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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.90  3.30  -5.40 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -27.30  -78.70 
Book Value Growth (%) 8.10  12.10  -22.00 

*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 ($)
12.21
13.06
13.37
13.44
11.65
14.38
16.77
17.05
14.95
14.25
13.78
3.62
3.83
3.58
3.22
3.15
EBITDA per Share ($)
2.32
1.72
1.39
1.02
0.32
2.22
5.15
3.50
-0.78
1.72
1.75
0.33
0.49
0.52
0.37
0.37
EBIT per Share ($)
1.80
1.46
0.87
0.48
-0.16
1.77
4.72
3.10
-1.14
1.29
1.34
0.22
0.38
0.41
0.27
0.28
Earnings per Share (diluted) ($)
0.73
0.84
-0.68
0.09
-0.36
1.29
2.77
1.89
-0.88
0.86
0.90
0.12
0.29
0.28
0.17
0.16
eps without NRI ($)
0.73
0.84
-0.68
0.09
-0.35
1.30
2.77
1.89
-0.88
0.86
0.90
0.12
0.29
0.28
0.17
0.16
Free Cashflow per Share ($)
0.56
0.21
0.44
-0.67
0.64
0.88
1.96
0.02
0.54
0.23
0.19
-0.16
0.09
-0.05
0.34
-0.19
Dividends Per Share
0.50
0.50
0.50
0.50
--
0.13
0.58
0.60
0.60
0.60
0.60
0.15
0.15
0.15
0.15
0.15
Book Value Per Share ($)
4.19
4.58
4.20
3.25
3.19
7.77
7.97
9.16
8.07
6.74
6.20
7.95
8.04
7.78
6.74
6.20
Tangible Book per share ($)
4.19
4.58
4.20
3.25
3.19
7.77
7.97
9.16
8.07
6.74
6.20
7.95
8.04
7.78
6.74
6.20
Month End Stock Price ($)
14.51
16.28
8.73
5.83
8.13
21.25
18.04
19.50
19.05
13.02
12.41
16.68
15.67
13.78
13.02
12.65
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 %
16.22
19.10
-15.52
2.47
-11.01
24.33
38.09
22.00
-10.21
11.56
12.15
6.16
14.30
13.93
9.46
9.82
Return on Assets %
5.39
6.03
-4.64
0.64
-2.59
8.61
18.18
11.35
-5.60
6.08
6.23
3.39
7.59
7.54
4.83
4.68
Return on Invested Capital %
10.38
16.74
-12.64
7.50
-1.04
17.57
31.10
20.08
-7.54
10.96
11.10
6.21
13.39
12.56
8.88
8.94
Return on Capital - Joel Greenblatt %
25.69
19.74
10.29
5.47
-1.91
22.86
64.42
34.62
-12.36
15.33
15.55
10.34
17.10
18.34
12.57
13.56
Debt to Equity
1.14
1.20
1.48
2.01
1.96
0.71
0.40
0.38
0.20
0.45
0.49
0.38
0.38
0.39
0.45
0.49
   
Gross Margin %
27.37
24.27
19.19
16.75
11.41
23.82
38.51
28.36
6.48
21.17
21.70
19.16
21.15
23.07
21.34
21.20
Operating Margin %
14.71
11.19
6.48
3.58
-1.37
12.31
28.12
18.20
-7.65
9.06
9.76
6.19
9.99
11.55
8.43
8.82
Net Margin %
5.97
6.41
-5.09
0.68
-3.04
9.01
16.52
11.06
-5.89
6.01
6.47
3.40
7.46
7.69
5.33
5.04
   
Total Equity to Total Asset
0.32
0.32
0.28
0.23
0.24
0.45
0.51
0.52
0.58
0.48
0.48
0.52
0.54
0.55
0.48
0.48
LT Debt to Total Asset
0.36
0.38
0.41
0.47
0.46
0.32
0.20
0.19
0.11
0.21
0.23
0.20
0.20
0.21
0.21
0.23
   
Asset Turnover
0.90
0.94
0.91
0.94
0.85
0.96
1.10
1.03
0.95
1.01
0.96
0.25
0.25
0.25
0.23
0.23
Dividend Payout Ratio
0.69
0.60
--
5.56
--
0.10
0.21
0.32
--
0.70
0.67
1.25
0.52
0.54
0.87
0.94
   
Days Sales Outstanding
56.30
51.78
63.32
49.11
54.27
50.36
46.20
42.22
47.43
50.67
58.42
62.08
63.56
63.22
56.02
63.88
Days Accounts Payable
69.52
33.45
36.43
37.79
42.25
39.40
57.00
41.58
27.91
34.03
28.38
40.30
35.28
30.05
37.71
30.83
Days Inventory
103.66
102.91
103.29
116.18
122.65
94.29
109.97
139.53
118.82
117.75
117.98
110.38
104.83
114.11
127.84
129.66
Cash Conversion Cycle
90.44
121.24
130.18
127.50
134.67
105.25
99.17
140.17
138.34
134.39
148.02
132.16
133.11
147.28
146.15
162.71
Inventory Turnover
3.52
3.55
3.53
3.14
2.98
3.87
3.32
2.62
3.07
3.10
3.09
0.83
0.87
0.80
0.71
0.70
COGS to Revenue
0.73
0.76
0.81
0.83
0.89
0.76
0.61
0.72
0.94
0.79
0.78
0.81
0.79
0.77
0.79
0.79
Inventory to Revenue
0.21
0.21
0.23
0.27
0.30
0.20
0.19
0.27
0.30
0.25
0.25
0.98
0.91
0.96
1.10
1.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,197
1,279
1,310
1,317
1,142
1,450
1,943
1,976
1,732
1,652
1,597
420
444
415
374
365
Cost of Goods Sold
869
969
1,059
1,096
1,012
1,104
1,195
1,416
1,620
1,302
1,250
340
350
319
294
288
Gross Profit
328
311
251
221
130
345
748
560
112
350
347
81
94
96
80
77
Gross Margin %
27.37
24.27
19.19
16.75
11.41
23.82
38.51
28.36
6.48
21.17
21.70
19.16
21.15
23.07
21.34
21.20
   
Selling, General, & Admin. Expense
156
164
162
167
148
167
195
183
190
192
186
49
49
48
46
43
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-4
3
4
6
-2
0
7
17
54
8
5
5
0
0
2
2
Operating Income
176
143
85
47
-16
178
547
360
-133
150
156
26
44
48
32
32
Operating Margin %
14.71
11.19
6.48
3.58
-1.37
12.31
28.12
18.20
-7.65
9.06
9.76
6.19
9.99
11.55
8.43
8.82
   
Interest Income
2
4
3
1
0
1
7
9
1
1
1
0
0
0
0
0
Interest Expense
-45
-43
-39
-42
-41
-39
-33
-27
-20
-17
-18
-4
-5
-4
-4
-5
Other Income (Expense)
5
-22
--
--
--
0
-4
-11
-9
--
-0
--
0
--
-0
-0
   Other Income (Minority Interest)
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
139
81
48
6
-57
140
517
331
-160
134
139
22
40
44
27
28
Tax Provision
-67
1
-115
3
22
-10
-196
-112
58
-35
-36
-8
-7
-12
-8
-9
Tax Rate %
48.53
-0.82
238.96
-50.00
39.02
6.91
37.92
33.95
36.21
25.80
25.84
35.59
17.04
27.83
27.37
33.81
Net Income (Continuing Operations)
71
82
-67
9
-35
131
321
219
-102
99
103
14
33
32
20
18
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
71
82
-67
9
-35
131
321
219
-102
99
103
14
33
32
20
18
Net Margin %
5.97
6.41
-5.09
0.68
-3.04
9.01
16.52
11.06
-5.89
6.01
6.47
3.40
7.46
7.69
5.33
5.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.73
0.84
-0.68
0.09
-0.36
1.29
2.77
1.89
-0.88
0.86
0.90
0.12
0.29
0.28
0.17
0.16
EPS (Diluted)
0.73
0.84
-0.68
0.09
-0.36
1.29
2.77
1.89
-0.88
0.86
0.90
0.12
0.29
0.28
0.17
0.16
Shares Outstanding (Diluted)
98.0
98.0
98.0
98.0
98.0
100.8
115.9
115.9
115.9
115.9
115.9
115.9
115.9
115.9
115.9
115.9
   
Depreciation, Depletion and Amortization
44
44
49
51
47
45
48
48
50
49
48
13
13
12
12
11
EBITDA
227
169
136
100
32
224
597
405
-90
200
205
39
57
60
43
43
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
72
63
72
14
31
305
83
283
54
168
121
179
178
151
168
121
  Marketable Securities
--
--
--
--
--
--
21
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
72
63
72
14
31
305
103
283
54
168
121
179
178
151
168
121
Accounts Receivable
185
182
227
177
170
200
246
229
225
229
256
286
309
287
229
256
  Inventories, Raw Materials & Components
52
46
66
122
116
108
146
216
136
138
133
137
134
129
138
133
  Inventories, Work In Process
18
26
20
20
18
14
17
27
18
33
33
22
30
29
33
33
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
150
168
171
243
161
155
281
395
263
253
228
247
235
242
253
228
  Inventories, Other
40
47
56
--
0
0
--
-0
--
0
0
-0
-0
0
0
0
Total Inventories
260
287
313
385
295
276
444
638
417
424
394
405
399
400
424
394
Other Current Assets
9
32
9
14
34
44
71
74
86
66
46
68
59
59
66
46
Total Current Assets
525
563
622
590
530
824
865
1,223
781
886
817
938
944
898
886
817
   
  Land And Improvements
32
118
129
38
47
44
43
45
46
43
38
48
48
45
43
38
  Buildings And Improvements
185
203
233
216
233
227
227
239
243
221
199
244
245
231
221
199
  Machinery, Furniture, Equipment
855
885
1,010
950
1,027
1,009
1,018
1,083
1,123
1,036
937
1,141
1,143
1,081
1,036
937
  Construction In Progress
13
18
46
42
15
12
27
37
50
24
24
30
32
37
24
24
Gross Property, Plant and Equipment
1,085
1,224
1,417
1,319
1,438
1,408
1,430
1,536
1,592
1,440
1,309
1,595
1,600
1,521
1,440
1,309
  Accumulated Depreciation
-666
-762
-891
-833
-938
-935
-944
-1,013
-1,056
-960
-879
-1,061
-1,071
-1,020
-960
-879
Property, Plant and Equipment
419
462
527
486
500
474
486
523
536
480
430
534
529
501
480
430
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
355
397
307
284
295
410
473
281
302
277
257
284
260
253
277
257
Total Assets
1,299
1,422
1,455
1,359
1,325
1,708
1,824
2,027
1,619
1,643
1,505
1,756
1,733
1,651
1,643
1,505
   
  Accounts Payable
166
89
106
114
117
119
187
161
124
121
97
150
135
105
121
97
  Total Tax Payable
--
--
--
4
4
7
25
23
9
8
8
9
0
0
8
8
  Other Accrued Expense
--
33
90
82
88
87
108
112
140
101
81
110
108
65
101
81
Accounts Payable & Accrued Expense
166
122
195
199
209
213
320
296
273
230
187
269
243
170
230
187
Current Portion of Long-Term Debt
1
1
16
1
2
2
2
21
3
4
4
4
4
4
4
4
DeferredTaxAndRevenue
4
2
3
5
5
5
6
11
2
4
3
2
2
2
4
3
Other Current Liabilities
34
54
10
-0
0
0
-0
-0
--
-0
0
--
--
35
-0
0
Total Current Liabilities
205
180
225
204
215
220
328
328
278
238
194
275
249
211
238
194
   
Long-Term Debt
464
535
590
638
611
537
363
379
180
345
345
347
346
346
345
345
Debt to Equity
1.14
1.20
1.48
2.01
1.96
0.71
0.40
0.38
0.20
0.45
0.49
0.38
0.38
0.39
0.45
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
134
132
130
140
203
172
245
216
166
163
152
245
216
  NonCurrent Deferred Liabilities
53
47
48
36
31
33
41
24
20
7
7
14
12
11
7
7
Other Long-Term Liabilities
166
211
181
29
23
26
27
30
35
27
25
34
32
31
27
25
Total Liabilities
889
973
1,044
1,041
1,013
946
900
965
684
861
786
835
802
751
861
786
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-441
-406
-528
-568
-603
-487
-290
-141
-313
-283
-282
-316
-300
-285
-283
-282
Accumulated other comprehensive income (loss)
-211
-207
-123
-177
-147
-152
-186
-197
-152
-336
-399
-163
-169
-214
-336
-399
Additional Paid-In Capital
1,062
1,062
1,062
1,062
1,062
1,399
1,399
1,399
1,399
1,399
1,399
1,399
1,399
1,399
1,399
1,399
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
410
448
411
318
313
761
924
1,062
935
781
719
921
931
901
781
719
Total Equity to Total Asset
0.32
0.32
0.28
0.23
0.24
0.45
0.51
0.52
0.58
0.48
0.48
0.52
0.54
0.55
0.48
0.48
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
71
82
-67
9
-35
131
321
219
-102
99
103
14
33
32
20
18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
71
82
-67
9
-35
131
321
219
-102
99
103
14
33
32
20
18
Depreciation, Depletion and Amortization
44
44
49
51
47
45
48
48
50
49
48
13
13
12
12
11
  Change In Receivables
-14
2
6
20
-6
-52
-48
--
25
-28
-1
-54
-30
7
49
-27
  Change In Inventory
-48
-6
6
-94
99
7
-184
-185
222
-52
-69
9
7
-22
-45
-8
  Change In Prepaid Assets
-0
-1
1
-2
-1
3
0
-4
1
-0
1
-2
3
-4
2
-0
  Change In Payables And Accrued Expense
13
-6
3
19
6
-2
114
-75
-1
-15
-40
4
-11
-35
27
-21
Change In Working Capital
-39
-32
2
-47
84
-32
-149
-193
213
-102
-116
-43
-35
-49
25
-56
Change In DeferredTax
27
-28
105
-11
-22
-24
64
23
-68
20
13
9
2
10
-1
2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-5
6
1
0
12
7
12
-19
37
22
32
4
10
2
6
15
Cash Flow from Operations
98
72
90
3
86
126
296
77
130
88
80
-3
22
7
61
-10
   
Purchase Of Property, Plant, Equipment
-43
-51
-47
-68
-24
-38
-69
-75
-68
-61
-57
-16
-11
-12
-21
-12
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-46
-316
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
251
91
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-40
-51
-47
-68
-24
-146
-218
150
-68
-54
-49
-16
-5
-12
-22
-11
   
Issuance of Stock
--
--
--
--
--
338
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-1
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
23
9
61
-49
-27
-175
49
-222
165
-1
167
-1
0
-1
0
Cash Flow for Dividends
-49
-49
-49
-49
--
-15
-125
-70
-70
-70
-70
-17
-17
-17
-17
-17
Other Financing
1
-9
--
-1
-1
-1
-0
-7
-0
-6
-6
-6
--
--
-0
--
Cash Flow from Financing
-45
-35
-40
10
-50
295
-300
-28
-292
90
-71
144
-18
-17
-18
-17
   
Net Change in Cash
11
-9
9
-59
18
274
-222
200
-229
114
-49
125
-1
-22
12
-38
Capital Expenditure
-43
-51
-47
-68
-24
-38
-69
-75
-68
-61
-57
-16
-11
-12
-21
-12
Free Cash Flow
54
21
43
-65
63
88
227
2
63
27
24
-19
11
-6
40
-22
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 KRO and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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