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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 99.30  32.60  5.60 
EBITDA Growth (%) 0.00  0.00  -2.20 
EBIT Growth (%) 0.00  0.00  15.80 
Free Cash Flow Growth (%) 0.00  0.00  48.10 
Book Value Growth (%) 32.90  13.10  9.80 

*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 ($)
0.01
0.10
0.17
0.88
3.22
2.73
4.97
7.11
7.38
9.17
9.14
2.26
2.51
2.44
2.16
2.03
EBITDA per Share ($)
--
0.04
-0.15
-0.16
0.28
-0.12
0.75
1.40
1.60
2.01
1.86
0.55
0.44
0.61
0.42
0.39
EBIT per Share ($)
--
-0.02
-0.27
-0.48
--
-0.56
0.17
0.83
0.92
1.51
1.51
0.37
0.46
0.49
0.29
0.27
Earnings per Share (diluted) ($)
-0.00
-0.02
-0.36
-0.44
-0.01
-0.63
-0.02
0.55
0.76
1.15
1.33
0.32
0.40
0.43
0.26
0.24
eps without NRI ($)
-0.00
-0.02
-0.35
-0.44
-0.01
-0.63
-0.02
0.55
0.75
1.15
1.33
0.32
0.40
0.43
0.26
0.24
Free Cashflow per Share ($)
--
-0.42
-0.26
-1.28
-2.51
-2.22
0.32
1.18
1.21
1.79
--
--
1.79
--
--
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.21
--
--
--
0.13
0.08
Book Value Per Share ($)
0.13
1.37
4.80
5.52
5.47
4.72
4.71
5.36
6.13
7.64
8.04
7.32
7.64
7.81
8.06
8.04
Tangible Book per share ($)
-0.01
0.35
3.51
4.30
4.29
3.71
3.75
2.41
3.20
4.90
5.44
4.49
4.90
5.10
5.41
5.44
Month End Stock Price ($)
--
--
21.26
11.56
3.17
3.36
6.36
9.62
16.84
39.22
22.10
31.83
39.22
38.65
35.26
25.73
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 %
-2.45
-2.03
-6.90
-8.25
-0.10
-12.55
-0.42
10.76
13.16
16.70
17.23
18.25
21.59
22.42
13.15
11.92
Return on Assets %
-1.86
-1.24
-5.44
-6.04
-0.06
-6.56
-0.22
5.28
5.87
7.61
7.95
8.53
10.31
10.60
6.20
5.32
Return on Capital - Joel Greenblatt %
-17.53
-9.49
-33.16
-31.08
0.08
-11.01
3.36
16.71
18.40
26.42
21.72
25.39
29.76
30.83
17.94
13.33
Debt to Equity
0.00
--
0.06
0.25
0.63
0.72
0.74
0.79
0.94
0.66
0.96
0.72
0.66
0.72
0.68
0.96
   
Gross Margin %
95.88
96.56
20.59
18.56
17.93
13.16
103.09
26.65
27.91
30.05
30.78
30.32
31.01
30.98
29.44
31.67
Operating Margin %
-15.32
-21.48
-159.70
-54.60
0.08
-20.41
3.50
11.62
12.43
16.51
16.46
16.57
18.33
19.86
13.57
13.14
Net Margin %
-16.59
-18.81
-203.54
-49.68
-0.17
-23.14
-0.40
7.69
10.23
12.53
14.55
14.32
16.01
17.65
11.97
11.76
   
Total Equity to Total Asset
0.78
0.57
0.83
0.67
0.54
0.51
0.52
0.47
0.43
0.48
0.42
0.47
0.48
0.46
0.48
0.42
LT Debt to Total Asset
--
--
0.05
0.17
0.34
0.36
0.34
0.37
0.29
0.29
0.37
0.30
0.29
0.30
0.30
0.37
   
Asset Turnover
0.11
0.07
0.03
0.12
0.35
0.28
0.54
0.69
0.57
0.61
0.55
0.15
0.16
0.15
0.13
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.15
--
--
--
0.50
0.33
   
Days Sales Outstanding
2.71
0.78
4.19
50.27
18.75
82.07
35.85
29.20
28.72
20.66
17.77
19.13
18.84
17.28
18.93
20.05
Days Accounts Payable
829.28
91.25
31.95
7.17
0.78
2.75
1.61
5.03
1.71
1.01
1.33
1.02
0.93
0.99
1.13
1.53
Days Inventory
10.95
31.23
1.80
1.05
0.57
1.37
1.52
1.66
1.98
1.78
1.90
1.85
1.70
1.76
1.91
2.22
Cash Conversion Cycle
-815.62
-59.24
-25.96
44.15
18.54
80.69
35.76
25.83
28.99
21.43
18.34
19.96
19.61
18.05
19.71
20.74
Inventory Turnover
33.33
11.69
202.59
347.67
636.14
265.97
240.76
220.50
184.70
204.84
192.45
49.24
53.57
51.75
47.80
41.15
COGS to Revenue
0.04
0.03
0.79
0.81
0.82
0.87
0.76
0.73
0.72
0.70
0.69
0.70
0.69
0.69
0.71
0.68
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6
17
36
359
1,416
1,333
2,642
3,831
4,078
5,087
5,075
1,253
1,395
1,357
1,200
1,124
Cost of Goods Sold
0
1
29
292
1,162
1,158
2,018
2,810
2,940
3,559
3,513
873
962
937
846
768
Gross Profit
6
17
7
67
254
175
2,724
1,021
1,138
1,529
1,562
380
433
421
353
356
Gross Margin %
95.88
96.56
20.59
18.56
17.93
13.16
103.09
26.65
27.91
30.05
30.78
30.32
31.01
30.98
29.44
31.67
   
Selling, General, &Admin. Expense
7
17
31
148
126
223
219
224
233
273
351
76
69
75
94
113
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
1
11
26
14
1
5
2
5
2
EBITDA
1
7
-33
-64
123
-59
397
752
884
1,116
1,036
303
245
341
233
218
   
Depreciation, Depletion and Amortization
2
9
37
115
127
217
313
351
379
383
616
96
383
81
77
75
Other Operating Charges
-0
-4
-34
-114
-127
-225
-2,413
-351
-387
-390
-362
-96
-103
-74
-92
-93
Operating Income
-1
-4
-58
-196
1
-272
93
445
507
840
836
208
256
270
163
148
Operating Margin %
-15.32
-21.48
-159.70
-54.60
0.08
-20.41
3.50
11.62
12.43
16.51
16.46
16.57
18.33
19.86
13.57
13.14
   
Interest Income
--
3
1
19
8
0
0
4
11
8
17
2
3
4
4
6
Interest Expense
-0
-2
-11
-1
--
-32
-93
-114
-110
-153
-128
-37
-33
-32
-29
-34
Other Income (Minority Interest)
0
0
5
--
--
--
--
6
19
59
69
16
15
14
17
24
Pre-Tax Income
-1
-4
-80
-180
-4
-309
-10
287
396
580
677
163
213
228
127
109
Tax Provision
-0
0
2
1
1
0
-1
2
3
-2
-8
1
-4
-3
-0
-0
Tax Rate %
-3.49
2.49
2.35
0.81
37.38
0.04
-9.58
-0.57
-0.74
0.42
1.16
-0.42
2.11
1.18
0.24
0.35
Net Income (Continuing Operations)
-1
-3
-73
-178
-2
-308
-11
289
399
578
669
164
208
226
127
109
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1
-3
-73
-178
-2
-308
-11
295
417
637
739
179
223
240
144
132
Net Margin %
-16.59
-18.81
-203.54
-49.68
-0.17
-23.14
-0.40
7.69
10.23
12.53
14.55
14.32
16.01
17.65
11.97
11.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.00
-0.02
-0.35
-0.44
-0.01
-0.63
-0.02
0.55
0.76
1.16
1.34
0.33
0.41
0.44
0.26
0.24
EPS (Diluted)
-0.00
-0.02
-0.36
-0.44
-0.01
-0.63
-0.02
0.55
0.76
1.15
1.33
0.32
0.40
0.43
0.26
0.24
Shares Outstanding (Diluted)
625.0
174.3
211.1
408.3
440.3
488.7
531.9
539.0
552.8
554.7
554.9
554.9
555.3
555.5
555.2
554.9
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
6
20
584
835
815
213
442
1,158
1,709
2,009
1,992
2,069
2,009
2,449
2,347
1,992
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
20
584
835
815
213
442
1,158
1,709
2,009
1,992
2,069
2,009
2,449
2,347
1,992
Accounts Receivable
0
0
0
49
73
300
260
307
321
288
247
263
288
257
249
247
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
0
0
1
2
7
10
15
17
18
20
18
18
18
17
20
Total Inventories
0
0
0
1
2
7
10
15
17
18
20
18
18
18
17
20
Other Current Assets
1
2
2
315
86
256
189
26
702
834
1,694
935
834
705
495
1,694
Total Current Assets
7
22
587
1,201
976
775
900
1,506
2,749
3,148
3,953
3,284
3,148
3,429
3,108
3,953
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1
4
11
323
312
2,219
2,439
2,439
2,439
2,694
--
--
2,694
--
--
--
  Machinery, Furniture, Equipment
11
29
43
131
148
426
517
555
647
677
--
--
677
--
--
--
  Construction In Progress
--
40
239
578
1,719
294
49
213
339
869
--
--
869
--
--
--
Gross Property, Plant and Equipment
12
73
293
1,033
2,216
3,036
3,153
3,386
3,657
4,506
--
--
4,506
--
--
--
  Accumulated Depreciation
-1
-5
-13
-53
-108
-250
-481
-730
-973
-1,197
--
--
-1,197
--
--
--
Property, Plant and Equipment
11
68
280
980
2,108
2,787
2,672
2,655
2,684
3,309
4,154
3,119
3,309
3,495
3,766
4,154
Intangible Assets
87
178
509
534
520
534
514
1,629
1,618
1,523
1,432
1,553
1,523
1,492
1,462
1,432
Other Long Term Assets
2
154
904
905
894
805
798
480
896
834
1,071
560
834
847
928
1,071
Total Assets
106
421
2,280
3,620
4,498
4,900
4,884
6,270
7,947
8,814
10,610
8,516
8,814
9,263
9,263
10,610
   
  Accounts Payable
1
0
3
6
2
9
9
39
14
10
13
10
10
10
10
13
  Total Tax Payable
--
--
--
--
2
1
1
1
199
246
7
2
246
5
6
7
  Other Accrued Expenses
1
12
15
76
446
505
463
520
582
349
994
952
349
1,099
942
994
Accounts Payable & Accrued Expenses
1
12
17
81
450
515
473
560
795
604
1,014
964
604
1,114
958
1,014
Current Portion of Long-Term Debt
0
0
0
--
--
45
203
--
855
290
291
289
290
290
292
291
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
72
80
--
--
80
--
--
--
Other Current Liabilities
16
127
191
402
--
--
--
43
-0
264
--
0
264
--
--
--
Total Current Liabilities
18
139
208
484
450
559
676
603
1,722
1,238
1,305
1,253
1,238
1,404
1,250
1,305
   
Long-Term Debt
--
0
116
615
1,528
1,754
1,661
2,326
2,340
2,524
3,966
2,592
2,524
2,794
2,747
3,966
Debt to Equity
0.00
--
0.06
0.25
0.63
0.72
0.74
0.79
0.94
0.66
0.96
0.72
0.66
0.72
0.68
0.96
  Capital Lease Obligation
--
0
0
--
--
--
--
--
--
253
262
255
253
255
265
262
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
15
24
21
19
18
18
70
72
70
60
63
70
62
61
60
Other Long-Term Liabilities
0
29
42
72
92
60
6
315
428
735
851
583
735
703
765
851
Total Liabilities
24
183
390
1,192
2,090
2,391
2,361
3,314
4,562
4,567
6,182
4,492
4,567
4,963
4,823
6,182
   
Common Stock
6
5
12
13
--
16
16
17
17
17
17
17
17
17
17
17
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
-4
-78
-256
-258
-567
--
-283
135
772
1,173
549
772
1,012
1,084
1,173
Accumulated other comprehensive income (loss)
--
--
1
-11
-36
-29
-589
-1
-1
-16
-19
-11
-16
-17
-13
-19
Additional Paid-In Capital
77
238
1,955
2,682
2,689
3,089
3,096
3,223
3,236
3,479
3,309
3,475
3,479
3,292
3,354
3,309
Treasury Stock
--
--
--
--
-0
-0
-0
-0
-0
-6
-52
-6
-6
-3
-2
-52
Total Equity
82
239
1,890
2,429
2,409
2,509
2,523
2,956
3,386
4,247
4,428
4,024
4,247
4,300
4,440
4,428
Total Equity to Total Asset
0.78
0.57
0.83
0.67
0.54
0.51
0.52
0.47
0.43
0.48
0.42
0.47
0.48
0.46
0.48
0.42
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
-1
-3
-73
-178
-2
-308
-11
289
399
578
578
--
578
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
-3
-73
-178
-2
-308
-11
289
399
578
578
--
578
--
--
--
Depreciation, Depletion and Amortization
2
9
37
115
127
217
313
351
379
383
383
--
383
--
--
--
  Change In Receivables
-0
-0
1
-52
-29
-243
-47
-70
-42
-14
-14
--
-14
--
--
--
  Change In Inventory
-0
-0
-0
-1
-1
-4
-4
-0
-1
-2
-2
--
-2
--
--
--
  Change In Prepaid Assets
-0
-1
10
-14
-2
-6
0
-9
-6
-27
-27
--
-27
--
--
--
  Change In Payables And Accrued Expense
1
-0
2
3
-117
197
94
98
166
75
75
--
75
--
--
--
Change In Working Capital
0
-1
15
203
-148
-59
43
16
113
31
31
--
31
--
--
--
Change In DeferredTax
--
--
-2
-3
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
-0
4
14
13
38
56
88
60
160
664
--
160
--
504
--
Cash Flow from Operations
2
4
-20
151
-11
-112
402
745
950
1,152
1,656
--
1,152
--
504
--
   
Purchase Of Property, Plant, Equipment
-4
-78
-35
-674
-1,054
-940
-203
-94
-228
-95
-95
--
-95
--
--
--
Sale Of Property, Plant, Equipment
--
0
0
--
2
4
0
0
0
0
0
--
0
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-290
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-42
-31
-30
-15
-54
-64
-64
--
-64
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5
-181
-39
-973
-914
-1,144
-190
-585
-1,336
-1,209
-808
--
-1,209
--
401
--
   
Issuance of Stock
--
--
1,067
723
--
384
--
--
--
338
338
--
338
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-9
-9
--
-9
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-0
-500
496
912
271
41
589
865
-668
-668
--
-668
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
191
56
-146
-8
-1
-23
-32
69
73
130
--
73
--
57
--
Cash Flow from Financing
9
191
623
1,073
904
653
18
558
935
-265
-208
--
-265
--
57
--
   
Net Change in Cash
6
14
564
251
-20
-603
229
716
551
-327
638
--
-327
--
965
--
Capital Expenditure
-4
-78
-35
-674
-1,096
-970
-232
-110
-282
-160
--
--
-160
--
--
--
Free Cash Flow
-2
-74
-55
-522
-1,107
-1,083
170
635
668
992
--
--
992
--
--
--
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 MPEL and found 0 Severe Warning Signs, 1 Medium Warning Sign and 5 Good Signs. Click here for details.

Change log: 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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