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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  20.50  -7.90 
EBITDA Growth (%) -0.90  32.10  -9.50 
EBIT Growth (%) 0.00  0.00  -13.20 
EPS without NRI Growth (%)   0.00  -22.00 
Free Cash Flow Growth (%) 0.00  0.00  -3.30 
Book Value Growth (%) 6.40  9.10  12.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
14.01
19.26
22.19
24.38
12.93
21.03
27.64
27.12
31.36
33.51
29.60
9.98
8.13
7.70
7.61
6.16
EBITDA per Share ($)
3.56
7.40
6.65
3.59
1.53
3.17
5.32
0.97
6.50
8.75
6.79
2.74
2.34
1.34
2.30
0.81
EBIT per Share ($)
2.70
6.33
5.29
2.35
0.26
1.68
3.65
-0.63
4.94
7.24
5.20
2.31
1.95
1.07
1.88
0.30
Earnings per Share (diluted) ($)
1.40
4.41
3.68
1.78
0.01
1.03
2.06
-0.73
3.41
4.55
4.66
1.50
1.24
0.54
1.38
--
eps without NRI ($)
1.40
4.41
3.68
1.78
0.01
1.03
2.13
-0.73
3.41
4.73
4.70
1.50
1.28
0.54
1.38
--
Free Cashflow per Share ($)
2.07
3.80
2.44
-1.75
-2.54
0.39
3.41
2.43
0.07
1.49
1.29
1.68
1.29
-0.44
0.24
0.20
Dividends Per Share
0.41
0.49
0.55
0.61
0.62
0.62
0.67
0.73
0.79
0.95
0.95
0.20
0.25
0.25
0.25
--
Book Value Per Share ($)
8.35
11.43
13.58
14.00
13.42
13.53
15.06
13.68
17.26
19.35
18.44
18.57
19.22
18.75
19.07
18.44
Tangible Book per share ($)
8.35
11.43
13.23
13.71
13.21
13.40
14.98
13.68
17.26
19.35
18.44
18.57
19.22
18.75
19.07
18.44
Month End Stock Price ($)
18.74
27.37
27.60
11.24
19.49
30.40
22.82
31.87
59.24
45.83
60.90
63.94
61.78
66.80
45.83
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
17.46
44.74
29.53
12.86
0.06
7.71
15.15
-5.05
22.33
26.40
17.92
33.65
27.70
11.56
30.06
1.97
Return on Assets %
7.84
21.19
14.11
5.95
0.03
3.17
6.16
-1.99
8.70
10.22
7.27
13.87
11.89
4.99
11.96
0.74
Return on Invested Capital %
13.86
38.64
27.44
11.94
-0.27
5.64
13.46
-0.90
20.87
22.93
16.83
31.68
25.02
12.61
23.29
7.40
Return on Capital - Joel Greenblatt %
20.03
42.38
31.02
11.53
1.09
6.26
13.14
-2.53
21.26
26.28
18.20
36.51
29.76
15.24
25.87
3.75
Debt to Equity
0.53
0.40
0.48
0.61
0.74
0.82
0.69
0.93
0.71
0.96
0.90
0.64
0.63
0.64
0.96
0.90
   
Gross Margin %
27.24
37.95
28.78
15.72
11.84
13.82
19.20
17.76
21.78
24.74
21.67
26.72
22.88
19.24
29.65
12.96
Operating Margin %
19.26
32.88
23.82
9.65
2.02
7.97
13.19
-2.33
15.76
21.62
17.69
23.13
24.00
13.93
24.74
4.82
Net Margin %
10.00
22.91
16.57
7.29
0.06
4.88
7.72
-2.68
10.88
14.10
11.24
14.98
15.77
7.06
18.15
1.50
   
Total Equity to Total Asset
0.45
0.49
0.47
0.46
0.42
0.40
0.41
0.38
0.40
0.37
0.38
0.42
0.44
0.43
0.37
0.38
LT Debt to Total Asset
0.23
0.19
0.21
0.27
0.30
0.31
0.21
0.34
0.27
0.32
0.33
0.26
0.27
0.23
0.32
0.33
   
Asset Turnover
0.78
0.93
0.85
0.82
0.42
0.65
0.80
0.74
0.80
0.73
0.65
0.23
0.19
0.18
0.17
0.12
Dividend Payout Ratio
0.29
0.11
0.15
0.34
62.00
0.60
0.32
--
0.23
0.21
0.20
0.13
0.20
0.46
0.18
--
   
Days Sales Outstanding
65.27
63.43
59.47
33.66
78.42
47.87
43.47
47.66
51.48
36.15
55.48
54.27
56.25
57.12
39.71
68.10
Days Accounts Payable
71.25
86.49
105.38
--
--
--
56.66
61.75
--
--
--
--
--
--
--
--
Days Inventory
42.70
53.69
62.96
45.83
60.33
43.20
44.23
46.90
45.62
48.28
47.65
41.13
43.65
42.54
51.07
53.91
Cash Conversion Cycle
36.72
30.63
17.05
79.49
138.75
91.07
31.04
32.81
97.10
84.43
103.13
95.40
99.90
99.66
90.78
122.01
Inventory Turnover
8.55
6.80
5.80
7.96
6.05
8.45
8.25
7.78
8.00
7.56
7.66
2.22
2.09
2.15
1.79
1.69
COGS to Revenue
0.73
0.62
0.71
0.84
0.88
0.86
0.81
0.82
0.78
0.75
0.78
0.73
0.77
0.81
0.70
0.87
Inventory to Revenue
0.09
0.09
0.12
0.11
0.15
0.10
0.10
0.11
0.10
0.10
0.10
0.33
0.37
0.38
0.39
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,658
2,108
2,267
2,314
1,198
1,967
2,608
2,543
3,024
3,223
2,832
968
791
730
733
577
Cost of Goods Sold
1,206
1,308
1,614
1,950
1,056
1,695
2,107
2,091
2,366
2,426
2,218
710
610
590
516
502
Gross Profit
452
800
652
364
142
272
501
452
659
798
614
259
181
140
218
75
Gross Margin %
27.24
37.95
28.78
15.72
11.84
13.82
19.20
17.76
21.78
24.74
21.67
26.72
22.88
19.24
29.65
12.96
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
132
107
112
140
118
115
157
511
182
101
113
35
-9
39
36
47
Operating Income
319
693
540
223
24
157
344
-59
477
697
501
224
190
102
181
28
Operating Margin %
19.26
32.88
23.82
9.65
2.02
7.97
13.19
-2.33
15.76
21.62
17.69
23.13
24.00
13.93
24.74
4.82
   
Interest Income
10
10
27
--
0
2
2
1
--
--
--
--
--
--
--
--
Interest Expense
-41
-45
-44
-38
-27
-31
-62
-61
-56
-37
-48
-11
-10
-8
-9
-22
Other Income (Expense)
--
0
0
11
-1
-0
--
-0
27
2
-4
7
5
-13
4
1
   Other Income (Minority Interest)
--
--
--
--
--
2
-27
-34
-48
-52
-32
-23
-14
-7
-7
-4
Pre-Tax Income
288
658
523
195
-4
129
284
-120
447
662
449
220
185
80
176
7
Tax Provision
-122
-175
-147
-27
4
-35
-56
85
-70
-155
-98
-52
-46
-21
-36
5
Tax Rate %
42.49
26.63
28.15
13.68
120.87
26.84
19.70
71.15
15.68
23.48
21.91
23.51
25.11
26.72
20.28
-73.21
Net Income (Continuing Operations)
166
483
376
169
1
94
228
-35
377
506
351
168
138
59
141
13
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
166
483
376
169
1
96
201
-68
329
455
318
145
125
52
133
9
Net Margin %
10.00
22.91
16.57
7.29
0.06
4.88
7.72
-2.68
10.88
14.10
11.24
14.98
15.77
7.06
18.15
1.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
4.43
3.69
1.79
0.01
1.04
2.16
-0.73
3.46
4.79
4.79
1.51
1.30
0.55
1.43
--
EPS (Diluted)
1.40
4.41
3.68
1.78
0.01
1.03
2.06
-0.73
3.41
4.55
4.66
1.50
1.24
0.54
1.38
--
Shares Outstanding (Diluted)
118.4
109.4
102.1
94.9
92.7
93.5
94.4
93.8
96.4
96.2
93.7
97.0
97.3
94.8
96.4
93.7
   
Depreciation, Depletion and Amortization
91
107
112
107
118
137
157
149
123
143
155
35
33
39
36
47
EBITDA
421
810
679
341
141
296
502
91
627
841
652
266
228
127
221
76
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
159
355
488
328
170
194
351
727
733
952
627
709
647
475
952
627
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
159
355
488
328
170
194
351
727
733
952
627
709
647
475
952
627
Accounts Receivable
297
366
369
213
257
258
311
332
427
319
430
576
488
457
319
430
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
140
245
312
178
172
230
281
256
335
307
286
305
279
271
307
286
Total Inventories
140
245
312
178
172
230
281
256
335
307
286
305
279
271
307
286
Other Current Assets
14
24
53
17
24
89
92
111
128
108
18
22
29
22
108
18
Total Current Assets
609
990
1,223
736
623
770
1,035
1,426
1,622
1,686
1,361
1,612
1,443
1,225
1,686
1,361
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
2,132
3,210
2,866
3,068
3,097
3,865
--
--
3,116
3,097
3,865
  Machinery, Furniture, Equipment
2,712
2,755
2,774
2,544
2,591
2,619
3,385
--
--
--
--
3,115
3,129
--
--
--
  Construction In Progress
--
--
228
591
854
966
1
75
393
996
341
526
630
831
996
341
Gross Property, Plant and Equipment
2,813
2,857
3,127
3,262
3,642
3,317
3,428
3,102
3,663
4,320
4,535
3,811
3,933
4,122
4,320
4,535
  Accumulated Depreciation
-1,417
-1,495
-1,585
-1,363
-1,458
-1,010
-1,144
-1,328
-1,432
-1,542
-1,588
-1,466
-1,501
-1,510
-1,542
-1,588
Property, Plant and Equipment
1,396
1,362
1,542
1,899
2,184
2,307
2,284
1,774
2,231
2,778
2,947
2,345
2,431
2,612
2,778
2,947
Intangible Assets
--
--
35
27
19
12
8
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
101
101
70
137
98
51
67
242
268
311
278
290
272
293
311
278
Total Assets
2,106
2,453
2,870
2,799
2,923
3,141
3,394
3,443
4,121
4,775
4,586
4,247
4,147
4,130
4,775
4,586
   
  Accounts Payable
235
310
466
--
--
--
327
354
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
235
233
259
--
24
618
567
571
650
512
529
567
571
Accounts Payable & Accrued Expense
235
310
466
235
233
259
327
378
618
567
571
650
512
529
567
571
Current Portion of Long-Term Debt
14
14
32
15
29
62
258
38
42
194
45
43
43
194
194
45
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10
17
--
8
9
10
18
30
86
59
67
107
101
108
59
67
Total Current Liabilities
259
341
498
259
272
330
603
446
745
820
683
800
656
831
820
683
   
Long-Term Debt
487
473
607
767
885
965
708
1,156
1,127
1,528
1,507
1,107
1,107
937
1,528
1,507
Debt to Equity
0.53
0.40
0.48
0.61
0.74
0.82
0.69
0.93
0.71
0.96
0.90
0.64
0.63
0.64
0.96
0.90
  Capital Lease Obligation
--
--
25
--
--
68
56
49
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
331
352
339
299
301
295
302
162
155
233
225
173
193
203
233
225
Other Long-Term Liabilities
79
78
91
186
230
297
375
388
436
408
444
375
378
403
408
444
Total Liabilities
1,157
1,244
1,535
1,511
1,687
1,887
1,989
2,153
2,463
2,989
2,858
2,455
2,334
2,373
2,989
2,858
   
Common Stock
--
475
--
--
--
--
--
482
532
--
--
541
534
529
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
442
724
876
863
806
814
943
806
1,127
1,263
1,204
1,253
1,279
1,227
1,263
1,204
Accumulated other comprehensive income (loss)
--
--
-9
-24
-25
-26
-16
-13
-6
-0
2
-5
-3
-2
-0
2
Additional Paid-In Capital
507
10
468
450
455
465
478
497
537
524
521
3
3
3
524
521
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
950
1,209
1,335
1,288
1,236
1,253
1,405
1,290
1,658
1,786
1,728
1,792
1,813
1,757
1,786
1,728
Total Equity to Total Asset
0.45
0.49
0.47
0.46
0.42
0.40
0.41
0.38
0.40
0.37
0.38
0.42
0.44
0.43
0.37
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
166
483
376
169
1
94
228
-35
377
506
351
168
138
59
141
13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
166
483
376
169
1
94
228
-35
377
506
351
168
138
59
141
13
Depreciation, Depletion and Amortization
91
107
112
107
118
137
157
149
123
143
155
35
33
39
36
47
  Change In Receivables
--
--
--
--
-44
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
29
-154
33
78
-18
-121
35
12
-80
58
73
-58
9
34
74
-43
Change In DeferredTax
66
21
-13
-39
1
7
56
-84
66
155
106
--
46
21
38
--
Stock Based Compensation
--
--
--
3
13
36
-15
2
131
-16
3
-9
-7
16
-16
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
12
19
-5
-4
28
19
371
-31
-45
-28
44
20
2
-62
12
Cash Flow from Operations
359
469
527
313
110
183
480
416
586
801
659
179
240
171
211
37
   
Purchase Of Property, Plant, Equipment
-114
-53
-278
-479
-345
-146
-156
-188
-579
-658
-533
-16
-114
-212
-187
-19
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-114
-19
-280
-518
-380
-97
-143
-207
-526
-681
-648
-131
-174
-185
-191
-98
   
Issuance of Stock
11
8
10
4
0
9
11
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-131
-187
-205
-150
--
--
--
--
--
-253
-298
--
-77
-87
-83
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-110
-14
117
183
136
25
-53
354
-29
551
400
-20
-1
-20
591
-170
Cash Flow for Dividends
-48
-53
-55
-57
-57
-58
-70
-117
-115
-124
-111
-37
-43
-29
-15
-24
Other Financing
-18
-8
19
65
32
-37
-69
-59
90
-75
-86
-14
-7
-22
-37
-20
Cash Flow from Financing
-296
-254
-114
45
111
-61
-180
178
-54
99
-94
-71
-128
-158
456
-264
   
Net Change in Cash
-51
196
133
-160
-159
24
157
386
5
219
-82
-24
-62
-172
476
-325
Capital Expenditure
-114
-53
-278
-479
-345
-146
-158
-188
-579
-658
-533
-16
-114
-212
-187
-19
Free Cash Flow
245
416
249
-166
-235
36
322
228
7
143
126
163
126
-42
23
18
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 MEOH and found 0 Severe Warning Signs, 3 Medium Warning Signs and 0 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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