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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  8.10  0.50 
EBITDA Growth (%) 19.00  17.00  78.30 
EBIT Growth (%) 14.90  11.20  81.80 
Free Cash Flow Growth (%) 22.70  -8.70  0.00 
Book Value Growth (%) 23.20  20.00  6.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
1.04
1.11
1.32
1.73
2.04
1.83
2.06
2.48
2.44
2.48
2.43
1.11
1.33
1.09
1.39
1.04
EBITDA per Share ($)
0.04
0.04
0.05
0.07
0.06
0.08
0.11
0.14
0.13
0.16
0.14
0.05
0.05
0.03
0.10
0.04
EBIT per Share ($)
0.04
0.04
0.05
0.07
0.06
0.07
0.09
0.11
0.10
0.12
0.13
0.05
0.05
0.02
0.09
0.04
Earnings per Share (diluted) ($)
0.03
0.04
0.04
0.06
0.04
0.06
0.07
0.08
0.07
0.09
0.09
0.04
0.04
0.01
0.08
0.01
eps without NRI ($)
0.03
0.04
0.04
0.06
0.04
0.06
0.07
0.08
0.07
0.09
0.11
0.04
0.04
0.02
0.08
0.03
Free Cashflow per Share ($)
0.02
0.03
--
0.07
0.06
0.11
0.09
0.10
0.05
0.09
--
--
--
--
--
0.01
Dividends Per Share
--
--
--
--
--
--
--
0.06
0.04
0.04
0.06
0.04
--
0.02
0.02
0.04
Book Value Per Share ($)
0.15
0.10
0.16
0.18
0.24
0.31
0.45
0.49
0.62
0.66
0.64
0.53
0.62
0.60
0.66
0.64
Tangible Book per share ($)
0.15
0.04
0.07
-0.03
-0.02
-0.01
-0.16
-0.32
-0.23
-0.25
0.10
-0.27
-0.23
-0.28
-0.25
0.10
Month End Stock Price ($)
--
--
--
--
--
2.08
2.98
1.80
1.72
1.28
1.00
1.95
1.72
1.33
1.28
1.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
23.39
30.87
33.95
33.60
20.88
21.63
18.56
17.98
13.71
14.12
14.55
14.89
12.91
4.39
24.39
4.63
Return on Assets %
14.16
13.25
11.79
11.36
7.01
8.48
7.38
6.67
5.43
6.17
6.20
5.66
5.34
1.85
10.52
1.99
Return on Capital - Joel Greenblatt %
35.80
65.18
122.41
119.08
96.60
166.31
272.82
265.83
212.54
227.41
103.38
199.60
187.55
87.85
365.27
43.29
Debt to Equity
--
0.04
0.35
0.07
0.48
0.38
0.72
0.36
0.27
0.25
0.28
0.32
0.27
0.28
0.25
0.28
   
Gross Margin %
9.16
10.18
10.79
10.56
10.48
11.56
13.61
14.91
14.18
15.49
13.96
14.04
14.30
14.73
16.10
11.11
Operating Margin %
3.38
3.39
3.55
3.89
2.75
3.82
4.56
4.39
3.91
4.70
5.34
4.22
3.66
2.03
6.80
3.38
Net Margin %
3.24
3.22
3.24
3.31
2.19
3.22
3.45
3.40
3.08
3.64
3.79
3.43
2.79
1.22
5.54
1.44
   
Total Equity to Total Asset
0.59
0.31
0.38
0.31
0.36
0.42
0.38
0.36
0.43
0.45
0.42
0.40
0.43
0.42
0.45
0.42
LT Debt to Total Asset
--
--
--
--
0.15
0.15
0.26
0.12
0.10
0.10
0.10
0.11
0.10
0.11
0.10
0.10
   
Asset Turnover
4.36
4.12
3.64
3.43
3.21
2.63
2.14
1.96
1.76
1.70
1.64
0.83
0.96
0.76
0.95
0.69
Dividend Payout Ratio
--
--
--
--
--
--
--
0.69
0.60
0.46
0.72
1.16
--
1.75
0.25
3.39
   
Days Sales Outstanding
61.21
56.76
56.94
61.33
48.51
43.88
47.69
36.53
40.48
39.07
39.88
41.87
36.89
40.81
34.89
--
Days Accounts Payable
--
--
--
--
46.65
47.42
58.64
50.05
51.70
53.14
52.04
55.84
47.19
59.19
47.79
58.77
Days Inventory
--
2.29
5.90
7.49
8.06
9.31
14.28
19.34
20.77
21.23
19.86
24.54
19.33
24.15
20.80
20.44
Cash Conversion Cycle
61.21
59.05
62.84
68.82
9.92
5.77
3.33
5.82
9.55
7.16
7.70
10.57
9.03
5.77
7.90
-38.33
Inventory Turnover
--
159.07
61.88
48.72
45.30
39.21
25.57
18.87
17.57
17.19
18.38
7.44
9.44
7.56
8.77
8.93
COGS to Revenue
0.91
0.90
0.89
0.89
0.90
0.88
0.86
0.85
0.86
0.85
0.86
0.86
0.86
0.85
0.84
0.89
Inventory to Revenue
--
0.01
0.01
0.02
0.02
0.02
0.03
0.05
0.05
0.05
0.05
0.12
0.09
0.11
0.10
0.10
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
6,071
7,171
8,746
11,857
14,287
13,472
15,948
20,030
20,222
20,745
20,326
9,128
11,094
9,129
11,617
8,710
Cost of Goods Sold
5,515
6,441
7,802
10,604
12,789
11,916
13,777
17,044
17,353
17,531
17,489
7,846
9,507
7,784
9,747
7,742
Gross Profit
556
730
943
1,253
1,497
1,557
2,171
2,986
2,868
3,214
2,838
1,281
1,587
1,345
1,870
968
Gross Margin %
9.16
10.18
10.79
10.56
10.48
11.56
13.61
14.91
14.18
15.49
13.96
14.04
14.30
14.73
16.10
11.11
   
Selling, General, & Admin. Expense
118
180
224
301
1,154
1,125
1,517
2,192
2,453
2,433
2,050
1,101
1,352
1,151
1,282
768
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
233
307
410
490
-49
-83
-73
-86
-375
-195
-298
-204
-171
8
-203
-95
Operating Income
205
243
310
462
393
515
727
880
791
976
1,085
385
406
185
790
295
Operating Margin %
3.38
3.39
3.55
3.89
2.75
3.82
4.56
4.39
3.91
4.70
5.34
4.22
3.66
2.03
6.80
3.38
   
Interest Income
6
9
13
27
15
12
14
19
20
19
13
11
10
9
9
4
Interest Expense
-1
-3
-19
-64
-62
-48
-99
-129
-135
-142
-131
-66
-69
-68
-74
-57
Other Income (Minority Interest)
0
0
-0
0
0
-0
0
0
-5
-30
-29
0
-6
-15
-15
-14
Pre-Tax Income
214
250
305
425
346
465
598
772
677
854
969
331
346
128
726
243
Tax Provision
-17
-20
-22
-32
-33
-31
-48
-91
-54
-98
-101
-18
-36
-16
-82
-19
Tax Rate %
8.00
7.79
7.23
7.62
9.67
6.66
7.97
11.74
7.99
11.52
10.40
5.46
10.41
12.90
11.28
7.79
Net Income (Continuing Operations)
197
231
283
392
313
434
550
681
623
755
868
312
310
111
644
224
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
-98
--
--
--
--
-98
Net Income
197
231
283
393
313
434
550
681
623
755
770
313
310
111
644
126
Net Margin %
3.24
3.22
3.24
3.31
2.19
3.22
3.45
3.40
3.08
3.64
3.79
3.43
2.79
1.22
5.54
1.44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.03
0.04
0.04
0.06
0.05
0.06
0.07
0.08
0.08
0.09
0.09
0.04
0.04
0.01
0.08
0.01
EPS (Diluted)
0.03
0.04
0.04
0.06
0.04
0.06
0.07
0.08
0.07
0.09
0.09
0.04
0.04
0.01
0.08
0.01
Shares Outstanding (Diluted)
5,859.4
6,486.5
6,622.0
6,841.0
6,992.0
7,365.2
7,730.9
8,079.8
8,287.2
8,356.2
8,356.3
8,220.2
8,354.1
8,356.2
8,356.3
8,356.3
   
Depreciation, Depletion and Amortization
--
--
--
--
--
70
159
227
285
319
58
--
--
37
42
17
EBITDA
215
253
324
489
408
583
856
1,127
1,097
1,314
1,157
397
415
232
841
316
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
0
161
436
189
294
542
971
426
680
460
544
307
680
419
460
544
  Marketable Securities
--
0
--
--
4
0
--
14
--
3
3
7
--
2
3
--
Cash, Cash Equivalents, Marketable Securities
0
161
436
189
298
542
971
440
680
462
544
314
680
421
462
544
Accounts Receivable
1,018
1,115
1,364
1,992
1,899
1,620
2,084
2,005
2,243
2,221
2,221
2,094
2,243
2,041
2,221
--
  Inventories, Raw Materials & Components
--
--
--
--
19
16
41
43
157
124
124
--
157
--
124
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
281
292
729
992
782
977
977
--
782
--
977
--
  Inventories, Other
--
81
171
264
--
-0
--
--
--
0
633
1,075
--
1,121
0
633
Total Inventories
--
81
171
264
301
307
770
1,036
939
1,100
633
1,075
939
1,121
1,100
633
Other Current Assets
227
0
-0
0
272
313
373
471
518
514
6,825
475
518
532
514
6,825
Total Current Assets
1,245
1,357
1,972
2,445
2,770
2,783
4,197
3,952
4,380
4,298
8,002
3,958
4,380
4,115
4,298
8,002
   
  Land And Improvements
--
--
--
--
21
20
39
19
20
19
19
--
20
--
19
--
  Buildings And Improvements
--
--
--
--
--
--
--
205
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
181
186
302
345
423
449
449
--
423
--
449
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
315
345
521
570
721
807
807
--
721
--
807
--
  Accumulated Depreciation
--
--
--
--
-150
-183
-211
-244
-302
-368
-368
--
-302
--
-368
--
Property, Plant and Equipment
--
122
143
145
166
162
310
325
419
440
244
370
419
426
440
244
Intangible Assets
--
362
606
1,459
1,884
2,347
4,893
6,526
7,058
7,609
4,451
6,739
7,058
7,367
7,609
4,451
Other Long Term Assets
272
127
114
28
20
104
115
117
158
120
80
124
158
100
120
80
Total Assets
1,516
1,969
2,835
4,077
4,840
5,396
9,515
10,920
12,015
12,465
12,777
11,191
12,015
12,009
12,465
12,777
   
  Accounts Payable
--
--
--
--
1,634
1,548
2,213
2,337
2,458
2,552
2,493
2,401
2,458
2,524
2,552
2,493
  Total Tax Payable
--
50
41
60
60
67
94
103
92
127
102
86
92
86
127
102
  Other Accrued Expense
621
781
970
1,440
-1,695
-1,615
-2,308
-2,440
-2,550
-2,680
-2,595
-2,487
-2,550
-2,611
-2,680
-2,595
Accounts Payable & Accrued Expense
621
832
1,011
1,500
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
26
369
86
88
45
160
152
153
132
222
191
153
142
132
222
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
414
283
510
2,215
2,206
3,200
3,512
3,721
3,950
5,419
3,567
3,721
3,775
3,950
5,419
Total Current Liabilities
621
1,272
1,664
2,096
2,303
2,251
3,360
3,665
3,874
4,082
5,642
3,758
3,874
3,917
4,082
5,642
   
Long-Term Debt
--
--
--
--
743
829
2,477
1,256
1,255
1,255
1,255
1,256
1,255
1,255
1,255
1,255
Debt to Equity
--
0.04
0.35
0.07
0.48
0.38
0.72
0.36
0.27
0.25
0.28
0.32
0.27
0.28
0.25
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
3
3
8
13
18
24
24
13
18
28
24
24
  NonCurrent Deferred Liabilities
--
1
2
3
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
96
102
709
60
23
36
2,053
2,238
2,067
1,056
1,716
2,238
1,809
2,067
1,056
Total Liabilities
621
1,368
1,768
2,808
3,109
3,106
5,881
6,987
7,385
7,429
7,977
6,743
7,385
7,009
7,429
7,977
   
Common Stock
9
9
11
11
12
12
13
13
--
13
13
13
--
13
13
13
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
155
239
270
355
923
1,317
1,062
161
923
849
1,317
1,062
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
3,697
3,699
3,699
--
3,697
3,699
3,699
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
895
600
1,067
1,269
1,727
2,286
3,640
3,939
5,145
5,550
5,313
4,458
5,145
5,010
5,550
5,313
Total Equity to Total Asset
0.59
0.31
0.38
0.31
0.36
0.42
0.38
0.36
0.43
0.45
0.42
0.40
0.43
0.42
0.45
0.42
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
465
598
772
677
854
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
70
159
227
285
319
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
269
31
140
-170
157
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
49
-97
-120
100
-132
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
305
-97
-76
-60
-101
-207
--
--
-94
-7
-200
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
144
273
61
515
462
32
87
2
-316
-129
1,012
-12
598
311
733
279
Cash Flow from Operations
144
273
61
515
462
871
747
924
586
943
805
-12
598
217
726
79
   
Purchase Of Property, Plant, Equipment
-27
-48
-39
-41
-64
-51
-79
-113
-176
-125
-37
--
--
--
--
-37
Sale Of Property, Plant, Equipment
1
17
4
6
3
4
9
12
3
0
--
--
--
--
--
--
Purchase Of Business
-9
-108
--
--
-436
-445
-676
-989
-292
-186
-192
--
--
-216
30
-222
Sale Of Business
--
--
9
57
--
0
--
90
42
--
--
--
--
--
--
--
Purchase Of Investment
-3
--
--
--
--
-91
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1
--
--
--
7
0
10
1
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-2
-34
-4
-5
-12
-42
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-52
-139
-259
-646
-479
-603
-725
-971
-763
-685
-762
-291
-473
-216
-469
-293
   
Issuance of Stock
16
23
371
35
525
385
144
81
69
--
2
--
--
2
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
9
-66
749
25
0
-7
--
--
--
--
--
--
Cash Flow for Dividends
-139
-262
-201
-263
-330
-281
-427
-468
-525
-332
-526
--
--
-188
-144
-382
Other Financing
-2
-32
314
89
-52
-41
-79
-107
884
-142
-137
184
244
-75
-75
-62
Cash Flow from Financing
-125
-272
485
-139
153
-3
386
-469
428
-481
-663
184
244
-261
-220
-444
   
Net Change in Cash
-33
-138
286
-269
135
265
409
-516
251
-223
126
-119
370
-261
38
88
Capital Expenditure
-27
-48
-39
-41
-66
-84
-83
-118
-188
-176
--
--
--
--
--
-37
Free Cash Flow
117
225
22
475
396
787
664
806
398
766
--
--
--
--
--
42
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 LFUGF and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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