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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  -5.00  1.60 
EBITDA Growth (%) 0.00  1.20  63.30 
EBIT Growth (%) 0.00  0.00  193.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.60  5.40  13.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
19.39
19.40
20.57
22.71
27.63
24.47
21.03
20.23
19.84
19.55
19.61
4.83
5.08
5.43
4.43
4.67
EBITDA per Share ($)
2.08
-0.19
9.10
5.22
1.48
1.62
4.97
3.83
2.63
2.36
3.92
0.64
0.58
1.11
0.69
1.54
EBIT per Share ($)
-1.41
0.62
3.05
2.24
0.51
-0.51
3.92
2.53
1.17
0.57
1.91
0.24
0.12
0.70
0.34
0.75
Earnings per Share (diluted) ($)
1.56
-4.42
2.08
0.85
-2.78
-2.45
2.08
1.15
-0.28
-0.47
1.58
-0.05
-0.17
0.37
0.01
1.37
eps without NRI ($)
1.56
-4.23
2.27
0.85
-2.78
-2.45
2.01
1.14
-0.28
-0.47
1.58
-0.05
-0.17
0.37
0.01
1.37
Free Cashflow per Share ($)
-16.35
-0.40
0.54
0.46
-1.44
0.34
1.24
1.67
0.22
-0.17
1.00
-0.05
-0.54
0.91
0.22
0.41
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.20
5.31
8.14
11.13
6.35
4.84
7.30
7.02
7.01
6.43
7.39
6.53
6.43
6.64
6.72
7.39
Tangible Book per share ($)
12.20
5.31
8.14
11.13
6.35
4.84
7.30
7.02
7.01
6.43
7.39
6.53
6.43
6.64
6.72
7.39
Month End Stock Price ($)
10.65
7.86
11.87
7.83
1.92
3.10
7.75
6.10
7.16
9.97
13.29
7.09
9.97
7.50
9.74
9.51
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 %
13.97
-69.94
35.90
9.35
-31.75
-43.68
46.79
18.40
-4.12
-7.03
25.01
-3.28
-10.87
23.06
0.57
77.90
Return on Assets %
1.88
-8.28
4.95
1.80
-5.74
-5.58
7.24
4.06
-1.03
-1.69
6.39
-0.76
-2.51
5.44
0.14
22.39
Return on Capital - Joel Greenblatt %
-2.16
1.49
9.18
6.97
1.26
-1.33
16.52
10.96
5.10
2.50
9.64
4.40
2.22
12.68
7.27
16.53
Debt to Equity
5.51
6.48
4.21
3.12
5.02
6.85
3.55
2.48
2.46
2.79
1.83
2.72
2.79
2.61
2.23
1.83
   
Gross Margin %
6.37
5.74
16.92
14.15
5.26
2.27
22.33
16.85
10.47
8.20
14.32
11.02
8.55
16.25
12.26
19.72
Operating Margin %
-7.25
3.18
14.82
9.88
1.85
-2.07
18.63
12.49
5.87
2.91
9.90
4.94
2.45
12.84
7.72
15.98
Net Margin %
8.06
-22.80
10.13
3.15
-10.06
-10.03
9.58
5.63
-1.46
-2.42
8.52
-1.10
-3.48
6.88
0.20
29.29
   
Total Equity to Total Asset
0.13
0.11
0.17
0.22
0.14
0.11
0.19
0.25
0.25
0.23
0.31
0.23
0.23
0.24
0.27
0.31
LT Debt to Total Asset
0.63
0.67
0.68
0.64
0.69
0.76
0.65
0.59
0.57
0.61
0.54
0.59
0.61
0.59
0.56
0.54
   
Asset Turnover
0.23
0.36
0.49
0.57
0.57
0.56
0.76
0.72
0.70
0.70
0.75
0.17
0.18
0.20
0.18
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
80.52
48.20
40.46
42.45
43.13
38.20
42.94
44.36
44.39
41.78
43.27
44.50
40.21
44.50
43.11
42.15
Days Accounts Payable
38.46
45.24
29.64
29.94
19.09
19.88
21.16
22.58
14.79
16.18
40.29
--
15.63
43.12
42.17
41.89
Days Inventory
59.04
53.38
47.75
48.41
55.40
50.71
47.09
55.64
57.78
59.79
58.40
58.36
59.36
57.17
57.43
60.16
Cash Conversion Cycle
101.10
56.34
58.57
60.92
79.44
69.03
68.87
77.42
87.38
85.39
61.38
102.86
83.94
58.55
58.37
60.42
Inventory Turnover
6.18
6.84
7.64
7.54
6.59
7.20
7.75
6.56
6.32
6.10
6.25
1.56
1.54
1.60
1.59
1.52
COGS to Revenue
0.94
0.94
0.83
0.86
0.95
0.98
0.78
0.83
0.90
0.92
0.86
0.89
0.91
0.84
0.88
0.80
Inventory to Revenue
0.15
0.14
0.11
0.11
0.14
0.14
0.10
0.13
0.14
0.15
0.14
0.57
0.60
0.53
0.55
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
336
608
824
1,029
1,003
888
1,198
1,153
1,103
1,088
1,175
269
283
306
285
302
Cost of Goods Sold
314
573
684
883
950
868
930
958
988
999
1,007
240
259
256
250
242
Gross Profit
21
35
139
146
53
20
267
194
115
89
168
30
24
50
35
59
Gross Margin %
6.37
5.74
16.92
14.15
5.26
2.27
22.33
16.85
10.47
8.20
14.32
11.02
8.55
16.25
12.26
19.72
   
Selling, General, &Admin. Expense
37
36
38
44
42
39
44
50
51
51
49
13
15
10
13
11
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
36
-6
364
237
54
59
283
218
146
131
238
36
32
62
44
99
   
Depreciation, Depletion and Amortization
40
64
74
83
78
78
75
73
77
79
79
19
20
20
20
19
Other Operating Charges
-9
20
21
--
8
1
0
0
-0
-6
-3
-4
-3
--
--
-0
Operating Income
-24
19
122
102
19
-18
223
144
65
32
116
13
7
39
22
48
Operating Margin %
-7.25
3.18
14.82
9.88
1.85
-2.07
18.63
12.49
5.87
2.91
9.90
4.94
2.45
12.84
7.72
15.98
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-32
-103
-121
-104
-92
-93
-90
-76
-74
-69
-69
-17
-17
-17
-17
-17
Other Income (Minority Interest)
3
21
-1
-2
18
14
-11
-5
-2
-1
-6
-1
2
-2
-2
-3
Pre-Tax Income
-36
-172
169
50
-116
-112
118
69
-4
-17
89
-1
-6
25
7
63
Tax Provision
60
13
-76
-15
-3
8
8
1
-10
-9
17
-1
-6
-2
-5
29
Tax Rate %
165.80
7.45
44.96
30.38
-2.98
7.53
-6.62
-1.30
-228.07
-55.49
-18.80
-115.57
-106.91
7.39
62.24
-46.63
Net Income (Continuing Operations)
27
-139
91
33
-119
-103
126
70
-14
-26
106
-2
-12
23
3
92
Net Income (Discontinued Operations)
--
--
-8
-0
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
27
-139
83
32
-101
-89
115
65
-16
-26
100
-3
-10
21
1
88
Net Margin %
8.06
-22.80
10.13
3.15
-10.06
-10.03
9.58
5.63
-1.46
-2.42
8.52
-1.10
-3.48
6.88
0.20
29.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.56
-4.42
2.51
0.90
-2.78
-2.45
2.98
1.30
-0.28
-0.47
1.60
-0.05
-0.17
0.38
0.01
1.38
EPS (Diluted)
1.56
-4.42
2.08
0.85
-2.78
-2.45
2.08
1.15
-0.28
-0.47
1.58
-0.05
-0.17
0.37
0.01
1.37
Shares Outstanding (Diluted)
17.3
31.3
40.0
45.3
36.3
36.3
57.0
57.0
55.6
55.7
64.6
55.7
55.7
56.3
64.3
64.6
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
67
99
92
124
59
73
132
136
138
148
240
181
148
172
241
240
  Marketable Securities
--
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
67
99
92
124
59
73
132
152
138
148
240
181
148
172
241
240
Accounts Receivable
74
80
91
120
118
93
141
140
134
125
139
131
125
149
135
139
  Inventories, Raw Materials & Components
52
50
51
87
53
36
63
62
61
66
65
64
66
51
62
65
  Inventories, Work In Process
19
46
32
64
31
34
37
40
45
50
50
51
50
50
51
50
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
53
35
36
54
50
55
39
50
55
49
52
39
  Inventories, Other
0
0
0
-0
0
-0
0
-0
0
-0
-0
0
-0
0
-0
--
Total Inventories
72
96
83
151
137
104
136
156
156
171
154
165
171
150
165
154
Other Current Assets
68
22
27
29
46
19
66
35
28
29
21
22
29
24
17
21
Total Current Assets
281
298
293
424
360
289
475
484
456
472
554
500
472
495
558
554
   
  Land And Improvements
34
31
32
36
34
36
33
33
33
34
--
--
34
--
--
--
  Buildings And Improvements
201
157
168
183
174
181
175
173
178
195
--
--
195
--
--
--
  Machinery, Furniture, Equipment
1,236
1,274
1,402
1,561
1,478
1,574
1,503
1,459
1,541
1,570
--
--
1,570
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,471
1,462
1,601
1,780
1,687
1,791
1,712
1,665
1,752
1,799
--
--
1,799
--
--
--
  Accumulated Depreciation
-203
-249
-318
-417
-459
-546
-585
-601
-682
-761
--
--
-761
--
--
--
Property, Plant and Equipment
1,268
1,213
1,283
1,363
1,227
1,244
1,126
1,064
1,070
1,039
924
1,049
1,039
1,015
1,007
924
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
152
139
143
88
55
19
17
30
39
38
70
38
38
37
44
70
Total Assets
1,701
1,650
1,719
1,874
1,643
1,553
1,617
1,578
1,565
1,549
1,548
1,588
1,549
1,547
1,609
1,548
   
  Accounts Payable
33
71
56
72
50
47
54
59
40
44
111
--
44
121
116
111
  Total Tax Payable
--
--
--
--
--
--
--
--
10
1
--
--
1
--
--
--
  Other Accrued Expenses
37
51
48
50
68
72
56
68
68
57
1
140
57
1
1
1
Accounts Payable & Accrued Expenses
70
122
104
122
118
119
110
127
117
103
112
140
103
122
117
112
Current Portion of Long-Term Debt
150
37
52
55
28
27
57
37
63
63
32
59
63
63
62
32
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
90
6
3
1
0
-0
0
-0
--
-0
0
0
-0
-0
--
0
Total Current Liabilities
310
166
158
177
146
146
167
163
180
165
145
199
165
185
179
145
   
Long-Term Debt
1,065
1,104
1,163
1,205
1,135
1,182
1,056
935
899
938
836
932
938
906
902
836
Debt to Equity
5.51
6.48
4.21
3.12
5.02
6.85
3.55
2.48
2.46
2.79
1.83
2.72
2.79
2.61
2.23
1.83
  Capital Lease Obligation
12
12
10
13
16
17
16
17
18
19
21
20
19
20
20
21
  PensionAndRetirementBenefit
--
--
--
--
18
26
32
40
43
35
33
41
35
34
35
33
  NonCurrent Deferred Liabilities
3
17
30
27
48
--
78
3
8
14
25
10
14
16
26
25
Other Long-Term Liabilities
102
187
78
61
66
22
-30
44
45
36
34
39
36
35
34
34
Total Liabilities
1,480
1,474
1,430
1,470
1,412
1,376
1,303
1,186
1,174
1,189
1,073
1,223
1,189
1,176
1,177
1,073
   
Common Stock
113
215
258
296
282
--
--
321
328
329
386
336
329
329
386
386
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
94
-57
20
55
-49
-139
-15
49
34
11
97
18
11
32
32
97
Accumulated other comprehensive income (loss)
14
18
10
53
-3
34
42
28
33
31
-12
25
31
22
29
-12
Additional Paid-In Capital
0
0
0
0
0
-9
-5
-6
-5
-12
4
-14
-12
-13
-15
4
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
220
176
289
404
231
177
314
392
391
359
475
365
359
371
432
475
Total Equity to Total Asset
0.13
0.11
0.17
0.22
0.14
0.11
0.19
0.25
0.25
0.23
0.31
0.23
0.23
0.24
0.27
0.31
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
27
-139
83
32
-101
-89
115
65
-14
-26
106
-2
-12
23
3
92
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-4
8
-2
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
27
-139
83
32
-101
-93
123
63
-14
-26
106
-2
-12
23
3
92
Depreciation, Depletion and Amortization
40
64
74
83
78
78
75
73
77
79
79
19
20
20
20
19
  Change In Receivables
-29
-22
-10
-17
-21
46
-53
-2
11
14
-18
-1
-1
-17
15
-14
  Change In Inventory
-39
-5
10
-57
-19
46
-33
-23
2
-15
0
-20
-5
19
-13
-0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
23
60
-12
5
2
-4
-4
18
-19
-12
-21
12
-35
22
-8
0
Change In Working Capital
-46
31
-13
-68
-33
85
-96
-2
-7
-14
-35
-9
-35
18
-4
-15
Change In DeferredTax
-58
-14
75
12
3
-9
-13
-3
-0
11
-20
-0
6
2
3
-30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
50
71
-155
-31
37
-7
33
13
5
-14
-36
-2
-3
-3
-1
-29
Cash Flow from Operations
13
13
65
28
-17
53
121
144
61
36
95
7
-23
60
21
37
   
Purchase Of Property, Plant, Equipment
-296
-26
-43
-7
-36
-41
-51
-49
-49
-46
-29
-9
-7
-7
-6
-9
Sale Of Property, Plant, Equipment
0
1
2
1
3
1
2
1
1
1
1
0
1
0
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
8
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2
--
--
--
--
--
-16
--
--
--
--
--
--
--
--
Sale Of Investment
2
--
2
--
--
--
--
--
16
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-4
--
--
-2
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-298
-128
-82
36
3
-22
-48
-60
-32
-45
-32
-9
-7
-8
-7
-11
   
Issuance of Stock
6
79
1
0
--
--
--
--
--
--
54
--
--
--
54
--
Repurchase of Stock
--
--
--
--
--
--
--
-10
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
289
41
-18
-47
-44
-29
-24
-87
-33
10
-54
6
-7
-31
-1
-15
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-15
31
19
2
0
10
16
18
3
5
9
-2
2
4
1
1
Cash Flow from Financing
280
150
1
-45
-43
-19
-8
-78
-30
15
9
3
-5
-27
54
-14
   
Net Change in Cash
-3
40
-18
22
-59
13
63
8
-1
10
58
7
-34
24
69
-1
Capital Expenditure
-296
-26
-43
-7
-36
-41
-51
-49
-49
-46
-33
-9
-7
-8
-7
-11
Free Cash Flow
-283
-13
21
21
-52
12
70
95
12
-9
62
-3
-30
51
14
26
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 MERC and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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