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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.10  -15.80  13.10 
EBITDA Growth (%) 28.90  -1.50  15.50 
EBIT Growth (%) 28.50  -4.10  17.70 
Free Cash Flow Growth (%) 0.00  0.00  -125.90 
Book Value Growth (%) 7.50  10.20  9.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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 FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.76
86.21
86.31
101.50
86.30
78.73
72.32
50.38
39.12
45.33
47.65
4.47
14.35
21.27
6.91
5.12
EBITDA per Share ($)
0.06
6.49
6.71
6.90
7.45
6.62
7.13
6.95
5.70
6.86
7.36
0.16
2.60
3.28
1.17
0.31
EBIT per Share ($)
0.04
4.68
4.67
5.12
5.70
4.76
5.33
4.95
3.71
4.64
5.12
-0.30
1.93
2.67
0.71
-0.19
Earnings per Share (diluted) ($)
0.02
2.30
2.31
3.58
2.89
2.43
2.86
2.79
2.02
2.35
2.67
-0.29
1.09
1.59
0.33
-0.34
eps without NRI ($)
0.02
2.15
2.12
2.64
2.89
2.45
2.88
2.80
2.03
2.36
2.68
-0.29
1.09
1.60
0.33
-0.34
Free Cashflow per Share ($)
0.02
-3.37
1.04
-4.28
8.03
2.26
4.49
0.86
1.27
-1.35
-0.53
-1.13
-1.54
3.83
0.03
-2.85
Dividends Per Share
1.38
1.41
1.46
1.50
1.54
1.58
1.62
1.66
1.70
1.76
1.76
0.43
0.44
0.44
0.44
0.44
Book Value Per Share ($)
17.33
18.84
19.79
21.98
23.32
24.03
25.56
26.69
32.00
34.93
34.93
32.00
32.56
33.76
35.56
34.93
Tangible Book per share ($)
16.00
17.27
19.79
21.98
23.32
24.03
25.56
26.69
24.44
13.21
13.21
24.44
25.36
27.16
30.69
13.21
Month End Stock Price ($)
32.49
32.08
32.28
48.49
32.16
34.42
38.75
43.00
45.00
46.36
52.06
45.00
45.54
47.15
48.41
46.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
11.08
12.72
11.97
17.02
12.80
10.27
11.51
10.66
6.40
6.62
6.76
-3.62
13.48
19.22
3.54
-3.92
Return on Assets %
2.97
3.26
3.10
4.57
3.64
3.00
3.52
3.42
2.11
2.06
2.32
-1.39
4.50
6.54
1.37
-1.37
Return on Capital - Joel Greenblatt %
11.89
12.69
12.75
12.03
12.38
10.49
11.23
9.93
6.26
6.95
7.75
-2.49
12.73
17.43
5.05
-1.40
Debt to Equity
0.93
0.98
0.83
1.24
1.00
0.97
0.72
0.67
0.94
1.42
1.42
0.94
0.94
0.79
0.64
1.42
   
Gross Margin %
57.61
19.12
19.34
17.69
21.54
21.81
25.00
33.31
40.02
39.86
32.68
55.24
37.35
32.27
79.61
-26.95
Operating Margin %
5.62
5.43
5.41
5.04
6.60
6.04
7.38
9.83
9.49
10.23
10.23
-6.61
13.42
12.55
10.22
-3.78
Net Margin %
2.51
2.67
2.68
3.53
3.39
3.11
3.98
5.57
5.19
5.20
5.20
-6.55
7.60
7.52
4.84
-6.70
   
Total Equity to Total Asset
0.26
0.26
0.26
0.28
0.29
0.29
0.32
0.32
0.34
0.30
0.30
0.34
0.33
0.35
0.42
0.30
LT Debt to Total Asset
0.24
0.25
0.22
0.22
0.22
0.20
0.20
0.18
0.29
0.37
0.37
0.29
0.26
0.26
0.27
0.37
   
Asset Turnover
1.18
1.22
1.16
1.29
1.07
0.96
0.89
0.61
0.41
0.40
0.45
0.05
0.15
0.22
0.07
0.05
Dividend Payout Ratio
72.37
0.61
0.63
0.42
0.53
0.65
0.57
0.60
0.84
0.75
0.66
--
0.40
0.28
1.33
--
   
Days Sales Outstanding
35.80
32.45
29.28
32.88
23.11
26.84
28.34
43.41
61.47
48.63
48.63
106.24
64.03
50.32
78.49
88.99
Days Accounts Payable
74.63
25.40
26.05
32.03
17.86
25.72
29.31
43.52
83.91
65.91
58.88
194.33
49.97
41.72
281.34
57.14
Days Inventory
90.83
42.72
39.75
39.61
42.81
33.68
39.68
57.10
91.44
87.53
57.02
188.30
57.05
24.32
202.16
65.61
Cash Conversion Cycle
52.00
49.77
42.98
40.46
48.06
34.80
38.71
56.99
69.00
70.25
46.77
100.21
71.11
32.92
-0.69
97.46
Inventory Turnover
4.02
8.54
9.18
9.21
8.53
10.84
9.20
6.39
3.99
4.17
6.40
0.48
1.60
3.75
0.45
1.39
COGS to Revenue
0.42
0.81
0.81
0.82
0.78
0.78
0.75
0.67
0.60
0.60
0.67
0.45
0.63
0.68
0.20
1.27
Inventory to Revenue
0.11
0.10
0.09
0.09
0.09
0.07
0.08
0.10
0.15
0.14
0.11
0.92
0.39
0.18
0.45
0.91
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,597
1,835
1,856
2,209
1,895
1,735
1,603
1,125
1,017
1,627
1,627
147
469
695
242
222
Cost of Goods Sold
677
1,484
1,497
1,818
1,487
1,357
1,203
751
610
979
1,095
66
294
470
49
282
Gross Profit
920
351
359
391
408
378
401
375
407
649
532
81
175
224
193
-60
Gross Margin %
57.61
19.12
19.34
17.69
21.54
21.81
25.00
33.31
40.02
39.86
32.68
55.24
37.35
32.27
79.61
-26.95
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
653
--
--
--
54
--
--
--
54
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
118
138
144
150
164
146
158
155
148
246
246
5
85
107
41
14
   
Depreciation, Depletion and Amortization
27
35
38
37
37
38
40
41
49
83
83
15
20
20
19
24
Other Operating Charges
-830
-251
-259
-279
-283
-274
370
-264
-311
-482
-311
-91
-112
-137
-114
52
Operating Income
90
100
100
111
125
105
118
111
96
166
166
-10
63
87
25
-8
Operating Margin %
5.62
5.43
5.41
5.04
6.60
6.04
7.38
9.83
9.49
10.23
10.23
-6.61
13.42
12.55
10.22
-3.78
   
Interest Income
--
--
--
4
3
--
1
1
1
--
1
0
0
0
--
--
Interest Expense
-31
-33
-34
-29
-30
-27
-25
-25
-29
-46
-46
-9
-10
-9
-11
-15
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
61
70
72
84
97
81
93
89
70
117
117
-18
54
78
11
-26
Tax Provision
-21
-21
-22
-26
-33
-27
-29
-26
-18
-32
-32
9
-18
-25
1
11
Tax Rate %
34.10
30.28
30.78
31.27
33.59
33.39
31.38
29.56
24.99
27.63
27.59
47.38
34.20
32.67
-7.34
42.02
Net Income (Continuing Operations)
40
46
46
58
64
54
64
63
53
85
85
-10
36
52
12
-15
Net Income (Discontinued Operations)
--
3
4
20
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
40
49
50
78
64
54
64
63
53
85
85
-10
36
52
12
-15
Net Margin %
2.51
2.67
2.68
3.53
3.39
3.11
3.98
5.57
5.19
5.20
5.20
-6.55
7.60
7.52
4.84
-6.70
   
Preferred dividends
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
2.31
2.32
3.60
2.90
2.43
2.87
2.80
2.03
2.36
2.68
-0.29
1.09
1.59
0.34
-0.34
EPS (Diluted)
0.02
2.30
2.31
3.58
2.89
2.43
2.86
2.79
2.02
2.35
2.67
-0.29
1.09
1.59
0.33
-0.34
Shares Outstanding (Diluted)
2,108.9
21.3
21.5
21.8
22.0
22.0
22.2
22.3
26.0
35.9
43.4
32.9
32.6
32.7
35.0
43.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
6
51
53
15
75
87
43
27
53
16
16
53
35
11
572
16
  Marketable Securities
--
--
--
57
17
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
51
53
72
92
87
43
27
53
16
16
53
35
11
572
16
Accounts Receivable
157
163
149
199
120
128
124
134
171
217
217
171
329
383
208
217
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
185
163
163
231
117
133
128
106
199
270
270
199
168
83
136
270
Total Inventories
185
163
163
231
117
133
128
106
199
270
270
199
168
83
136
270
Other Current Assets
77
83
103
59
40
67
73
75
52
102
102
52
39
65
80
102
Total Current Assets
424
460
467
562
369
414
369
343
476
605
605
476
571
542
995
605
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
1,237
1,288
1,326
1,401
1,513
2,285
3,944
3,944
2,285
2,300
2,331
2,369
3,944
  Accumulated Depreciation
-377
-385
-398
-410
-428
-442
-467
-488
-500
-1,175
-1,175
-500
-507
-522
-532
-1,175
Property, Plant and Equipment
740
777
798
827
860
884
933
1,025
1,784
2,769
2,769
1,784
1,793
1,808
1,836
2,769
Intangible Assets
28
34
--
--
--
--
--
--
247
938
938
247
236
216
210
938
Other Long Term Assets
242
300
376
384
533
542
481
512
618
762
762
618
607
614
615
762
Total Assets
1,434
1,570
1,641
1,773
1,762
1,840
1,783
1,880
3,125
5,074
5,074
3,125
3,207
3,180
3,657
5,074
   
  Accounts Payable
138
103
107
160
73
96
97
90
140
177
177
140
161
215
152
177
  Total Tax Payable
--
--
--
11
16
11
12
11
33
63
63
33
36
71
56
63
  Other Accrued Expenses
116
120
115
31
31
32
32
32
44
71
71
44
41
45
25
71
Accounts Payable & Accrued Expenses
255
223
222
202
120
138
140
133
217
311
311
217
238
332
233
311
Current Portion of Long-Term Debt
--
--
--
216
130
155
46
65
74
287
287
74
174
36
--
287
DeferredTaxAndRevenue
--
--
--
12
--
17
34
40
40
76
76
40
31
16
--
76
Other Current Liabilities
111
207
252
50
49
24
12
14
23
109
109
23
35
17
87
109
Total Current Liabilities
366
431
474
479
299
334
232
252
353
783
783
353
478
400
320
783
   
Long-Term Debt
340
395
356
389
389
364
364
339
913
1,851
1,851
913
833
833
977
1,851
Debt to Equity
0.93
0.98
0.83
1.24
1.00
0.97
0.72
0.67
0.94
1.42
1.42
0.94
0.94
0.79
0.64
1.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
99
203
208
186
197
229
245
245
229
229
224
210
245
  NonCurrent Deferred Liabilities
--
--
--
223
256
292
315
356
379
384
384
379
390
392
399
384
Other Long-Term Liabilities
361
340
383
96
98
106
112
135
205
303
303
205
211
225
218
303
Total Liabilities
1,067
1,167
1,212
1,286
1,245
1,305
1,210
1,279
2,079
3,566
3,566
2,079
2,140
2,074
2,123
3,566
   
Common Stock
21
21
22
486
22
22
22
23
33
43
43
33
33
33
43
43
Preferred Stock
1
1
1
0
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
232
250
269
--
343
362
389
415
420
438
438
420
441
479
472
438
Accumulated other comprehensive income (loss)
-8
4
2
--
-2
-7
-2
-4
-1
-2
-2
-1
-2
-3
-9
-2
Additional Paid-In Capital
122
127
136
--
154
159
164
169
594
1,029
1,029
594
595
597
1,028
1,029
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
367
403
429
487
517
536
573
602
1,046
1,508
1,508
1,046
1,066
1,107
1,534
1,508
Total Equity to Total Asset
0.26
0.26
0.26
0.28
0.29
0.29
0.32
0.32
0.34
0.30
0.30
0.34
0.33
0.35
0.42
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
40
49
50
78
64
54
64
63
53
85
85
-10
36
52
12
-15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
40
49
50
78
64
54
64
63
53
85
85
-10
36
52
12
-15
Depreciation, Depletion and Amortization
27
35
38
37
37
38
40
41
49
83
83
15
20
20
19
24
  Change In Receivables
-39
-6
-15
-50
79
-8
3
-9
-1
-5
-5
34
-158
-108
228
32
  Change In Inventory
--
22
-1
-68
103
-20
-2
22
-31
-52
-52
-64
29
86
-33
-133
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
52
-82
17
-3
-10
39
8
8
1
29
89
-84
-26
Change In Working Capital
35
-125
7
-118
106
-21
36
-7
39
-82
-82
-16
-71
80
-0
-91
Change In DeferredTax
0
31
-16
6
18
33
24
31
22
31
35
9
-1
4
--
31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
2
2
-39
4
3
3
0
1
5
2
-1
-0
2
12
-12
Cash Flow from Operations
103
-8
81
-37
229
107
167
128
164
123
123
-3
-16
159
42
-62
   
Purchase Of Property, Plant, Equipment
-60
-63
-59
-57
-52
-57
-68
-109
-131
-171
-171
-34
-35
-34
-41
-62
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-975
-1,281
-1,281
-975
--
--
--
-1,281
Sale Of Business
--
--
--
--
--
--
--
--
--
--
35
--
11
--
24
--
Purchase Of Investment
--
--
--
-1
--
--
--
--
--
--
-1
--
-1
--
--
--
Sale Of Investment
--
--
--
1
0
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-61
-72
-59
27
-52
-61
-67
-105
-1,108
-1,438
-1,438
-1,009
-24
-14
-33
-1,366
   
Issuance of Stock
5
4
7
9
4
2
3
4
432
460
460
0
1
1
458
0
Repurchase of Stock
-0
-0
-0
-0
-1
-0
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-0
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-26
152
4
-2
-85
0
-109
-4
583
887
887
524
35
-155
109
897
Cash Flow for Dividends
-29
-30
-31
-32
-34
-35
-36
-37
-43
-62
-62
-14
-14
-15
-14
-19
Other Financing
--
-1
0
-2
-0
-1
-1
-1
-2
-7
-7
-2
-1
0
-1
-6
Cash Flow from Financing
-50
125
-21
-28
-117
-34
-144
-39
970
1,278
1,278
509
22
-168
552
873
   
Net Change in Cash
-8
45
2
-38
60
12
-44
-16
26
-37
-37
-504
-18
-24
561
-556
Capital Expenditure
-60
-63
-59
-57
-52
-57
-68
-109
-131
-171
-171
-34
-35
-34
-41
-62
Free Cash Flow
43
-72
22
-93
176
50
100
19
33
-48
-48
-37
-50
125
1
-124
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LG and found 4 Severe Warning Signs, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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