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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -16.70  -40.50  9.60 
EBITDA Growth (%) 0.00  -47.90  8.80 
EBIT Growth (%) 0.00  -40.60  -30.60 
Free Cash Flow Growth (%) 0.00  0.00  -45.10 
Book Value Growth (%) 0.00  0.00  0.00 

*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 ($)
75.72
90.38
108.10
130.15
89.95
112.66
112.18
25.67
18.76
20.51
22.05
5.32
5.34
5.21
5.84
5.66
EBITDA per Share ($)
11.37
18.06
20.85
-89.86
-18.00
18.17
20.06
3.54
1.49
2.55
2.85
0.84
0.79
0.70
0.89
0.47
EBIT per Share ($)
5.97
13.62
16.48
20.05
-21.80
7.31
15.23
2.93
0.73
2.47
1.70
0.67
0.60
0.51
0.33
0.26
Earnings per Share (diluted) ($)
7.92
10.48
11.60
-103.52
-33.52
-11.87
-8.77
-9.03
-0.69
0.73
1.21
0.31
0.32
0.54
0.40
-0.05
eps without NRI ($)
6.00
10.40
11.60
-103.52
-33.52
-11.87
-8.77
-9.03
-0.69
0.73
1.21
0.31
0.32
0.54
0.40
-0.05
Free Cashflow per Share ($)
71.10
5.08
-42.05
-41.18
-453.89
43.11
1.97
2.96
-1.62
7.81
2.97
0.55
1.14
-1.04
1.07
1.80
Dividends Per Share
0.16
0.56
1.36
1.60
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
51.06
58.60
63.66
-47.29
-75.75
-85.65
-90.19
-6.78
-7.66
-6.19
-6.25
-6.87
-6.19
-5.54
-5.97
-6.25
Tangible Book per share ($)
13.95
19.40
22.10
-91.48
-119.25
-127.67
-131.21
-14.23
-15.07
-13.70
-14.31
-14.32
-13.70
-13.04
-13.93
-14.31
Month End Stock Price ($)
169.12
208.64
250.88
122.96
8.16
23.04
21.68
17.75
13.29
20.78
8.50
19.58
20.78
17.65
14.38
13.04
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 %
12.05
18.99
19.19
-1,187.51
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
0.97
1.27
1.34
-12.46
-3.59
-0.03
0.79
1.15
-0.95
1.05
1.78
1.80
1.93
3.27
2.15
-0.26
Return on Capital - Joel Greenblatt %
20.03
15.09
9.01
7.62
-10.95
6.61
5.86
3.49
1.38
5.26
3.73
5.99
5.69
4.97
2.84
1.96
Debt to Equity
0.27
0.24
0.22
-0.71
-1.25
-0.90
-0.68
-7.36
-5.02
-10.95
-6.14
-7.27
-10.95
-21.29
-6.82
-6.14
   
Gross Margin %
81.66
51.56
51.39
50.72
34.79
57.09
57.02
56.08
55.30
54.00
54.24
53.34
54.54
54.39
53.89
54.13
Operating Margin %
7.88
15.07
15.24
15.40
-24.23
6.49
13.58
11.43
3.91
12.07
7.87
12.56
11.15
9.87
5.67
4.55
Net Margin %
10.45
11.63
10.70
-79.57
-28.19
-0.16
3.75
4.76
-3.68
3.55
5.70
5.87
6.07
10.40
6.87
-0.84
   
Total Equity to Total Asset
0.07
0.07
0.07
-0.06
-0.12
-0.15
-0.18
-0.02
-0.03
-0.02
-0.03
-0.02
-0.02
-0.01
-0.03
-0.03
LT Debt to Total Asset
0.02
0.02
0.02
0.04
0.15
0.13
0.13
0.16
0.16
0.18
0.21
0.17
0.18
0.18
0.20
0.21
   
Asset Turnover
0.09
0.11
0.13
0.16
0.13
0.19
0.21
0.24
0.26
0.30
0.31
0.08
0.08
0.08
0.08
0.08
Dividend Payout Ratio
0.02
0.05
0.12
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
340.90
535.76
553.59
381.51
497.98
331.28
307.32
356.90
328.34
190.05
184.54
228.65
181.58
216.62
230.77
192.16
Days Accounts Payable
238.94
101.78
90.56
103.79
80.92
138.35
82.71
99.38
121.71
99.83
108.97
--
96.50
91.84
100.82
113.20
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
101.96
433.98
463.03
277.72
417.06
192.93
224.61
257.52
206.63
90.22
75.57
228.65
85.08
124.78
129.95
78.96
Inventory Turnover
COGS to Revenue
0.18
0.48
0.49
0.49
0.65
0.43
0.43
0.44
0.45
0.46
0.46
0.47
0.45
0.46
0.46
0.46
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
827
971
1,160
1,347
927
1,162
1,167
1,248
1,341
1,474
1,491
383
386
375
372
358
Cost of Goods Sold
152
470
564
664
605
498
502
548
600
678
682
179
175
171
172
164
Gross Profit
675
501
596
683
323
663
665
700
742
796
809
204
210
204
201
194
Gross Margin %
81.66
51.56
51.39
50.72
34.79
57.09
57.02
56.08
55.30
54.00
54.24
53.34
54.54
54.39
53.89
54.13
   
Selling, General, & Admin. Expense
127
314
372
424
490
531
459
511
645
568
637
144
153
154
166
164
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
483
40
47
52
57
57
48
46
44
51
54
13
14
13
14
14
Operating Income
65
146
177
208
-225
75
158
143
52
178
117
48
43
37
21
16
Operating Margin %
7.88
15.07
15.24
15.40
-24.23
6.49
13.58
11.43
3.91
12.07
7.87
12.56
11.15
9.87
5.67
4.55
   
Interest Income
--
--
--
--
--
33
--
17
13
18
18
7
4
7
4
3
Interest Expense
-6
-8
-8
-11
-95
-108
-102
-86
-71
-47
-43
-10
-10
-10
-11
-12
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
89
146
177
-993
-337
22
58
40
-9
85
97
38
33
27
32
5
Tax Provision
-24
-34
-53
-78
76
20
-15
20
-40
-33
-12
-16
-10
12
-7
-8
Tax Rate %
26.84
23.34
29.82
-7.90
22.48
-91.46
25.00
-49.25
-453.93
38.57
12.46
40.94
29.09
-42.86
20.25
163.83
Net Income (Continuing Operations)
65
112
124
-1,072
-261
43
44
59
-49
52
85
23
23
39
26
-3
Net Income (Discontinued Operations)
21
1
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
86
113
124
-1,072
-261
-2
44
59
-49
52
85
23
23
39
26
-3
Net Margin %
10.45
11.63
10.70
-79.57
-28.19
-0.16
3.75
4.76
-3.68
3.55
5.70
5.87
6.07
10.40
6.87
-0.84
   
Preferred dividends
--
--
--
--
84
120
135
131
--
--
--
--
--
--
--
--
EPS (Basic)
7.92
10.64
11.76
-103.52
-33.52
-11.87
-8.77
-9.03
-0.69
0.73
1.22
0.31
0.33
0.54
0.40
-0.05
EPS (Diluted)
7.92
10.48
11.60
-103.52
-33.52
-11.87
-8.77
-9.03
-0.69
0.73
1.21
0.31
0.32
0.54
0.40
-0.05
Shares Outstanding (Diluted)
10.9
10.7
10.7
10.4
10.3
10.3
10.4
48.6
71.5
71.9
63.3
72.0
72.2
71.9
63.8
63.3
   
Depreciation, Depletion and Amortization
30
40
31
36
57
57
48
46
44
51
54
13
14
13
14
14
EBITDA
124
194
224
-930
-185
187
209
172
106
183
194
61
57
50
57
30
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
927
699
--
--
4,077
3,777
--
--
--
--
--
--
--
--
--
--
  Marketable Securities
6,335
6,401
5,836
4,249
487
326
--
625
450
1,012
995
942
1,012
936
995
--
Cash, Cash Equivalents, Marketable Securities
7,263
7,100
5,836
4,249
4,564
4,102
--
625
450
1,012
995
942
1,012
936
995
--
Accounts Receivable
772
1,426
1,759
1,408
1,265
1,054
982
1,220
1,207
768
754
960
768
890
942
754
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-0
974
1,553
-0
-0
3,433
2,572
2,683
2,229
3,035
2,222
2,229
2,154
2,047
3,035
Total Current Assets
8,035
8,525
8,569
7,211
5,829
5,157
4,415
4,417
4,340
4,008
3,789
4,124
4,008
3,980
3,983
3,789
   
  Land And Improvements
--
--
3
3
3
3
3
0
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
9
13
17
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
123
206
277
335
363
356
351
383
409
414
--
413
414
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
205
215
294
355
385
380
378
411
435
443
--
441
443
--
--
--
  Accumulated Depreciation
-116
-109
-145
-184
-229
-252
-263
-295
-307
-308
--
-315
-308
--
--
--
Property, Plant and Equipment
88
106
149
171
156
128
115
116
128
135
146
126
135
134
140
146
Intangible Assets
411
418
437
456
449
433
429
431
429
435
440
432
435
435
435
440
Other Long Term Assets
97
127
122
97
208
212
157
212
254
209
226
242
209
213
227
226
Total Assets
8,631
9,175
9,276
7,935
6,642
5,930
5,116
5,176
5,151
4,787
4,600
4,923
4,787
4,761
4,785
4,600
   
  Accounts Payable
99
131
140
189
134
189
114
149
200
186
204
--
186
172
190
204
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
210
--
--
--
--
Accounts Payable & Accrued Expense
99
131
140
189
134
189
114
149
200
186
204
210
186
172
190
204
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
11
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
111
111
107
116
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
210
242
247
316
134
189
114
149
200
186
204
210
186
172
190
204
   
Long-Term Debt
150
150
150
345
979
797
640
811
810
843
966
845
843
841
968
966
Debt to Equity
0.27
0.24
0.22
-0.71
-1.25
-0.90
-0.68
-7.36
-5.02
-10.95
-6.14
-7.27
-10.95
-21.29
-6.82
-6.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
131
119
121
120
127
98
--
--
98
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
7,706
8,159
8,210
7,762
6,180
5,708
5,184
4,205
4,175
3,737
3,588
3,985
3,737
3,788
3,769
3,588
Total Liabilities
8,066
8,551
8,607
8,424
7,424
6,813
6,058
5,286
5,312
4,864
4,757
5,040
4,864
4,801
4,927
4,757
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
282
282
282
184
282
282
282
184
184
Retained Earnings
507
613
723
-387
-649
-695
-772
-1,217
-1,266
-1,214
-1,155
-1,238
-1,214
-1,177
-1,152
-1,155
Accumulated other comprehensive income (loss)
-5
-14
-23
-25
-43
-36
-32
-38
-52
-33
-45
-46
-33
-37
-38
-45
Additional Paid-In Capital
80
80
72
73
62
--
--
989
1,001
1,012
989
1,008
1,012
1,015
985
989
Treasury Stock
-17
-57
-103
-150
-153
-153
-140
-127
-127
-124
-131
-124
-124
-122
-122
-131
Total Equity
565
624
669
-489
-782
-883
-942
-110
-161
-77
-157
-116
-77
-40
-142
-157
Total Equity to Total Asset
0.07
0.07
0.07
-0.06
-0.12
-0.15
-0.18
-0.02
-0.03
-0.02
-0.03
-0.02
-0.02
-0.01
-0.03
-0.03
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
86
113
124
-1,072
-261
-2
44
59
-49
52
85
23
23
39
26
-3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
3
-0
0
-4
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
86
113
124
-1,072
-258
-2
44
59
-49
52
85
23
23
39
26
-3
Depreciation, Depletion and Amortization
30
40
31
36
57
57
48
46
44
51
54
13
14
13
14
14
  Change In Receivables
-23
-566
-336
343
129
187
63
-245
6
429
197
215
191
-124
-53
183
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-6
23
-25
8
-2,420
13
-33
33
32
-58
-43
25
-58
-14
16
13
Change In Working Capital
294
-63
-572
-572
-4,887
370
-105
105
-100
416
85
3
49
-125
34
127
Change In DeferredTax
6
3
33
38
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
389
9
14
1,214
449
57
74
-22
49
91
42
12
7
15
18
2
Cash Flow from Operations
806
102
-370
-356
-4,640
483
61
188
-56
611
266
51
94
-58
91
139
   
Purchase Of Property, Plant, Equipment
-30
-47
-81
-70
-38
-38
-40
-44
-60
-49
-76
-11
-12
-17
-22
-25
Sale Of Property, Plant, Equipment
15
--
--
--
--
--
--
--
--
--
0
0
--
--
0
0
Purchase Of Business
--
--
--
--
-3
-3
-0
-0
--
-15
-24
-3
-12
--
--
-12
Sale Of Business
--
--
--
--
--
5
8
3
1
1
1
--
1
--
--
--
Purchase Of Investment
-3,098
-1,843
-707
-759
--
-400
-707
-540
-474
-1,099
-582
-113
-221
-136
--
-225
Sale Of Investment
2,852
1,837
1,223
1,078
3,389
141
842
512
590
553
499
78
153
212
--
134
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-7
--
--
-3
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-267
-63
428
216
3,348
-296
102
-70
58
-609
-240
-49
-92
59
-80
-127
   
Issuance of Stock
3
17
--
8
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-40
--
-68
-46
--
--
--
--
--
--
-142
--
--
--
-133
-9
Net Issuance of Preferred Stock
--
--
--
--
708
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-55
-50
--
195
584
-187
-165
152
-2
19
109
-2
-14
-2
127
-3
Cash Flow for Dividends
-17
-6
-14
-17
--
--
--
-21
--
--
--
--
--
--
--
--
Other Financing
-463
0
25
-0
-0
--
2
-250
--
-20
8
0
12
0
-5
--
Cash Flow from Financing
-572
-39
-58
140
1,292
-187
-163
-118
-2
-2
-26
-2
-2
-2
-11
-12
   
Net Change in Cash
-34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital Expenditure
-30
-47
-81
-70
-38
-38
-40
-44
-60
-49
-76
-11
-12
-17
-22
-25
Free Cash Flow
776
55
-451
-426
-4,678
445
21
144
-116
562
190
40
82
-75
68
114
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 MGI and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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