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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.60  6.40  10.70 
EBITDA Growth (%) 0.00  18.70  33.50 
EBIT Growth (%) 0.00  67.20  42.60 
Free Cash Flow Growth (%) -10.30  -16.40  -93.30 
Book Value Growth (%) 2.40  6.90  5.30 

*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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* 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 ($)
87.04
97.87
116.17
110.76
99.80
78.07
77.33
81.81
83.90
102.39
106.28
26.84
26.47
24.74
27.94
27.13
EBITDA per Share ($)
11.16
11.43
16.53
15.55
-12.52
5.15
9.05
8.69
9.56
11.80
14.36
3.51
3.23
2.82
4.20
4.11
EBIT per Share ($)
9.41
9.27
12.33
10.95
-16.43
0.64
4.57
4.58
5.50
7.62
9.80
2.41
2.08
1.78
3.03
2.91
Earnings per Share (diluted) ($)
5.49
5.72
6.70
10.37
-21.32
-0.08
2.65
2.52
3.61
4.82
6.55
1.63
1.30
1.11
2.08
2.06
eps without NRI ($)
5.46
5.30
6.70
10.32
-21.32
-0.08
2.70
2.52
3.61
5.07
6.77
1.64
1.52
1.11
2.08
2.06
Free Cashflow per Share ($)
2.02
4.65
9.06
10.40
5.15
8.23
2.38
0.37
5.50
2.21
0.27
1.42
1.20
-2.63
0.56
1.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
39.99
45.26
54.86
59.29
46.10
46.74
47.67
49.66
53.79
61.37
62.70
59.55
61.37
61.58
64.04
62.70
Tangible Book per share ($)
14.49
-11.50
-2.43
9.30
13.25
14.67
17.85
20.87
25.74
26.32
29.57
24.78
26.32
27.00
29.40
29.57
Month End Stock Price ($)
91.25
86.98
74.86
74.40
42.97
47.60
56.76
59.85
90.47
148.90
151.80
130.25
148.90
135.98
136.88
135.97
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 %
14.85
12.58
13.52
16.78
-37.10
-0.17
5.73
5.20
7.01
8.53
10.66
11.31
8.62
7.25
13.36
13.10
Return on Assets %
8.61
5.78
5.64
8.39
-19.28
-0.09
2.97
2.83
4.00
4.71
5.54
5.58
4.44
3.78
6.96
6.88
Return on Capital - Joel Greenblatt %
32.76
24.68
27.06
22.84
-33.65
1.44
11.08
10.58
12.49
14.52
15.29
15.73
13.34
11.26
18.46
17.67
Debt to Equity
0.33
1.09
0.75
0.49
0.62
0.58
0.51
0.46
0.37
0.51
0.52
0.54
0.51
0.55
0.52
0.52
   
Gross Margin %
27.56
26.03
28.22
27.88
25.46
23.06
26.37
25.11
25.74
26.14
27.33
26.35
26.65
26.55
28.06
27.95
Operating Margin %
10.81
9.48
10.61
9.89
-16.47
0.82
5.91
5.59
6.56
7.44
9.23
8.97
7.85
7.21
10.85
10.73
Net Margin %
6.27
5.41
5.77
9.32
-21.36
-0.10
3.49
3.08
4.32
4.75
6.17
6.07
4.92
4.47
7.46
7.60
   
Total Equity to Total Asset
0.61
0.38
0.45
0.54
0.49
0.50
0.54
0.55
0.59
0.53
0.53
0.51
0.53
0.52
0.53
0.53
LT Debt to Total Asset
0.16
0.40
0.27
0.23
0.29
0.28
0.21
0.19
0.21
0.25
0.21
0.26
0.25
0.21
0.20
0.21
   
Asset Turnover
1.37
1.07
0.98
0.90
0.90
0.83
0.85
0.92
0.93
0.99
0.90
0.23
0.23
0.21
0.23
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
41.01
46.79
39.31
39.51
37.23
46.03
42.17
45.08
43.61
53.48
57.59
54.16
51.07
55.97
53.35
56.24
Days Accounts Payable
53.39
74.39
23.90
26.63
22.60
29.77
32.93
32.19
32.94
42.48
46.19
45.97
40.85
47.78
44.08
45.50
Days Inventory
79.28
81.43
76.96
83.47
87.68
91.49
88.56
91.61
95.43
90.98
104.67
101.20
102.97
109.79
101.47
104.51
Cash Conversion Cycle
66.90
53.83
92.37
96.35
102.31
107.75
97.80
104.50
106.10
101.98
116.07
109.39
113.19
117.98
110.74
115.25
Inventory Turnover
4.60
4.48
4.74
4.37
4.16
3.99
4.12
3.98
3.82
4.01
3.49
0.90
0.89
0.83
0.90
0.87
COGS to Revenue
0.72
0.74
0.72
0.72
0.75
0.77
0.74
0.75
0.74
0.74
0.73
0.74
0.73
0.73
0.72
0.72
Inventory to Revenue
0.16
0.17
0.15
0.17
0.18
0.19
0.18
0.19
0.19
0.18
0.21
0.82
0.83
0.88
0.80
0.83
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,880
6,620
7,906
7,586
6,826
5,344
5,319
5,642
5,788
7,349
7,776
1,962
1,924
1,813
2,048
1,991
Cost of Goods Sold
4,260
4,897
5,675
5,471
5,089
4,112
3,916
4,225
4,298
5,428
5,651
1,445
1,411
1,332
1,473
1,434
Gross Profit
1,621
1,723
2,231
2,115
1,738
1,232
1,403
1,417
1,490
1,921
2,125
517
513
481
575
556
Gross Margin %
27.56
26.03
28.22
27.88
25.46
23.06
26.37
25.11
25.74
26.14
27.33
26.35
26.65
26.55
28.06
27.95
   
Selling, General, &Admin. Expense
985
1,096
1,392
1,365
1,319
1,189
1,088
1,101
1,111
1,374
1,444
331
405
351
353
336
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
754
773
1,125
1,065
-856
352
623
599
659
847
1,050
256
235
207
308
301
   
Depreciation, Depletion and Amortization
123
149
275
306
295
303
297
298
280
309
336
82
86
81
84
85
Other Operating Charges
0
0
-0
--
-1,543
-0
0
0
-0
--
36
-10
43
--
--
-7
Operating Income
636
627
839
750
-1,124
44
314
316
380
547
718
176
151
131
222
214
Operating Margin %
10.81
9.48
10.61
9.89
-16.47
0.82
5.91
5.59
6.56
7.44
9.23
8.97
7.85
7.21
10.85
10.73
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-53
-67
-174
-154
-127
-127
-133
-102
-75
-92
-100
-26
-22
-22
-21
-35
Other Income (Minority Interest)
--
--
--
--
--
-4
-4
-4
-1
-1
-0
-0
-0
0
-0
0
Pre-Tax Income
577
557
676
604
-1,278
-78
193
200
304
446
614
149
126
104
203
181
Tax Provision
-209
-199
-220
103
-180
77
-3
-22
-54
-78
-118
-29
-15
-23
-50
-30
Tax Rate %
36.16
35.69
32.60
-17.00
-14.09
98.69
1.41
10.83
17.60
17.59
19.27
19.44
12.22
21.88
24.74
16.56
Net Income (Continuing Operations)
369
358
456
707
-1,458
-1
190
178
251
367
496
120
111
81
153
151
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
-18
-17
-1
-16
--
--
--
Net Income
369
358
456
707
-1,458
-5
185
174
250
349
480
119
95
81
153
151
Net Margin %
6.27
5.41
5.77
9.32
-21.36
-0.10
3.49
3.08
4.32
4.75
6.17
6.07
4.92
4.47
7.46
7.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.56
5.78
6.74
10.37
-21.32
-0.08
2.66
2.53
3.63
4.86
6.59
1.64
1.30
1.11
2.10
2.08
EPS (Diluted)
5.49
5.72
6.70
10.37
-21.32
-0.08
2.65
2.52
3.61
4.82
6.55
1.63
1.30
1.11
2.08
2.06
Shares Outstanding (Diluted)
67.6
67.6
68.1
68.5
68.4
68.5
68.8
69.0
69.0
71.8
73.4
73.1
72.7
73.3
73.3
73.4
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
--
135
63
90
94
531
354
312
478
54
106
64
54
73
70
106
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
135
63
90
94
531
354
312
478
54
106
64
54
73
70
106
Accounts Receivable
661
849
851
821
696
674
614
697
692
1,077
1,227
1,164
1,077
1,112
1,198
1,227
  Inventories, Raw Materials & Components
266
323
324
372
297
249
286
329
334
404
419
394
404
398
413
419
  Inventories, Work In Process
87
89
96
101
104
84
97
113
104
129
134
129
129
138
132
134
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
666
755
806
804
767
559
624
671
696
1,039
1,088
1,090
1,039
1,096
1,100
1,088
  Inventories, Other
-0
0
0
--
-0
0
0
0
0
--
-0
-0
--
0
-0
--
Total Inventories
1,018
1,167
1,226
1,277
1,168
893
1,008
1,114
1,134
1,572
1,640
1,613
1,572
1,632
1,645
1,640
Other Current Assets
105
190
238
262
288
261
272
276
247
383
396
348
383
446
467
396
Total Current Assets
1,783
2,340
2,379
2,450
2,246
2,359
2,249
2,398
2,550
3,086
3,369
3,188
3,086
3,263
3,379
3,369
   
  Land And Improvements
60
156
179
194
192
195
186
181
178
326
--
--
326
--
--
--
  Buildings And Improvements
403
589
733
790
720
723
704
682
731
1,059
--
--
1,059
--
--
--
  Machinery, Furniture, Equipment
1,278
1,847
2,061
2,178
2,306
2,429
2,444
2,561
2,649
3,282
--
--
3,282
--
--
--
  Construction In Progress
78
234
97
152
149
67
130
161
145
222
--
--
222
--
--
--
Gross Property, Plant and Equipment
1,818
2,825
3,069
3,314
3,414
3,470
3,518
3,640
3,758
4,950
5,175
4,927
4,950
5,056
5,209
5,175
  Accumulated Depreciation
-912
-1,014
-1,180
-1,338
-1,488
-1,678
-1,831
-1,928
-2,065
-2,248
-2,402
-2,243
-2,248
-2,311
-2,379
-2,402
Property, Plant and Equipment
905
1,811
1,888
1,976
1,926
1,791
1,687
1,712
1,693
2,702
2,773
2,684
2,702
2,745
2,830
2,773
Intangible Assets
1,700
3,796
3,880
3,969
2,247
2,196
2,047
1,980
1,940
2,548
2,415
2,525
2,548
2,519
2,523
2,415
Other Long Term Assets
14
44
32
285
27
45
117
116
121
159
145
167
159
154
149
145
Total Assets
4,403
7,992
8,178
8,680
6,446
6,391
6,099
6,206
6,304
8,494
8,701
8,564
8,494
8,681
8,882
8,701
   
  Accounts Payable
623
998
372
399
315
335
353
373
388
632
715
728
632
697
712
715
  Total Tax Payable
--
--
--
--
41
86
9
--
2
1
21
11
1
15
13
21
  Other Accrued Expenses
--
--
575
540
423
341
331
334
377
550
502
543
550
440
517
502
Accounts Payable & Accrued Expenses
623
998
947
939
779
762
693
706
767
1,182
1,238
1,282
1,182
1,153
1,242
1,238
Current Portion of Long-Term Debt
191
114
576
260
95
53
351
386
55
127
583
89
127
655
619
583
DeferredTaxAndRevenue
--
--
5
12
3
3
5
9
6
11
10
15
11
9
12
10
Other Current Liabilities
--
--
68
-0
0
67
0
-0
0
-0
0
0
-0
27
0
0
Total Current Liabilities
814
1,112
1,596
1,212
877
884
1,049
1,101
829
1,321
1,831
1,385
1,321
1,844
1,873
1,831
   
Long-Term Debt
700
3,195
2,208
2,021
1,860
1,802
1,303
1,200
1,328
2,133
1,807
2,257
2,133
1,812
1,808
1,807
Debt to Equity
0.33
1.09
0.75
0.49
0.62
0.58
0.51
0.46
0.37
0.51
0.52
0.54
0.51
0.55
0.52
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
192
626
628
615
420
371
347
356
330
446
375
453
446
423
409
375
Other Long-Term Liabilities
31
32
32
125
135
134
129
133
98
134
118
144
134
118
128
118
Total Liabilities
1,737
4,964
4,463
3,973
3,292
3,191
2,827
2,790
2,584
4,033
4,131
4,240
4,033
4,197
4,217
4,131
   
Common Stock
1
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,910
2,269
2,756
3,462
2,004
1,999
2,181
2,355
2,605
2,954
3,340
2,859
2,954
3,035
3,188
3,340
Accumulated other comprehensive income (loss)
-2
-47
130
364
255
297
178
136
160
179
-123
146
179
116
135
-123
Additional Paid-In Capital
1,059
1,124
1,152
1,204
1,218
1,228
1,235
1,248
1,278
1,567
1,592
1,557
1,567
1,573
1,580
1,592
Treasury Stock
-301
-319
-324
-324
-324
-323
-324
-324
-323
-239
-239
-239
-239
-239
-239
-239
Total Equity
2,666
3,027
3,715
4,707
3,154
3,201
3,272
3,416
3,720
4,461
4,571
4,324
4,461
4,485
4,665
4,571
Total Equity to Total Asset
0.61
0.38
0.45
0.54
0.49
0.50
0.54
0.55
0.59
0.53
0.53
0.51
0.53
0.52
0.53
0.53
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
369
358
456
707
-1,458
-1
190
178
251
349
480
120
95
81
153
151
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
369
358
456
707
-1,458
-1
190
178
251
349
480
120
95
81
153
151
Depreciation, Depletion and Amortization
123
149
275
306
295
303
297
298
280
309
336
82
86
81
84
85
  Change In Receivables
-85
4
12
127
118
30
56
-84
11
-96
-117
6
70
-115
-86
13
  Change In Inventory
-180
12
5
21
103
276
-119
-100
-17
-20
-83
-5
26
-66
-9
-34
  Change In Prepaid Assets
--
--
--
--
-24
17
-12
-12
-10
-7
-5
15
-7
--
-14
--
  Change In Payables And Accrued Expense
-25
92
79
-59
-125
12
-87
-11
39
-24
-50
-0
-71
-36
35
22
Change In Working Capital
-298
51
106
137
80
322
-167
-202
10
-172
-324
16
-4
-236
-67
-17
Change In DeferredTax
39
-7
-69
-290
70
-21
-21
-5
9
-63
-68
-24
-23
-10
-12
-23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
10
14
14
1,583
69
22
32
37
102
97
19
44
13
11
29
Cash Flow from Operations
243
562
782
875
570
672
320
301
588
525
522
213
198
-71
169
226
   
Purchase Of Property, Plant, Equipment
-107
-247
-166
-163
-218
-109
-156
-276
-208
-367
-503
-109
-111
-122
-128
-142
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-8
-6
-80
-24
--
-443
6
-0
6
--
0
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-7
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-122
-2,861
-237
-310
-226
-115
-231
-300
-215
-810
-497
-109
-105
-122
-128
-142
   
Issuance of Stock
15
58
13
31
2
1
2
4
--
--
--
--
--
--
--
--
Repurchase of Stock
-18
-15
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-29
2,398
-603
-534
-333
-98
-254
-41
-204
-138
15
-223
-111
198
-39
-33
Cash Flow for Dividends
--
--
--
--
--
-4
-3
-5
-0
--
--
--
--
--
--
--
Other Financing
-89
-0
-26
-37
-12
-24
-0
9
-13
32
9
11
8
15
-6
-8
Cash Flow from Financing
-121
2,441
-621
-540
-343
-126
-255
-33
-217
-107
24
-212
-103
213
-45
-42
   
Net Change in Cash
--
135
-71
26
4
438
-177
-42
166
-424
42
-105
-10
19
-3
36
Capital Expenditure
-107
-247
-166
-163
-218
-109
-156
-276
-208
-367
-503
-109
-111
-122
-128
-142
Free Cash Flow
136
314
616
712
352
563
164
25
379
159
19
104
87
-193
41
84
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 MHK and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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