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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.20  -5.20  -0.50 
EBITDA Growth (%) -9.10  -9.00  -18.80 
EBIT Growth (%) -10.50  -7.70  -27.00 
EPS without NRI Growth (%) -23.80  -21.80  -66.70 
Free Cash Flow Growth (%) -19.50  -43.90  -92.40 
Book Value Growth (%) -0.60  -0.60  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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
23.83
31.57
36.63
28.92
21.80
17.15
17.55
18.08
15.52
13.67
14.08
3.15
3.98
4.08
3.42
2.60
EBITDA per Share ($)
5.33
7.01
9.06
7.07
4.89
4.10
3.12
3.35
3.31
2.45
2.55
0.43
0.88
0.90
0.44
0.33
EBIT per Share ($)
3.69
5.18
6.84
5.11
3.09
2.47
1.93
2.19
2.29
1.55
1.59
0.17
0.64
0.66
0.20
0.09
Earnings per Share (diluted) ($)
1.87
2.56
3.97
2.42
1.01
0.96
0.68
0.42
0.71
0.15
0.24
-0.16
0.24
0.24
-0.16
-0.09
eps without NRI ($)
1.71
2.56
3.73
2.43
1.01
0.94
0.12
0.39
0.66
0.15
0.24
-0.17
0.24
0.24
-0.16
-0.09
Free Cashflow per Share ($)
1.05
1.73
1.17
0.17
2.14
1.04
0.63
0.60
0.18
0.09
0.06
-0.31
-0.20
0.25
0.31
-0.30
Dividends Per Share
0.75
0.83
1.09
1.02
0.72
0.49
0.33
9.33
0.35
0.31
0.34
--
0.34
--
--
--
Book Value Per Share ($)
18.32
19.28
22.66
25.27
19.08
18.66
18.33
17.89
17.37
16.57
15.48
17.13
16.97
17.47
16.57
15.48
Tangible Book per share ($)
5.18
4.44
6.29
-2.11
1.40
1.34
3.04
3.27
3.77
4.01
3.89
3.49
3.50
4.10
4.01
3.89
Month End Stock Price ($)
22.52
37.20
45.51
15.42
20.67
15.76
8.68
16.20
18.72
17.44
17.86
19.58
21.36
18.00
17.44
--
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 %
11.14
13.67
18.75
12.91
5.46
5.07
3.68
2.30
4.07
0.90
1.44
-3.77
5.68
5.68
-3.65
-2.25
Return on Assets %
3.73
4.75
6.89
4.50
1.91
1.92
1.42
0.91
1.65
0.39
0.61
-1.55
2.32
2.37
-1.59
-1.01
Return on Invested Capital %
9.36
10.65
12.75
10.54
6.37
5.40
2.08
4.53
5.74
2.34
-0.36
2.44
6.34
5.91
-15.24
1.11
Return on Capital - Joel Greenblatt %
15.30
19.19
24.33
20.29
13.00
11.47
9.44
11.09
13.52
11.17
11.41
4.65
17.40
18.08
5.68
2.89
Debt to Equity
0.92
1.08
0.92
1.44
1.07
1.07
0.95
0.90
0.89
0.74
0.71
0.91
0.86
0.81
0.74
0.71
   
Gross Margin %
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
24.04
23.40
23.87
16.14
26.14
26.54
22.92
17.49
Operating Margin %
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
14.77
11.37
11.30
5.39
16.04
16.28
5.80
3.56
Net Margin %
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
4.59
1.11
1.71
-5.13
6.09
6.00
-4.52
-3.45
   
Total Equity to Total Asset
0.35
0.35
0.39
0.32
0.38
0.38
0.39
0.40
0.41
0.44
0.45
0.41
0.41
0.43
0.44
0.45
LT Debt to Total Asset
0.25
0.32
0.30
0.35
0.35
0.33
0.30
0.29
0.30
0.27
0.25
0.30
0.29
0.28
0.27
0.25
   
Asset Turnover
0.49
0.59
0.64
0.54
0.41
0.35
0.37
0.39
0.36
0.35
0.36
0.08
0.10
0.10
0.09
0.07
Dividend Payout Ratio
0.40
0.32
0.27
0.42
0.71
0.51
0.48
22.35
0.49
2.02
1.58
--
1.40
--
--
--
   
Days Sales Outstanding
76.88
57.72
52.12
44.49
38.74
43.65
42.15
40.66
43.11
45.39
39.30
52.61
54.20
51.75
45.44
53.00
Days Accounts Payable
64.42
47.10
49.78
49.56
51.51
66.72
61.65
60.71
67.17
70.38
62.14
73.48
73.79
68.80
70.02
77.32
Days Inventory
65.11
51.24
46.42
54.39
58.25
58.87
50.02
48.89
55.33
56.79
56.74
59.33
54.25
52.83
56.95
66.15
Cash Conversion Cycle
77.57
61.86
48.76
49.32
45.48
35.80
30.52
28.84
31.27
31.80
33.90
38.46
34.66
35.78
32.37
41.83
Inventory Turnover
5.61
7.12
7.86
6.71
6.27
6.20
7.30
7.47
6.60
6.43
6.43
1.54
1.68
1.73
1.60
1.38
COGS to Revenue
0.73
0.73
0.72
0.72
0.74
0.74
0.76
0.75
0.76
0.77
0.76
0.84
0.74
0.73
0.77
0.83
Inventory to Revenue
0.13
0.10
0.09
0.11
0.12
0.12
0.10
0.10
0.12
0.12
0.12
0.55
0.44
0.43
0.48
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
17,176
22,335
25,639
25,720
23,155
19,622
20,111
20,756
17,957
15,836
16,222
3,642
4,575
4,686
3,954
3,008
Cost of Goods Sold
12,546
16,360
18,486
18,553
17,066
14,444
15,299
15,661
13,641
12,131
12,351
3,054
3,379
3,442
3,048
2,482
Gross Profit
4,629
5,975
7,153
7,168
6,089
5,177
4,812
5,094
4,317
3,705
3,871
588
1,196
1,244
906
526
Gross Margin %
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
24.04
23.40
23.87
16.14
26.14
26.54
22.92
17.49
   
Selling, General, & Admin. Expense
1,966
2,314
2,434
2,381
2,478
2,012
1,945
1,928
1,660
1,386
1,396
386
368
372
351
304
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1
-0
-68
243
331
343
653
647
5
519
642
6
94
108
326
115
Operating Income
2,662
3,661
4,787
4,543
3,280
2,823
2,214
2,520
2,652
1,800
1,833
196
734
763
229
107
Operating Margin %
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
14.77
11.37
11.30
5.39
16.04
16.28
5.80
3.56
   
Interest Income
77
103
183
292
306
454
--
--
--
--
--
--
--
--
--
--
Interest Expense
-590
-793
-949
-1,564
-1,656
-1,396
--
--
--
--
-280
-364
--
--
--
-280
Other Income (Expense)
-19
-35
0
-4
-26
-30
-1,325
-1,430
-1,350
-988
-658
28
-268
-255
-201
66
   Other Income (Minority Interest)
-389
-286
-360
-461
452
-380
-188
-248
-209
-162
-153
-41
-57
-46
-28
-22
Pre-Tax Income
2,130
2,937
4,022
3,268
1,904
1,851
889
1,089
1,302
813
895
-140
466
508
28
-107
Tax Provision
-557
-833
-1,055
-647
-379
-403
-568
-383
-332
-475
-465
-6
-130
-180
-179
25
Tax Rate %
26.14
28.36
26.24
19.81
19.91
21.80
63.91
35.18
25.50
58.42
51.93
-3.96
27.99
35.53
630.43
23.23
Net Income (Continuing Operations)
1,184
1,818
2,967
2,620
1,525
1,447
321
706
970
338
430
-145
336
327
-150
-82
Net Income (Discontinued Operations)
115
-5
172
--
--
26
647
21
63
--
--
--
--
--
--
--
Net Income
1,299
1,813
2,779
2,159
1,073
1,094
780
479
824
176
277
-187
279
281
-179
-104
Net Margin %
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
4.59
1.11
1.71
-5.13
6.09
6.00
-4.52
-3.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.89
2.59
4.02
2.43
1.01
0.96
0.68
0.42
0.72
0.15
0.24
-0.16
0.24
0.24
-0.16
-0.09
EPS (Diluted)
1.87
2.56
3.97
2.42
1.01
0.96
0.68
0.42
0.71
0.15
0.24
-0.16
0.24
0.24
-0.16
-0.09
Shares Outstanding (Diluted)
720.9
707.4
699.9
889.4
1,062.2
1,144.4
1,146.1
1,148.3
1,156.9
1,158.2
1,157.7
1,157.8
1,149.6
1,149.8
1,157.8
1,157.7
   
Depreciation, Depletion and Amortization
1,123
1,231
1,370
1,454
1,637
1,446
1,366
1,325
1,176
1,036
1,044
272
276
272
282
214
EBITDA
3,843
4,961
6,341
6,285
5,197
4,692
3,580
3,845
3,827
2,836
2,943
497
1,010
1,035
512
387
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
2,294
1,525
2,080
2,150
3,236
4,357
4,172
3,587
4,267
2,418
2,098
4,112
3,160
2,973
2,418
2,098
  Marketable Securities
--
--
--
--
--
--
80
89
33
152
124
54
15
108
152
124
Cash, Cash Equivalents, Marketable Securities
2,294
1,525
2,080
2,150
3,236
4,357
4,253
3,676
4,300
2,570
2,223
4,166
3,175
3,081
2,570
2,223
Accounts Receivable
3,618
3,532
3,661
3,135
2,458
2,347
2,322
2,312
2,121
1,969
1,747
2,100
2,717
2,657
1,969
1,747
  Inventories, Raw Materials & Components
505
482
544
1,991
539
541
559
589
516
491
491
--
--
--
491
--
  Inventories, Work In Process
21
21
28
20
12
11
12
10
11
9
9
--
--
--
9
--
  Inventories, Inventories Adjustments
-187
-152
-173
-191
-195
--
-212
-228
-213
-211
-211
--
--
--
-211
--
  Inventories, Finished Goods
1,181
938
1,131
1,146
983
933
834
970
889
789
789
--
--
--
789
--
  Inventories, Other
935
850
1,033
-0
1,143
694
821
840
752
742
1,924
2,789
2,719
2,557
742
1,924
Total Inventories
2,455
2,139
2,563
2,966
2,481
2,179
2,014
2,181
1,955
1,820
1,778
2,017
2,001
1,985
1,820
1,778
Other Current Assets
1,352
5,177
1,620
2,127
1,504
1,358
3,972
4,014
933
880
853
914
1,019
1,071
880
853
Total Current Assets
9,718
12,373
9,924
10,378
9,679
10,241
12,562
12,184
9,309
7,239
6,601
9,196
8,913
8,794
7,239
6,601
   
  Land And Improvements
2,985
2,733
3,066
2,853
3,101
3,005
2,414
2,499
2,417
2,159
2,159
--
--
--
2,159
--
  Buildings And Improvements
4,618
4,105
4,703
4,735
5,289
5,794
5,101
4,971
4,254
4,059
4,059
--
--
--
4,059
--
  Machinery, Furniture, Equipment
20,382
18,265
20,443
24,026
26,975
27,460
23,943
23,793
21,141
20,133
20,133
--
--
--
20,133
--
  Construction In Progress
1,290
1,428
2,265
3,765
3,394
2,520
--
1,925
1,859
1,533
1,533
--
--
--
1,533
--
Gross Property, Plant and Equipment
29,122
26,383
30,476
35,276
38,758
38,684
33,459
33,105
29,595
27,821
27,821
--
--
--
27,821
--
  Accumulated Depreciation
-13,033
-11,611
-13,148
-12,401
-14,415
-14,991
-13,009
-13,430
-13,067
-12,961
-12,961
--
--
--
-12,961
--
Property, Plant and Equipment
16,088
14,772
17,328
22,874
24,343
23,693
20,450
19,675
16,528
14,861
13,700
16,409
16,239
15,955
14,861
13,700
Intangible Assets
9,254
10,485
11,562
18,903
20,235
19,825
17,570
16,803
15,634
14,438
13,420
15,692
15,485
15,371
14,438
13,420
   Goodwill
8,785
9,922
10,875
18,073
19,313
18,951
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,813
1,790
2,392
2,720
3,319
2,450
2,996
3,129
6,860
6,377
5,946
6,970
7,003
6,884
6,377
5,946
Total Assets
36,873
39,420
41,205
54,876
57,576
56,209
53,578
51,790
48,331
42,915
39,667
48,267
47,640
47,004
42,915
39,667
   
  Accounts Payable
2,214
2,111
2,521
2,519
2,408
2,640
2,584
2,605
2,510
2,339
2,103
2,459
2,732
2,595
2,339
2,103
  Total Tax Payable
--
--
215
238
281
--
217
289
154
131
158
133
147
179
131
158
  Other Accrued Expense
1,602
--
2,261
2,755
2,376
2,172
-2,801
-2,894
-2,664
-2,470
-2,261
-2,592
-2,879
-2,774
-2,470
-2,261
Accounts Payable & Accrued Expense
3,817
2,111
4,997
5,512
5,066
4,812
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,745
2,198
2,565
6,043
3,389
4,212
3,868
3,705
3,274
2,522
2,907
3,284
3,239
2,988
2,522
2,907
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,183
3,862
460
512
357
903
5,682
5,829
4,671
4,157
3,766
4,534
5,143
4,744
4,157
3,766
Total Current Liabilities
7,745
8,170
8,022
12,068
8,812
9,927
9,550
9,534
7,945
6,678
6,673
7,817
8,382
7,732
6,678
6,673
   
Long-Term Debt
9,158
12,445
12,150
19,120
19,988
18,646
16,139
14,778
14,481
11,547
9,885
14,602
13,625
13,329
11,547
9,885
Debt to Equity
0.92
1.08
0.92
1.44
1.07
1.07
0.95
0.90
0.89
0.74
0.71
0.91
0.86
0.81
0.74
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
1,054
1,274
1,558
--
--
1,958
1,671
1,608
1,457
1,841
1,842
1,625
1,608
1,457
  NonCurrent Deferred Liabilities
749
699
1,012
1,247
1,293
1,152
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6,322
4,481
2,959
3,720
4,092
5,130
6,830
4,961
4,267
4,027
3,731
4,306
4,279
4,229
4,027
3,731
Total Liabilities
23,974
25,795
25,197
37,430
35,743
34,854
32,520
31,231
28,365
23,861
21,746
28,566
28,128
26,915
23,861
21,746
   
Common Stock
930
934
1,006
1,055
1,671
1,516
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,677
3,994
6,421
7,061
8,098
7,693
7,814
8,500
9,421
8,206
7,077
9,284
9,027
8,798
8,206
7,077
Accumulated other comprehensive income (loss)
1,072
312
-151
-1,223
-1,380
163
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,349
8,481
8,761
11,435
14,023
12,751
12,742
12,723
13,322
11,998
10,535
13,434
13,211
12,536
11,998
10,535
Treasury Stock
-129
-95
-80
-54
-39
-34
-22
-14
-1
-5
-4
-7
-5
-5
-5
-4
Total Equity
12,899
13,624
16,009
17,446
21,832
21,354
21,058
20,559
19,966
19,054
17,921
19,701
19,512
20,089
19,054
17,921
Total Equity to Total Asset
0.35
0.35
0.39
0.32
0.38
0.38
0.39
0.40
0.41
0.44
0.45
0.41
0.41
0.43
0.44
0.45
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
1,882
2,099
3,138
2,620
1,525
1,447
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,882
2,099
2,967
2,620
1,525
1,447
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,123
1,231
1,370
1,454
1,637
1,446
1,366
1,325
1,176
1,036
1,044
272
276
272
282
214
  Change In Receivables
-343
-534
191
--
--
135
--
-198
-235
-70
-78
-12
-643
-70
591
43
  Change In Inventory
-216
-193
-293
--
--
144
--
-240
-70
-39
-85
-65
5
-17
30
-103
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
108
161
-13
--
--
198
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-442
-339
-115
-208
1,500
478
26
-399
-77
-113
-178
-213
-348
-34
424
-221
Change In DeferredTax
--
--
1,055
647
--
--
568
383
332
475
450
6
--
--
475
-25
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-70
400
-1,381
-458
12
-497
170
394
86
-228
-122
-160
113
352
-529
-57
Cash Flow from Operations
2,493
3,391
3,895
4,055
4,673
2,873
2,130
1,703
1,517
1,169
1,195
-95
41
590
652
-89
   
Purchase Of Property, Plant, Equipment
-1,736
-2,165
-3,076
-3,900
-2,398
-1,683
-1,409
-1,017
-1,303
-1,062
-1,117
-266
-266
-304
-292
-254
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
2,742
542
1,466
1,337
1,818
481
--
--
1,337
--
Purchase Of Business
--
--
-1,207
-8,611
-57
-40
-5
-4
-38
-106
-134
-32
-10
-73
--
-51
Sale Of Business
--
--
3,627
831
1,108
275
--
28
--
--
5
--
1
--
--
3
Purchase Of Investment
-25
-32
-332
-15
-51
-25
-4
-1
-1
-18
-19
-3
-3
-8
-6
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-173
-261
-22
--
--
-77
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,226
-6,402
-1,023
-11,853
-1,566
-1,646
1,109
-429
141
43
-251
94
-238
-286
449
-176
   
Issuance of Stock
517
292
111
27
2,236
54
114
12
4
10
11
1
8
--
1
--
Repurchase of Stock
--
--
-735
--
--
--
--
--
--
-17
-19
-19
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
3,007
-875
9,420
-3,625
962
-2,371
-1,226
-224
-2,419
-2,235
-83
-810
59
-1,667
183
Cash Flow for Dividends
-539
-591
-949
-1,420
-781
-1,122
-641
-190
-396
-356
-372
--
--
-372
--
--
Other Financing
-225
-204
26
122
0
156
-430
-365
-15
-171
-188
-15
-22
-64
-76
-25
Cash Flow from Financing
-244
2,504
-2,422
8,149
-2,171
50
-3,328
-1,769
-631
-2,954
-2,785
-116
-823
-378
-1,742
158
   
Net Change in Cash
244
-637
450
351
937
1,278
-88
-495
1,029
-1,742
-1,842
-118
-1,020
-73
-641
-107
Capital Expenditure
-1,736
-2,165
-3,076
-3,900
-2,398
-1,683
-1,409
-1,017
-1,303
-1,062
-1,117
-266
-266
-304
-292
-254
Free Cash Flow
757
1,226
820
155
2,276
1,190
721
686
214
107
78
-361
-226
286
360
-343
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 LFRGY and found 4 Severe Warning Signs, 2 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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