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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.30  -0.70  -22.70 
EBITDA Growth (%) -1.10  -1.10  -4.50 
EBIT Growth (%) 5.80  1.30  85.90 
Free Cash Flow Growth (%) 0.00  0.00  -103.10 
Book Value Growth (%) 3.60  4.30  12.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
15.79
20.87
19.51
19.19
13.64
16.97
17.17
15.75
19.55
14.90
15.10
5.06
3.64
4.16
4.20
3.10
EBITDA per Share ($)
2.13
2.58
2.75
2.44
1.71
2.51
1.77
1.24
2.20
2.06
2.11
-0.17
0.96
0.29
1.06
-0.20
EBIT per Share ($)
0.63
1.20
1.49
1.32
1.07
1.34
1.11
1.32
0.86
1.58
1.59
-0.34
0.31
0.97
0.60
-0.29
Earnings per Share (diluted) ($)
0.11
0.58
0.65
-0.74
0.24
0.33
0.31
0.66
0.49
0.21
0.72
0.10
0.09
-0.25
0.12
0.77
eps without NRI ($)
0.12
0.56
0.59
-0.74
0.36
0.33
0.19
-0.06
0.20
-0.15
0.35
-0.13
0.08
-0.27
0.12
0.43
Free Cashflow per Share ($)
-2.37
-1.12
-3.15
6.68
-2.02
-1.88
-2.50
-4.75
3.17
-0.09
-0.10
7.86
-0.21
0.13
0.85
-0.87
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.37
8.33
8.69
12.37
8.59
8.09
7.84
7.96
8.40
9.36
9.36
8.40
8.71
8.59
9.21
9.36
Tangible Book per share ($)
6.37
8.33
8.69
12.37
8.59
8.09
-0.90
1.65
0.64
-1.20
-1.20
0.64
8.71
8.59
9.21
-1.20
Month End Stock Price ($)
9.80
9.90
15.10
26.40
6.70
9.35
10.20
4.78
10.06
8.45
4.61
10.06
13.26
7.53
8.54
8.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
1.93
7.35
6.95
-7.26
3.77
3.91
3.96
10.31
9.60
8.09
8.14
4.50
4.04
-11.76
5.45
32.97
Return on Assets %
0.55
2.00
1.87
-2.41
1.28
1.06
0.93
2.04
1.67
1.42
1.35
0.71
0.65
-1.82
0.88
5.84
Return on Capital - Joel Greenblatt %
43.53
58.16
19.53
16.02
23.31
29.02
25.57
14.82
7.20
15.43
16.21
-11.83
14.18
41.95
22.59
-11.45
Debt to Equity
1.43
1.23
1.41
0.53
1.25
1.38
2.05
2.80
3.04
2.31
2.31
3.04
3.27
3.27
2.68
2.31
   
Gross Margin %
12.60
12.52
14.38
15.83
17.04
14.72
14.45
15.42
12.92
20.58
20.53
4.21
19.57
25.62
23.89
10.28
Operating Margin %
3.98
5.74
7.62
6.89
7.85
7.92
6.49
8.37
4.40
10.60
10.57
-6.70
8.61
23.38
14.31
-9.42
Net Margin %
0.73
2.70
3.03
-3.88
2.66
1.93
1.83
5.10
4.01
4.81
4.77
1.90
2.37
-6.10
2.88
24.73
   
Total Equity to Total Asset
0.27
0.28
0.26
0.40
0.29
0.26
0.22
0.18
0.17
0.18
0.18
0.17
0.16
0.15
0.17
0.18
LT Debt to Total Asset
0.31
0.32
0.20
0.17
0.28
0.29
0.36
0.30
0.37
0.28
0.28
0.37
0.40
0.37
0.36
0.28
   
Asset Turnover
0.75
0.74
0.62
0.62
0.48
0.55
0.51
0.40
0.42
0.29
0.28
0.09
0.07
0.07
0.08
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
39.76
37.65
61.32
79.38
25.28
25.97
28.55
42.59
177.06
49.75
49.17
170.87
205.67
197.01
208.08
59.87
Days Accounts Payable
68.18
53.85
53.77
50.10
55.83
67.11
79.29
57.27
75.42
112.36
110.99
66.17
98.49
93.25
89.14
119.69
Days Inventory
22.22
17.33
9.70
10.46
46.31
32.00
34.62
59.34
44.56
58.26
46.69
45.97
51.84
32.11
40.39
53.07
Cash Conversion Cycle
-6.20
1.13
17.25
39.74
15.76
-9.14
-16.12
44.66
146.20
-4.35
-15.13
150.67
159.02
135.87
159.33
-6.75
Inventory Turnover
16.42
21.06
37.64
34.88
7.88
11.41
10.54
6.15
8.19
6.27
7.82
1.99
1.76
2.84
2.26
1.72
COGS to Revenue
0.87
0.87
0.86
0.84
0.83
0.85
0.86
0.85
0.87
0.79
0.79
0.96
0.80
0.74
0.76
0.90
Inventory to Revenue
0.05
0.04
0.02
0.02
0.11
0.08
0.08
0.14
0.11
0.13
0.10
0.48
0.46
0.26
0.34
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
1,224
1,811
1,971
2,073
1,696
2,400
2,783
2,487
2,963
2,272
2,298
768
553
633
641
472
Cost of Goods Sold
1,071
1,584
1,688
1,745
1,407
2,047
2,380
2,104
2,581
1,804
1,827
735
445
471
488
423
Gross Profit
154
227
283
328
289
353
402
383
383
468
472
32
108
162
153
49
Gross Margin %
12.60
12.52
14.38
15.83
17.04
14.72
14.45
15.42
12.92
20.58
20.53
4.21
19.57
25.62
23.89
10.28
   
Selling, General, &Admin. Expense
107
133
146
185
156
163
219
211
287
232
234
106
61
54
55
64
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
165
224
277
264
212
354
287
196
334
315
321
-27
146
45
162
-31
   
Depreciation, Depletion and Amortization
87
72
79
64
69
99
96
82
72
79
79
24
18
19
19
24
Other Operating Charges
2
10
13
-0
--
--
-2
36
35
5
5
22
0
40
-6
-29
Operating Income
49
104
150
143
133
190
181
208
130
241
243
-51
48
148
92
-44
Operating Margin %
3.98
5.74
7.62
6.89
7.85
7.92
6.49
8.37
4.40
10.60
10.57
-6.70
8.61
23.38
14.31
-9.42
   
Interest Income
23
34
40
48
29
29
28
15
24
21
25
1
7
--
29
-11
Interest Expense
-30
-44
-62
-93
-76
-80
-109
-126
-189
-228
-232
-52
-99
-75
-99
41
Other Income (Minority Interest)
-6
-24
-32
-8
25
-22
-28
--
-45
--
-54
-18
-8
-12
-16
--
Pre-Tax Income
49
108
137
107
68
175
81
-12
72
8
10
-102
29
-49
44
-13
Tax Provision
-48
-34
-35
-179
-23
-106
-23
25
3
46
42
55
-10
20
-10
42
Tax Rate %
97.96
31.48
25.36
167.92
33.27
60.75
28.17
201.01
-3.75
-574.28
-411.42
54.35
32.96
40.82
22.11
317.74
Net Income (Continuing Operations)
9
49
60
-81
45
69
59
12
75
54
53
-47
19
-29
34
28
Net Income (Discontinued Operations)
--
--
--
--
--
--
20
115
44
56
56
34
2
2
0
51
Net Income
9
49
60
-81
45
46
51
127
119
109
110
15
13
-39
18
117
Net Margin %
0.73
2.70
3.03
-3.88
2.66
1.93
1.83
5.10
4.01
4.81
4.77
1.90
2.37
-6.10
2.88
24.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.11
0.58
0.65
-0.74
0.24
0.33
0.31
0.66
0.49
0.21
0.72
0.10
0.09
-0.25
0.12
0.77
EPS (Diluted)
0.11
0.58
0.65
-0.74
0.24
0.33
0.31
0.66
0.49
0.21
0.72
0.10
0.09
-0.25
0.12
0.77
Shares Outstanding (Diluted)
77.5
86.8
101.0
108.1
124.3
141.4
162.0
157.9
151.6
152.4
152.5
151.8
151.8
152.0
152.5
152.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
317
522
421
606
285
208
240
225
323
259
259
323
685
279
284
259
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
317
522
421
606
285
208
240
225
323
259
259
323
685
279
284
259
Accounts Receivable
133
187
331
451
117
171
218
290
1,437
310
310
1,437
1,246
1,367
1,461
310
  Inventories, Raw Materials & Components
1
--
--
--
49
54
67
--
37
50
50
37
--
--
--
50
  Inventories, Work In Process
80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-5
-7
-10
-3
-2
-1
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
29
--
--
--
5
2
--
--
21
22
22
21
--
--
--
22
  Inventories, Other
0
4
5
6
254
-0
332
21
287
160
160
287
13
13
20
160
Total Inventories
109
41
49
51
306
53
398
286
344
232
232
344
161
171
261
232
Other Current Assets
291
427
1,358
511
673
1,124
916
2,362
497
2,487
2,487
497
808
1,487
1,077
2,487
Total Current Assets
850
1,177
2,159
1,619
1,381
1,557
1,772
3,163
2,601
3,287
3,287
2,601
2,899
3,303
3,083
3,287
   
  Land And Improvements
14
16
18
30
133
148
188
160
234
231
231
234
--
--
--
231
  Buildings And Improvements
44
47
40
41
31
54
88
60
67
69
69
67
--
--
--
69
  Machinery, Furniture, Equipment
216
266
230
230
220
268
221
132
174
182
182
174
--
--
--
182
  Construction In Progress
--
18
20
--
9
24
5
5
7
16
16
7
--
--
--
16
Gross Property, Plant and Equipment
274
468
467
318
407
501
503
368
513
534
534
513
--
--
--
534
  Accumulated Depreciation
-167
-218
-208
-179
-160
-169
-159
-89
-101
-122
-122
-101
--
--
--
-122
Property, Plant and Equipment
106
251
260
139
247
332
344
280
412
412
412
412
414
396
397
412
Intangible Assets
--
--
--
--
--
--
1,402
953
1,177
1,610
1,610
1,177
--
--
--
1,610
Other Long Term Assets
899
1,620
920
1,578
2,064
3,145
2,336
2,178
3,447
2,493
2,493
3,447
5,155
4,863
4,716
2,493
Total Assets
1,855
3,048
3,338
3,336
3,692
5,034
5,854
6,573
7,639
7,802
7,802
7,639
8,468
8,563
8,196
7,802
   
  Accounts Payable
200
234
249
240
215
376
517
330
533
555
555
533
480
481
476
555
  Total Tax Payable
--
--
--
--
22
25
54
27
51
51
51
51
--
--
--
51
  Other Accrued Expenses
--
--
--
--
237
313
271
430
106
138
138
106
--
--
--
138
Accounts Payable & Accrued Expenses
200
234
249
240
474
714
843
787
690
744
744
690
480
481
476
744
Current Portion of Long-Term Debt
137
51
571
158
291
337
482
1,426
1,065
1,087
1,087
1,065
988
1,132
818
1,087
DeferredTaxAndRevenue
--
--
--
--
--
--
--
230
273
196
196
273
--
--
--
196
Other Current Liabilities
360
432
462
416
224
301
285
138
166
941
941
166
1,026
1,239
1,173
941
Total Current Liabilities
698
716
1,282
813
989
1,352
1,611
2,580
2,194
2,969
2,969
2,194
2,494
2,852
2,467
2,969
   
Long-Term Debt
569
983
669
552
1,038
1,461
2,101
1,940
2,811
2,215
2,215
2,811
3,345
3,138
2,938
2,215
Debt to Equity
1.43
1.23
1.41
0.53
1.25
1.38
2.05
2.80
3.04
2.31
2.31
3.04
3.27
3.27
2.68
2.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
38
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
142
147
425
95
116
371
126
126
371
--
--
--
126
Other Long-Term Liabilities
94
510
507
492
458
488
751
734
987
1,065
1,065
987
1,307
1,267
1,387
1,065
Total Liabilities
1,361
2,210
2,458
2,000
2,632
3,727
4,596
5,370
6,364
6,374
6,374
6,364
7,145
7,257
6,792
6,374
   
Common Stock
--
--
--
--
509
694
722
605
651
646
646
651
--
--
--
646
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-406
65
124
-1
78
63
-26
-35
5
89
89
5
--
--
--
89
Accumulated other comprehensive income (loss)
190
86
80
117
-39
--
-72
24
11
5
5
11
--
--
--
5
Additional Paid-In Capital
711
687
676
1,221
456
546
572
515
547
549
549
547
--
--
--
549
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
495
838
880
1,336
1,059
1,307
1,258
1,203
1,275
1,428
1,428
1,275
1,323
1,306
1,404
1,428
Total Equity to Total Asset
0.27
0.28
0.26
0.40
0.29
0.26
0.22
0.18
0.17
0.18
0.18
0.17
0.16
0.15
0.17
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
15
74
90
-72
--
177
78
--
137
--
35
5
21
-27
36
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
15
74
90
-72
--
177
78
--
137
--
35
5
21
-27
36
--
Depreciation, Depletion and Amortization
87
72
79
64
69
99
96
82
72
79
79
24
18
19
19
24
  Change In Receivables
-454
-306
-418
769
31
-186
72
-155
37
-43
-43
37
--
--
--
-43
  Change In Inventory
-20
-11
-21
-74
-293
-30
-21
-78
75
-16
-16
75
--
--
--
-16
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
50
13
65
-19
154
128
-132
-107
-1
-22
-22
-1
--
--
--
-22
Change In Working Capital
-294
-268
-396
613
-411
-525
-681
-1,177
482
-345
-345
482
--
--
--
-345
Change In DeferredTax
29
29
19
162
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
13
-35
-1
230
80
141
367
-191
280
247
696
-66
31
79
203
Cash Flow from Operations
-166
-80
-243
766
-112
-168
-366
-729
500
13
12
1,207
-27
23
134
-118
   
Purchase Of Property, Plant, Equipment
-18
-17
-76
-44
-138
-98
-40
-21
-20
-27
-28
-14
-5
-4
-5
-14
Sale Of Property, Plant, Equipment
4
4
9
6
5
18
31
6
5
11
10
2
0
5
393
-388
Purchase Of Business
--
--
--
--
-40
-15
-21
-10
-43
--
-52
-43
--
-8
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
-33
--
-437
-154
-204
-161
-116
-188
-381
-708
-188
-273
-54
--
-381
Sale Of Investment
29
63
10
2
--
--
--
--
--
418
418
--
--
--
--
418
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-98
3
-108
-512
-339
-377
-194
95
-241
62
50
-201
-276
-61
288
98
   
Issuance of Stock
36
241
8
544
1
232
0
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-7
-1
--
-72
-8
-11
-11
4
--
--
-0
-11
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
254
150
265
-581
514
445
785
785
-56
68
93
-836
585
31
-422
-101
Cash Flow for Dividends
--
--
--
--
--
-19
-8
--
--
--
--
--
--
--
--
--
Other Financing
-9
-77
-40
-81
-140
-171
-214
365
-370
-223
-227
-44
-81
-104
65
-107
Cash Flow from Financing
281
314
233
-117
368
486
563
1,061
-434
-165
-145
-876
504
-72
-357
-219
   
Net Change in Cash
16
236
-121
136
-83
-59
4
433
-177
-91
-84
127
201
-110
65
-239
Capital Expenditure
-18
-17
-76
-44
-138
-98
-40
-21
-20
-27
-28
-14
-5
-4
-5
-14
Free Cash Flow
-184
-97
-318
722
-251
-266
-405
-749
480
-14
-16
1,193
-32
19
129
-132
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ICA and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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