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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.40  -1.30 
EBITDA Growth (%) 0.00  -6.00  127.30 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  8.00  -3.40 

*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
Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.42
2.80
4.27
4.36
4.32
4.75
7.56
8.09
7.76
7.66
7.66
1.97
1.90
1.95
1.92
1.89
EBITDA per Share ($)
0.24
0.46
0.74
0.86
0.55
0.96
1.38
0.83
0.33
0.75
0.75
0.11
0.19
0.19
0.13
0.24
EBIT per Share ($)
0.08
0.21
0.37
0.43
0.36
0.70
0.71
0.07
-0.72
-0.22
-0.37
-0.15
-0.07
-0.05
-0.10
--
Earnings per Share (diluted) ($)
0.07
0.23
0.22
0.35
0.21
0.42
0.39
-0.01
-0.59
-0.37
-0.37
-0.12
-0.12
-0.09
-0.15
-0.01
eps without NRI ($)
0.07
0.23
0.22
0.32
0.20
0.42
0.39
-0.01
-0.59
-0.37
-0.37
-0.12
-0.12
-0.10
-0.14
-0.01
Free Cashflow per Share ($)
0.17
0.26
0.24
0.14
0.13
0.71
0.86
0.56
-0.20
0.20
--
-0.06
--
0.02
--
0.19
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.03
2.41
5.82
5.98
4.92
5.51
7.74
7.45
7.37
7.12
7.12
7.37
7.29
7.21
7.12
7.12
Tangible Book per share ($)
1.40
1.85
0.69
-0.55
0.29
1.07
-0.28
-1.61
-2.32
-2.25
-2.25
-2.32
-2.29
-2.21
-2.36
-2.25
Month End Stock Price ($)
10.67
13.40
26.99
19.42
12.91
18.81
18.94
9.42
15.46
12.77
12.59
15.46
18.03
16.05
13.42
12.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
3.84
10.96
5.74
6.26
5.00
8.34
6.45
-0.08
-7.99
-5.11
-5.12
-6.23
-6.32
-5.45
-7.98
-0.68
Return on Assets %
2.04
4.68
3.41
3.90
3.40
6.14
4.09
-0.05
-4.19
-2.59
-2.57
-3.14
-3.16
-2.72
-3.99
-0.34
Return on Invested Capital %
3.45
9.86
5.96
4.87
4.81
9.35
7.28
0.05
-5.20
-2.11
-2.27
-3.60
-2.84
-2.21
-4.06
0.05
Return on Capital - Joel Greenblatt %
124.16
360.34
93.85
67.23
104.56
171.13
78.52
5.84
-71.03
-24.50
-23.81
-64.70
-27.86
-21.49
-44.98
1.69
Debt to Equity
1.05
0.84
0.27
0.40
0.09
0.00
0.25
0.34
0.43
0.45
0.45
0.43
0.42
0.43
0.46
0.45
   
Gross Margin %
42.32
45.52
50.86
49.81
53.27
55.19
46.09
41.94
38.92
39.63
39.63
39.38
40.61
39.85
38.06
40.00
Operating Margin %
3.22
7.65
8.72
9.97
8.38
14.84
9.46
0.92
-9.29
-2.84
-2.84
-7.85
-3.50
-2.59
-5.45
0.19
Net Margin %
3.08
8.05
5.22
7.29
4.74
8.92
5.10
-0.08
-7.58
-4.82
-4.82
-5.87
-6.10
-5.06
-7.46
-0.64
   
Total Equity to Total Asset
0.41
0.45
0.66
0.59
0.74
0.74
0.59
0.55
0.50
0.51
0.51
0.50
0.50
0.50
0.50
0.51
LT Debt to Total Asset
0.43
0.37
0.18
0.23
0.07
--
0.13
0.15
0.21
0.22
0.22
0.21
0.20
0.21
0.22
0.22
   
Asset Turnover
0.66
0.58
0.65
0.53
0.72
0.69
0.80
0.60
0.55
0.54
0.53
0.13
0.13
0.13
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
77.45
88.53
88.99
105.33
103.24
94.25
91.70
76.24
83.33
87.85
87.85
81.50
91.60
87.50
90.01
88.77
Days Accounts Payable
37.56
47.95
30.28
41.04
27.40
37.34
19.32
19.94
31.75
31.07
31.07
31.29
31.14
33.41
36.87
31.59
Days Inventory
17.65
12.63
8.83
9.58
4.81
3.33
1.22
0.43
--
--
--
--
--
--
--
--
Cash Conversion Cycle
57.54
53.21
67.54
73.87
80.65
60.24
73.60
56.73
51.58
56.78
56.78
50.21
60.46
54.09
53.14
57.18
Inventory Turnover
20.68
28.90
41.33
38.11
75.81
109.47
300.35
839.79
--
--
--
--
--
--
--
--
COGS to Revenue
0.58
0.54
0.49
0.50
0.47
0.45
0.54
0.58
0.61
0.60
0.60
0.61
0.59
0.60
0.62
0.60
Inventory to Revenue
0.03
0.02
0.01
0.01
0.01
0.00
0.00
0.00
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
101
121
228
282
548
705
1,444
1,446
1,373
1,378
1,378
351
340
351
345
341
Cost of Goods Sold
58
66
112
141
256
316
779
840
839
832
832
213
202
211
214
205
Gross Profit
43
55
116
140
292
389
666
607
534
546
546
138
138
140
131
136
Gross Margin %
42.32
45.52
50.86
49.81
53.27
55.19
46.09
41.94
38.92
39.63
39.63
39.38
40.61
39.85
38.06
40.00
   
Selling, General, & Admin. Expense
38
44
86
102
200
225
388
384
420
359
359
109
90
87
97
85
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
39
49
104
162
200
193
193
48
52
53
46
42
Other Operating Expense
2
2
10
11
7
10
37
47
43
34
34
9
8
9
7
9
Operating Income
3
9
20
28
46
105
137
13
-128
-39
-39
-28
-12
-9
-19
1
Operating Margin %
3.22
7.65
8.72
9.97
8.38
14.84
9.46
0.92
-9.29
-2.84
-2.84
-7.85
-3.50
-2.59
-5.45
0.19
   
Interest Income
2
4
3
4
1
1
2
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-4
-4
-4
-2
-2
-14
-16
-28
-29
-29
-7
-7
-7
-8
-7
Other Income (Expense)
-0
-0
-0
2
0
--
-7
-15
7
0
0
-0
-0
0
0
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3
10
19
31
44
104
117
-17
-148
-68
-68
-35
-19
-16
-26
-7
Tax Provision
--
--
-7
-10
-18
-41
-44
16
44
2
2
14
-2
-2
0
4
Tax Rate %
--
--
38.43
33.13
41.39
39.28
37.34
93.40
29.88
2.44
2.44
40.72
-8.17
-10.42
1.71
67.18
Net Income (Continuing Operations)
3
10
12
21
26
63
74
-1
-104
-66
-66
-21
-21
-18
-26
-2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3
10
12
21
26
63
74
-1
-104
-66
-66
-21
-21
-18
-26
-2
Net Margin %
3.08
8.05
5.22
7.29
4.74
8.92
5.10
-0.08
-7.58
-4.82
-4.82
-5.87
-6.10
-5.06
-7.46
-0.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.08
0.24
0.23
0.37
0.21
0.42
0.39
-0.01
-0.59
-0.37
-0.37
-0.12
-0.12
-0.09
-0.15
-0.01
EPS (Diluted)
0.07
0.23
0.22
0.35
0.21
0.42
0.39
-0.01
-0.59
-0.37
-0.37
-0.12
-0.12
-0.09
-0.15
-0.01
Shares Outstanding (Diluted)
41.6
43.1
53.4
64.7
127.0
148.4
191.0
178.7
177.0
179.8
180.3
178.6
179.0
179.8
180.2
180.3
   
Depreciation, Depletion and Amortization
5
7
16
21
23
37
132
150
179
174
174
47
45
44
43
43
EBITDA
10
20
39
56
69
142
263
149
59
135
135
19
33
35
24
43
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
17
61
42
44
71
143
158
104
63
53
53
63
42
39
37
53
  Marketable Securities
23
54
15
6
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
40
115
57
50
71
143
158
104
63
53
53
63
42
39
37
53
Accounts Receivable
21
29
56
81
155
182
363
302
313
332
332
313
342
337
341
332
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2
2
3
4
3
3
2
--
--
--
--
--
--
--
--
--
Total Inventories
2
2
3
4
3
3
2
--
--
--
--
--
--
--
--
--
Other Current Assets
4
6
38
34
32
80
135
167
163
138
138
163
159
166
171
138
Total Current Assets
68
153
154
169
261
408
658
573
540
523
523
540
542
543
549
523
   
  Land And Improvements
3
--
1
1
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
3
15
15
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
14
16
27
38
37
44
309
250
312
304
304
312
--
--
--
304
  Construction In Progress
--
--
1
0
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
27
29
47
58
49
58
341
284
352
338
338
352
--
--
--
338
  Accumulated Depreciation
-24
-26
-33
-40
-31
-33
-120
-128
-178
-192
-192
-178
--
--
--
-192
Property, Plant and Equipment
2
3
14
18
17
25
221
155
174
146
146
174
168
163
152
146
Intangible Assets
25
23
279
372
660
650
1,529
1,562
1,734
1,690
1,690
1,734
1,718
1,698
1,708
1,690
   Goodwill
--
14
188
240
418
413
1,039
1,039
1,190
1,201
1,201
1,190
1,191
1,191
1,201
1,201
Other Long Term Assets
100
42
31
19
15
12
96
60
172
149
149
172
207
189
162
149
Total Assets
194
221
478
578
953
1,095
2,504
2,350
2,620
2,508
2,508
2,620
2,634
2,593
2,571
2,508
   
  Accounts Payable
6
9
9
16
19
32
41
46
73
71
71
73
69
77
86
71
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
12
14
27
32
58
75
121
137
177
130
130
177
135
137
135
130
Accounts Payable & Accrued Expense
18
22
36
48
77
107
163
183
250
201
201
250
204
214
222
201
Current Portion of Long-Term Debt
--
--
0
0
1
1
45
79
16
28
28
16
19
22
25
28
DeferredTaxAndRevenue
15
17
36
46
86
104
289
256
251
293
293
251
306
281
277
293
Other Current Liabilities
-0
-0
0
0
-0
--
0
--
-0
-0
-0
-0
0
--
0
-0
Total Current Liabilities
33
40
72
94
164
212
497
518
517
521
521
517
529
518
524
521
   
Long-Term Debt
83
83
85
135
64
--
323
363
545
549
549
545
530
537
563
549
Debt to Equity
1.05
0.84
0.27
0.40
0.09
0.00
0.25
0.34
0.43
0.45
0.45
0.43
0.42
0.43
0.46
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
4
6
20
71
139
146
109
79
79
109
112
116
113
79
Other Long-Term Liabilities
0
0
0
2
4
5
69
39
131
75
75
131
156
122
89
75
Total Liabilities
115
123
161
238
252
288
1,027
1,065
1,302
1,224
1,224
1,302
1,327
1,293
1,288
1,224
   
Common Stock
0
0
1
1
1
1
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-555
-546
-534
-513
-147
-84
-16
-18
-122
-188
-188
-122
-142
-160
-186
-188
Accumulated other comprehensive income (loss)
-1
-1
-0
-0
-0
0
-1
0
-2
-2
-2
-2
-2
-1
-1
-2
Additional Paid-In Capital
646
656
850
853
846
890
1,543
1,577
1,717
1,750
1,750
1,717
1,727
1,735
1,745
1,750
Treasury Stock
-11
-11
--
--
--
--
-52
-278
-278
-278
-278
-278
-278
-278
-278
-278
Total Equity
79
98
316
341
700
807
1,477
1,284
1,318
1,284
1,284
1,318
1,308
1,299
1,283
1,284
Total Equity to Total Asset
0.41
0.45
0.66
0.59
0.74
0.74
0.59
0.55
0.50
0.51
0.51
0.50
0.50
0.50
0.50
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
3
10
12
21
26
63
74
-1
-104
-66
-66
-21
-21
-18
-26
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3
10
12
21
26
63
74
-1
-104
-66
-66
-21
-21
-18
-26
-2
Depreciation, Depletion and Amortization
5
7
16
21
23
37
132
150
179
174
174
47
45
44
43
43
  Change In Receivables
-4
-8
-17
-25
-30
-35
-46
46
-8
-15
-15
-19
-28
5
1
8
  Change In Inventory
1
0
1
-1
0
-1
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1
-2
-3
-6
-7
-18
-18
-14
-23
-7
-7
2
2
-13
-5
9
  Change In Payables And Accrued Expense
-0
3
-2
6
-13
29
0
20
53
-54
-54
41
-42
6
3
-21
Change In Working Capital
4
-1
-13
-25
-35
-7
-6
37
4
-50
-50
-8
-18
-25
-14
7
Change In DeferredTax
--
--
6
9
-1
32
33
-13
-44
-0
-0
-12
4
2
-1
-6
Stock Based Compensation
--
--
--
--
6
15
41
39
37
39
39
9
10
12
10
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
1
6
4
18
1
-5
10
9
6
6
3
1
2
1
3
Cash Flow from Operations
13
17
27
31
36
140
269
223
81
103
103
18
21
17
14
51
   
Purchase Of Property, Plant, Equipment
-6
-5
-15
-22
-19
-35
-105
-123
-116
-67
-67
-29
-21
-14
-14
-18
Sale Of Property, Plant, Equipment
--
--
--
--
6
--
20
--
--
0
0
--
0
0
0
-0
Purchase Of Business
--
--
--
--
-329
--
--
--
-149
-20
-20
--
--
--
-20
--
Sale Of Business
--
--
--
--
8
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-112
-26
-29
-20
-3
-4
-13
--
--
-22
-22
--
-6
-8
-7
--
Sale Of Investment
38
52
74
44
9
7
0
0
13
0
0
0
0
0
0
0
Net Intangibles Purchase And Sale
--
--
--
--
-14
-21
-61
-43
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-81
18
-180
-89
-262
-32
-96
-123
-252
-109
-109
-29
-27
-22
-41
-18
   
Issuance of Stock
4
9
155
10
1
2
35
6
11
1
1
0
2
0
-0
-0
Repurchase of Stock
-11
--
-21
--
-52
--
-51
-226
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
82
-0
-0
50
-21
-46
-125
72
105
5
5
14
-15
7
26
-13
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-3
--
--
0
369
8
-3
-7
15
-11
-11
-1
-2
-4
-0
-4
Cash Flow from Financing
72
9
134
60
297
-36
-144
-155
132
-4
-4
13
-16
3
26
-17
   
Net Change in Cash
4
44
-18
1
71
72
28
-54
-41
-10
-10
2
-21
-2
-2
16
Capital Expenditure
-6
-5
-15
-22
-19
-35
-105
-123
-116
-67
-67
-29
-21
-14
-14
-18
Free Cash Flow
7
11
13
9
17
105
164
100
-35
36
36
-11
0
3
0
33
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec04 Dec05 Dec06 Dec07 May09 May10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 MDRX and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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