184
28,659
28,659
27,184
28,162
28,629
28,351
28,659
   
Common Stock
0
0
0
0
0
0
1
1
1
2
2
1
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
45
35
37
37
24
2
-135
-98
-192
-276
-276
-192
-232
-319
-270
-276
Accumulated other comprehensive income (loss)
-5
-8
-8
-11
-11
-10
149
413
88
244
244
88
62
198
301
244
Additional Paid-In Capital
163
164
164
164
133
133
873
861
828
1,472
1,472
828
770
813
1,501
1,472
Treasury Stock
-32
-32
-32
-32
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
172
159
162
159
146
124
888
1,178
725
1,442
1,442
725
602
694
1,534
1,442
Total Equity to Total Asset
0.58
--
--
--
--
--
0.04
0.05
0.03
0.05
0.05
0.03
0.02
0.02
0.05
0.05
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-9
-5
3
-0
-13
-22
0
111
-69
102
102
-205
-2
-56
142
18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-9
-5
3
-0
-13
-22
0
111
-69
102
102
-205
-2
-56
142
18
Depreciation, Depletion and Amortization
13
0
0
--
0
0
94
268
359
303
303
73
74
69
71
89
  Change In Receivables
-12
-0
-1
1
0
--
13
-66
--
--
--
--
--
--
--
--
  Change In Inventory
-6
--
--
--
--
--
96
-12
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
0
0
0
0
-0
-0
-14
11
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
0
-0
-0
1
8
-22
-11
--
--
--
--
--
--
--
--
Change In Working Capital
-15
-0
-2
1
2
8
7
154
-8
-88
-88
307
-235
-170
8
309
Change In DeferredTax
-8
10
2
-0
9
0
-16
-153
171
-6
-6
6
3
-28
24
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
14
-0
-0
0
0
69
239
70
297
297
247
71
192
3
33
Cash Flow from Operations
0
20
2
0
-3
-14
153
619
522
608
608
428
-89
8
246
444
   
Purchase Of Property, Plant, Equipment
-24
--
--
--
-0
-0
--
-54
-100
-98
-98
-41
-21
-28
-20
-29
Sale Of Property, Plant, Equipment
0
--
--
--
--
--
--
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
684
-185
-2,015
-27
-27
-1
--
-25
-1
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-15
-289
-302
-28
-176
-122
-5,973
-8,941
-7,221
-7,221
-1,669
-2,728
-1,442
-1,760
-1,292
Sale Of Investment
51
--
289
305
16
128
101
6,207
9,432
5,609
5,609
2,036
1,820
1,043
1,891
855
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
30
44
0
3
-12
-48
532
-186
-2,011
-1,921
-1,921
189
-1,039
-341
17
-558
   
Issuance of Stock
1
0
--
--
--
--
--
--
--
173
173
--
--
172
1
--
Repurchase of Stock
--
--
--
--
--
--
--
-85
-89
-75
-75
-16
-5
--
-16
-55
Net Issuance of Preferred Stock
--
--
--
--
--
--
386
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
12
--
--
--
--
345
279
-7
2,536
143
143
194
24
336
-94
-123
Cash Flow for Dividends
--
--
--
--
--
--
--
-55
-51
-57
-57
-14
-14
-15
-13
-16
Other Financing
-2
-4
--
--
--
-372
-471
49
-473
556
556
-127
517
-133
-7
179
Cash Flow from Financing
11
-4
--
--
--
-27
195
-99
1,922
740
740
38
523
360
-128
-15
   
Net Change in Cash
40
60
2
3
-15
-89
881
333
429
-581
-581
656
-606
26
136
-137
Capital Expenditure
-24
--
--
--
-0
-0
--
-54
-100
-98
-98
-41
-21
-28
-20
-29
Free Cash Flow
-24
--
--
--
-3
-14
--
565
422
510
510
387
-110
-20
226
414
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Sep13 Sep14 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 HRG and found 1 Severe Warning Sign, 2 Medium Warning Signs 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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