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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 37.40  -15.00  0.50 
EBITDA Growth (%) 46.80  -2.50  25.20 
EBIT Growth (%) 46.80  -5.20  29.50 
EPS without NRI Growth (%) 48.70  -4.50  23.40 
Free Cash Flow Growth (%) 0.00  0.00  -17.50 
Book Value Growth (%) 7.30  8.70  10.20 

*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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* 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
0.76
86.21
86.31
101.50
86.30
78.73
72.32
50.38
39.12
45.33
46.68
21.30
6.91
5.12
14.34
20.31
EBITDA per Share ($)
0.06
6.49
6.71
6.90
7.45
6.62
7.13
6.95
5.70
6.86
8.70
3.29
1.17
0.31
2.80
4.42
EBIT per Share ($)
0.04
4.68
4.67
5.12
5.70
4.76
5.33
4.95
3.71
4.64
6.19
2.67
0.71
-0.19
2.02
3.65
Earnings per Share (diluted) ($)
0.02
2.30
2.31
3.58
2.89
2.43
2.86
2.79
2.02
2.35
3.26
1.59
0.33
-0.34
1.09
2.18
eps without NRI ($)
0.02
2.15
2.12
2.64
2.89
2.45
2.88
2.80
2.03
2.36
3.27
1.60
0.33
-0.34
1.09
2.19
Free Cashflow per Share ($)
0.02
-3.37
1.04
-4.28
8.03
2.26
4.49
0.86
1.27
-1.35
0.66
3.83
0.03
-2.85
-2.18
5.66
Dividends Per Share
1.38
1.41
1.46
1.50
1.54
1.58
1.62
1.66
1.70
1.76
1.80
0.44
0.44
0.44
0.46
0.46
Book Value Per Share ($)
17.33
18.84
19.79
21.98
23.32
24.03
25.56
26.69
32.00
34.93
37.22
33.76
35.56
34.93
35.42
37.22
Tangible Book per share ($)
16.00
17.27
19.79
21.98
23.32
24.03
25.56
26.69
24.44
13.21
15.37
27.16
30.69
13.21
13.76
15.37
Month End Stock Price ($)
32.49
32.08
32.28
48.49
32.16
34.42
38.75
43.00
45.00
46.40
52.87
47.15
48.55
46.40
53.20
51.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
11.08
12.72
11.97
17.02
12.80
10.27
11.51
10.66
6.41
6.62
9.48
19.22
3.54
-3.92
12.39
24.01
Return on Assets %
2.97
3.26
3.10
4.57
3.64
3.00
3.52
3.42
2.11
2.06
3.09
6.54
1.37
-1.37
3.64
7.21
Return on Invested Capital %
8.31
9.58
9.40
8.74
8.38
7.24
8.51
8.12
4.89
4.29
6.29
11.72
5.43
-0.70
6.40
11.56
Return on Capital - Joel Greenblatt %
11.89
12.69
12.75
12.03
12.30
10.40
11.21
9.93
6.26
6.95
10.29
17.44
5.05
-1.40
11.86
21.29
Debt to Equity
0.93
0.98
0.83
1.24
1.00
0.97
0.72
0.67
0.94
1.42
1.28
0.79
0.64
1.42
1.47
1.28
   
Gross Margin %
57.61
19.12
19.34
17.69
21.54
21.81
25.00
33.31
37.88
39.86
39.86
41.64
79.61
-26.95
41.06
44.97
Operating Margin %
5.62
5.43
5.41
5.04
6.60
6.04
7.38
9.83
9.49
10.23
13.32
12.56
10.22
-3.78
14.09
17.97
Net Margin %
2.51
2.67
2.68
3.53
3.39
3.11
3.98
5.57
5.19
5.20
7.05
7.52
4.84
-6.70
7.60
10.76
   
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
0.31
0.35
0.42
0.30
0.29
0.31
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
0.34
0.26
0.27
0.37
0.33
0.34
   
Asset Turnover
1.18
1.22
1.16
1.29
1.07
0.96
0.89
0.61
0.41
0.40
0.44
0.22
0.07
0.05
0.12
0.17
Dividend Payout Ratio
72.37
0.61
0.63
0.42
0.53
0.65
0.57
0.60
0.84
0.75
0.54
0.28
1.33
--
0.42
0.21
   
Days Sales Outstanding
35.80
32.45
29.28
32.88
23.11
26.84
28.34
43.41
61.48
48.63
66.13
50.32
78.49
88.99
61.85
36.95
Days Accounts Payable
74.63
25.40
26.05
32.03
17.86
25.72
29.31
43.52
81.00
65.91
49.54
48.42
281.34
57.14
55.24
30.26
Days Inventory
90.83
42.72
39.75
39.61
42.81
33.68
39.68
57.10
88.27
87.52
52.68
28.23
202.16
65.61
64.43
34.26
Cash Conversion Cycle
52.00
49.77
42.98
40.46
48.06
34.80
38.71
56.99
68.75
70.24
69.27
30.13
-0.69
97.46
71.04
40.95
Inventory Turnover
4.02
8.54
9.18
9.21
8.53
10.84
9.20
6.39
4.14
4.17
6.93
3.23
0.45
1.39
1.42
2.66
COGS to Revenue
0.42
0.81
0.81
0.82
0.78
0.78
0.75
0.67
0.62
0.60
0.60
0.58
0.20
1.27
0.59
0.55
Inventory to Revenue
0.11
0.10
0.09
0.09
0.09
0.07
0.08
0.10
0.15
0.14
0.09
0.18
0.45
0.91
0.42
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,597
1,835
1,856
2,209
1,895
1,735
1,603
1,125
1,017
1,627
1,961
695
242
222
620
877
Cost of Goods Sold
677
1,484
1,497
1,818
1,487
1,357
1,203
751
632
979
1,180
405
49
282
365
483
Gross Profit
920
351
359
391
408
378
401
375
385
649
782
289
193
-60
254
395
Gross Margin %
57.61
19.12
19.34
17.69
21.54
21.81
25.00
33.31
37.88
39.86
39.86
41.64
79.61
-26.95
41.06
44.97
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
653
--
--
--
99
68
54
--
--
45
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
830
251
259
279
283
274
-370
264
289
482
421
134
114
-52
167
192
Operating Income
90
100
100
111
125
105
118
111
97
166
261
87
25
-8
87
158
Operating Margin %
5.62
5.43
5.41
5.04
6.60
6.04
7.38
9.83
9.49
10.23
13.32
12.56
10.22
-3.78
14.09
17.97
   
Interest Income
--
--
--
4
--
--
1
1
--
--
0
0
--
--
--
--
Interest Expense
-31
-33
-34
-29
-30
-27
-25
-25
-29
-46
-65
-9
-11
-15
-19
-19
Other Income (Expense)
2
4
5
-2
1
3
-1
2
3
-3
-3
-0
-2
-2
1
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
61
70
72
84
97
81
93
89
70
117
194
78
11
-26
70
139
Tax Provision
-21
-21
-22
-26
-33
-27
-29
-26
-18
-32
-56
-25
1
11
-22
-45
Tax Rate %
34.10
30.28
30.78
31.27
33.59
33.39
31.38
29.56
25.00
27.63
28.71
32.73
-7.34
42.02
32.23
32.23
Net Income (Continuing Operations)
40
46
46
58
64
54
64
63
53
85
138
52
12
-15
47
94
Net Income (Discontinued Operations)
--
3
4
20
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
40
49
50
78
64
54
64
63
53
85
138
52
12
-15
47
94
Net Margin %
2.51
2.67
2.68
3.53
3.39
3.11
3.98
5.57
5.19
5.20
7.05
7.52
4.84
-6.70
7.60
10.76
   
Preferred dividends
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
3.27
1.59
0.34
-0.34
1.09
2.18
EPS (Diluted)
0.02
2.30
2.31
3.58
2.89
2.43
2.86
2.79
2.02
2.35
3.26
1.59
0.33
-0.34
1.09
2.18
Shares Outstanding (Diluted)
2,108.9
21.3
21.5
21.8
22.0
22.0
22.2
22.3
26.0
35.9
43.2
32.6
35.0
43.4
43.2
43.2
   
Depreciation, Depletion and Amortization
27
35
38
37
37
38
40
41
49
83
108
20
19
24
32
32
EBITDA
118
138
144
150
164
146
158
155
148
246
366
107
41
14
121
191
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
6
51
53
15
75
87
43
27
53
16
47
11
572
16
13
47
  Marketable Securities
--
--
--
57
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
51
53
72
75
87
43
27
53
16
47
11
572
16
13
47
Accounts Receivable
157
163
149
199
120
128
124
134
171
217
355
383
208
217
420
355
  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
117
83
136
270
246
117
Total Inventories
185
163
163
231
117
133
128
106
199
270
117
83
136
270
246
117
Other Current Assets
77
83
103
59
57
67
73
75
52
102
118
65
80
102
137
118
Total Current Assets
424
460
467
562
369
414
369
343
476
605
637
542
995
605
816
637
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
1,237
1,280
1,335
1,401
1,513
2,285
3,944
4,056
2,331
2,369
3,944
3,996
4,056
  Accumulated Depreciation
-377
-385
-398
-410
-424
-446
-467
-488
-501
-1,175
-1,220
-522
-532
-1,175
-1,202
-1,220
Property, Plant and Equipment
740
777
798
827
856
889
933
1,025
1,784
2,769
2,835
1,808
1,836
2,769
2,794
2,835
Intangible Assets
28
34
--
--
--
--
--
--
247
938
946
216
210
938
938
946
   Goodwill
--
--
--
--
--
--
--
--
247
938
946
216
210
938
938
946
Other Long Term Assets
242
300
376
384
537
537
481
512
618
762
762
614
615
762
741
762
Total Assets
1,434
1,570
1,641
1,773
1,762
1,840
1,783
1,880
3,125
5,074
5,181
3,180
3,657
5,074
5,289
5,181
   
  Accounts Payable
138
103
107
160
73
96
97
90
140
177
160
215
152
177
221
160
  Total Tax Payable
--
--
--
11
16
11
12
11
33
63
85
71
56
63
51
85
  Other Accrued Expense
116
120
115
31
31
32
32
32
44
71
66
45
25
71
66
66
Accounts Payable & Accrued Expense
255
223
222
202
120
138
140
133
217
311
312
332
233
311
337
312
Current Portion of Long-Term Debt
--
--
--
216
130
155
46
65
74
287
328
36
--
287
512
328
DeferredTaxAndRevenue
--
--
--
12
21
28
34
40
40
76
45
16
--
76
88
45
Other Current Liabilities
111
207
252
50
28
13
12
14
23
109
170
17
87
109
145
170
Total Current Liabilities
366
431
474
479
299
334
232
252
353
783
854
400
320
783
1,082
854
   
Long-Term Debt
340
395
356
389
389
364
364
339
913
1,851
1,736
833
977
1,851
1,736
1,736
Debt to Equity
0.93
0.98
0.83
1.24
1.00
0.97
0.72
0.67
0.94
1.42
1.28
0.79
0.64
1.42
1.47
1.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
99
203
208
186
197
229
245
244
224
210
245
242
244
  NonCurrent Deferred Liabilities
--
--
--
223
256
292
315
356
379
384
439
392
399
384
395
439
Other Long-Term Liabilities
361
340
383
96
98
106
112
135
206
303
297
225
218
303
300
297
Total Liabilities
1,067
1,167
1,212
1,286
1,245
1,305
1,210
1,279
2,079
3,566
3,569
2,074
2,123
3,566
3,755
3,569
   
Common Stock
21
21
22
486
22
22
22
23
33
43
43
33
43
43
43
43
Preferred Stock
1
1
1
0
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
232
250
269
--
343
362
389
415
420
438
539
479
472
438
465
539
Accumulated other comprehensive income (loss)
-8
4
2
--
-2
-7
-2
-4
-1
-2
-4
-3
-9
-2
-5
-4
Additional Paid-In Capital
122
127
136
--
154
159
164
169
594
1,029
1,033
597
1,028
1,029
1,031
1,033
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
367
403
429
487
517
536
573
602
1,046
1,508
1,612
1,107
1,534
1,508
1,534
1,612
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
0.31
0.35
0.42
0.30
0.29
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
40
49
50
78
64
54
64
63
53
85
138
52
12
-15
47
94
  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
138
52
12
-15
47
94
Depreciation, Depletion and Amortization
27
35
38
37
37
38
40
41
49
83
108
20
19
24
32
32
  Change In Receivables
-39
-6
-15
-50
79
-8
3
-9
-1
-5
67
-54
175
32
-187
48
  Change In Inventory
--
22
-1
-68
103
-20
-2
22
-8
-52
-13
86
-33
-133
26
127
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
52
-82
17
-3
-10
39
8
-100
89
-84
-26
37
-28
Change In Working Capital
35
-125
7
-118
106
-21
36
-7
39
-82
-51
80
-0
-91
-127
168
Change In DeferredTax
0
31
-16
6
18
33
24
31
22
31
35
3
--
31
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
2
2
-39
4
3
3
0
1
5
33
3
12
-12
14
20
Cash Flow from Operations
103
-8
81
-37
229
107
167
128
164
123
260
159
42
-62
-34
314
   
Purchase Of Property, Plant, Equipment
-60
-63
-59
-57
-52
-57
-68
-109
-131
-171
-232
-34
-41
-62
-60
-70
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-975
-1,281
-1,249
24
--
-1,281
--
32
Sale Of Business
--
--
--
--
--
--
--
--
--
--
24
--
24
--
--
--
Purchase Of Investment
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
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
-1,538
-14
-33
-1,366
-61
-78
   
Issuance of Stock
5
4
7
9
4
2
3
4
432
460
461
1
458
0
2
1
Repurchase of Stock
-0
-0
-0
-0
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-0
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-26
152
4
-2
-85
0
-109
-4
584
887
931
-138
108
897
110
-185
Cash Flow for Dividends
-29
-30
-31
-32
-34
-35
-36
-37
-43
-62
-73
-15
-14
-19
-19
-20
Other Financing
--
-1
0
-2
-0
-1
-1
-1
-3
-7
-5
-17
0
-6
-1
1
Cash Flow from Financing
-50
125
-21
-28
-117
-34
-144
-39
970
1,278
1,314
-168
552
873
92
-203
   
Net Change in Cash
-8
45
2
-38
60
12
-44
-16
26
-37
36
-24
561
-556
-3
34
Capital Expenditure
-60
-63
-59
-57
-52
-57
-68
-109
-131
-171
-232
-34
-41
-62
-60
-70
Free Cash Flow
43
-72
22
-93
176
50
100
19
33
-48
27
125
1
-124
-94
245
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 LG and found 4 Severe Warning Signs, 4 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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