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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  23.10  25.70 
EBITDA Growth (%) -5.60  22.50  280.30 
EBIT Growth (%) 0.00  0.00  724.70 
Free Cash Flow Growth (%) 0.00  0.00  -7.70 
Book Value Growth (%) 5.50  5.10  29.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.98
14.01
19.26
22.19
24.38
12.93
21.03
27.64
28.51
31.36
34.89
7.85
9.08
9.98
8.13
7.70
EBITDA per Share ($)
3.59
3.56
7.40
6.65
3.59
1.53
3.12
5.32
1.33
6.45
8.70
1.73
2.28
2.74
2.34
1.34
EBIT per Share ($)
2.89
2.70
6.33
5.29
2.35
0.26
1.69
3.65
-0.51
4.81
7.04
1.35
1.71
2.31
1.95
1.07
Earnings per Share (diluted) ($)
1.92
1.40
4.41
3.68
1.78
0.01
1.03
2.06
-0.73
3.41
4.60
0.90
1.32
1.50
1.24
0.54
eps without NRI ($)
1.92
1.40
4.41
3.68
1.78
0.01
1.03
2.13
-0.73
3.41
4.64
0.90
1.32
1.50
1.28
0.54
Free Cashflow per Share ($)
1.44
2.07
3.80
2.44
-1.75
-2.29
-0.17
3.41
2.31
0.07
0.64
0.12
-0.57
0.36
1.29
-0.44
Dividends Per Share
0.28
0.41
0.49
0.55
0.61
0.62
0.62
0.67
0.73
0.79
0.90
0.20
0.20
0.20
0.25
0.25
Book Value Per Share ($)
7.89
8.35
11.43
13.58
14.00
13.42
13.78
15.06
13.68
17.26
18.75
15.38
17.26
18.57
19.22
18.75
Tangible Book per share ($)
7.89
8.35
11.43
13.23
13.71
13.21
13.66
14.98
13.64
17.26
18.75
15.38
17.26
18.57
19.22
18.75
Month End Stock Price ($)
18.26
18.74
27.37
27.60
11.24
19.49
30.40
22.82
31.87
59.24
46.05
51.27
59.24
63.94
62.03
68.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
27.29
17.46
44.74
29.53
12.86
0.06
8.10
15.02
-5.05
22.33
26.46
24.36
32.68
33.65
27.70
11.56
Return on Assets %
11.24
7.84
21.19
14.11
5.95
0.03
3.39
6.23
-1.96
8.60
11.02
9.43
13.00
13.88
11.89
4.99
Return on Capital - Joel Greenblatt %
23.01
20.03
42.38
31.02
11.53
1.09
6.40
13.36
-1.91
19.52
27.32
23.81
28.62
36.64
29.76
15.24
Debt to Equity
0.65
0.53
0.40
0.48
0.61
0.74
0.74
0.69
1.01
0.71
0.64
0.80
0.71
0.64
0.63
0.64
   
Gross Margin %
25.26
27.24
37.95
28.78
15.72
11.84
13.56
19.20
18.17
21.36
23.42
21.04
23.78
26.70
22.88
19.24
Operating Margin %
20.69
19.26
32.88
23.82
9.65
2.02
8.01
13.19
-1.78
15.34
20.21
17.22
18.83
23.11
24.00
13.93
Net Margin %
13.75
10.00
22.91
16.57
7.29
0.06
5.17
7.72
-2.55
10.88
13.33
11.49
14.51
14.98
15.77
7.06
   
Total Equity to Total Asset
0.45
0.45
0.49
0.47
0.46
0.42
0.42
0.41
0.36
0.40
0.43
0.39
0.40
0.42
0.44
0.43
LT Debt to Total Asset
0.17
0.23
0.19
0.21
0.27
0.30
0.29
0.21
0.35
0.27
0.23
0.30
0.27
0.26
0.27
0.23
   
Asset Turnover
0.82
0.78
0.93
0.85
0.82
0.42
0.66
0.81
0.77
0.79
0.83
0.21
0.22
0.23
0.19
0.18
Dividend Payout Ratio
0.15
0.29
0.11
0.15
0.34
62.00
0.60
0.32
--
0.23
0.20
0.22
0.15
0.13
0.20
0.46
   
Days Sales Outstanding
62.24
65.27
63.43
59.47
33.66
78.42
47.87
43.47
47.74
51.48
49.49
56.73
44.18
54.27
56.25
57.12
Days Accounts Payable
65.54
71.25
86.49
105.38
--
--
--
56.66
59.03
--
--
--
--
--
--
--
Days Inventory
38.19
42.70
53.69
62.96
45.83
60.33
43.15
44.28
44.56
43.50
40.24
40.05
38.62
39.76
43.65
42.54
Cash Conversion Cycle
34.89
36.72
30.63
17.05
79.49
138.75
91.02
31.09
33.27
94.98
89.73
96.78
82.80
94.03
99.90
99.66
Inventory Turnover
9.56
8.55
6.80
5.80
7.96
6.05
8.46
8.24
8.19
8.39
9.07
2.28
2.36
2.30
2.09
2.15
COGS to Revenue
0.75
0.73
0.62
0.71
0.84
0.88
0.86
0.81
0.82
0.79
0.77
0.79
0.76
0.73
0.77
0.81
Inventory to Revenue
0.08
0.09
0.09
0.12
0.11
0.15
0.10
0.10
0.10
0.09
0.08
0.35
0.32
0.32
0.37
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,719
1,658
2,108
2,267
2,314
1,198
1,967
2,608
2,673
3,024
3,371
758
881
968
791
730
Cost of Goods Sold
1,285
1,206
1,308
1,614
1,950
1,056
1,700
2,107
2,187
2,378
2,581
599
671
710
610
590
Gross Profit
434
452
800
652
364
142
267
501
486
646
790
160
209
259
181
140
Gross Margin %
25.26
27.24
37.95
28.78
15.72
11.84
13.56
19.20
18.17
21.36
23.42
21.04
23.78
26.70
22.88
19.24
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
441
421
810
679
341
141
292
502
125
622
841
167
221
266
228
127
   
Depreciation, Depletion and Amortization
79
91
107
112
107
118
131
157
172
123
142
29
36
35
33
39
Other Operating Charges
-79
-132
-107
-112
-140
-118
-109
-157
-533
-182
-108
-29
-44
-35
9
-39
Operating Income
356
319
693
540
223
24
158
344
-47
464
681
131
166
224
190
102
Operating Margin %
20.69
19.26
32.88
23.82
9.65
2.02
8.01
13.19
-1.78
15.34
20.21
17.22
18.83
23.11
24.00
13.93
   
Interest Income
7
10
10
27
--
0
2
2
1
4
3
2
2
--
--
--
Interest Expense
-31
-41
-45
-44
-38
-27
-24
-62
-71
-56
-41
-14
-13
-11
-10
-8
Other Income (Minority Interest)
--
--
--
--
--
--
2
-27
-34
-48
-60
-14
-16
-23
-14
-7
Pre-Tax Income
332
288
658
523
195
-4
136
284
-118
443
658
124
173
220
185
80
Tax Provision
-95
-122
-175
-147
-27
4
-34
-56
84
-66
-148
-23
-29
-52
-46
-21
Tax Rate %
28.71
42.49
26.63
28.15
13.68
120.87
25.26
19.70
70.77
14.84
22.54
18.77
16.64
23.48
25.11
26.72
Net Income (Continuing Operations)
236
166
483
376
169
1
102
228
-35
377
510
101
144
168
138
59
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
236
166
483
376
169
1
102
201
-68
329
449
87
128
145
125
52
Net Margin %
13.75
10.00
22.91
16.57
7.29
0.06
5.17
7.72
-2.55
10.88
13.33
11.49
14.51
14.98
15.77
7.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.95
1.41
4.43
3.69
1.79
0.01
1.04
2.16
-0.73
3.46
4.69
0.91
1.33
1.51
1.30
0.55
EPS (Diluted)
1.92
1.40
4.41
3.68
1.78
0.01
1.03
2.06
-0.73
3.41
4.60
0.90
1.32
1.50
1.24
0.54
Shares Outstanding (Diluted)
123.0
118.4
109.4
102.1
94.9
92.7
93.5
94.4
93.8
96.4
94.8
96.6
97.0
97.0
97.3
94.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
210
159
355
488
328
170
194
351
746
733
475
686
733
709
647
475
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
210
159
355
488
328
170
194
351
746
733
475
686
733
709
647
475
Accounts Receivable
293
297
366
369
213
257
258
311
350
427
457
471
427
576
488
457
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
142
140
245
312
178
172
230
281
253
314
271
255
314
305
279
271
Total Inventories
142
140
245
312
178
172
230
281
253
314
271
255
314
305
279
271
Other Current Assets
16
14
24
53
17
24
89
92
108
128
22
30
128
22
29
22
Total Current Assets
662
609
990
1,223
736
623
771
1,035
1,456
1,601
1,225
1,442
1,601
1,612
1,443
1,225
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
2,132
3,211
3,280
3,101
3,116
3,049
3,101
--
--
3,116
  Machinery, Furniture, Equipment
2,422
2,712
2,755
2,774
2,544
2,587
2,619
3,385
--
--
3,129
--
--
3,115
3,129
--
  Construction In Progress
222
--
--
228
591
854
942
--
75
393
831
245
393
526
630
831
Gross Property, Plant and Equipment
2,699
2,813
2,857
3,127
3,262
3,637
3,770
3,428
3,515
3,663
4,122
3,461
3,663
3,811
3,933
4,122
  Accumulated Depreciation
-1,332
-1,417
-1,495
-1,585
-1,363
-1,453
-1,556
-1,144
-1,489
-1,432
-1,510
-1,413
-1,432
-1,466
-1,501
-1,510
Property, Plant and Equipment
1,367
1,396
1,362
1,542
1,899
2,184
2,214
2,284
2,026
2,231
2,612
2,048
2,231
2,345
2,431
2,612
Intangible Assets
--
--
--
35
27
19
12
8
4
--
--
--
--
--
--
--
Other Long Term Assets
96
101
101
70
137
98
74
67
59
281
293
262
281
290
272
293
Total Assets
2,125
2,106
2,453
2,870
2,799
2,923
3,070
3,394
3,545
4,113
4,130
3,752
4,113
4,247
4,147
4,130
   
  Accounts Payable
231
235
310
466
--
--
--
327
354
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
235
233
251
--
--
618
529
495
618
650
512
529
Accounts Payable & Accrued Expenses
231
235
310
466
235
233
251
327
354
618
529
495
618
650
512
529
Current Portion of Long-Term Debt
268
14
14
32
15
29
50
258
61
42
194
42
42
43
43
194
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
10
17
--
8
9
13
18
27
86
108
67
86
107
101
108
Total Current Liabilities
499
259
341
498
259
272
314
603
441
745
831
603
745
800
656
831
   
Long-Term Debt
351
487
473
607
767
885
897
708
1,241
1,127
937
1,127
1,127
1,107
1,107
937
Debt to Equity
0.65
0.53
0.40
0.48
0.61
0.74
0.74
0.69
1.01
0.71
0.64
0.80
0.71
0.64
0.63
0.64
  Capital Lease Obligation
--
--
--
25
--
--
68
56
49
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
266
331
352
339
299
301
308
302
192
148
203
162
148
173
193
203
Other Long-Term Liabilities
60
79
78
91
186
230
275
375
382
436
403
391
436
375
378
403
Total Liabilities
1,176
1,157
1,244
1,535
1,511
1,687
1,794
1,989
2,255
2,456
2,373
2,282
2,456
2,455
2,334
2,373
   
Common Stock
--
--
475
--
--
--
--
--
482
532
529
519
532
541
534
529
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
423
442
724
876
863
806
851
943
806
1,127
1,227
951
1,127
1,253
1,279
1,227
Accumulated other comprehensive income (loss)
3
--
--
-9
-24
-25
-40
-16
-13
-6
-2
-7
-6
-5
-3
-2
Additional Paid-In Capital
523
507
10
468
450
455
466
478
497
537
3
8
537
3
3
3
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
949
950
1,209
1,335
1,288
1,236
1,277
1,405
1,290
1,658
1,757
1,470
1,658
1,792
1,813
1,757
Total Equity to Total Asset
0.45
0.45
0.49
0.47
0.46
0.42
0.42
0.41
0.36
0.40
0.43
0.39
0.40
0.42
0.44
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
236
166
483
376
169
1
102
228
-35
377
510
101
144
168
138
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
236
166
483
376
169
1
102
228
-35
377
510
101
144
168
138
59
Depreciation, Depletion and Amortization
79
91
107
112
107
118
131
157
172
123
142
29
36
35
33
39
  Change In Receivables
-72
--
--
--
--
-44
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-16
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-2
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
50
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-39
29
-154
33
78
-18
-99
35
22
-68
-66
1
-50
-58
9
34
Change In DeferredTax
47
66
21
-13
-39
1
7
56
-84
66
97
23
29
--
46
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
7
12
19
-2
9
11
4
383
87
69
26
3
34
13
18
Cash Flow from Operations
333
359
469
527
313
110
153
480
458
586
752
181
162
179
240
171
   
Purchase Of Property, Plant, Equipment
-157
-114
-53
-278
-479
-323
-168
-158
-168
-579
-687
-169
-217
-144
-114
-212
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
-162
-114
-19
-280
-518
-380
-119
-143
-228
-526
-683
-134
-193
-131
-174
-185
   
Issuance of Stock
45
11
8
10
4
0
9
11
--
--
--
--
--
--
--
--
Repurchase of Stock
-86
-131
-187
-205
-150
--
--
--
--
--
-164
--
--
--
-77
-87
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-168
-110
-14
117
183
125
37
-53
333
-29
-42
-19
-1
-20
-1
-20
Cash Flow for Dividends
-33
-48
-53
-55
-57
-57
-57
-70
-117
-115
-143
-32
-33
-37
-43
-29
Other Financing
-7
-18
-8
19
65
43
2
-69
-50
90
69
-18
112
-14
-7
-22
Cash Flow from Financing
-249
-296
-254
-114
45
111
-10
-180
165
-54
-279
-68
78
-71
-128
-158
   
Net Change in Cash
-78
-51
196
133
-160
-159
24
157
395
5
-211
-22
46
-24
-62
-172
Capital Expenditure
-157
-114
-53
-278
-479
-323
-168
-158
-242
-579
-687
-169
-217
-144
-114
-212
Free Cash Flow
177
245
416
249
-166
-212
-16
322
217
7
65
12
-55
35
126
-42
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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 MEOH and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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