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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  38.50  29.40 
EBITDA Growth (%) 0.00  48.70  -29.00 
EBIT Growth (%) 0.00  45.10  -49.60 
EPS without NRI Growth (%) 0.00  0.00  -81.30 
Free Cash Flow Growth (%) 0.00  0.00  -46.70 
Book Value Growth (%) 0.00  0.00  1.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
1.59
3.33
4.72
2.63
4.28
4.41
5.82
9.73
14.17
18.73
18.33
3.82
4.22
4.67
4.89
4.55
EBITDA per Share ($)
-5.42
-5.03
-9.27
-6.06
0.83
1.69
2.87
4.52
6.86
5.26
4.88
1.88
-0.58
1.75
1.44
2.27
EBIT per Share ($)
-5.83
-5.80
-10.04
-6.64
0.53
1.47
2.73
3.29
5.53
3.12
2.78
1.53
-1.14
1.19
0.93
1.80
Earnings per Share (diluted) ($)
-6.32
-6.04
-10.04
-7.19
-0.23
0.83
2.67
4.79
3.51
0.93
0.66
0.90
-1.58
0.70
0.41
1.13
eps without NRI ($)
-6.32
-6.04
-10.04
-7.19
-0.23
0.83
2.67
4.34
3.51
0.93
0.66
0.90
-1.58
0.70
0.41
1.13
Free Cashflow per Share ($)
-3.98
-4.38
-6.09
-6.20
-0.73
1.37
3.12
3.78
4.42
2.66
2.35
1.23
-1.02
0.99
0.74
1.64
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-8.78
-13.09
2.24
-3.23
-2.33
0.76
4.54
19.33
22.39
22.61
22.67
22.39
20.99
21.55
22.16
22.67
Tangible Book per share ($)
-17.52
-21.06
-0.78
-5.69
-4.51
-0.74
3.30
-3.30
0.56
-12.68
-12.71
0.56
-21.36
-19.54
-15.60
-12.71
Month End Stock Price ($)
--
--
14.70
1.93
7.88
19.68
38.63
53.25
126.56
163.73
186.74
126.56
138.68
147.01
160.56
163.73
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 %
--
--
--
--
--
--
111.92
43.92
17.90
4.38
4.47
17.42
-29.13
13.81
7.87
24.08
Return on Assets %
-103.36
-31.31
-65.77
-113.42
-6.08
26.96
64.21
26.00
10.29
2.09
1.91
10.00
-13.64
5.50
3.17
9.76
Return on Invested Capital %
--
--
--
-994.95
80.73
165.96
372.20
47.53
19.92
4.57
4.71
19.81
-19.14
9.35
5.55
17.80
Return on Capital - Joel Greenblatt %
-8,082.84
-3,856.32
-4,589.22
-5,278.54
875.76
6,371.44
11,377.93
3,481.94
1,267.22
172.55
179.29
947.58
-478.70
305.85
184.78
338.29
Debt to Equity
-0.62
-0.43
1.43
-1.32
-1.71
1.57
--
0.41
0.43
0.98
0.98
0.43
0.96
0.94
1.00
0.98
   
Gross Margin %
79.98
84.47
86.37
79.38
92.50
92.20
94.88
86.62
88.29
89.99
89.99
89.12
87.48
89.46
91.20
91.22
Operating Margin %
-365.84
-174.01
-212.51
-252.34
12.40
33.25
46.95
33.76
39.01
16.68
16.68
40.08
-27.00
25.51
18.93
39.59
Net Margin %
-397.15
-132.40
-212.59
-273.04
-5.32
18.86
45.90
49.25
24.79
4.98
4.98
23.45
-37.52
14.99
8.40
24.87
   
Total Equity to Total Asset
-0.72
-0.82
0.27
-0.79
-0.68
0.23
0.76
0.57
0.58
0.41
0.41
0.58
0.39
0.41
0.40
0.41
LT Debt to Total Asset
0.45
0.35
0.36
--
0.85
0.18
--
0.22
0.24
0.40
0.40
0.24
0.37
0.38
0.40
0.40
   
Asset Turnover
0.26
0.24
0.31
0.42
1.14
1.43
1.40
0.53
0.42
0.42
0.38
0.11
0.09
0.09
0.09
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
61.23
43.78
30.12
35.91
34.99
46.38
46.08
47.02
52.22
58.00
58.00
48.30
57.28
50.38
55.84
51.83
Days Accounts Payable
407.01
285.12
117.09
150.36
81.73
82.08
134.28
73.94
75.06
78.11
78.11
74.75
214.04
96.79
100.30
79.59
Days Inventory
138.70
164.69
107.39
85.29
146.18
114.03
117.22
70.82
98.61
91.25
103.46
95.26
96.87
104.19
119.51
107.14
Cash Conversion Cycle
-207.08
-76.65
20.42
-29.16
99.44
78.33
29.02
43.90
75.77
71.14
83.35
68.81
-59.89
57.78
75.05
79.38
Inventory Turnover
2.63
2.22
3.40
4.28
2.50
3.20
3.11
5.15
3.70
4.00
3.53
0.96
0.94
0.88
0.76
0.85
COGS to Revenue
0.20
0.16
0.14
0.21
0.08
0.08
0.05
0.13
0.12
0.10
0.10
0.11
0.13
0.11
0.09
0.09
Inventory to Revenue
0.08
0.07
0.04
0.05
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.11
0.13
0.12
0.12
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
21
45
65
68
128
174
272
586
872
1,173
1,173
236
247
291
307
328
Cost of Goods Sold
4
7
9
14
10
14
14
78
102
117
117
26
31
31
27
29
Gross Profit
17
38
56
54
119
160
258
508
770
1,055
1,055
210
216
261
280
299
Gross Margin %
79.98
84.47
86.37
79.38
92.50
92.20
94.88
86.62
88.29
89.99
89.99
89.12
87.48
89.46
91.20
91.22
   
Selling, General, & Admin. Expense
24
51
79
111
59
69
109
224
304
406
406
81
106
101
94
106
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
46
55
70
70
37
26
14
20
42
85
212
14
145
20
22
25
Other Operating Expense
26
10
47
43
8
8
7
65
84
369
242
21
31
66
106
39
Operating Income
-78
-78
-139
-170
16
58
128
198
340
196
196
94
-67
74
58
130
Operating Margin %
-365.84
-174.01
-212.51
-252.34
12.40
33.25
46.95
33.76
39.01
16.68
16.68
40.08
-27.00
25.51
18.93
39.59
   
Interest Income
1
2
6
2
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-7
-14
-14
-20
-23
-13
-2
--
--
--
--
--
--
--
--
--
Other Income (Expense)
84
90
146
188
7
-45
-1
-20
-32
-44
-44
-7
-10
-11
-8
-15
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
1
1
--
1
0
-0
0
Pre-Tax Income
--
--
--
--
--
--
125
177
308
152
152
87
-77
63
50
115
Tax Provision
--
--
--
--
--
--
--
84
-92
-94
-94
-32
-17
-19
-24
-34
Tax Rate %
--
--
--
--
--
--
--
-47.25
29.76
62.18
62.18
36.70
-22.22
30.75
48.45
29.18
Net Income (Continuing Operations)
-85
-59
-139
-184
-7
33
125
261
216
57
57
55
-94
44
26
82
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
27
--
--
--
--
--
--
--
--
Net Income
-85
-59
-139
-184
-7
33
125
289
216
58
58
55
-93
44
26
82
Net Margin %
-397.15
-132.40
-212.59
-273.04
-5.32
18.86
45.90
49.25
24.79
4.98
4.98
23.45
-37.52
14.99
8.40
24.87
   
Preferred dividends
--
22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-6.32
-6.04
-10.04
-7.19
-0.23
0.90
3.01
5.09
3.71
0.98
0.93
0.96
-1.58
0.73
0.43
1.35
EPS (Diluted)
-6.32
-6.04
-10.04
-7.19
-0.23
0.83
2.67
4.79
3.51
0.93
0.66
0.90
-1.58
0.70
0.41
1.13
Shares Outstanding (Diluted)
13.5
13.5
13.8
25.6
30.0
39.4
46.8
60.2
61.6
62.6
72.1
61.7
58.5
62.4
62.7
72.1
   
Depreciation, Depletion and Amortization
5
10
11
15
9
9
8
74
82
134
134
22
32
35
32
34
EBITDA
-73
-68
-128
-155
25
67
134
272
422
329
329
116
-34
109
91
164
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
21
79
103
25
16
45
82
387
637
684
684
637
246
268
575
684
  Marketable Securities
--
--
--
1
--
--
76
--
--
--
--
--
6
--
--
--
Cash, Cash Equivalents, Marketable Securities
21
79
103
26
16
45
158
387
637
684
684
637
251
268
575
684
Accounts Receivable
4
5
5
7
12
22
34
75
125
186
186
125
155
161
188
186
  Inventories, Raw Materials & Components
1
1
1
2
1
3
2
5
4
4
4
4
4
3
3
4
  Inventories, Work In Process
--
--
--
0
1
1
1
5
10
10
10
10
11
12
14
10
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2
2
2
2
2
1
1
16
15
17
17
15
23
18
20
17
  Inventories, Other
--
--
--
-0
--
--
-0
--
--
--
0
--
-0
-0
0
--
Total Inventories
3
3
2
4
3
5
4
27
29
30
30
29
37
33
38
30
Other Current Assets
4
4
6
7
6
3
3
62
75
115
115
75
74
83
78
115
Total Current Assets
31
92
116
44
37
74
199
552
865
1,016
1,016
865
517
545
879
1,016
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
2
2
--
2
2
2
2
  Buildings And Improvements
1
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1
1
2
6
6
6
7
10
16
27
27
16
24
25
16
27
  Construction In Progress
1
0
1
0
0
0
1
1
4
37
37
4
11
18
24
37
Gross Property, Plant and Equipment
3
3
6
6
7
7
8
15
25
74
74
25
42
51
49
74
  Accumulated Depreciation
-1
-1
-3
-4
-5
-6
-7
-8
-11
-15
-15
-11
-12
-13
-14
-15
Property, Plant and Equipment
2
2
4
3
1
1
2
7
14
58
58
14
30
38
35
58
Intangible Assets
118
107
74
71
68
60
53
1,313
1,263
2,140
2,140
1,263
2,520
2,440
2,284
2,140
   Goodwill
39
38
38
38
38
38
38
443
450
703
703
450
764
760
724
703
Other Long Term Assets
14
14
13
0
1
0
0
95
97
125
125
97
129
132
150
125
Total Assets
165
215
208
117
107
136
254
1,966
2,238
3,339
3,339
2,238
3,196
3,156
3,348
3,339
   
  Accounts Payable
5
5
3
6
2
3
5
16
21
25
25
21
73
33
30
25
  Total Tax Payable
--
--
--
--
--
--
--
40
0
8
8
0
1
6
16
8
  Other Accrued Expense
11
13
29
16
18
28
35
105
120
164
164
120
148
143
161
164
Accounts Payable & Accrued Expense
16
18
32
22
20
31
40
160
141
197
197
141
221
181
207
197
Current Portion of Long-Term Debt
--
2
3
122
33
23
--
30
6
9
9
6
10
9
9
9
DeferredTaxAndRevenue
--
1
1
12
3
1
--
1
7
11
11
7
7
7
7
11
Other Current Liabilities
7
9
-0
17
3
4
13
0
50
-0
-0
50
-0
-0
0
-0
Total Current Liabilities
23
31
37
173
59
60
53
192
204
217
217
204
238
198
224
217
   
Long-Term Debt
74
74
75
--
91
25
--
427
544
1,333
1,333
544
1,189
1,187
1,331
1,333
Debt to Equity
-0.62
-0.43
1.43
-1.32
-1.71
1.57
--
0.41
0.43
0.98
0.98
0.43
0.96
0.94
1.00
0.98
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
11
10
9
--
185
174
380
380
174
477
462
418
380
Other Long-Term Liabilities
186
286
41
26
20
11
8
41
20
38
38
20
43
30
34
38
Total Liabilities
283
391
153
210
180
105
61
845
943
1,968
1,968
943
1,948
1,876
2,007
1,968
   
Common Stock
--
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-118
-178
-316
-501
-508
-475
-350
-61
19
35
35
19
-74
-54
-35
35
Accumulated other comprehensive income (loss)
0
0
0
0
--
--
-0
31
56
-122
-122
56
71
60
-57
-122
Additional Paid-In Capital
--
1
371
408
435
505
543
1,151
1,220
1,458
1,458
1,220
1,252
1,273
1,432
1,458
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-118
-176
55
-93
-73
31
193
1,121
1,296
1,371
1,371
1,296
1,249
1,280
1,341
1,371
Total Equity to Total Asset
-0.72
-0.82
0.27
-0.79
-0.68
0.23
0.76
0.57
0.58
0.41
0.41
0.58
0.39
0.41
0.40
0.41
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
-85
-59
-139
-184
-7
33
125
289
216
57
57
55
-94
44
26
82
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-85
-59
-139
-184
-7
33
125
289
216
57
57
55
-94
44
26
82
Depreciation, Depletion and Amortization
5
10
11
15
9
9
8
74
82
134
134
22
32
35
32
34
  Change In Receivables
-0
-2
-0
-1
-6
-10
-12
-5
-49
-55
-55
-11
-16
-6
-29
-4
  Change In Inventory
-0
-1
0
-2
1
-2
1
2
-9
-8
-8
-5
-3
-0
-7
3
  Change In Prepaid Assets
1
-0
0
0
3
0
-1
-13
-14
12
12
-3
4
-3
3
8
  Change In Payables And Accrued Expense
2
1
-3
-8
-10
10
13
21
-19
-8
-8
-8
15
-42
32
-13
Change In Working Capital
3
15
28
4
-27
-6
-4
-5
-81
-66
-66
-24
-11
-50
1
-6
Change In DeferredTax
--
--
--
--
--
--
--
-114
-10
-43
-43
8
-4
-14
-18
-7
Stock Based Compensation
--
--
--
8
6
8
21
23
45
70
70
12
14
19
18
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
25
-24
20
27
3
15
2
-17
37
255
255
6
132
42
70
11
Cash Flow from Operations
-52
-57
-81
-130
-16
59
152
250
289
406
406
79
69
75
130
132
   
Purchase Of Property, Plant, Equipment
-1
-2
-3
-2
-0
-1
-1
-6
-10
-36
-36
-3
-4
-11
-8
-14
Sale Of Property, Plant, Equipment
--
0
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-543
--
-829
-829
--
-829
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2
-11
-4
--
--
-80
-37
--
--
--
--
--
--
--
--
Sale Of Investment
6
2
11
3
1
--
4
113
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-21
-6
-4
-5
-17
-6
-203
-203
--
-125
-2
-75
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-154
-2
5
-12
-6
-2
-81
-395
-16
-1,068
-1,068
-3
-957
-13
-83
-14
   
Issuance of Stock
178
100
98
25
7
57
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-136
-42
-42
-34
--
-23
-6
-12
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2
1
-0
--
-90
-50
439
88
885
885
-1
634
-3
257
-3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
15
15
--
40
6
6
16
9
25
-130
-130
7
-136
-13
13
7
Cash Flow from Financing
193
117
100
64
13
-28
-33
449
-24
713
713
-29
498
-39
263
-9
   
Net Change in Cash
-13
58
24
-78
-9
29
37
305
249
48
48
48
-391
22
307
109
Capital Expenditure
-1
-2
-3
-29
-6
-5
-6
-22
-16
-239
-239
-3
-129
-13
-83
-14
Free Cash Flow
-54
-59
-84
-159
-22
54
146
227
272
167
167
76
-60
62
47
118
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of JAZZ and found 1 Severe Warning Sign, 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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