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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  4.00  1.40 
EBITDA Growth (%) 0.00  0.00  -34.00 
EBIT Growth (%) 0.00  0.00  -45.50 
Free Cash Flow Growth (%) 0.00  0.00  -192.20 
Book Value Growth (%) 0.20  8.00  2.20 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
140.98
146.85
154.37
155.30
158.54
123.63
137.13
150.84
147.31
145.12
147.29
35.98
36.86
35.58
37.71
37.14
EBITDA per Share ($)
2.25
2.73
3.43
3.52
-0.68
-2.96
2.03
2.51
2.55
1.93
1.28
0.66
0.39
0.28
0.32
0.29
EBIT per Share ($)
1.00
1.56
2.18
2.19
-2.02
-4.19
1.06
1.57
1.95
1.43
0.78
0.54
0.26
0.17
0.16
0.19
Earnings per Share (diluted) ($)
0.60
1.09
1.75
1.67
-2.37
-3.00
0.71
1.69
1.32
1.54
0.63
0.49
0.46
0.07
0.07
0.03
eps without NRI ($)
0.63
1.05
1.56
1.47
-2.35
-3.01
0.71
1.72
1.31
1.54
0.64
0.49
0.46
0.07
0.07
0.04
Free Cashflow per Share ($)
0.67
-0.22
1.95
0.75
2.02
-0.87
0.85
0.10
1.07
2.55
-1.06
0.86
2.26
-2.52
-0.60
-0.20
Dividends Per Share
0.40
0.40
0.45
0.52
0.54
--
--
0.10
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
18.58
18.77
21.03
21.84
18.78
16.18
17.00
18.36
19.92
21.99
21.96
21.48
21.99
22.06
22.41
21.96
Tangible Book per share ($)
15.89
16.31
18.35
17.76
14.82
14.26
15.16
15.91
17.51
19.47
19.56
19.07
19.47
19.65
20.01
19.56
Month End Stock Price ($)
30.18
26.22
29.43
18.66
13.01
11.93
18.80
13.68
15.74
24.94
15.67
19.47
24.94
23.73
17.29
15.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
3.49
5.92
8.88
7.89
-11.41
-17.14
4.39
9.80
7.07
7.53
2.90
9.51
8.46
1.21
1.34
0.67
Return on Assets %
1.86
3.07
4.56
4.01
-5.43
-7.58
1.95
4.38
3.15
3.43
1.30
4.31
3.85
0.56
0.61
0.30
Return on Capital - Joel Greenblatt %
6.71
10.03
13.50
13.37
-12.67
-29.99
8.03
11.62
13.50
10.48
5.28
14.54
7.54
4.92
4.14
4.88
Debt to Equity
0.05
0.08
0.09
0.12
0.18
0.24
0.13
0.14
0.09
0.03
0.11
0.07
0.03
0.07
0.11
0.11
   
Gross Margin %
16.02
16.24
16.50
17.45
17.72
16.26
16.05
16.11
16.45
16.43
16.43
16.38
16.71
16.70
16.17
16.14
Operating Margin %
0.71
1.06
1.41
1.41
-1.27
-3.39
0.77
1.04
1.33
0.98
0.52
1.50
0.69
0.47
0.42
0.51
Net Margin %
0.44
0.74
1.13
1.08
-1.49
-2.42
0.53
1.15
0.92
1.09
0.43
1.40
1.24
0.19
0.20
0.10
   
Total Equity to Total Asset
0.53
0.51
0.52
0.50
0.45
0.44
0.46
0.44
0.45
0.46
0.43
0.45
0.46
0.46
0.44
0.43
LT Debt to Total Asset
--
--
--
0.03
0.06
0.04
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
4.18
4.13
4.03
3.72
3.64
3.13
3.71
3.82
3.43
3.15
3.01
0.77
0.78
0.74
0.76
0.74
Dividend Payout Ratio
0.67
0.37
0.26
0.31
--
--
--
0.06
0.15
0.13
0.32
0.10
0.11
0.71
0.71
1.67
   
Days Sales Outstanding
53.27
55.46
54.58
57.21
53.97
60.73
59.79
62.13
67.90
68.99
76.53
72.68
67.37
74.07
73.29
75.68
Days Accounts Payable
8.92
9.10
10.36
13.38
19.63
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
44.35
46.36
44.22
43.83
34.34
60.73
59.79
62.13
67.90
68.99
76.53
72.68
67.37
74.07
73.29
75.68
Inventory Turnover
COGS to Revenue
0.84
0.84
0.83
0.83
0.82
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.83
0.83
0.84
0.84
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,984
5,290
5,606
5,668
5,517
4,315
4,950
5,551
5,451
5,413
5,524
1,346
1,386
1,331
1,411
1,396
Cost of Goods Sold
4,186
4,431
4,681
4,679
4,540
3,613
4,156
4,657
4,554
4,524
4,616
1,125
1,154
1,109
1,182
1,171
Gross Profit
799
859
925
989
978
702
795
894
897
890
907
220
232
222
228
225
Gross Margin %
16.02
16.24
16.50
17.45
17.72
16.26
16.05
16.11
16.45
16.43
16.43
16.38
16.71
16.70
16.17
16.14
   
Selling, General, &Admin. Expense
763
803
846
909
967
795
754
836
821
835
878
200
222
216
222
218
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
80
98
125
128
-24
-103
73
92
95
72
48
25
15
11
12
11
   
Depreciation, Depletion and Amortization
44
42
42
43
46
41
35
31
22
20
21
5
5
5
6
5
Other Operating Charges
0
-0
-0
-0
-81
-53
-2
-0
-3
-2
-0
-0
0
-0
-0
0
Operating Income
35
56
79
80
-70
-146
38
58
72
53
29
20
10
6
6
7
Operating Margin %
0.71
1.06
1.41
1.41
-1.27
-3.39
0.77
1.04
1.33
0.98
0.52
1.50
0.69
0.47
0.42
0.51
   
Interest Income
--
--
3
5
4
1
1
1
1
0
0
0
0
0
0
0
Interest Expense
-1
-0
-2
-2
-4
-4
-6
-3
-3
-3
-3
-1
-1
-1
-1
-1
Other Income (Minority Interest)
--
--
--
0
-0
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
35
56
80
83
-74
-148
33
58
69
49
24
19
9
5
6
5
Tax Provision
-13
-17
-23
-30
-8
43
-7
7
-19
10
-0
-0
8
-2
-3
-4
Tax Rate %
36.10
29.84
28.72
35.50
-10.84
29.13
20.18
-12.67
27.76
-20.70
0.83
0.53
-91.11
45.65
50.00
71.43
Net Income (Continuing Operations)
22
39
57
54
-82
-105
26
65
50
59
24
19
17
3
3
1
Net Income (Discontinued Operations)
--
--
6
7
-1
1
--
-1
0
--
--
--
--
--
--
--
Net Income
22
39
63
61
-82
-105
26
64
50
59
24
19
17
3
3
1
Net Margin %
0.44
0.74
1.13
1.08
-1.49
-2.42
0.53
1.15
0.92
1.09
0.43
1.40
1.24
0.19
0.20
0.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
0
0
--
--
--
--
EPS (Basic)
0.60
1.10
1.76
1.68
-2.37
-3.00
0.71
1.69
1.32
1.54
0.63
0.49
0.46
0.07
0.07
0.03
EPS (Diluted)
0.60
1.09
1.75
1.67
-2.37
-3.00
0.71
1.69
1.32
1.54
0.63
0.49
0.46
0.07
0.07
0.03
Shares Outstanding (Diluted)
35.4
36.0
36.3
36.5
34.8
34.9
36.1
36.8
37.0
37.3
37.6
37.4
37.6
37.4
37.4
37.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
88
64
118
93
118
89
81
81
76
126
52
74
126
58
63
52
  Marketable Securities
1
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
89
64
118
93
118
89
81
81
76
126
52
74
126
58
63
52
Accounts Receivable
727
804
838
888
816
718
811
945
1,014
1,023
1,158
1,072
1,023
1,080
1,133
1,158
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
76
81
75
83
94
92
67
89
102
88
86
102
88
91
89
86
Total Current Assets
892
949
1,032
1,064
1,028
898
959
1,115
1,193
1,237
1,295
1,248
1,237
1,229
1,285
1,295
   
  Land And Improvements
58
58
61
63
59
4
4
4
4
4
--
--
4
--
--
--
  Buildings And Improvements
--
--
--
--
--
55
55
56
57
59
--
--
59
--
--
--
  Machinery, Furniture, Equipment
301
298
311
326
303
218
217
232
235
249
--
--
249
--
--
--
  Construction In Progress
--
--
--
--
--
8
7
--
7
4
--
--
4
--
--
--
Gross Property, Plant and Equipment
360
356
373
389
362
323
319
327
338
351
357
343
351
352
357
357
  Accumulated Depreciation
-180
-191
-202
-211
-211
-196
-215
-236
-248
-259
-266
-255
-259
-262
-265
-266
Property, Plant and Equipment
180
166
170
178
151
127
104
91
90
92
91
88
92
91
91
91
Intangible Assets
95
88
97
147
138
67
67
90
90
95
90
90
95
90
90
90
Other Long Term Assets
81
110
171
185
140
209
239
246
264
376
424
346
376
394
427
424
Total Assets
1,247
1,313
1,469
1,574
1,457
1,302
1,368
1,542
1,636
1,799
1,901
1,772
1,799
1,804
1,893
1,901
   
  Accounts Payable
102
110
133
171
244
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
47
56
61
65
69
74
72
69
68
75
74
  Other Accrued Expenses
279
297
298
294
269
411
456
540
593
665
682
641
665
638
654
682
Accounts Payable & Accrued Expenses
381
408
431
466
514
458
512
601
658
734
756
712
734
707
729
756
Current Portion of Long-Term Debt
34
57
69
50
35
80
79
96
64
28
89
58
28
55
90
89
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
68
57
68
70
52
--
--
0
-0
--
--
--
--
0
--
--
Total Current Liabilities
484
521
568
585
601
538
591
698
722
762
845
770
762
762
819
845
   
Long-Term Debt
--
--
--
48
80
58
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.05
0.08
0.09
0.12
0.18
0.24
0.13
0.14
0.09
0.03
0.11
0.07
0.03
0.07
0.11
0.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
111
135
147
129
135
140
147
147
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
109
120
143
152
124
140
154
168
61
79
84
69
79
77
87
84
Total Liabilities
593
641
711
786
804
735
745
866
895
976
1,075
968
976
979
1,053
1,075
   
Common Stock
40
40
40
40
40
--
40
40
40
40
40
40
40
40
40
40
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
665
688
735
777
676
572
598
658
700
751
752
736
751
752
753
752
Accumulated other comprehensive income (loss)
25
8
30
43
12
25
29
16
35
61
59
59
61
62
74
59
Additional Paid-In Capital
23
27
32
35
36
37
28
29
27
26
27
26
26
28
29
27
Treasury Stock
-98
-91
-79
-106
-111
-107
-71
-67
-62
-56
-53
-58
-56
-56
-56
-53
Total Equity
654
672
759
788
653
566
624
676
741
823
826
804
823
825
841
826
Total Equity to Total Asset
0.53
0.51
0.52
0.50
0.45
0.44
0.46
0.44
0.45
0.46
0.43
0.45
0.46
0.46
0.44
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
22
39
63
61
-82
-105
26
64
50
59
24
19
17
3
3
1
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
22
39
63
61
-82
-105
26
64
50
59
24
19
17
3
3
1
Depreciation, Depletion and Amortization
44
42
42
43
46
41
35
31
22
20
21
5
5
5
6
5
  Change In Receivables
-49
--
-12
-14
29
117
-96
-149
-58
-15
-15
--
-15
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-7
--
0
-17
-20
2
25
-5
-13
-12
-12
--
-12
--
--
--
  Change In Payables And Accrued Expense
3
--
16
19
59
-99
7
98
48
86
86
--
86
--
--
--
Change In Working Capital
3
-63
12
-29
35
19
-18
-55
-26
59
-40
12
101
-102
-28
-11
Change In DeferredTax
-10
-1
-9
-5
8
-31
-9
-27
5
-31
-31
--
-31
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
3
8
4
95
58
8
6
10
8
11
1
2
4
3
2
Cash Flow from Operations
59
21
116
73
102
-17
42
19
61
115
-16
36
93
-91
-17
-2
   
Purchase Of Property, Plant, Equipment
-36
-29
-46
-46
-31
-13
-11
-15
-22
-20
-23
-4
-8
-3
-6
-6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-8
--
-7
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-21
--
--
--
--
--
-7
--
-5
--
--
-1
-5
--
Sale Of Investment
0
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
7
13
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-36
-52
-65
-82
-64
-23
-11
-21
-28
-21
-29
-4
-9
-4
-10
-6
   
Issuance of Stock
8
6
11
6
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
-35
-8
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-8
27
10
26
8
22
-60
11
-32
-36
31
-25
-30
27
35
-1
Cash Flow for Dividends
-14
-14
-16
-19
-19
--
--
-4
-8
-8
-8
-2
-2
-2
-2
-2
Other Financing
--
2
-3
-0
10
-13
24
-1
0
-0
-0
0
-1
0
-0
0
Cash Flow from Financing
-14
20
1
-22
-9
9
-35
6
-39
-44
23
-27
-32
25
33
-2
   
Net Change in Cash
11
-16
55
-26
25
-29
-8
1
-5
49
-22
4
52
-68
5
-11
Capital Expenditure
-36
-29
-46
-46
-31
-13
-11
-15
-22
-20
-23
-4
-8
-3
-6
-6
Free Cash Flow
24
-8
71
27
70
-30
31
4
40
95
-39
32
85
-94
-22
-8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KELYA and found 2 Severe Warning Signs, 3 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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