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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.80  3.60  45.10 
EBITDA Growth (%) 0.00  -3.50  20.40 
EBIT Growth (%) 0.00  1.90  -2.30 
Free Cash Flow Growth (%) 0.00  -53.90  249.40 
Book Value Growth (%) 13.70  3.20  -1.00 

*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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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 ($)
11.75
2.79
2.99
7.33
5.53
7.11
7.10
6.98
7.01
8.27
10.31
1.92
2.89
2.39
2.65
2.38
EBITDA per Share ($)
0.77
1.05
0.44
--
-0.21
1.53
2.39
1.09
0.84
2.10
1.78
0.41
0.90
0.55
-0.01
0.34
EBIT per Share ($)
-0.39
0.57
0.44
--
-0.61
0.65
2.09
0.52
0.44
1.52
1.18
0.25
0.74
0.41
-0.16
0.19
Earnings per Share (diluted) ($)
-1.19
0.52
0.99
--
-1.17
0.64
1.45
0.53
0.20
1.09
0.89
0.17
0.56
0.31
-0.06
0.08
eps without NRI ($)
-0.55
0.57
0.92
0.02
-1.17
0.64
1.44
0.48
0.19
1.04
0.85
0.17
0.52
0.31
-0.06
0.08
Free Cashflow per Share ($)
-0.55
-0.05
--
0.14
0.29
0.85
0.75
0.75
0.37
0.02
0.48
0.04
-0.28
0.33
0.31
0.12
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.20
1.14
--
0.09
0.19
0.70
0.16
Book Value Per Share ($)
1.10
1.85
6.32
6.51
3.92
5.56
5.88
5.14
5.56
6.49
5.45
5.85
6.49
6.66
5.84
5.45
Tangible Book per share ($)
-0.77
0.66
1.74
1.76
0.48
1.83
2.28
1.42
1.88
3.01
2.12
2.01
3.01
3.20
2.36
2.12
Month End Stock Price ($)
--
--
--
--
--
--
--
4.26
9.15
12.19
13.92
10.62
12.19
11.44
13.72
13.89
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 %
-318.89
32.98
24.43
0.04
-22.40
13.47
25.43
9.66
3.71
17.27
14.19
11.85
34.73
19.02
-3.72
5.45
Return on Assets %
-8.18
9.42
11.92
0.02
-10.90
6.66
13.92
4.88
1.82
8.49
6.61
5.36
16.01
9.36
-1.78
2.46
Return on Capital - Joel Greenblatt %
-3.65
19.57
14.13
--
-12.09
15.30
41.06
10.60
9.21
23.26
16.58
16.37
39.74
22.12
-9.01
11.74
Debt to Equity
6.53
0.99
--
0.57
0.85
0.46
0.44
0.62
0.49
0.51
0.56
0.66
0.51
0.51
0.57
0.56
   
Gross Margin %
34.47
48.08
--
34.71
35.24
40.06
49.37
47.94
37.49
47.86
45.87
51.78
43.73
48.66
46.01
45.32
Operating Margin %
-3.35
20.44
14.77
--
-10.97
9.22
29.37
7.50
6.26
18.42
11.17
12.94
25.65
17.17
-5.89
7.91
Net Margin %
-10.76
18.55
32.72
0.04
-21.15
8.98
20.46
6.95
2.64
13.11
8.39
8.84
19.29
13.11
-2.19
3.22
   
Total Equity to Total Asset
0.11
0.43
0.50
0.54
0.42
0.56
0.53
0.48
0.50
0.49
0.45
0.44
0.49
0.50
0.46
0.45
LT Debt to Total Asset
0.72
0.39
--
0.25
0.30
0.25
0.22
0.29
0.23
0.23
0.25
0.21
0.23
0.25
0.26
0.25
   
Asset Turnover
0.76
0.51
0.36
0.59
0.52
0.74
0.68
0.70
0.69
0.65
0.79
0.15
0.21
0.18
0.20
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.19
1.35
--
0.16
0.62
--
2.04
   
Days Sales Outstanding
36.81
65.72
157.72
49.00
51.51
--
--
--
42.06
60.74
51.36
--
43.41
--
48.90
--
Days Accounts Payable
38.46
84.19
238.91
53.79
--
56.27
68.83
64.40
54.85
81.50
--
--
53.97
--
--
--
Days Inventory
177.88
353.63
129.30
35.09
46.91
34.16
36.68
33.61
29.55
48.32
46.56
44.52
36.73
52.63
47.64
54.45
Cash Conversion Cycle
176.23
335.16
48.11
30.30
98.42
-22.11
-32.15
-30.79
16.76
27.56
97.92
44.52
26.17
52.63
96.54
54.45
Inventory Turnover
2.05
1.03
2.82
10.40
7.78
10.69
9.95
10.86
12.35
7.55
7.84
2.05
2.48
1.73
1.92
1.68
COGS to Revenue
0.66
0.52
0.48
0.65
0.65
0.60
0.51
0.52
0.63
0.52
0.54
0.48
0.56
0.51
0.54
0.55
Inventory to Revenue
0.32
0.50
0.17
0.06
0.08
0.06
0.05
0.05
0.05
0.07
0.07
0.24
0.23
0.30
0.28
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
381
276
915
2,551
1,922
2,513
2,539
2,739
2,756
3,126
4,137
721
1,094
979
1,086
978
Cost of Goods Sold
249
144
442
1,665
1,245
1,506
1,285
1,426
1,723
1,630
2,239
348
615
503
586
535
Gross Profit
131
133
--
885
677
1,007
1,254
1,313
1,033
1,496
1,898
374
478
476
500
443
Gross Margin %
34.47
48.08
--
34.71
35.24
40.06
49.37
47.94
37.49
47.86
45.87
51.78
43.73
48.66
46.01
45.32
   
Selling, General, & Admin. Expense
--
--
--
394
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
144
76
-135
492
888
775
508
1,108
861
921
1,436
280
198
308
564
366
Operating Income
-13
57
135
--
-211
232
746
205
173
576
462
93
280
168
-64
77
Operating Margin %
-3.35
20.44
14.77
--
-10.97
9.22
29.37
7.50
6.26
18.42
11.17
12.94
25.65
17.17
-5.89
7.91
   
Interest Income
--
--
--
84
1
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-33
-24
--
--
-69
-68
--
-69
-68
-104
-97
-28
-32
-22
-22
-21
Other Income (Minority Interest)
-3
1
1
-0
-0
--
5
1
-1
-1
-0
-1
0
1
-0
-1
Pre-Tax Income
-38
57
--
27
-465
288
711
235
141
564
450
93
268
168
-64
77
Tax Provision
-0
-1
--
-20
58
-62
-191
-44
-67
-167
-153
-29
-73
-45
8
-43
Tax Rate %
-1.32
2.63
--
74.90
12.55
21.58
26.90
18.92
47.71
29.70
33.99
31.14
27.11
26.93
12.44
55.39
Net Income (Continuing Operations)
-38
55
--
7
-406
226
514
189
74
396
297
64
196
123
-56
35
Net Income (Discontinued Operations)
0
-5
--
-6
--
--
--
--
--
15
35
--
--
5
32
-2
Net Income
-41
51
299
1
-406
226
520
190
73
410
347
64
211
128
-24
32
Net Margin %
-10.76
18.55
32.72
0.04
-21.15
8.98
20.46
6.95
2.64
13.11
8.39
8.84
19.29
13.11
-2.19
3.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.19
0.54
0.99
--
-1.17
0.64
1.45
0.53
0.20
1.09
0.89
0.17
0.56
0.31
-0.06
0.08
EPS (Diluted)
-1.19
0.52
0.99
--
-1.17
0.64
1.45
0.53
0.20
1.09
0.89
0.17
0.56
0.31
-0.06
0.08
Shares Outstanding (Diluted)
32.4
99.0
305.6
348.1
347.9
353.6
357.5
392.3
393.0
377.9
410.4
374.8
377.9
410.3
410.4
410.4
   
Depreciation, Depletion and Amortization
26
11
--
146
323
184
110
125
121
124
152
31
38
38
37
39
EBITDA
25
104
135
--
-73
540
856
428
330
792
699
152
338
228
-5
138
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
27
23
353
66
53
30
53
47
60
72
115
126
72
148
201
115
  Marketable Securities
15
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
43
35
353
66
53
30
53
47
60
72
115
126
72
148
201
115
Accounts Receivable
38
50
395
342
271
--
--
--
318
520
582
--
520
--
582
--
  Inventories, Raw Materials & Components
113
134
48
--
--
--
59
61
65
138
--
--
138
--
--
--
  Inventories, Work In Process
2
--
11
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
--
95
--
--
--
70
72
81
147
--
--
147
--
--
--
  Inventories, Other
0
26
0
30
22
22
-0
0
-0
-0
50
35
-0
49
53
50
Total Inventories
119
159
153
167
153
129
130
133
146
285
320
210
285
294
318
320
Other Current Assets
0
0
1,055
1,131
877
1,313
1,661
1,495
1,212
1,932
1,905
2,045
1,932
2,288
1,353
1,905
Total Current Assets
200
244
1,957
1,706
1,355
1,471
1,844
1,676
1,736
2,809
2,341
2,380
2,809
2,731
2,454
2,341
   
  Land And Improvements
4
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
93
82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
247
254
--
--
--
73
--
--
1,158
1,724
--
--
1,724
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
343
339
--
--
--
1,265
1,350
1,515
2,081
2,591
--
--
2,591
--
--
--
  Accumulated Depreciation
-162
-159
--
--
--
-655
-700
-808
-1,349
-1,502
--
--
-1,502
--
--
--
Property, Plant and Equipment
181
179
--
859
689
610
649
707
733
1,089
1,120
1,046
1,089
1,123
1,156
1,120
Intangible Assets
94
164
1,590
1,650
1,197
1,332
1,285
1,332
1,379
1,431
1,363
1,441
1,431
1,423
1,428
1,363
Other Long Term Assets
16
11
877
-0
-0
120
154
153
308
170
182
175
170
198
198
182
Total Assets
490
598
4,424
4,215
3,241
3,533
3,933
3,868
4,156
5,498
5,005
5,042
5,498
5,476
5,237
5,005
   
  Accounts Payable
26
33
289
245
--
232
242
252
259
364
--
--
364
--
--
--
  Total Tax Payable
0
1
--
--
--
9
8
15
5
41
--
--
41
--
--
--
  Other Accrued Expense
-27
-34
-289
-245
--
-241
-251
-266
-264
-405
--
--
-405
--
--
--
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
6
20
--
227
195
23
72
27
67
112
1
371
112
48
3
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
69
80
--
410
591
423
437
467
527
757
739
724
757
694
741
739
Total Current Liabilities
75
100
--
637
786
445
508
493
594
869
740
1,095
869
742
744
740
   
Long-Term Debt
355
233
--
1,065
962
887
854
1,119
952
1,257
1,252
1,076
1,257
1,353
1,355
1,252
Debt to Equity
6.53
0.99
--
0.57
0.85
0.46
0.44
0.62
0.49
0.51
0.56
0.66
0.51
0.51
0.57
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
0
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9
11
2,229
2,513
1,493
223
481
429
540
712
780
728
712
650
747
780
Total Liabilities
439
345
2,229
4,215
3,241
1,555
1,843
2,041
2,085
2,838
2,773
2,899
2,838
2,745
2,846
2,773
   
Common Stock
--
--
421
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-112
47
299
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
1,405
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
55
256
2,195
2,264
1,365
1,986
2,101
1,840
2,084
2,665
2,234
2,194
2,665
2,735
2,395
2,234
Total Equity to Total Asset
0.11
0.43
0.50
0.54
0.42
0.56
0.53
0.48
0.50
0.49
0.45
0.44
0.49
0.50
0.46
0.45
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-40
-93
51
-15
18
4
-3
18
-15
Net Income From Continuing Operations
-38
--
--
--
--
--
--
235
141
564
450
93
268
168
-64
77
Depreciation, Depletion and Amortization
26
11
--
146
323
184
110
125
--
--
114
31
--
38
37
39
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
14
-43
--
--
--
61
--
--
--
-285
-285
--
-285
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
10
-37
--
18
68
56
-155
-92
84
-285
-210
-59
-195
-0
10
-25
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
36
52
13
-178
172
480
205
52
51
204
28
-75
-3
236
46
Cash Flow from Operations
-3
10
52
177
214
412
434
471
277
330
557
94
-2
202
219
138
   
Purchase Of Property, Plant, Equipment
-15
-15
--
-127
-113
-111
-165
-179
-131
-321
-351
-77
-104
-67
-92
-88
Sale Of Property, Plant, Equipment
1
3
--
17
6
2
4
12
13
11
244
1
8
5
231
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-8
--
--
--
--
-8
Sale Of Business
--
--
--
--
--
--
--
--
--
--
12
0
--
2
11
--
Purchase Of Investment
--
-27
--
-50
-2
-4
-0
-38
-93
-136
-137
--
-136
--
-0
-1
Sale Of Investment
--
--
--
36
8
11
10
18
22
43
43
--
43
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6
-38
-56
-124
-100
-102
-151
-187
-189
-403
-150
-30
-141
-62
149
-96
   
Issuance of Stock
27
67
1,604
--
--
51
--
7
76
0
0
0
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-12
-26
--
-312
-43
-323
128
209
-140
284
184
-37
163
13
30
-23
Cash Flow for Dividends
--
--
--
--
--
--
-356
-489
--
-135
-530
-34
-45
-85
-323
-77
Other Financing
-1
-14
338
-60
-74
-69
-30
-17
-16
-47
-86
-10
-19
-19
-29
-19
Cash Flow from Financing
14
27
338
-372
-116
-342
-258
-290
-81
103
-433
-81
99
-92
-322
-119
   
Net Change in Cash
5
-2
330
-331
1
-35
25
-5
8
30
-26
-17
-43
48
47
-77
Capital Expenditure
-15
-15
--
-127
-113
-111
-165
-179
-131
-321
-351
-77
-104
-67
-92
-88
Free Cash Flow
-18
-5
--
50
101
300
270
292
146
9
206
17
-106
135
127
50
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
   
Forex Rate (USD/NOK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 MHG and found 2 Severe Warning Signs, 3 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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