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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  9.00 
EBITDA Growth (%) 0.00  0.00  -51.30 
EBIT Growth (%) 0.00  0.00  -71.80 
EPS without NRI Growth (%) 0.00  0.00  -90.90 
Free Cash Flow Growth (%) 0.00  0.00  53.50 
Book Value Growth (%) 0.00  0.00  2.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
2.79
2.99
7.36
5.53
7.18
7.14
6.82
6.99
8.27
--
8.64
2.13
2.65
2.38
1.88
1.73
EBITDA per Share ($)
1.05
--
0.70
-0.21
1.18
2.47
1.06
0.84
2.10
--
0.84
0.47
-0.01
0.34
0.22
0.29
EBIT per Share ($)
0.57
--
0.10
0.15
0.66
2.09
0.60
0.36
1.49
--
0.31
0.34
-0.16
0.19
0.11
0.17
Earnings per Share (diluted) ($)
0.52
0.99
--
-1.17
0.64
1.45
0.53
0.20
1.09
0.86
0.17
0.31
-0.06
0.08
0.04
0.12
eps without NRI ($)
0.57
0.92
0.02
-1.17
0.64
1.44
0.48
0.19
1.04
0.81
0.07
0.31
-0.06
0.08
-0.07
0.12
Free Cashflow per Share ($)
-0.05
0.12
0.14
0.29
0.85
0.74
0.75
0.37
0.02
--
0.52
0.31
0.31
0.12
0.02
0.07
Dividends Per Share
--
--
--
--
--
--
1.31
--
0.29
1.24
1.33
0.19
0.82
0.16
0.15
--
Book Value Per Share ($)
1.83
1.21
6.51
3.92
5.53
5.84
5.10
5.53
6.48
--
5.11
6.65
5.83
5.44
4.92
5.11
Tangible Book per share ($)
0.65
-3.59
1.76
0.58
1.81
2.25
1.31
1.85
3.00
--
3.03
3.11
2.35
2.07
1.83
3.03
Month End Stock Price ($)
--
--
--
--
--
--
4.26
9.15
12.19
--
11.27
11.44
13.72
14.06
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
33.13
88.89
0.07
-22.40
13.50
25.30
9.67
3.74
17.33
--
3.05
19.03
-3.72
5.46
2.84
8.95
Return on Assets %
9.34
11.75
0.02
-10.90
6.66
13.78
4.86
1.82
8.49
--
1.40
9.35
-1.78
2.46
1.20
4.03
Return on Invested Capital %
13.07
--
0.34
1.56
6.88
18.73
6.45
2.46
11.31
--
1.30
10.02
-5.95
3.99
1.93
6.20
Return on Capital - Joel Greenblatt %
19.29
--
1.72
3.12
15.87
41.06
12.09
7.45
22.69
--
4.97
18.33
-9.01
11.74
7.73
10.55
Debt to Equity
1.00
3.68
0.57
0.85
0.46
0.44
0.63
0.49
0.52
--
0.44
0.51
0.57
0.56
0.73
0.44
   
Gross Margin %
48.08
32.48
35.39
35.83
39.74
49.08
46.70
37.31
47.86
--
45.56
48.18
46.01
45.32
44.05
47.14
Operating Margin %
20.44
--
1.36
2.76
9.20
29.19
8.78
5.12
18.03
--
3.68
15.93
-5.89
7.91
5.62
10.01
Net Margin %
18.55
32.87
0.04
-21.15
8.89
20.14
7.08
2.65
13.11
--
1.93
14.67
-2.19
3.22
1.65
6.82
   
Total Equity to Total Asset
0.42
0.09
0.54
0.42
0.56
0.53
0.47
0.50
0.48
--
0.51
0.50
0.46
0.45
0.40
0.51
LT Debt to Total Asset
0.39
0.29
0.25
0.30
0.25
0.22
0.29
0.23
0.23
--
0.22
0.25
0.26
0.25
0.29
0.22
   
Asset Turnover
0.50
0.36
0.59
0.52
0.75
0.68
0.69
0.69
0.65
--
0.73
0.16
0.20
0.19
0.18
0.15
Dividend Payout Ratio
--
--
--
--
--
--
2.49
--
0.26
1.44
12.37
0.62
--
2.04
4.13
--
   
Days Sales Outstanding
65.72
158.13
48.78
--
--
--
44.36
42.18
60.74
--
45.72
--
48.90
--
46.11
--
Days Accounts Payable
84.19
171.30
--
72.93
55.39
68.03
64.40
54.85
81.50
--
50.96
--
--
--
50.01
--
Days Inventory
359.33
93.05
35.43
47.34
33.62
36.26
33.61
29.55
48.32
--
54.62
58.38
47.64
54.45
58.04
69.32
Cash Conversion Cycle
340.86
79.88
84.21
-25.59
-21.77
-31.77
13.57
16.88
27.56
--
49.38
58.38
96.54
54.45
54.14
69.32
Inventory Turnover
1.02
3.92
10.30
7.71
10.86
10.07
10.86
12.35
7.55
--
6.68
1.56
1.92
1.68
1.57
1.32
COGS to Revenue
0.52
0.68
0.65
0.64
0.60
0.51
0.53
0.63
0.52
--
0.54
0.52
0.54
0.55
0.56
0.53
Inventory to Revenue
0.51
0.17
0.06
0.08
0.06
0.05
0.05
0.05
0.07
--
0.08
0.33
0.28
0.33
0.36
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
276
912
2,562
1,922
2,539
2,554
2,675
2,749
3,126
--
3,687
875
1,086
978
914
708
Cost of Goods Sold
144
616
1,655
1,234
1,530
1,300
1,426
1,723
1,630
--
2,007
453
586
535
511
374
Gross Profit
133
296
907
689
1,009
1,254
1,249
1,026
1,496
--
1,680
421
500
443
403
334
Gross Margin %
48.08
32.48
35.39
35.83
39.74
49.08
46.70
37.31
47.86
--
45.56
48.18
46.01
45.32
44.05
47.14
   
Selling, General, & Admin. Expense
--
136
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
76
161
872
636
775
508
1,014
885
933
--
1,544
282
564
366
351
263
Operating Income
57
--
35
53
234
746
235
141
564
--
136
139
-64
77
51
71
Operating Margin %
20.44
--
1.36
2.76
9.20
29.19
8.78
5.12
18.03
--
3.68
15.93
-5.89
7.91
5.62
10.01
   
Interest Income
--
77
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-24
--
-69
-69
--
-64
-69
-68
-104
--
-80
-22
-22
-21
-20
-17
Other Income (Expense)
24
87
53
-449
54
29
69
68
104
--
80
22
22
21
20
17
   Other Income (Minority Interest)
1
1
0
--
1
-5
-1
-1
-1
--
-1
1
-0
-1
-0
-0
Pre-Tax Income
57
164
27
-465
288
711
235
141
564
--
136
139
-64
77
51
71
Tax Provision
-1
118
-20
58
-62
-191
-44
-67
-167
--
-90
-40
8
-43
-35
-20
Tax Rate %
2.63
-72.18
74.90
12.55
21.58
26.90
18.92
47.71
29.70
--
66.49
28.62
12.44
55.39
68.59
28.28
Net Income (Continuing Operations)
55
283
7
-406
225
520
190
74
396
--
45
99
-56
35
16
51
Net Income (Discontinued Operations)
-5
17
-6
--
--
--
--
--
15
--
27
28
32
-2
-1
-2
Net Income
51
300
1
-406
226
514
189
73
410
--
71
128
-24
32
15
48
Net Margin %
18.55
32.87
0.04
-21.15
8.89
20.14
7.08
2.65
13.11
--
1.93
14.67
-2.19
3.22
1.65
6.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.54
0.99
--
-1.17
0.64
1.45
0.53
0.20
1.09
0.86
0.17
0.31
-0.06
0.08
0.04
0.12
EPS (Diluted)
0.52
0.99
--
-1.17
0.64
1.45
0.53
0.20
1.09
0.86
0.17
0.31
-0.06
0.08
0.04
0.12
Shares Outstanding (Diluted)
99.0
305.6
348.1
347.9
353.6
357.5
392.3
393.0
377.9
--
410.3
410.3
410.4
410.4
486.5
410.3
   
Depreciation, Depletion and Amortization
11
51
146
323
184
109
113
121
124
--
144
33
37
39
37
31
EBITDA
104
--
242
-73
417
883
417
330
792
--
360
194
-5
138
108
119
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
23
353
66
53
30
53
36
44
72
--
72
148
201
115
164
72
  Marketable Securities
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
35
353
66
53
30
53
36
44
72
--
72
148
201
115
164
72
Accounts Receivable
50
395
342
--
--
--
325
318
520
--
462
--
582
--
462
--
  Inventories, Raw Materials & Components
134
--
--
--
55
59
61
65
138
--
145
--
--
--
145
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
73
70
72
81
147
--
184
--
--
--
184
--
  Inventories, Other
26
25
30
22
-0
-0
-0
-0
-0
--
30
49
53
50
0
30
Total Inventories
159
155
167
153
129
130
133
146
285
--
239
294
318
320
330
239
Other Current Assets
0
1,055
1,131
1,148
1,313
1,661
1,182
1,228
1,932
--
2,206
2,288
1,353
1,905
1,561
2,206
Total Current Assets
244
1,958
1,706
1,355
1,471
1,844
1,676
1,736
2,809
--
2,517
2,731
2,454
2,341
2,516
2,517
   
  Land And Improvements
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
254
--
--
45
--
--
--
1,489
1,724
--
1,719
--
--
--
1,719
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
339
--
--
1,124
1,265
1,350
2,010
2,081
2,591
--
2,557
--
--
--
2,557
--
  Accumulated Depreciation
-159
--
--
-519
-655
-700
-1,302
-1,349
-1,502
--
-1,422
--
--
--
-1,422
--
Property, Plant and Equipment
179
777
859
605
610
649
707
733
1,089
--
906
1,123
1,156
1,120
1,135
906
Intangible Assets
164
1,667
1,650
1,164
1,332
1,285
1,359
1,379
1,431
--
934
1,455
1,428
1,382
1,270
934
   Goodwill
--
575
608
319
371
353
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
11
104
-0
117
120
154
126
308
170
--
161
167
198
162
159
161
Total Assets
598
4,506
4,215
3,241
3,533
3,933
3,868
4,156
5,498
--
4,519
5,476
5,237
5,005
5,081
4,519
   
  Accounts Payable
33
289
--
246
232
242
252
259
364
--
280
--
--
--
280
--
  Total Tax Payable
1
--
--
10
9
8
15
5
41
--
72
--
--
--
72
--
  Other Accrued Expense
-34
-289
--
-256
-241
-251
-266
-264
-405
--
-352
--
--
--
-352
--
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
20
263
227
195
23
72
27
67
112
--
0
48
3
1
1
0
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
80
413
410
591
423
437
467
527
757
--
684
694
741
739
780
684
Total Current Liabilities
100
675
637
786
445
508
493
594
869
--
685
742
744
740
781
685
   
Long-Term Debt
233
1,287
1,065
962
887
854
1,119
952
1,257
--
1,012
1,353
1,355
1,252
1,466
1,012
Debt to Equity
1.00
3.68
0.57
0.85
0.46
0.44
0.63
0.49
0.52
--
0.44
0.51
0.57
0.56
0.73
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
11
2,543
2,513
128
223
481
429
540
712
--
524
650
747
780
813
524
Total Liabilities
345
4,506
4,215
1,875
1,555
1,843
2,041
2,085
2,838
--
2,221
2,745
2,846
2,773
3,061
2,221
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
253
421
2,264
1,365
1,978
2,089
1,828
2,071
2,660
--
2,298
2,731
2,391
2,232
2,020
2,298
Total Equity to Total Asset
0.42
0.09
0.54
0.42
0.56
0.53
0.47
0.50
0.48
--
0.51
0.50
0.46
0.45
0.40
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-61
-40
-93
51
--
-55
-3
18
-15
54
-55
Net Income From Continuing Operations
--
--
--
--
--
711
235
141
564
--
136
139
-64
77
51
71
Depreciation, Depletion and Amortization
11
51
146
323
184
--
--
--
--
--
107
33
37
39
--
31
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-43
--
--
68
--
--
-89
84
-285
--
-99
--
--
--
-99
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-37
-114
27
62
61
-160
-89
84
-285
--
-143
31
10
-25
-86
-43
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
147
4
-171
166
-121
329
52
51
--
414
-14
236
46
108
25
Cash Flow from Operations
10
84
177
214
411
429
475
277
330
--
514
189
219
138
73
84
   
Purchase Of Property, Plant, Equipment
-15
-48
-127
-113
-111
-165
-179
-131
-321
--
-300
-63
-92
-88
-63
-57
Sale Of Property, Plant, Equipment
3
8
17
6
2
4
12
13
11
--
236
5
231
1
2
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-8
--
--
-8
--
--
Sale Of Business
--
--
--
--
--
--
--
22
43
--
17
2
11
--
5
1
Purchase Of Investment
-27
-7
-50
-2
-4
-0
-36
-93
-136
--
-106
-1
-0
-1
-105
-0
Sale Of Investment
--
1
36
8
11
10
13
22
43
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
-46
-124
-100
-102
-151
-191
-189
-403
--
-191
-52
149
-96
-160
-84
   
Issuance of Stock
67
--
--
--
51
304
7
76
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-26
714
-312
-43
-323
-177
209
-140
284
--
264
17
30
-23
276
-19
Cash Flow for Dividends
--
--
--
--
--
-356
-489
--
-135
--
-550
-85
-323
-77
-65
--
Other Financing
-14
-425
-60
-74
-68
-30
-16
-16
-46
--
-172
-21
-29
-19
-43
-81
Cash Flow from Financing
27
289
-372
-116
-340
-258
-290
-81
103
--
-372
-89
-322
-119
168
-100
   
Net Change in Cash
-2
328
-331
1
-35
20
-5
8
30
--
-49
48
47
-77
81
-100
Capital Expenditure
-15
-48
-127
-113
-111
-165
-179
-131
-321
--
-300
-63
-92
-88
-63
-57
Free Cash Flow
-5
36
50
101
299
265
296
146
9
--
214
126
127
50
10
27
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
   
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: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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