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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.40  18.60  -1.30 
EBITDA Growth (%) 0.00  -11.00  106.70 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -200.00 
Book Value Growth (%) 17.40  11.70  -4.60 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.22
2.42
2.80
4.27
4.36
4.32
4.75
7.56
8.09
7.76
7.74
1.85
1.97
1.90
1.95
1.92
EBITDA per Share ($)
-0.04
0.24
0.46
0.74
0.86
0.55
0.96
1.38
0.83
0.33
0.62
0.01
0.11
0.19
0.19
0.13
EBIT per Share ($)
-0.16
0.08
0.21
0.37
0.43
0.36
0.70
0.71
0.07
-0.72
-0.37
-0.24
-0.15
-0.07
-0.05
-0.10
Earnings per Share (diluted) ($)
-0.13
0.07
0.23
0.22
0.35
0.21
0.42
0.39
-0.01
-0.59
-0.48
-0.27
-0.12
-0.12
-0.09
-0.15
eps without NRI ($)
-0.13
0.07
0.23
0.22
0.32
0.20
0.42
0.39
-0.01
-0.59
-0.48
-0.27
-0.12
-0.12
-0.10
-0.14
Free Cashflow per Share ($)
0.12
0.17
0.26
0.24
0.14
0.13
0.71
0.86
0.56
-0.20
--
-0.05
-0.06
--
0.02
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.16
1.89
2.29
5.93
5.27
4.92
5.51
7.74
7.45
7.37
7.12
7.46
7.37
7.29
7.21
7.12
Tangible Book per share ($)
1.48
1.30
1.75
0.71
-0.49
0.29
1.07
-0.28
-1.61
-2.32
-2.36
-2.35
-2.32
-2.29
-2.21
-2.36
Month End Stock Price ($)
5.32
10.67
13.40
26.99
19.42
12.91
18.81
18.94
9.42
15.46
12.74
14.87
15.46
18.03
16.09
13.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-5.88
3.84
10.96
5.74
6.26
5.00
8.34
6.45
-0.08
-7.99
-6.49
-14.51
-6.23
-6.32
-5.45
-7.98
Return on Assets %
-4.64
2.04
4.68
3.41
3.90
3.40
6.14
4.09
-0.05
-4.19
-3.25
-7.37
-3.14
-3.16
-2.72
-3.99
Return on Capital - Joel Greenblatt %
-81.22
124.16
360.34
93.85
67.23
104.56
171.13
78.52
5.84
-71.03
-39.94
-102.99
-64.70
-27.86
-21.49
-44.98
Debt to Equity
--
1.05
0.84
0.27
0.40
0.09
0.00
0.25
0.34
0.43
0.46
0.41
0.43
0.42
0.43
0.46
   
Gross Margin %
35.73
42.32
45.52
50.86
49.81
53.27
55.19
46.09
41.94
38.92
39.47
38.02
39.38
40.61
39.85
38.06
Operating Margin %
-7.38
3.22
7.65
8.72
9.97
8.38
14.84
9.46
0.92
-9.29
-4.86
-13.16
-7.85
-3.50
-2.59
-5.45
Net Margin %
-5.80
3.08
8.05
5.22
7.29
4.74
8.92
5.10
-0.08
-7.58
-6.12
-14.82
-5.87
-6.10
-5.06
-7.46
   
Total Equity to Total Asset
0.76
0.41
0.45
0.66
0.59
0.74
0.74
0.59
0.55
0.50
0.50
0.50
0.50
0.50
0.50
0.50
LT Debt to Total Asset
--
0.43
0.37
0.18
0.23
0.07
--
0.13
0.15
0.21
0.22
0.20
0.21
0.20
0.21
0.22
   
Asset Turnover
0.80
0.66
0.58
0.65
0.53
0.72
0.69
0.80
0.60
0.55
0.53
0.12
0.13
0.13
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
77.47
77.45
88.53
88.99
105.33
103.24
94.25
91.70
76.24
83.33
89.60
89.08
81.50
91.60
87.50
90.01
Days Accounts Payable
40.24
37.56
47.95
30.28
41.04
27.40
37.34
19.32
19.94
31.75
37.55
22.74
31.29
31.14
33.41
36.87
Days Inventory
23.94
17.65
12.63
8.83
9.58
4.81
3.33
1.22
0.43
--
--
--
--
--
--
--
Cash Conversion Cycle
61.17
57.54
53.21
67.54
73.87
80.65
60.24
73.60
56.73
51.58
52.05
66.34
50.21
60.46
54.09
53.14
Inventory Turnover
15.25
20.68
28.90
41.33
38.11
75.81
109.47
300.35
839.79
--
--
--
--
--
--
--
COGS to Revenue
0.64
0.58
0.54
0.49
0.50
0.47
0.45
0.54
0.58
0.61
0.61
0.62
0.61
0.59
0.60
0.62
Inventory to Revenue
0.04
0.03
0.02
0.01
0.01
0.01
0.00
0.00
0.00
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
86
101
121
228
282
548
705
1,444
1,446
1,373
1,388
330
351
340
351
345
Cost of Goods Sold
55
58
66
112
141
256
316
779
840
839
840
205
213
202
211
214
Gross Profit
31
43
55
116
140
292
389
666
607
534
548
126
138
138
140
131
Gross Margin %
35.73
42.32
45.52
50.86
49.81
53.27
55.19
46.09
41.94
38.92
39.47
38.02
39.38
40.61
39.85
38.06
   
Selling, General, & Admin. Expense
36
38
44
86
102
200
225
388
384
420
383
105
109
90
87
97
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
39
49
104
162
200
199
49
48
52
53
46
Other Operating Expense
1
2
2
10
11
7
10
37
47
43
33
15
9
8
9
7
Operating Income
-6
3
9
20
28
46
105
137
13
-128
-67
-43
-28
-12
-9
-19
Operating Margin %
-7.38
3.22
7.65
8.72
9.97
8.38
14.84
9.46
0.92
-9.29
-4.86
-13.16
-7.85
-3.50
-2.59
-5.45
   
Interest Income
1
2
4
3
4
1
1
2
--
--
--
--
--
--
--
--
Interest Expense
--
-2
-4
-4
-4
-2
-2
-14
-16
-28
-29
-7
-7
-7
-7
-8
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-5
3
10
19
31
44
104
117
-17
-148
-96
-51
-35
-19
-16
-26
Tax Provision
--
--
--
-7
-10
-18
-41
-44
16
44
11
2
14
-2
-2
0
Tax Rate %
--
--
--
38.43
33.13
41.39
39.28
37.34
93.40
29.88
11.81
4.36
40.72
-8.17
-10.42
1.71
Net Income (Continuing Operations)
-5
3
10
12
21
26
63
74
-1
-104
-85
-49
-21
-21
-18
-26
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-5
3
10
12
21
26
63
74
-1
-104
-85
-49
-21
-21
-18
-26
Net Margin %
-5.80
3.08
8.05
5.22
7.29
4.74
8.92
5.10
-0.08
-7.58
-6.12
-14.82
-5.87
-6.10
-5.06
-7.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.13
0.08
0.24
0.23
0.37
0.21
0.42
0.39
-0.01
-0.59
-0.48
-0.27
-0.12
-0.12
-0.09
-0.15
EPS (Diluted)
-0.13
0.07
0.23
0.22
0.35
0.21
0.42
0.39
-0.01
-0.59
-0.48
-0.27
-0.12
-0.12
-0.09
-0.15
Shares Outstanding (Diluted)
38.6
41.6
43.1
53.4
64.7
127.0
148.4
191.0
178.7
177.0
180.2
178.2
178.6
179.0
179.8
180.2
   
Depreciation, Depletion and Amortization
5
5
7
16
21
23
37
132
150
179
179
47
47
45
44
43
EBITDA
-1
10
20
39
56
69
142
263
149
59
111
3
19
33
35
24
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
13
17
61
42
44
71
143
158
104
63
37
61
63
42
39
37
  Marketable Securities
3
23
54
15
6
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
40
115
57
50
71
143
158
104
63
37
61
63
42
39
37
Accounts Receivable
18
21
29
56
81
155
182
363
302
313
341
322
313
342
337
341
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3
2
2
3
4
3
3
2
--
--
--
--
--
--
--
--
Total Inventories
3
2
2
3
4
3
3
2
--
--
--
--
--
--
--
--
Other Current Assets
4
4
6
38
34
32
80
135
167
163
171
173
163
159
166
171
Total Current Assets
42
68
153
154
169
261
408
658
573
540
549
556
540
542
543
549
   
  Land And Improvements
2
3
--
1
1
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
3
15
15
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13
14
16
27
38
37
44
309
250
312
--
--
312
--
--
--
  Construction In Progress
--
--
--
1
0
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
25
27
29
47
58
49
58
341
284
352
--
--
352
--
--
--
  Accumulated Depreciation
-23
-24
-26
-33
-40
-31
-33
-120
-128
-178
--
--
-178
--
--
--
Property, Plant and Equipment
2
2
3
14
18
17
25
221
155
174
152
167
174
168
163
152
Intangible Assets
26
25
23
279
372
660
650
1,529
1,562
1,734
1,708
1,751
1,734
1,718
1,698
1,708
Other Long Term Assets
39
100
42
31
19
15
12
96
60
172
162
166
172
207
189
162
Total Assets
110
194
221
478
578
953
1,095
2,504
2,350
2,620
2,571
2,638
2,620
2,634
2,593
2,571
   
  Accounts Payable
6
6
9
9
16
19
32
41
46
73
86
51
73
69
77
86
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
8
12
14
27
32
58
75
121
137
177
135
151
177
135
137
135
Accounts Payable & Accrued Expense
14
18
22
36
48
77
107
163
183
250
222
202
250
204
214
222
Current Portion of Long-Term Debt
--
--
--
0
0
1
1
45
79
16
25
14
16
19
22
25
DeferredTaxAndRevenue
11
15
17
36
46
86
104
289
256
251
277
304
251
306
281
277
Other Current Liabilities
--
-0
-0
0
0
-0
--
0
--
-0
0
0
-0
0
--
0
Total Current Liabilities
25
33
40
72
94
164
212
497
518
517
524
520
517
529
518
524
   
Long-Term Debt
--
83
83
85
135
64
--
323
363
545
563
531
545
530
537
563
Debt to Equity
--
1.05
0.84
0.27
0.40
0.09
0.00
0.25
0.34
0.43
0.46
0.41
0.43
0.42
0.43
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
4
6
20
71
139
146
109
113
121
109
112
116
113
Other Long-Term Liabilities
2
0
0
0
2
4
5
69
39
131
89
136
131
156
122
89
Total Liabilities
27
115
123
161
238
252
288
1,027
1,065
1,302
1,288
1,307
1,302
1,327
1,293
1,288
   
Common Stock
0
0
0
1
1
1
1
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-559
-555
-546
-534
-513
-147
-84
-16
-18
-122
-186
-101
-122
-142
-160
-186
Accumulated other comprehensive income (loss)
0
-1
-1
-0
-0
-0
0
-1
0
-2
-1
-1
-2
-2
-1
-1
Additional Paid-In Capital
641
646
656
850
853
846
890
1,543
1,577
1,717
1,745
1,708
1,717
1,727
1,735
1,745
Treasury Stock
--
-11
-11
--
--
--
--
-52
-278
-278
-278
-278
-278
-278
-278
-278
Total Equity
83
79
98
316
341
700
807
1,477
1,284
1,318
1,283
1,331
1,318
1,308
1,299
1,283
Total Equity to Total Asset
0.76
0.41
0.45
0.66
0.59
0.74
0.74
0.59
0.55
0.50
0.50
0.50
0.50
0.50
0.50
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-5
3
10
12
21
26
63
74
-1
-104
-85
-49
-21
-21
-18
-26
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-5
3
10
12
21
26
63
74
-1
-104
-85
-49
-21
-21
-18
-26
Depreciation, Depletion and Amortization
5
5
7
16
21
23
37
132
150
179
179
47
47
45
44
43
  Change In Receivables
1
-4
-8
-17
-25
-30
-35
-46
46
-8
-41
17
-19
-28
5
1
  Change In Inventory
1
1
0
1
-1
0
-1
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
1
-2
-3
-6
-7
-18
-18
-14
-23
-14
-4
2
2
-13
-5
  Change In Payables And Accrued Expense
1
-0
3
-2
6
-13
29
0
20
53
7
2
41
-42
6
3
Change In Working Capital
5
4
-1
-13
-25
-35
-7
-6
37
4
-65
-1
-8
-18
-25
-14
Change In DeferredTax
--
--
--
6
9
-1
32
33
-13
-44
-6
-3
-12
4
2
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
0
1
6
4
24
16
35
49
46
47
18
12
11
14
11
Cash Flow from Operations
5
13
17
27
31
36
140
269
223
81
70
13
18
21
17
14
   
Purchase Of Property, Plant, Equipment
-1
-6
-5
-15
-22
-19
-35
-105
-123
-116
-78
-22
-29
-21
-14
-14
Sale Of Property, Plant, Equipment
--
--
--
--
--
6
--
20
--
--
0
--
--
0
0
0
Purchase Of Business
--
--
--
--
--
-329
--
--
--
-149
-20
--
--
--
--
-20
Sale Of Business
--
--
--
--
--
8
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-52
-112
-26
-29
-20
-3
-4
-13
--
--
-22
--
--
-6
-8
-7
Sale Of Investment
62
38
52
74
44
9
7
0
0
13
0
0
0
0
0
0
Net Intangibles Purchase And Sale
--
--
--
--
--
-14
-21
-61
-43
--
-11
-11
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9
-81
18
-180
-89
-262
-32
-96
-123
-252
-119
-22
-29
-27
-22
-41
   
Issuance of Stock
1
4
9
155
10
1
2
35
6
11
2
2
0
2
0
-0
Repurchase of Stock
--
-11
--
-21
--
-52
--
-51
-226
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
82
-0
-0
50
-21
-46
-125
72
105
32
-3
14
-15
7
26
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-3
--
--
0
369
8
-3
-7
16
-8
-1
-1
-2
-4
-0
Cash Flow from Financing
0
72
9
134
60
297
-36
-144
-155
132
26
-2
13
-16
3
26
   
Net Change in Cash
-4
4
44
-18
1
71
72
28
-54
-41
-23
-11
2
-21
-2
-2
Capital Expenditure
-1
-6
-5
-15
-22
-19
-35
-105
-123
-116
-78
-22
-29
-21
-14
-14
Free Cash Flow
5
7
11
13
9
17
105
164
100
-35
-8
-10
-11
0
3
0
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 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
Dec03 Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 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 MDRX and found 3 Severe Warning Signs, 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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