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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  -4.50  -3.30 
EBITDA Growth (%) 0.00  5.50  69.90 
EBIT Growth (%) 0.00  0.00  356.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.00  3.90  6.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
17.08
20.57
23.41
27.63
24.47
21.14
20.46
19.29
19.55
18.80
18.90
5.08
5.43
4.43
4.67
4.37
EBITDA per Share ($)
-0.11
9.10
5.21
1.48
1.62
4.97
3.83
2.56
2.36
3.99
4.01
0.58
1.11
0.69
1.54
0.67
EBIT per Share ($)
0.70
3.05
2.24
0.51
-0.51
3.92
2.53
1.13
0.57
2.59
2.60
0.12
0.70
0.34
0.75
0.81
Earnings per Share (diluted) ($)
-4.42
2.08
0.85
-2.78
-2.45
2.08
1.15
-0.28
-0.47
1.81
1.80
-0.18
0.37
0.01
1.37
0.05
eps without NRI ($)
-4.23
2.27
0.85
-2.78
-2.45
2.01
1.14
-0.28
-0.47
1.81
1.80
-0.18
0.37
0.01
1.37
0.05
Free Cashflow per Share ($)
-0.40
0.54
0.46
-1.44
0.34
1.24
1.67
0.21
-0.17
1.68
1.74
-0.54
0.91
0.22
0.41
0.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.31
8.14
11.12
6.35
4.84
7.30
7.02
6.97
6.43
6.83
6.83
6.43
6.64
6.72
7.39
6.83
Tangible Book per share ($)
5.31
8.14
11.12
6.35
4.84
7.30
7.02
6.97
6.43
6.83
6.83
6.43
6.64
6.72
7.39
6.83
Month End Stock Price ($)
7.86
11.87
7.83
1.92
3.10
7.75
6.10
7.16
9.97
12.29
14.29
9.97
7.50
10.50
9.75
12.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-69.94
35.90
9.34
-31.78
-43.68
46.79
18.40
-4.01
-7.05
28.36
27.25
-10.87
23.06
0.57
77.90
2.81
Return on Assets %
-8.28
4.95
1.80
-5.81
-5.65
7.24
4.06
-1.00
-1.70
7.87
7.47
-2.51
5.44
0.14
22.39
0.89
Return on Invested Capital %
1.55
5.11
4.79
1.31
-1.26
18.24
11.64
17.08
4.06
16.31
11.65
4.80
12.22
2.86
25.02
6.63
Return on Capital - Joel Greenblatt %
1.70
9.18
6.96
1.26
-1.33
16.53
10.96
4.97
2.52
13.76
13.71
2.24
12.76
7.27
16.53
18.75
Debt to Equity
6.48
4.21
3.12
5.23
6.85
3.55
2.48
2.46
2.79
1.61
1.61
2.79
2.61
2.23
1.83
1.61
   
Gross Margin %
8.06
17.88
13.15
5.26
2.27
22.20
16.66
10.47
8.20
17.85
17.85
8.55
16.25
12.26
19.72
23.22
Operating Margin %
4.12
14.82
9.57
1.85
-2.07
18.52
12.35
5.87
2.91
13.77
13.77
2.45
12.84
7.72
15.98
18.52
Net Margin %
-25.89
10.13
3.05
-10.06
-10.03
9.53
5.57
-1.46
-2.42
9.63
9.63
-3.48
6.88
0.20
29.29
1.13
   
Total Equity to Total Asset
0.11
0.17
0.22
0.14
0.11
0.19
0.25
0.25
0.23
0.33
0.33
0.23
0.24
0.27
0.31
0.33
LT Debt to Total Asset
0.67
0.68
0.64
0.74
0.76
0.65
0.59
0.57
0.61
0.52
0.52
0.61
0.59
0.56
0.54
0.52
   
Asset Turnover
0.32
0.49
0.59
0.58
0.56
0.76
0.73
0.68
0.70
0.82
0.78
0.18
0.20
0.18
0.19
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
54.74
40.46
41.11
43.13
38.20
42.70
43.86
45.51
41.78
41.49
41.49
40.21
44.50
43.11
42.15
43.13
Days Accounts Payable
52.68
29.99
23.31
19.09
19.88
21.00
22.28
15.16
16.18
12.98
12.98
15.63
43.12
42.17
41.89
14.44
Days Inventory
62.17
48.30
46.38
55.35
50.71
46.75
54.89
59.32
59.71
60.02
59.48
59.36
57.17
57.43
60.16
63.24
Cash Conversion Cycle
64.23
58.77
64.18
79.39
69.03
68.45
76.47
89.67
85.31
88.53
87.99
83.94
58.55
58.37
60.42
91.93
Inventory Turnover
5.87
7.56
7.87
6.59
7.20
7.81
6.65
6.15
6.11
6.08
6.14
1.54
1.60
1.59
1.52
1.44
COGS to Revenue
0.92
0.82
0.87
0.95
0.98
0.78
0.83
0.90
0.92
0.82
0.82
0.91
0.84
0.88
0.80
0.77
Inventory to Revenue
0.16
0.11
0.11
0.14
0.14
0.10
0.13
0.15
0.15
0.14
0.13
0.60
0.53
0.55
0.53
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
535
824
1,060
1,003
888
1,204
1,166
1,073
1,088
1,175
1,175
283
306
285
302
283
Cost of Goods Sold
492
676
921
950
868
937
972
960
999
965
965
259
256
250
242
217
Gross Profit
43
147
139
53
20
267
194
112
89
210
210
24
50
35
59
66
Gross Margin %
8.06
17.88
13.15
5.26
2.27
22.20
16.66
10.47
8.20
17.85
17.85
8.55
16.25
12.26
19.72
23.22
   
Selling, General, & Admin. Expense
21
25
45
42
39
44
50
49
51
48
48
15
10
13
11
13
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
-7
-8
-1
0
-0
0
6
--
3
3
--
--
0
--
Operating Income
22
122
101
19
-18
223
144
63
32
162
162
7
39
22
48
52
Operating Margin %
4.12
14.82
9.57
1.85
-2.07
18.52
12.35
5.87
2.91
13.77
13.77
2.45
12.84
7.72
15.98
18.52
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-102
-121
-104
-92
-93
-90
-76
-72
-69
-68
-68
-17
-17
-17
-17
-15
Other Income (Expense)
-89
168
52
-43
-1
-15
2
5
21
10
10
5
3
2
32
-28
Pre-Tax Income
-169
169
50
-116
-112
118
69
-4
-17
104
104
-6
25
7
63
9
Tax Provision
16
-76
-15
-3
8
8
1
-9
-9
17
17
-6
-2
-5
29
-6
Tax Rate %
9.20
44.96
30.38
-2.98
7.53
-6.62
-1.30
-228.09
-55.49
-16.10
-16.10
-106.91
7.39
62.24
-46.63
65.25
Net Income (Continuing Operations)
-133
91
34
-119
-103
126
70
-13
-26
121
121
-12
23
3
92
3
Net Income (Discontinued Operations)
-6
-8
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-139
83
32
-101
-89
115
65
-16
-26
113
113
-10
21
1
88
3
Net Margin %
-25.89
10.13
3.05
-10.06
-10.03
9.53
5.57
-1.46
-2.42
9.63
9.63
-3.48
6.88
0.20
29.29
1.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.42
2.51
0.90
-2.78
-2.45
2.98
1.30
-0.28
-0.47
1.82
1.82
-0.18
0.38
0.01
1.38
0.05
EPS (Diluted)
-4.42
2.08
0.85
-2.78
-2.45
2.08
1.15
-0.28
-0.47
1.81
1.80
-0.18
0.37
0.01
1.37
0.05
Shares Outstanding (Diluted)
31.3
40.0
45.3
36.3
36.3
57.0
57.0
55.6
55.7
62.5
64.7
55.7
56.3
64.3
64.6
64.7
   
Depreciation, Depletion and Amortization
64
74
83
78
78
75
73
75
79
78
78
20
20
20
19
19
EBITDA
-3
364
236
54
59
283
218
142
131
250
250
32
62
44
99
44
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
99
92
124
59
73
132
136
137
148
53
53
148
172
241
240
53
  Marketable Securities
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
99
92
124
59
73
132
152
137
148
53
53
148
172
241
240
53
Accounts Receivable
80
91
119
118
93
141
140
134
125
134
134
125
149
135
139
134
  Inventories, Raw Materials & Components
50
51
55
53
36
63
62
61
66
53
53
66
51
62
65
53
  Inventories, Work In Process
46
32
33
31
34
37
40
45
50
49
49
50
50
51
50
49
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
63
53
35
36
54
50
55
45
45
55
49
52
39
45
  Inventories, Other
0
0
-0
0
-0
0
-0
0
-0
-0
-0
-0
0
-0
--
-0
Total Inventories
96
83
151
137
104
136
156
156
171
147
147
171
150
165
154
147
Other Current Assets
22
27
29
46
17
66
35
28
29
45
45
29
24
17
21
45
Total Current Assets
298
293
423
360
288
475
484
455
472
378
378
472
495
558
554
378
   
  Land And Improvements
31
32
36
34
36
33
33
33
34
31
31
34
--
--
--
31
  Buildings And Improvements
157
168
183
174
181
175
173
177
195
173
173
195
--
--
--
173
  Machinery, Furniture, Equipment
1,274
1,402
1,560
1,478
1,574
1,503
1,459
1,536
1,570
1,423
1,423
1,570
--
--
--
1,423
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,462
1,601
1,779
1,687
1,791
1,712
1,665
1,747
1,799
1,626
1,626
1,799
--
--
--
1,626
  Accumulated Depreciation
-249
-318
-418
-459
-546
-585
-601
-680
-761
-743
-743
-761
--
--
--
-743
Property, Plant and Equipment
1,213
1,283
1,361
1,227
1,244
1,126
1,064
1,067
1,039
883
883
1,039
1,015
1,007
924
883
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
139
143
87
15
21
17
30
39
38
66
66
38
37
44
70
66
Total Assets
1,650
1,719
1,871
1,603
1,553
1,617
1,578
1,561
1,549
1,327
1,327
1,549
1,547
1,609
1,548
1,327
   
  Accounts Payable
71
56
59
50
47
54
59
40
44
34
34
44
121
116
111
34
  Total Tax Payable
--
--
--
--
--
--
3
10
1
1
1
1
--
--
--
1
  Other Accrued Expense
51
48
64
68
72
56
64
68
72
65
65
72
1
1
1
65
Accounts Payable & Accrued Expense
122
104
123
118
119
110
127
117
118
100
100
118
122
117
112
100
Current Portion of Long-Term Debt
37
52
55
28
27
57
37
63
63
15
15
63
63
62
32
15
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6
3
0
0
-0
0
-0
--
-0
--
0
-0
-0
--
0
--
Total Current Liabilities
166
158
177
146
146
167
163
180
180
116
116
180
185
179
145
116
   
Long-Term Debt
1,104
1,163
1,203
1,182
1,182
1,056
935
896
938
691
691
938
906
902
836
691
Debt to Equity
6.48
4.21
3.12
5.23
6.85
3.55
2.48
2.46
2.79
1.61
1.61
2.79
2.61
2.23
1.83
1.61
  Capital Lease Obligation
12
10
13
16
17
16
17
18
19
15
15
19
20
20
21
15
  PensionAndRetirementBenefit
--
--
29
18
26
32
40
42
35
35
35
35
34
35
33
35
  NonCurrent Deferred Liabilities
17
30
27
8
76
78
3
8
14
29
29
14
16
26
25
29
Other Long-Term Liabilities
187
78
32
18
-53
-30
44
45
21
18
18
21
35
34
34
18
Total Liabilities
1,474
1,430
1,468
1,372
1,376
1,303
1,186
1,171
1,189
888
888
1,189
1,176
1,177
1,073
888
   
Common Stock
215
258
--
282
--
--
321
328
329
386
386
329
329
386
386
386
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-57
20
55
-49
-139
-15
49
37
11
100
100
11
32
32
97
100
Accumulated other comprehensive income (loss)
18
10
53
-3
34
42
28
29
31
-52
-52
31
22
29
-12
-52
Additional Paid-In Capital
0
0
0
0
-9
-5
-6
-4
-12
5
5
-12
-13
-15
4
5
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
176
289
403
231
177
314
392
389
359
439
439
359
371
432
475
439
Total Equity to Total Asset
0.11
0.17
0.22
0.14
0.11
0.19
0.25
0.25
0.23
0.33
0.33
0.23
0.24
0.27
0.31
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-139
83
32
-101
-89
126
70
-13
-26
121
121
-12
23
3
92
3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
6
-4
8
-2
--
-1
4
4
-1
--
--
--
4
Net Income From Continuing Operations
-139
83
32
-95
-93
126
70
-13
-26
121
121
-12
23
3
92
3
Depreciation, Depletion and Amortization
64
74
83
78
78
75
73
75
79
78
78
20
20
20
19
19
  Change In Receivables
-22
-10
-17
-21
46
-53
-2
11
14
-25
-25
-1
-17
15
-14
-8
  Change In Inventory
-5
10
-56
-19
46
-33
-23
2
-15
6
6
-5
19
-13
-0
1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
60
-12
5
-2
-4
-4
18
-18
-12
-5
-5
-35
22
-8
0
-20
Change In Working Capital
31
-13
-68
-38
85
-96
-2
-7
-14
-25
-25
-35
18
-4
-15
-25
Change In DeferredTax
-14
75
12
3
-9
-13
-3
-0
11
-22
-22
6
2
3
-30
3
Stock Based Compensation
--
--
0
0
1
3
4
3
4
2
2
2
-0
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
71
-155
-31
36
-8
26
3
2
-18
-8
-8
-5
-2
-1
-30
25
Cash Flow from Operations
13
65
28
-17
53
121
144
59
36
145
145
-23
60
21
37
27
   
Purchase Of Property, Plant, Equipment
-26
-43
-7
-36
-41
-51
-49
-47
-46
-35
-35
-7
-7
-6
-9
-12
Sale Of Property, Plant, Equipment
1
2
1
3
1
2
1
1
1
--
1
0
0
0
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
8
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
--
--
-16
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
2
--
--
--
--
--
16
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-5
-5
--
-2
-1
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-128
-82
36
3
-22
-48
-60
-31
-45
-49
-49
-7
-8
-7
-11
-23
   
Issuance of Stock
79
1
0
--
--
--
--
--
--
--
54
--
--
54
--
--
Repurchase of Stock
--
--
--
--
--
--
-10
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
41
-18
-47
-44
-29
-24
-87
-32
10
-217
-217
-7
-31
-1
-15
-170
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
31
19
2
0
10
16
18
2
5
-12
-12
2
4
1
1
-19
Cash Flow from Financing
150
1
-45
-43
-19
-8
-78
-30
15
-176
-176
-5
-27
54
-14
-189
   
Net Change in Cash
40
-18
22
-59
13
63
8
1
10
-95
-95
-34
24
69
-1
-187
Capital Expenditure
-26
-43
-7
-36
-41
-51
-49
-47
-46
-39
-39
-7
-8
-7
-11
-14
Free Cash Flow
-13
21
21
-52
12
70
95
12
-9
105
105
-30
51
14
26
13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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
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 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 MERC and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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