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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.00  3.60  21.10 
EBITDA Growth (%) -2.70  0.40  85.00 
EBIT Growth (%) -4.00  -2.50  104.50 
EPS without NRI Growth (%) -0.10  4.60  125.00 
Free Cash Flow Growth (%) -4.20  -7.90  -73.30 
Book Value Growth (%) 0.00  18.60  -6.30 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.27
19.17
21.44
23.99
17.18
17.61
19.69
18.86
18.09
21.85
22.58
4.78
5.54
5.58
5.95
5.51
EBITDA per Share ($)
2.02
2.68
3.23
3.65
1.72
1.69
2.48
2.15
1.28
2.15
2.46
0.37
0.53
0.65
0.58
0.70
EBIT per Share ($)
1.75
2.28
2.89
3.11
1.40
1.41
2.07
1.87
0.87
1.60
1.80
0.23
0.46
0.48
0.40
0.46
Earnings per Share (diluted) ($)
0.68
1.14
1.45
1.82
0.60
0.61
1.24
1.06
0.49
0.97
1.17
0.16
0.23
0.33
0.25
0.36
eps without NRI ($)
0.68
1.14
1.45
1.82
0.60
0.61
1.24
1.06
0.49
0.97
1.17
0.16
0.23
0.33
0.25
0.36
Free Cashflow per Share ($)
1.26
1.19
1.74
2.01
0.84
1.75
1.10
1.14
0.53
0.96
0.23
0.10
0.18
0.40
0.29
-0.64
Dividends Per Share
0.25
0.41
0.45
0.48
0.18
0.12
0.36
0.44
0.48
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
0.72
0.09
1.49
0.95
1.91
2.69
3.46
3.93
4.76
4.37
4.34
4.63
4.96
4.92
4.38
4.34
Tangible Book per share ($)
-3.80
-4.79
-4.53
-5.40
-4.47
-3.67
-2.76
-2.40
-1.50
-3.48
-3.44
-3.34
-3.17
-2.95
-3.48
-3.44
Month End Stock Price ($)
17.11
22.00
16.43
9.02
10.33
16.73
14.85
15.36
18.31
21.17
22.61
18.19
17.33
17.31
21.17
23.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
438.69
278.54
180.63
142.30
40.77
25.95
39.76
28.29
11.26
21.33
24.84
13.98
18.92
26.39
21.04
32.78
Return on Assets %
6.21
9.65
10.59
12.00
4.04
4.17
8.43
7.23
3.38
6.03
6.63
4.23
5.32
7.51
5.58
8.03
Return on Invested Capital %
14.81
21.41
23.55
23.47
10.63
12.26
18.28
16.02
6.71
11.30
11.13
6.73
11.22
12.04
9.54
11.88
Return on Capital - Joel Greenblatt %
45.55
58.48
68.67
73.65
34.09
36.48
57.11
49.84
22.38
35.85
36.16
21.68
38.68
40.13
33.53
34.37
Debt to Equity
8.38
79.91
4.93
7.56
3.30
1.94
1.28
1.03
0.77
1.21
1.41
1.20
1.14
1.09
1.21
1.41
   
Gross Margin %
33.67
32.48
34.58
35.27
34.54
32.66
31.92
33.17
32.51
35.39
35.91
33.36
36.57
35.39
35.92
35.76
Operating Margin %
11.49
11.91
13.47
12.98
8.14
7.99
10.53
9.90
4.80
7.32
8.03
4.91
8.35
8.69
6.80
8.37
Net Margin %
4.44
5.97
6.77
7.58
3.51
3.46
6.29
5.63
2.69
4.44
5.14
3.41
4.08
5.83
4.15
6.55
   
Total Equity to Total Asset
0.07
0.01
0.10
0.06
0.14
0.18
0.24
0.27
0.33
0.25
0.24
0.28
0.28
0.29
0.25
0.24
LT Debt to Total Asset
0.54
0.55
0.51
0.48
0.45
0.36
0.31
0.28
0.26
0.29
0.33
0.33
0.31
0.30
0.29
0.33
   
Asset Turnover
1.40
1.62
1.57
1.58
1.15
1.21
1.34
1.28
1.26
1.36
1.29
0.31
0.33
0.32
0.34
0.31
Dividend Payout Ratio
0.37
0.36
0.31
0.26
0.30
0.20
0.29
0.42
0.98
0.50
0.41
0.75
0.52
0.36
0.49
0.33
   
Days Sales Outstanding
51.29
49.42
47.36
41.07
53.18
57.17
49.90
43.54
43.92
39.81
40.85
38.04
35.84
32.16
36.44
41.68
Days Accounts Payable
38.52
39.94
43.92
39.49
53.39
67.77
48.73
51.44
57.32
61.81
43.15
56.23
51.89
51.32
57.04
43.92
Days Inventory
36.13
36.45
44.39
48.40
64.40
55.30
50.71
57.67
61.11
63.87
71.55
66.76
70.02
71.13
69.39
76.12
Cash Conversion Cycle
48.90
45.93
47.83
49.98
64.19
44.70
51.88
49.77
47.71
41.87
69.25
48.57
53.97
51.97
48.79
73.88
Inventory Turnover
10.10
10.01
8.22
7.54
5.67
6.60
7.20
6.33
5.97
5.71
5.10
1.37
1.30
1.28
1.32
1.20
COGS to Revenue
0.66
0.68
0.65
0.65
0.65
0.67
0.68
0.67
0.67
0.65
0.64
0.67
0.63
0.65
0.64
0.64
Inventory to Revenue
0.07
0.07
0.08
0.09
0.12
0.10
0.10
0.11
0.11
0.11
0.13
0.49
0.49
0.50
0.49
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
808
982
1,056
1,120
780
809
922
887
862
1,050
1,087
230
266
268
287
266
Cost of Goods Sold
536
663
691
725
511
545
628
593
582
679
697
153
169
173
184
171
Gross Profit
272
319
365
395
269
264
294
294
280
372
391
77
97
95
103
95
Gross Margin %
33.67
32.48
34.58
35.27
34.54
32.66
31.92
33.17
32.51
35.39
35.91
33.36
36.57
35.39
35.92
35.76
   
Selling, General, & Admin. Expense
179
202
223
245
194
192
202
206
225
293
302
65
75
72
82
73
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
--
5
12
7
-5
0
14
2
2
1
0
-0
1
-0
Operating Income
93
117
142
145
63
65
97
88
41
77
87
11
22
23
20
22
Operating Margin %
11.49
11.91
13.47
12.98
8.14
7.99
10.53
9.90
4.80
7.32
8.03
4.91
8.35
8.69
6.80
8.37
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-24
-24
-25
-16
-14
-17
-10
-6
-6
-7
-8
-2
-2
-2
-2
-2
Other Income (Expense)
-5
1
-5
4
-6
-6
2
-3
3
6
11
3
-3
3
3
7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
0
0
-0
0
0
-0
0
Pre-Tax Income
64
94
113
133
44
41
89
78
39
76
91
12
18
25
21
28
Tax Provision
-28
-35
-41
-48
-16
-13
-31
-28
-16
-29
-35
-4
-7
-9
-9
-10
Tax Rate %
43.72
37.60
36.74
36.06
37.54
31.39
34.69
36.17
40.40
38.50
38.42
35.36
38.24
36.78
42.72
36.76
Net Income (Continuing Operations)
36
59
71
85
27
28
58
50
23
47
56
8
11
16
12
17
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
36
59
71
85
27
28
58
50
23
47
56
8
11
16
12
17
Net Margin %
4.44
5.97
6.77
7.58
3.51
3.46
6.29
5.63
2.69
4.44
5.14
3.41
4.08
5.83
4.15
6.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.70
1.18
1.48
1.82
0.60
0.61
1.25
1.07
0.49
0.98
1.18
0.17
0.23
0.33
0.25
0.37
EPS (Diluted)
0.68
1.14
1.45
1.82
0.60
0.61
1.24
1.06
0.49
0.97
1.17
0.16
0.23
0.33
0.25
0.36
Shares Outstanding (Diluted)
52.9
51.2
49.2
46.7
45.4
46.0
46.8
47.1
47.7
48.1
48.4
48.0
48.0
48.1
48.2
48.4
   
Depreciation, Depletion and Amortization
19
20
21
21
21
19
18
17
16
20
20
4
6
5
5
4
EBITDA
107
138
159
171
78
78
116
101
61
103
119
18
26
31
28
34
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
11
16
18
15
6
27
28
30
12
19
15
9
8
16
19
15
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
16
18
15
6
27
28
30
12
19
15
9
8
16
19
15
Accounts Receivable
114
133
137
126
114
127
126
106
104
115
122
96
104
95
115
122
  Inventories, Raw Materials & Components
33
44
45
48
39
42
46
50
49
54
57
53
54
56
54
57
  Inventories, Work In Process
6
8
8
7
6
7
7
8
7
7
7
7
7
8
7
7
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
18
24
39
45
34
36
36
40
41
79
81
68
70
74
79
81
  Inventories, Other
0
0
0
-0
-0
--
--
--
0
--
--
0
0
0
--
--
Total Inventories
57
76
92
100
80
85
89
98
97
141
145
127
132
139
141
145
Other Current Assets
17
23
16
19
14
22
21
24
22
37
37
31
36
33
37
37
Total Current Assets
198
248
263
260
214
261
265
259
235
312
318
263
280
282
312
318
   
  Land And Improvements
86
88
96
94
106
105
107
109
118
120
120
--
--
--
120
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
281
290
307
274
265
253
249
258
255
261
261
--
--
--
261
--
  Construction In Progress
3
6
9
7
2
4
12
12
19
24
24
--
--
--
24
--
Gross Property, Plant and Equipment
371
384
412
375
373
363
367
378
392
405
405
--
--
--
405
--
  Accumulated Depreciation
-228
-247
-269
-243
-238
-241
-245
-254
-254
-240
-240
--
--
--
-240
--
Property, Plant and Equipment
142
138
144
132
135
122
122
125
138
165
162
147
154
162
165
162
Intangible Assets
236
238
302
299
299
298
297
303
295
383
381
386
385
383
383
381
   Goodwill
45
45
76
74
76
76
77
80
80
129
128
126
130
129
129
128
Other Long Term Assets
6
8
8
6
8
6
4
9
9
9
9
8
10
10
9
9
Total Assets
583
632
717
698
656
687
688
695
676
869
870
804
829
838
869
870
   
  Accounts Payable
57
73
83
78
75
101
84
84
91
115
82
94
96
97
115
82
  Total Tax Payable
--
--
--
13
--
6
15
6
0
13
11
1
4
10
13
11
  Other Accrued Expense
--
--
63
0
--
-0
--
55
44
35
0
0
0
-0
35
0
Accounts Payable & Accrued Expense
57
73
147
92
75
107
98
145
135
163
94
96
100
108
163
94
Current Portion of Long-Term Debt
3
3
0
0
0
0
--
--
--
10
10
--
12
10
10
10
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
75
96
30
103
78
85
85
31
32
59
88
82
90
92
59
88
Total Current Liabilities
134
171
177
195
153
192
183
176
168
232
192
178
202
210
232
192
   
Long-Term Debt
313
347
368
337
295
245
212
193
173
248
290
268
256
252
248
290
Debt to Equity
8.38
79.91
4.93
7.56
3.30
1.94
1.28
1.03
0.77
1.21
1.41
1.20
1.14
1.09
1.21
1.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
73
69
63
68
75
15
80
81
28
29
30
80
81
  NonCurrent Deferred Liabilities
44
42
51
35
37
53
50
51
75
64
67
77
78
76
64
67
Other Long-Term Liabilities
54
68
46
12
12
7
10
12
22
32
27
30
30
31
32
27
Total Liabilities
545
628
643
653
566
561
523
507
452
656
657
580
594
598
656
657
   
Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-33
-3
45
74
93
115
156
185
181
204
216
187
192
202
204
216
Accumulated other comprehensive income (loss)
-12
2
29
-29
-10
-3
-15
-25
5
-33
-44
2
6
-1
-33
-44
Additional Paid-In Capital
82
4
--
--
7
14
24
28
37
41
41
34
36
39
41
41
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
38
4
75
45
90
126
165
188
224
213
213
224
235
240
213
213
Total Equity to Total Asset
0.07
0.01
0.10
0.06
0.14
0.18
0.24
0.27
0.33
0.25
0.24
0.28
0.28
0.29
0.25
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
36
59
71
85
27
28
58
50
23
47
56
8
11
16
12
17
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-11
6
2
-3
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
36
59
71
74
33
28
58
50
23
47
56
8
11
16
12
17
Depreciation, Depletion and Amortization
19
20
21
21
21
19
18
17
16
20
20
4
6
5
5
4
  Change In Receivables
-17
-17
2
6
15
-15
1
20
2
-11
-29
9
-9
9
-21
-9
  Change In Inventory
-7
-19
-3
-12
23
-6
-4
-8
1
-21
-21
-6
-4
-8
-3
-6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
-5
1
--
-4
--
-1
  Change In Payables And Accrued Expense
11
14
1
-1
-21
28
-18
-1
6
23
-6
-0
4
2
18
-29
Change In Working Capital
-11
-7
-3
8
-15
20
-13
-12
-3
20
-25
1
-2
14
7
-43
Change In DeferredTax
9
--
0
--
5
7
3
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
7
8
9
10
10
10
8
8
2
2
2
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
6
12
1
1
6
-8
6
8
-6
-10
-2
2
-3
-3
-6
Cash Flow from Operations
77
78
102
112
53
90
67
71
55
88
49
13
18
33
24
-26
   
Purchase Of Property, Plant, Equipment
-11
-17
-16
-19
-15
-9
-16
-17
-29
-42
-39
-8
-10
-14
-10
-5
Sale Of Property, Plant, Equipment
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-1
-6
--
-93
-93
-93
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-1
-1
-0
-0
-0
-0
-0
-0
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-11
-17
-87
-19
-15
-9
-16
-23
-29
-135
-39
-101
-10
-14
-10
-5
   
Issuance of Stock
31
27
29
2
0
10
13
1
4
5
9
0
3
0
2
4
Repurchase of Stock
-3
-108
-48
-41
-2
-12
-15
-5
-6
-9
-11
-4
-3
-0
-3
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-77
34
18
-0
-0
-50
-33
-19
-20
85
32
95
-2
-5
-4
42
Cash Flow for Dividends
-12
-20
-22
-22
-8
-5
-17
-21
-23
-23
-23
-6
-6
-6
-6
-6
Other Financing
-3
10
6
-31
-42
0
2
-3
1
-1
-5
-0
-2
-0
1
-4
Cash Flow from Financing
-64
-56
-17
-92
-52
-57
-50
-46
-44
57
1
86
-9
-10
-9
30
   
Net Change in Cash
2
5
2
-3
-9
21
1
2
-18
7
6
-3
-1
7
3
-4
Capital Expenditure
-11
-17
-16
-19
-15
-9
-16
-17
-29
-42
-39
-8
-10
-14
-10
-5
Free Cash Flow
67
61
86
94
38
81
51
54
25
46
11
5
8
19
14
-31
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 KNL and found 2 Severe Warning Signs, 3 Medium Warning Signs 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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