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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  4.80  -11.10 
EBITDA Growth (%) 0.00  0.00  -101.20 
EBIT Growth (%) 0.00  0.00  -760.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -97.60 
Book Value Growth (%) 6.60  4.70  -16.10 

*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 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
8.91
11.53
12.44
15.71
7.89
8.21
11.83
12.97
10.45
9.31
9.30
2.38
2.33
2.28
2.38
2.31
EBITDA per Share ($)
1.86
3.29
3.32
3.07
0.26
1.10
2.64
2.83
1.68
-0.03
-0.02
0.36
0.29
0.03
-0.21
-0.13
EBIT per Share ($)
1.10
2.27
2.37
1.39
-1.46
-0.03
1.74
1.37
0.20
-1.33
-1.32
-0.01
-0.04
-0.33
-0.54
-0.41
Earnings per Share (diluted) ($)
0.34
1.28
1.27
0.67
-1.29
0.57
0.69
0.05
-0.14
-1.16
-1.17
-0.08
-0.08
-0.34
-0.41
-0.34
eps without NRI ($)
0.37
1.28
1.27
0.67
-0.91
-0.16
0.76
0.67
-0.14
-1.16
-1.17
-0.08
-0.08
-0.34
-0.41
-0.34
Free Cashflow per Share ($)
0.75
0.47
0.26
1.18
0.47
-0.39
-1.17
-0.51
0.42
0.02
0.01
0.12
0.11
0.13
-0.13
-0.10
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.21
5.55
6.70
7.06
5.70
6.70
7.86
8.30
8.21
6.89
6.89
8.21
8.04
7.74
7.30
6.89
Tangible Book per share ($)
1.77
3.11
3.50
4.08
2.58
3.13
3.18
3.75
3.84
3.00
3.00
3.84
3.73
3.63
3.21
3.00
Month End Stock Price ($)
13.47
15.65
14.39
4.41
8.79
12.98
15.47
6.95
7.90
1.67
1.87
7.90
9.24
9.14
4.84
1.67
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 %
8.63
26.63
20.91
9.61
-19.92
8.88
9.51
0.63
-1.74
-15.47
-15.26
-3.98
-3.83
-17.24
-21.55
-19.20
Return on Assets %
3.46
11.92
9.96
4.34
-8.48
4.13
4.52
0.28
-0.81
-7.26
-7.24
-1.90
-1.85
-8.34
-10.23
-8.83
Return on Invested Capital %
9.21
20.10
16.46
6.03
-8.46
-0.18
9.92
6.67
1.30
-7.46
-7.49
-0.28
-0.75
-8.99
-11.53
-9.13
Return on Capital - Joel Greenblatt %
20.31
39.92
32.56
14.58
-15.88
-0.40
20.37
13.14
1.83
-13.53
-13.43
-0.43
-1.53
-13.07
-22.26
-17.79
Debt to Equity
0.76
0.58
0.59
0.77
0.76
0.45
0.66
0.68
0.61
0.71
0.71
0.61
0.62
0.61
0.68
0.71
   
Gross Margin %
34.30
39.35
40.70
36.60
29.27
29.75
37.24
33.22
29.98
25.76
25.76
28.24
27.47
25.02
25.61
24.93
Operating Margin %
12.35
19.66
19.04
8.83
-18.54
-0.37
14.68
10.56
1.90
-14.28
-14.28
-0.49
-1.72
-14.56
-22.76
-17.89
Net Margin %
3.84
11.06
10.19
4.26
-16.34
6.92
5.87
0.39
-1.37
-12.51
-12.51
-3.46
-3.34
-14.89
-17.01
-14.74
   
Total Equity to Total Asset
0.42
0.47
0.48
0.43
0.43
0.50
0.46
0.45
0.48
0.45
0.45
0.48
0.48
0.48
0.47
0.45
LT Debt to Total Asset
0.31
0.26
0.28
0.31
0.32
0.23
0.30
0.31
0.30
0.32
0.32
0.30
0.30
0.29
0.32
0.32
   
Asset Turnover
0.90
1.08
0.98
1.02
0.52
0.60
0.77
0.73
0.60
0.58
0.58
0.14
0.14
0.14
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
64.90
64.30
75.42
69.84
81.98
89.93
80.11
75.30
80.02
74.02
74.02
87.92
82.17
78.27
73.55
74.45
Days Accounts Payable
6.83
5.95
13.02
13.48
24.89
27.53
24.13
29.02
19.27
26.74
26.74
20.66
22.85
22.80
20.50
26.60
Days Inventory
8.48
7.15
7.84
8.41
15.72
11.49
8.32
9.01
11.62
10.77
12.70
12.92
12.58
13.79
13.90
12.42
Cash Conversion Cycle
66.55
65.50
70.24
64.77
72.81
73.89
64.30
55.29
72.37
58.05
59.98
80.18
71.90
69.26
66.95
60.27
Inventory Turnover
43.07
51.03
46.54
43.41
23.21
31.77
43.86
40.53
31.41
33.91
28.75
7.06
7.25
6.62
6.56
7.34
COGS to Revenue
0.66
0.61
0.59
0.63
0.71
0.70
0.63
0.67
0.70
0.74
0.74
0.72
0.73
0.75
0.74
0.75
Inventory to Revenue
0.02
0.01
0.01
0.02
0.03
0.02
0.01
0.02
0.02
0.02
0.03
0.10
0.10
0.11
0.11
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
1,190
1,546
1,662
1,972
956
1,063
1,729
1,960
1,592
1,427
1,427
362
356
351
366
355
Cost of Goods Sold
782
938
986
1,250
676
746
1,085
1,309
1,114
1,060
1,060
260
258
263
272
266
Gross Profit
408
608
676
722
280
316
644
651
477
368
368
102
98
88
94
88
Gross Margin %
34.30
39.35
40.70
36.60
29.27
29.75
37.24
33.22
29.98
25.76
25.76
28.24
27.47
25.02
25.61
24.93
   
Selling, General, & Admin. Expense
149
178
230
258
172
186
223
230
222
250
250
48
53
58
65
74
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
112
126
130
290
285
134
167
214
225
322
322
56
51
81
112
78
Operating Income
147
304
316
174
-177
-4
254
207
30
-204
-204
-2
-6
-51
-83
-63
Operating Margin %
12.35
19.66
19.04
8.83
-18.54
-0.37
14.68
10.56
1.90
-14.28
-14.28
-0.49
-1.72
-14.56
-22.76
-17.89
   
Interest Income
3
6
7
--
0
--
--
--
0
0
0
0
--
0
0
0
Interest Expense
-50
-39
-36
-41
-39
-41
-41
-54
-55
-54
-54
-14
-14
-13
-13
-14
Other Income (Expense)
-15
4
-11
41
39
3
-37
7
1
-1
-1
-0
0
3
-0
-3
Pre-Tax Income
84
274
276
174
-177
-42
175
160
-24
-259
-259
-15
-20
-62
-97
-81
Tax Provision
-35
-103
-107
-90
66
18
-64
-57
3
80
80
3
8
10
35
28
Tax Rate %
41.85
37.69
38.69
51.85
37.23
42.40
36.54
35.84
12.64
31.06
31.06
18.90
39.31
15.45
35.86
35.23
Net Income (Continuing Operations)
49
171
169
84
-111
-24
111
103
-21
-179
-179
-13
-12
-52
-62
-52
Net Income (Discontinued Operations)
-3
--
--
--
-45
95
-11
-94
--
--
--
--
--
--
--
--
Net Income
46
171
169
84
-156
73
101
8
-22
-179
-179
-13
-12
-52
-62
-52
Net Margin %
3.84
11.06
10.19
4.26
-16.34
6.92
5.87
0.39
-1.37
-12.51
-12.51
-3.46
-3.34
-14.89
-17.01
-14.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.34
1.30
1.29
0.68
-1.29
0.57
0.70
0.05
-0.14
-1.16
-1.17
-0.08
-0.08
-0.34
-0.41
-0.34
EPS (Diluted)
0.34
1.28
1.27
0.67
-1.29
0.57
0.69
0.05
-0.14
-1.16
-1.17
-0.08
-0.08
-0.34
-0.41
-0.34
Shares Outstanding (Diluted)
133.6
134.1
133.6
125.6
121.1
129.4
146.2
151.1
152.3
153.4
153.5
152.3
152.9
153.5
153.6
153.5
   
Depreciation, Depletion and Amortization
113
127
131
171
170
144
170
214
225
201
201
56
51
52
51
47
EBITDA
248
441
443
386
32
143
386
427
256
-4
-4
54
45
4
-33
-20
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
94
88
59
93
37
57
35
46
28
27
27
28
41
23
57
27
  Marketable Securities
--
62
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
94
150
59
93
37
57
35
46
28
27
27
28
41
23
57
27
Accounts Receivable
212
272
343
377
215
262
380
404
349
289
289
349
321
301
295
289
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
17
20
23
35
23
24
26
39
32
30
30
32
39
41
42
30
Total Inventories
17
20
23
35
23
24
26
39
32
30
30
32
39
41
42
30
Other Current Assets
35
47
63
54
109
72
160
101
97
87
87
97
99
88
88
87
Total Current Assets
358
489
488
559
384
414
601
590
506
434
434
506
499
452
482
434
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
45
59
64
71
50
60
61
69
86
92
92
86
--
--
--
92
  Machinery, Furniture, Equipment
1,044
1,221
1,531
1,638
1,478
1,613
1,926
2,245
2,387
2,348
2,348
2,387
--
--
--
2,348
  Construction In Progress
--
--
--
89
68
90
109
128
46
27
27
46
--
--
--
27
Gross Property, Plant and Equipment
1,090
1,280
1,595
1,858
1,648
1,832
2,185
2,529
2,607
2,556
2,556
2,607
2,626
2,594
2,546
2,556
  Accumulated Depreciation
-479
-586
-684
-807
-853
-896
-988
-1,092
-1,241
-1,320
-1,320
-1,241
-1,282
-1,268
-1,300
-1,320
Property, Plant and Equipment
610
694
911
1,052
794
937
1,197
1,437
1,366
1,235
1,235
1,366
1,343
1,326
1,247
1,235
Intangible Assets
321
321
424
363
387
506
705
687
666
597
597
666
661
631
629
597
   Goodwill
321
321
379
321
346
448
623
626
625
583
583
625
623
602
602
583
Other Long Term Assets
40
38
36
43
99
36
97
48
50
67
67
50
48
48
48
67
Total Assets
1,329
1,541
1,859
2,017
1,664
1,893
2,599
2,762
2,587
2,333
2,333
2,587
2,552
2,458
2,407
2,333
   
  Accounts Payable
15
15
35
46
46
56
72
104
59
78
78
59
65
66
61
78
  Total Tax Payable
--
--
--
--
--
--
28
--
37
26
26
37
--
29
--
26
  Other Accrued Expense
119
133
187
201
134
221
104
--
95
101
101
95
--
89
--
101
Accounts Payable & Accrued Expense
133
148
222
248
180
278
203
104
191
205
205
191
65
184
61
205
Current Portion of Long-Term Debt
13
16
12
26
10
4
2
0
4
--
--
4
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
43
59
--
-0
0
--
85
201
38
37
37
38
151
33
157
37
Total Current Liabilities
189
223
235
273
190
282
290
305
232
242
242
232
216
217
218
242
   
Long-Term Debt
411
406
512
634
524
427
774
848
764
748
748
764
764
719
759
748
Debt to Equity
0.76
0.58
0.59
0.77
0.76
0.45
0.66
0.68
0.61
0.71
0.71
0.61
0.62
0.61
0.68
0.71
  Capital Lease Obligation
15
14
16
14
7
2
0
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
41
30
31
34
30
30
30
30
30
31
31
30
  NonCurrent Deferred Liabilities
97
116
160
189
147
144
261
259
284
228
228
284
282
276
251
228
Other Long-Term Liabilities
79
66
64
61
56
61
59
61
26
27
27
26
26
26
27
27
Total Liabilities
775
811
970
1,156
957
944
1,415
1,508
1,336
1,275
1,275
1,336
1,318
1,269
1,285
1,275
   
Common Stock
13
13
13
12
12
14
15
15
15
15
15
15
15
15
15
15
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-129
42
209
293
137
211
312
320
298
119
119
298
286
234
172
119
Accumulated other comprehensive income (loss)
-37
-36
-38
-47
-51
-51
-58
-6
-15
-37
-37
-15
-21
-17
-24
-37
Additional Paid-In Capital
716
723
705
602
608
776
915
925
953
961
961
953
953
957
959
961
Treasury Stock
-10
-11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
554
731
889
861
707
949
1,184
1,254
1,251
1,058
1,058
1,251
1,234
1,189
1,122
1,058
Total Equity to Total Asset
0.42
0.47
0.48
0.43
0.43
0.50
0.46
0.45
0.48
0.45
0.45
0.48
0.48
0.48
0.47
0.45
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
46
171
169
84
-157
70
101
9
-21
-179
-179
-13
-12
-52
-62
-52
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
46
171
169
84
-157
70
101
9
-21
-179
-179
-13
-12
-52
-62
-52
Depreciation, Depletion and Amortization
113
127
131
171
170
144
170
214
225
201
201
56
51
52
51
47
  Change In Receivables
-22
-61
-60
-35
169
-26
-153
-15
54
54
54
34
28
19
5
2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
43
35
-1
46
-127
62
4
61
-82
15
15
-20
-15
1
2
27
Change In Working Capital
11
-45
-87
-10
43
69
-220
11
-21
66
66
10
8
24
3
30
Change In DeferredTax
14
7
25
30
-41
-12
86
36
-12
-83
-83
-2
-7
-1
-22
-53
Stock Based Compensation
--
--
--
24
6
12
16
13
14
11
11
2
3
4
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
-1
12
69
164
-153
36
86
44
148
148
17
2
34
47
65
Cash Flow from Operations
219
259
250
367
185
130
188
370
229
164
164
72
46
62
19
38
   
Purchase Of Property, Plant, Equipment
-118
-196
-215
-219
-128
-180
-359
-447
-164
-162
-162
-53
-29
-41
-39
-54
Sale Of Property, Plant, Equipment
19
12
8
8
6
258
14
17
17
16
16
10
1
6
5
4
Purchase Of Business
--
--
--
-99
12
-87
-187
--
-15
-5
-5
--
--
--
--
-5
Sale Of Business
--
--
--
--
--
--
12
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-84
-122
-19
--
--
--
-1
--
--
--
--
--
--
--
--
Sale Of Investment
6
22
183
0
0
0
--
2
--
--
--
--
1
2
2
-4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-33
-246
-303
-329
-111
-9
-520
-429
-161
-147
-147
-43
-27
-33
-32
-55
   
Issuance of Stock
--
--
13
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-1
-30
-139
-0
-3
-6
-8
-3
-2
-2
-0
-2
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-98
-17
50
123
-129
-103
305
73
-80
-19
-19
-65
-4
-45
40
-10
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-13
-0
-10
8
2
6
6
8
-2
-1
-1
-0
-1
-0
-0
-0
Cash Flow from Financing
-111
-19
23
-8
-127
-100
306
74
-85
-22
-22
-65
-7
-45
40
-10
   
Net Change in Cash
74
-6
-30
34
-55
19
-21
11
-18
-1
-1
-36
13
-18
34
-30
Capital Expenditure
-118
-196
-215
-219
-128
-180
-359
-447
-164
-162
-162
-53
-29
-41
-39
-54
Free Cash Flow
101
63
35
148
56
-51
-171
-78
65
3
3
19
17
21
-20
-15
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 KEG and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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