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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  6.30  0.90 
EBITDA Growth (%) 0.00  15.70  -23.60 
EBIT Growth (%) 0.00  0.00  -37.80 
Free Cash Flow Growth (%) -14.70  -40.60  14.00 
Book Value Growth (%) -7.60  -7.60  -2.80 

*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 ($)
36.76
38.02
36.95
37.99
43.62
40.73
44.10
46.56
50.71
51.57
50.88
13.13
13.29
11.57
13.79
12.23
EBITDA per Share ($)
5.08
4.70
-0.81
0.69
-7.76
0.79
2.87
2.87
2.24
1.85
1.23
-0.35
0.52
0.15
0.85
-0.29
EBIT per Share ($)
4.18
3.80
-1.99
-0.27
-8.82
-0.15
1.75
1.73
1.00
0.64
0.61
-0.67
0.22
0.15
0.85
-0.61
Earnings per Share (diluted) ($)
2.39
2.30
-1.30
3.07
-9.23
-1.02
0.62
0.61
-0.72
-0.26
-0.30
-1.09
0.01
-0.05
0.38
-0.64
eps without NRI ($)
2.39
2.12
-1.58
0.45
-9.24
-1.02
0.65
0.62
-0.75
-0.27
-0.28
-1.09
0.01
-0.05
0.40
-0.64
Free Cashflow per Share ($)
3.19
2.85
2.29
0.47
1.26
3.90
1.21
2.14
0.48
0.46
0.57
1.08
-2.02
1.72
-1.49
2.36
Dividends Per Share
0.36
0.44
0.50
0.56
0.56
0.20
0.20
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
21.71
22.82
20.06
23.06
14.17
12.79
13.17
13.45
12.69
12.33
12.33
12.69
12.19
12.17
12.77
12.33
Tangible Book per share ($)
-1.96
-2.21
4.09
4.68
5.16
5.77
2.89
-0.78
-1.01
-0.45
-0.45
-1.01
-0.98
-1.06
-0.69
-0.45
Month End Stock Price ($)
36.57
30.72
33.43
15.99
5.86
16.06
15.54
10.55
11.06
14.96
14.99
11.06
12.72
13.75
15.01
14.96
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 %
11.63
10.31
-5.91
14.78
-48.15
-7.61
4.82
4.55
-5.36
-1.99
-1.99
-30.61
0.20
-1.39
11.76
-18.46
Return on Assets %
6.91
6.01
-3.44
8.84
-27.03
-3.89
2.47
2.01
-2.11
-0.78
-0.78
-11.71
0.08
-0.54
4.58
-7.18
Return on Capital - Joel Greenblatt %
52.83
42.06
-18.44
-2.44
-80.29
-1.55
20.76
20.71
10.78
5.80
5.34
-26.86
7.88
4.89
27.83
-19.57
Debt to Equity
0.46
0.43
0.40
0.39
0.66
0.48
0.47
0.79
0.95
0.97
0.97
0.95
1.03
0.98
1.01
0.97
   
Gross Margin %
36.68
34.90
34.57
32.20
32.52
34.44
34.47
35.54
36.09
35.31
35.31
34.62
34.54
35.56
35.17
36.11
Operating Margin %
11.36
10.01
-5.38
-0.70
-20.22
-0.36
3.98
3.71
1.97
1.23
1.23
-5.13
1.68
1.28
6.15
-4.96
Net Margin %
6.49
6.05
-3.53
8.08
-21.16
-2.60
1.48
1.34
-1.48
-0.53
-0.53
-8.27
0.05
-0.40
2.87
-5.20
   
Total Equity to Total Asset
0.58
0.58
0.58
0.62
0.49
0.54
0.49
0.40
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
LT Debt to Total Asset
0.22
0.17
0.21
0.24
0.22
0.26
0.23
0.32
0.37
0.28
0.28
0.37
0.37
0.38
0.36
0.28
   
Asset Turnover
1.06
0.99
0.98
1.09
1.28
1.50
1.67
1.50
1.43
1.47
1.47
0.35
0.39
0.34
0.40
0.35
Dividend Payout Ratio
0.15
0.19
--
0.18
--
--
0.32
0.33
--
--
--
--
5.00
--
0.13
--
   
Days Sales Outstanding
35.19
36.92
31.95
31.96
37.36
33.25
34.63
32.75
36.61
33.64
33.64
35.77
40.36
33.70
41.18
35.62
Days Accounts Payable
32.14
31.73
37.93
31.28
34.61
31.00
32.63
35.33
38.72
37.96
37.96
36.98
28.77
41.80
34.85
40.70
Days Inventory
77.78
81.29
80.58
73.77
77.29
74.00
64.29
71.58
73.51
77.22
79.08
72.55
68.06
86.99
76.41
89.39
Cash Conversion Cycle
80.83
86.48
74.60
74.45
80.04
76.25
66.29
69.00
71.40
72.90
74.76
71.34
79.65
78.89
82.74
84.31
Inventory Turnover
4.69
4.49
4.53
4.95
4.72
4.93
5.68
5.10
4.97
4.73
4.62
1.26
1.34
1.05
1.19
1.02
COGS to Revenue
0.63
0.65
0.65
0.68
0.67
0.66
0.66
0.64
0.64
0.65
0.65
0.65
0.65
0.64
0.65
0.64
Inventory to Revenue
0.14
0.15
0.14
0.14
0.14
0.13
0.12
0.13
0.13
0.14
0.14
0.52
0.49
0.61
0.54
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
4,650
4,532
4,087
3,849
3,616
3,327
3,643
3,785
3,798
3,765
3,765
972
1,009
846
1,022
889
Cost of Goods Sold
2,944
2,950
2,674
2,609
2,440
2,182
2,387
2,440
2,427
2,436
2,436
635
660
545
662
568
Gross Profit
1,705
1,582
1,413
1,239
1,176
1,146
1,256
1,345
1,371
1,329
1,329
337
348
301
359
321
Gross Margin %
36.68
34.90
34.57
32.20
32.52
34.44
34.47
35.54
36.09
35.31
35.31
34.62
34.54
35.56
35.17
36.11
   
Selling, General, &Admin. Expense
1,177
1,128
1,096
1,100
1,069
1,009
1,073
1,173
1,227
1,226
1,226
317
332
290
297
308
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
643
561
-89
70
-643
64
237
233
168
135
92
-26
39
11
63
-21
   
Depreciation, Depletion and Amortization
109
103
105
77
81
79
92
88
90
88
88
23
22
21
23
21
Other Operating Charges
0
--
-537
-166
-838
-149
-38
-32
-69
-57
-57
-69
0
-0
-0
-57
Operating Income
528
454
-220
-27
-731
-12
145
141
75
46
46
-50
17
11
63
-44
Operating Margin %
11.36
10.01
-5.38
-0.70
-20.22
-0.36
3.98
3.71
1.97
1.23
1.23
-5.13
1.68
1.28
6.15
-4.96
   
Interest Income
2
1
4
4
8
3
2
1
1
0
0
0
0
--
0
--
Interest Expense
-51
-71
-51
-52
-49
-56
-60
-74
-146
-61
-61
-56
-16
-15
-15
-14
Other Income (Minority Interest)
--
--
--
--
--
-0
-1
-1
-1
-0
-0
-0
-0
-0
-0
1
Pre-Tax Income
483
387
-245
-59
-773
-70
85
71
-68
-13
-13
-105
1
-5
47
-57
Tax Provision
-181
-134
70
104
7
-16
-31
-20
13
-6
-6
25
-1
2
-17
10
Tax Rate %
37.50
34.64
28.60
178.46
0.85
-23.11
36.08
27.57
19.00
-48.12
-48.12
23.40
35.71
37.25
36.94
16.93
Net Income (Continuing Operations)
302
253
-175
46
-766
-86
54
52
-55
-20
-20
-80
1
-3
30
-47
Net Income (Discontinued Operations)
--
22
29
265
1
--
--
--
--
--
--
--
--
--
--
--
Net Income
302
274
-144
311
-765
-87
54
51
-56
-20
-20
-80
1
-3
29
-46
Net Margin %
6.49
6.05
-3.53
8.08
-21.16
-2.60
1.48
1.34
-1.48
-0.53
-0.53
-8.27
0.05
-0.40
2.87
-5.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
2.33
-1.30
3.11
-9.23
-1.02
0.63
0.62
-0.72
-0.26
-0.29
-1.09
0.01
-0.05
0.39
-0.64
EPS (Diluted)
2.39
2.30
-1.30
3.07
-9.23
-1.02
0.62
0.61
-0.72
-0.26
-0.30
-1.09
0.01
-0.05
0.38
-0.64
Shares Outstanding (Diluted)
126.5
119.2
110.6
101.3
82.9
81.7
82.6
81.3
74.9
73.0
72.7
74.0
75.9
73.1
74.1
72.7
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
45
35
64
303
338
333
201
239
150
116
116
150
45
81
28
116
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
45
35
64
303
338
333
201
239
150
116
116
150
45
81
28
116
Accounts Receivable
448
458
358
337
370
303
346
340
381
347
347
381
446
312
461
347
  Inventories, Raw Materials & Components
22
17
10
0
0
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
34
18
10
2
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
609
616
510
522
509
375
466
491
487
544
544
487
498
541
569
544
  Inventories, Other
--
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
664
650
531
524
510
375
466
491
487
544
544
487
498
541
569
544
Other Current Assets
139
141
756
130
88
54
79
86
79
95
95
79
88
95
95
95
Total Current Assets
1,296
1,284
1,709
1,294
1,306
1,065
1,091
1,156
1,097
1,102
1,102
1,097
1,077
1,029
1,153
1,102
   
  Land And Improvements
126
95
--
70
73
73
73
74
78
78
78
78
--
--
--
78
  Buildings And Improvements
238
269
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
428
390
--
406
437
451
450
515
490
510
510
490
--
--
--
510
  Construction In Progress
12
31
--
26
14
7
11
15
20
18
18
20
--
--
--
18
Gross Property, Plant and Equipment
803
784
707
752
785
778
780
877
843
845
845
843
845
839
850
845
  Accumulated Depreciation
-500
-472
-427
-440
-484
-539
-553
-605
-565
-596
-596
-565
-579
-579
-590
-596
Property, Plant and Equipment
304
312
280
312
301
239
226
271
278
249
249
278
266
260
260
249
Intangible Assets
2,893
2,925
1,760
1,592
752
600
889
1,153
1,085
1,019
1,019
1,085
1,067
1,059
1,074
1,019
Other Long Term Assets
58
57
52
39
70
121
126
136
136
142
142
136
135
136
148
142
Total Assets
4,551
4,578
3,801
3,237
2,428
2,025
2,332
2,715
2,596
2,512
2,512
2,596
2,544
2,484
2,635
2,512
   
  Accounts Payable
259
257
278
224
231
185
213
236
258
253
253
258
208
250
253
253
  Total Tax Payable
--
--
--
20
0
12
--
1
1
--
4
1
--
--
4
--
  Other Accrued Expenses
198
169
137
147
127
124
157
340
191
157
157
191
148
131
150
157
Accounts Payable & Accrued Expenses
457
425
415
391
359
322
370
578
450
410
410
450
357
381
407
410
Current Portion of Long-Term Debt
203
357
104
5
253
3
2
2
2
257
257
2
67
2
80
257
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
24
54
206
--
-0
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
684
837
725
396
612
324
372
580
452
667
667
452
423
383
487
667
   
Long-Term Debt
1,017
790
785
778
529
526
535
855
956
693
693
956
953
950
951
693
Debt to Equity
0.46
0.43
0.40
0.39
0.66
0.48
0.47
0.79
0.95
0.97
0.97
0.95
1.03
0.98
1.01
0.97
  Capital Lease Obligation
40
37
36
28
29
27
25
23
21
19
19
21
21
20
20
19
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
135
176
8
--
21
--
7
73
57
70
70
57
62
60
67
70
Other Long-Term Liabilities
61
109
72
66
84
82
281
118
126
100
100
126
119
117
110
100
Total Liabilities
1,897
1,911
1,590
1,240
1,245
933
1,194
1,626
1,591
1,529
1,529
1,591
1,557
1,510
1,616
1,529
   
Common Stock
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,204
2,426
2,226
2,481
1,668
1,564
604
596
501
457
457
501
492
482
507
457
Accumulated other comprehensive income (loss)
1
-7
-6
2
-12
-8
-8
-30
-18
-6
-6
-18
-27
-30
-16
-6
Additional Paid-In Capital
1,236
1,269
1,320
1,340
1,351
1,360
542
522
521
531
531
521
521
522
527
531
Treasury Stock
-789
-1,024
-1,330
-1,827
-1,826
-1,826
--
--
--
--
--
--
--
--
--
--
Total Equity
2,654
2,666
2,212
1,997
1,182
1,092
1,138
1,089
1,005
983
983
1,005
988
975
1,019
983
Total Equity to Total Asset
0.58
0.58
0.58
0.62
0.49
0.54
0.49
0.40
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
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
302
274
-144
311
-765
-86
54
52
-55
-20
-20
-80
1
-3
30
-47
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
302
274
-144
46
-766
-86
54
52
-55
-20
-20
-80
1
-3
30
-47
Depreciation, Depletion and Amortization
109
103
105
77
81
79
92
88
90
88
88
23
22
21
23
21
  Change In Receivables
7
-11
46
23
-45
56
-20
22
-29
35
35
105
-68
133
-146
116
  Change In Inventory
35
15
-16
10
11
137
-70
26
8
-55
-55
36
-16
-44
-21
26
  Change In Prepaid Assets
-11
-1
14
1
22
10
-5
1
-5
-9
-9
2
-6
-2
-4
3
  Change In Payables And Accrued Expense
-15
-3
59
-222
6
-51
10
-25
-69
-39
-39
-96
-90
22
34
-5
Change In Working Capital
-12
5
92
-182
2
147
-103
36
-72
-73
-73
47
-182
109
-142
143
Change In DeferredTax
53
43
-153
9
-5
11
5
18
-26
5
5
-10
--
3
-2
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
2
523
210
864
199
94
78
176
92
92
119
23
9
-3
64
Cash Flow from Operations
462
427
424
159
176
349
141
272
113
92
92
100
-137
139
-94
185
   
Purchase Of Property, Plant, Equipment
-58
-88
-171
-111
-71
-30
-41
-98
-77
-59
-59
-19
-16
-13
-16
-14
Sale Of Property, Plant, Equipment
2
4
0
3
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-0
--
-174
-146
--
-15
-15
--
--
-1
-14
--
Sale Of Business
--
--
--
866
7
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-1
--
--
-20
-15
--
--
--
-15
-15
--
--
--
--
-15
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
5
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
0
--
-41
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-629
-89
198
718
-84
-45
-214
-244
-80
-81
-81
-19
-17
-19
-32
-14
   
Issuance of Stock
36
13
32
--
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-202
-235
-306
-497
1
--
-11
-78
-44
-15
-25
-10
-9
-6
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
73
-69
-259
-104
-5
-278
-10
121
103
-0
-10
-0
65
-74
78
-78
Cash Flow for Dividends
-45
-52
-56
-57
-47
-17
-18
-17
-17
-17
-17
-4
-4
-4
-5
-4
Other Financing
0
-5
3
10
0
-15
-22
-15
-166
-12
-2
-150
-3
2
0
-1
Cash Flow from Financing
-138
-348
-585
-649
-51
-310
-60
10
-124
-43
-43
-164
48
-82
73
-83
   
Net Change in Cash
-305
-10
37
231
36
-5
-133
38
-89
-33
-33
-85
-105
36
-53
89
Capital Expenditure
-58
-88
-171
-111
-71
-30
-41
-98
-77
-59
-59
-19
-16
-13
-16
-14
Free Cash Flow
404
340
253
47
104
319
100
174
36
34
34
80
-153
126
-110
171
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
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GuruFocus has scanned the fundamental data of JNY and found 2 Severe Warning Signs, 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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