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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.40  5.20  9.70 
EBITDA Growth (%) -3.00  -1.00  7.10 
EBIT Growth (%) -7.20  -0.30  14.30 
Free Cash Flow Growth (%) 2.80  -9.80  8.10 
Book Value Growth (%) 3.70  1.80  106.00 

*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 ($)
35.43
41.78
47.25
50.64
50.85
38.53
39.05
37.43
44.33
46.57
50.26
14.35
11.76
9.25
14.38
14.87
EBITDA per Share ($)
7.49
9.59
11.53
13.56
11.84
8.33
8.27
7.26
7.25
8.46
8.55
3.30
2.29
0.50
3.01
2.75
EBIT per Share ($)
4.74
6.64
8.42
9.94
7.77
4.24
4.30
3.52
3.37
4.71
4.81
2.35
1.36
-0.34
2.07
1.72
Earnings per Share (diluted) ($)
2.66
4.08
5.29
6.06
4.18
1.91
2.10
1.78
1.83
2.61
2.37
1.54
0.78
-0.47
1.27
0.79
eps without NRI ($)
2.71
4.20
5.29
6.02
4.07
1.90
2.10
1.69
1.86
2.63
2.37
1.55
0.78
-0.47
1.27
0.79
Free Cashflow per Share ($)
2.13
2.04
1.56
3.01
2.10
4.05
2.93
2.27
1.56
3.32
2.79
1.40
1.95
-0.65
0.34
1.15
Dividends Per Share
0.76
0.86
1.01
1.24
1.49
1.60
1.60
1.60
1.60
1.60
1.60
0.40
0.40
0.40
0.40
0.40
Book Value Per Share ($)
24.02
25.32
27.78
22.93
24.66
30.07
31.27
30.82
30.66
33.24
65.02
31.57
33.24
32.69
33.72
65.02
Tangible Book per share ($)
11.81
12.63
14.90
8.77
9.31
16.05
17.14
16.15
16.17
18.86
33.19
17.18
18.86
18.29
19.42
33.19
Month End Stock Price ($)
53.66
76.72
103.91
132.60
97.08
89.41
92.24
75.41
94.28
99.94
111.49
98.17
99.94
128.35
132.05
128.94
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 %
11.31
16.56
20.22
23.89
17.91
7.16
6.95
5.81
5.99
8.23
6.11
20.08
9.62
-5.68
15.49
7.24
Return on Assets %
5.53
8.05
9.94
10.12
6.17
2.73
3.07
2.65
2.68
3.78
3.11
8.75
4.37
-2.65
7.20
4.02
Return on Capital - Joel Greenblatt %
17.43
22.34
24.80
24.69
16.20
8.69
9.09
7.29
6.89
9.53
9.60
18.71
10.75
-2.73
16.31
14.32
Debt to Equity
0.63
0.61
0.57
1.20
1.33
0.92
0.73
0.75
0.74
0.67
0.37
0.77
0.67
0.71
0.69
0.37
   
Gross Margin %
20.15
21.72
23.97
25.92
22.23
19.84
18.06
17.62
15.99
16.88
17.31
21.51
18.54
6.03
20.26
19.49
Operating Margin %
13.37
15.89
17.82
19.63
15.28
11.02
11.01
9.40
7.60
10.11
9.79
16.36
11.53
-3.71
14.38
11.55
Net Margin %
7.51
9.75
11.20
11.97
8.33
5.02
5.44
4.81
4.15
5.63
4.82
10.80
6.61
-5.04
8.89
5.35
   
Total Equity to Total Asset
0.49
0.48
0.50
0.35
0.34
0.42
0.46
0.45
0.45
0.47
0.60
0.44
0.47
0.46
0.47
0.60
LT Debt to Total Asset
0.30
0.29
0.23
0.32
0.38
0.32
0.25
0.33
0.33
0.31
0.22
0.33
0.31
0.32
0.32
0.22
   
Asset Turnover
0.74
0.83
0.89
0.85
0.74
0.54
0.57
0.55
0.65
0.67
0.64
0.20
0.17
0.13
0.20
0.19
Dividend Payout Ratio
0.29
0.21
0.19
0.21
0.36
0.84
0.76
0.90
0.87
0.61
0.65
0.26
0.52
--
0.32
0.51
   
Days Sales Outstanding
46.59
41.58
40.38
40.88
36.49
34.90
37.54
43.39
40.13
41.56
72.26
45.40
41.09
51.64
46.88
47.63
Days Accounts Payable
23.90
22.06
18.68
19.50
13.95
13.93
15.07
23.84
17.81
21.11
38.39
19.44
21.29
22.38
23.84
25.99
Days Inventory
56.21
50.99
52.48
60.96
67.07
86.99
83.01
84.61
69.82
69.23
62.57
61.10
71.71
79.52
60.10
46.49
Cash Conversion Cycle
78.90
70.51
74.18
82.34
89.61
107.96
105.48
104.16
92.14
89.68
96.44
87.06
91.51
108.78
83.14
68.13
Inventory Turnover
6.49
7.16
6.95
5.99
5.44
4.20
4.40
4.31
5.23
5.27
5.83
1.49
1.27
1.15
1.52
1.96
COGS to Revenue
0.80
0.78
0.76
0.74
0.78
0.80
0.82
0.82
0.84
0.83
0.83
0.78
0.81
0.94
0.80
0.81
Inventory to Revenue
0.12
0.11
0.11
0.12
0.14
0.19
0.19
0.19
0.16
0.16
0.14
0.53
0.64
0.82
0.53
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,720
1,975
2,191
2,195
2,116
1,703
1,783
1,714
2,038
2,156
2,647
665
545
429
669
1,004
Cost of Goods Sold
1,374
1,546
1,666
1,626
1,646
1,365
1,461
1,412
1,712
1,792
2,189
522
444
403
534
808
Gross Profit
347
429
525
569
471
338
322
302
326
364
458
143
101
26
136
196
Gross Margin %
20.15
21.72
23.97
25.92
22.23
19.84
18.06
17.62
15.99
16.88
17.31
21.51
18.54
6.03
20.26
19.49
   
Selling, General, & Admin. Expense
127
131
147
155
151
139
133
124
138
150
157
37
37
34
37
48
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1
1
1
1
1
0
0
19
35
1
39
0
--
10
3
26
Other Operating Expense
-12
-16
-13
-18
-5
10
-8
-2
-3
-5
3
-3
1
-2
-1
5
Operating Income
230
314
391
431
323
188
196
161
155
218
259
109
63
-16
96
116
Operating Margin %
13.37
15.89
17.82
19.63
15.28
11.02
11.01
9.40
7.60
10.11
9.79
16.36
11.53
-3.71
14.38
11.55
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-43
-43
-40
-61
-74
-73
-68
-59
-53
-53
-58
-14
-13
-12
-13
-20
Other Income (Minority Interest)
--
--
--
--
-3
-3
-2
-1
-1
2
2
-0
1
2
-0
-0
Pre-Tax Income
188
273
353
376
247
115
128
101
103
164
200
95
50
-32
84
98
Tax Provision
-58
-74
-108
-115
-72
-27
-29
-21
-17
-44
-74
-23
-14
8
-24
-44
Tax Rate %
30.72
27.22
30.49
30.63
29.17
23.75
22.88
20.86
16.47
26.82
37.02
24.06
28.93
26.69
28.60
44.99
Net Income (Continuing Operations)
130
198
245
261
175
88
98
80
86
120
126
72
35
-23
60
54
Net Income (Discontinued Operations)
-1
-6
0
2
5
0
0
4
-0
-1
-0
-0
-0
-0
-0
-0
Net Income
129
193
245
263
176
85
97
82
84
121
128
72
36
-22
60
54
Net Margin %
7.51
9.75
11.20
11.97
8.33
5.02
5.44
4.81
4.15
5.63
4.82
10.80
6.61
-5.04
8.89
5.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
4.14
5.40
6.16
4.20
1.92
2.11
1.79
1.83
2.62
2.39
1.55
0.78
-0.47
1.28
0.80
EPS (Diluted)
2.66
4.08
5.29
6.06
4.18
1.91
2.10
1.78
1.83
2.61
2.37
1.54
0.78
-0.47
1.27
0.79
Shares Outstanding (Diluted)
48.6
47.3
46.4
43.3
41.6
44.2
45.7
45.8
46.0
46.3
67.5
46.3
46.4
46.3
46.5
67.5
   
Depreciation, Depletion and Amortization
133
138
141
150
171
179
182
173
177
174
198
44
44
42
44
68
EBITDA
364
454
535
588
493
368
378
333
333
391
455
153
106
23
140
186
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
162
77
32
20
38
264
70
26
25
42
74
57
42
36
34
74
  Marketable Securities
--
25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
162
102
32
20
38
264
70
26
25
42
74
57
42
36
34
74
Accounts Receivable
220
225
242
246
212
163
183
204
224
245
524
331
245
243
344
524
  Inventories, Raw Materials & Components
24
31
--
43
51
48
47
53
57
62
127
61
62
64
65
127
  Inventories, Work In Process
17
18
19
19
17
16
14
11
16
16
59
20
16
16
21
59
  Inventories, Inventories Adjustments
-5
-12
-14
-19
-19
-20
-87
-92
-97
-99
-108
-97
-99
-98
-97
-108
  Inventories, Finished Goods
173
186
213
245
269
289
358
351
356
368
398
367
368
373
359
398
  Inventories, Other
-0
-0
38
-0
--
--
0
0
--
--
-0
--
--
--
--
-0
Total Inventories
209
223
256
287
318
333
332
323
332
347
475
350
347
355
348
475
Other Current Assets
34
53
61
73
98
98
111
105
119
120
140
107
120
125
150
140
Total Current Assets
624
602
592
626
665
857
696
658
700
755
1,213
846
755
758
877
1,213
   
  Land And Improvements
300
318
380
431
525
555
595
621
645
728
--
--
728
--
--
--
  Buildings And Improvements
85
88
93
95
100
106
108
112
116
119
--
--
119
--
--
--
  Machinery, Furniture, Equipment
1,674
1,782
2,001
2,126
2,304
2,395
2,421
2,407
2,511
2,575
--
--
2,575
--
--
--
  Construction In Progress
60
123
79
135
91
75
93
127
109
93
--
--
93
--
--
--
Gross Property, Plant and Equipment
2,310
2,502
2,739
2,978
3,321
3,466
3,568
3,689
3,813
3,977
5,625
3,942
3,977
4,002
3,970
5,625
  Accumulated Depreciation
-1,244
-1,335
-1,444
-1,545
-1,630
-1,773
-1,880
-1,914
-2,059
-2,178
-2,247
-2,160
-2,178
-2,208
-2,195
-2,247
Property, Plant and Equipment
1,065
1,166
1,295
1,434
1,691
1,693
1,688
1,774
1,753
1,799
3,378
1,783
1,799
1,794
1,775
3,378
Intangible Assets
586
588
581
584
636
637
644
671
667
665
2,141
666
665
664
664
2,141
Other Long Term Assets
80
77
37
40
41
53
47
45
41
40
607
43
40
39
40
607
Total Assets
2,356
2,433
2,506
2,684
3,033
3,239
3,075
3,148
3,161
3,260
7,339
3,337
3,260
3,255
3,356
7,339
   
  Accounts Payable
90
93
85
87
63
52
60
92
84
104
230
111
104
99
139
230
  Total Tax Payable
--
--
--
--
--
--
--
--
29
29
71
36
29
27
33
71
  Other Accrued Expense
63
64
57
56
46
58
47
48
26
20
61
41
20
33
27
61
Accounts Payable & Accrued Expense
153
157
143
142
109
110
107
141
139
153
362
188
153
159
200
362
Current Portion of Long-Term Debt
10
8
134
282
207
228
251
7
6
15
14
17
15
12
12
14
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
41
35
38
82
32
35
27
26
29
43
60
22
43
22
33
60
Total Current Liabilities
204
200
315
507
349
374
385
174
173
211
437
226
211
194
245
437
   
Long-Term Debt
714
709
579
848
1,152
1,023
782
1,053
1,042
1,019
1,604
1,107
1,019
1,056
1,072
1,604
Debt to Equity
0.63
0.61
0.57
1.20
1.33
0.92
0.73
0.75
0.74
0.67
0.37
0.77
0.67
0.71
0.69
0.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
104
208
160
128
158
183
78
144
172
78
80
83
144
  NonCurrent Deferred Liabilities
139
150
159
161
174
196
229
222
226
280
634
244
280
272
275
634
Other Long-Term Liabilities
146
200
199
119
128
121
125
132
126
134
147
128
134
144
116
147
Total Liabilities
1,202
1,260
1,252
1,738
2,011
1,874
1,649
1,739
1,750
1,722
2,966
1,877
1,722
1,746
1,791
2,966
   
Common Stock
0
0
0
--
0
0
0
0
0
0
1
0
0
0
0
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
795
948
1,142
932
1,044
1,059
1,082
1,091
1,102
1,149
1,176
1,131
1,149
1,109
1,149
1,176
Accumulated other comprehensive income (loss)
-9
-15
-36
-37
-102
-75
-54
-84
-106
-44
-43
-103
-44
-43
-42
-43
Additional Paid-In Capital
367
241
147
51
79
381
396
402
415
433
3,240
431
433
443
457
3,240
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,153
1,174
1,254
946
1,022
1,365
1,425
1,409
1,411
1,538
4,373
1,460
1,538
1,509
1,565
4,373
Total Equity to Total Asset
0.49
0.48
0.50
0.35
0.34
0.42
0.46
0.45
0.45
0.47
0.60
0.44
0.47
0.46
0.47
0.60
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
129
193
245
263
180
88
99
84
86
119
125
72
35
-23
60
54
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
129
193
245
263
180
88
99
84
86
119
125
72
35
-23
60
54
Depreciation, Depletion and Amortization
133
138
141
150
171
179
182
173
177
174
198
44
44
42
44
68
  Change In Receivables
12
-5
-17
-3
34
49
-21
-19
-20
-23
-35
-43
86
3
-102
-21
  Change In Inventory
1
-11
-34
-32
-25
-13
1
-5
-10
-12
4
1
3
-7
3
6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
4
-8
1
-24
-10
8
30
-9
20
19
11
-8
-5
41
-9
Change In Working Capital
-15
-20
-49
-4
-19
21
-26
-7
-62
-10
14
-9
59
-9
-41
4
Change In DeferredTax
39
6
17
9
24
9
2
11
14
24
50
10
5
-5
-1
51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-19
1
-17
-23
-10
21
14
-2
8
2
-42
0
0
1
3
-46
Cash Flow from Operations
267
318
338
396
346
318
270
259
223
309
345
117
143
7
64
131
   
Purchase Of Property, Plant, Equipment
-163
-221
-266
-265
-258
-139
-136
-155
-151
-155
-191
-52
-53
-37
-48
-54
Sale Of Property, Plant, Equipment
46
38
31
--
--
8
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-12
-219
-50
-43
-92
-0
-65
-0
-61
-0
-0
-0
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
60
--
--
--
--
60
Purchase Of Investment
--
-25
--
--
--
-4
--
--
--
--
-3
-3
--
--
--
--
Sale Of Investment
--
--
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-123
-214
-213
-256
-451
-185
-174
-239
-143
-215
-12
-116
-48
-36
-47
117
   
Issuance of Stock
4
33
32
15
3
294
3
1
7
12
38
0
0
6
3
29
Repurchase of Stock
-72
-179
-173
-551
-24
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-3
1
415
219
-109
-220
22
-13
-14
-250
30
-90
34
16
-210
Cash Flow for Dividends
-37
-40
-46
-54
-63
-71
-74
-75
-75
-75
-84
-19
-19
-19
-19
-27
Other Financing
0
-0
17
23
-13
-21
1
-14
0
0
-21
-0
-1
1
-19
-1
Cash Flow from Financing
-107
-189
-169
-152
123
92
-289
-64
-80
-77
-316
12
-111
22
-19
-209
   
Net Change in Cash
36
-85
-44
-12
18
226
-193
-44
-1
17
16
14
-15
-7
-1
39
Capital Expenditure
-163
-221
-266
-265
-258
-139
-136
-155
-151
-155
-191
-52
-53
-37
-48
-54
Free Cash Flow
103
96
72
131
87
179
134
104
72
154
153
65
90
-30
16
77
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 MLM and found 3 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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