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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 31.40  16.30  13.90 
EBITDA Growth (%) 0.00  12.00  -3.40 
EBIT Growth (%) 0.00  10.30  -8.40 
EPS without NRI Growth (%) 0.00  12.10   
Free Cash Flow Growth (%) 0.00  45.00  -20.20 
Book Value Growth (%) 0.00  23.10  6.60 

*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 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
1.61
2.01
2.71
4.83
5.61
5.99
7.44
8.85
10.11
11.17
11.19
3.14
2.24
2.83
2.75
3.37
EBITDA per Share ($)
0.39
0.57
0.93
1.35
1.77
1.73
1.90
2.22
2.55
2.03
2.03
0.58
0.37
0.61
0.45
0.60
EBIT per Share ($)
0.33
0.48
0.74
1.04
1.24
1.32
1.41
1.60
1.75
1.63
1.63
0.46
0.26
0.55
0.37
0.45
Earnings per Share (diluted) ($)
0.29
0.48
0.72
0.96
1.23
1.32
1.41
1.50
1.87
1.63
1.63
0.64
0.30
0.50
0.39
0.44
eps without NRI ($)
0.29
0.48
0.72
0.96
1.23
1.32
1.41
1.50
1.87
1.63
1.63
0.64
0.30
0.50
0.39
0.44
Free Cashflow per Share ($)
0.44
0.63
0.58
0.19
1.02
0.95
0.87
2.17
1.66
1.89
1.89
0.68
-0.07
0.52
0.49
0.95
Dividends Per Share
--
--
0.15
0.18
0.16
0.16
0.30
0.40
0.46
0.50
0.50
--
0.50
--
--
--
Book Value Per Share ($)
0.41
2.65
3.47
4.62
5.82
8.40
9.87
11.31
12.84
13.49
13.63
12.84
12.02
12.53
13.07
13.63
Tangible Book per share ($)
0.40
2.31
3.12
2.91
3.96
6.42
7.56
8.31
8.75
9.37
9.46
8.75
7.89
8.42
8.86
9.46
Month End Stock Price ($)
--
23.92
42.97
18.00
33.92
26.40
25.64
32.70
36.36
--
27.38
36.36
32.36
31.50
30.16
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
67.31
29.59
24.81
24.92
24.45
19.35
15.80
14.57
15.77
12.40
12.80
20.14
9.70
16.44
12.23
13.29
Return on Assets %
31.27
21.47
20.95
17.64
15.89
14.69
12.77
10.87
10.31
7.77
8.16
12.64
5.91
10.50
8.11
8.68
Return on Invested Capital %
959.47
187.97
69.36
30.48
22.45
26.67
25.13
25.84
28.89
21.16
20.26
32.93
13.94
26.82
18.88
20.27
Return on Capital - Joel Greenblatt %
116.82
192.44
227.92
66.34
54.25
60.66
49.57
56.53
64.00
50.22
47.03
61.27
32.60
60.87
40.05
50.52
Debt to Equity
0.06
0.02
0.02
0.33
0.27
0.01
0.08
0.11
0.32
0.17
0.17
0.32
0.31
0.19
0.18
0.17
   
Gross Margin %
54.26
54.62
54.89
54.24
55.80
56.93
55.23
56.66
56.56
55.83
55.83
55.89
55.15
56.57
56.32
55.25
Operating Margin %
20.45
23.69
27.19
21.46
22.17
22.09
18.97
18.05
17.32
14.55
14.55
14.65
11.81
19.27
13.37
13.39
Net Margin %
19.02
23.88
26.52
19.85
21.95
22.07
18.92
17.00
18.51
14.61
14.61
20.42
13.46
17.83
14.18
13.03
   
Total Equity to Total Asset
0.32
0.85
0.84
0.63
0.66
0.84
0.78
0.72
0.61
0.65
0.65
0.61
0.61
0.67
0.66
0.65
LT Debt to Total Asset
--
--
--
--
0.07
--
0.02
0.03
0.09
0.08
0.08
0.09
0.09
0.10
0.09
0.08
   
Asset Turnover
1.64
0.90
0.79
0.89
0.72
0.67
0.68
0.64
0.56
0.53
0.56
0.16
0.11
0.15
0.14
0.17
Dividend Payout Ratio
--
--
0.21
0.19
0.13
0.12
0.21
0.27
0.25
0.31
0.27
--
1.67
--
--
--
   
Days Sales Outstanding
24.14
25.22
34.39
59.82
65.23
74.27
83.07
63.94
66.21
61.40
61.40
54.55
62.80
54.54
54.03
50.90
Days Accounts Payable
46.47
42.13
48.17
42.26
46.55
53.33
44.90
42.30
64.83
58.42
58.42
52.60
67.39
56.91
62.80
47.80
Days Inventory
70.12
59.47
53.51
59.93
79.42
86.46
80.48
81.36
86.13
90.41
97.28
79.32
114.27
99.64
106.38
82.47
Cash Conversion Cycle
47.79
42.56
39.73
77.49
98.10
107.40
118.65
103.00
87.51
93.39
100.26
81.27
109.68
97.27
97.61
85.57
Inventory Turnover
5.21
6.14
6.82
6.09
4.60
4.22
4.54
4.49
4.24
4.04
3.75
1.15
0.80
0.92
0.86
1.11
COGS to Revenue
0.46
0.45
0.45
0.46
0.44
0.43
0.45
0.43
0.43
0.44
0.44
0.44
0.45
0.43
0.44
0.45
Inventory to Revenue
0.09
0.07
0.07
0.08
0.10
0.10
0.10
0.10
0.10
0.11
0.12
0.38
0.56
0.47
0.51
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
134
194
306
548
634
704
881
1,060
1,214
1,323
1,323
368
265
334
325
399
Cost of Goods Sold
61
88
138
251
280
303
394
459
527
584
584
163
119
145
142
179
Gross Profit
73
106
168
297
354
401
486
601
687
739
739
206
146
189
183
220
Gross Margin %
54.26
54.62
54.89
54.24
55.80
56.93
55.23
56.66
56.56
55.83
55.83
55.89
55.15
56.57
56.32
55.25
   
Selling, General, & Admin. Expense
32
37
55
120
154
184
237
305
349
399
399
111
85
91
105
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
13
19
30
59
58
60
82
104
127
147
147
41
30
34
34
49
Other Operating Expense
0
4
-0
1
1
1
-0
-0
0
0
--
--
0
0
-0
-0
Operating Income
27
46
83
118
141
156
167
191
210
193
193
54
31
64
43
53
Operating Margin %
20.45
23.69
27.19
21.46
22.17
22.09
18.97
18.05
17.32
14.55
14.55
14.65
11.81
19.27
13.37
13.39
   
Interest Income
0
4
10
8
7
12
21
31
37
39
39
11
11
8
10
11
Interest Expense
-0
-0
-0
-5
-5
-3
-1
-4
-6
-6
-6
-2
-2
-1
-1
-1
Other Income (Expense)
1
1
2
5
26
9
3
2
4
9
9
3
2
-0
1
7
Pre-Tax Income
29
50
96
126
168
173
190
220
245
234
234
66
41
71
52
70
Tax Provision
-2
-3
-15
-17
-29
-18
-23
-37
-14
-35
-35
11
-5
-9
-5
-17
Tax Rate %
7.80
6.13
15.25
13.49
17.13
10.19
11.95
17.01
5.82
15.13
15.13
-17.49
10.85
13.38
9.08
23.91
Net Income (Continuing Operations)
25
46
81
109
139
155
167
182
231
199
199
77
37
61
47
53
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
25
46
81
109
139
155
167
180
225
193
193
75
36
60
46
52
Net Margin %
19.02
23.88
26.52
19.85
21.95
22.07
18.92
17.00
18.51
14.61
14.61
20.42
13.46
17.83
14.18
13.03
   
Preferred dividends
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.29
0.53
0.76
1.01
1.28
1.37
1.45
1.54
1.91
1.65
1.64
0.65
0.30
0.51
0.39
0.44
EPS (Diluted)
0.29
0.48
0.72
0.96
1.23
1.32
1.41
1.50
1.87
1.63
1.63
0.64
0.30
0.50
0.39
0.44
Shares Outstanding (Diluted)
82.8
96.4
112.7
113.4
113.0
117.6
118.5
119.8
120.1
118.4
118.4
117.4
118.3
118.1
118.2
118.4
   
Depreciation, Depletion and Amortization
3
5
10
22
27
28
34
42
55
--
55
55
--
--
--
--
EBITDA
32
55
105
153
200
204
225
266
306
241
241
68
44
72
54
72
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
55
219
189
96
306
138
124
248
385
277
277
385
420
362
197
277
  Marketable Securities
--
2
56
37
--
296
479
629
847
816
816
847
611
553
776
816
Cash, Cash Equivalents, Marketable Securities
55
221
245
133
306
434
603
877
1,232
1,093
1,093
1,232
1,031
916
973
1,093
Accounts Receivable
9
13
29
90
113
143
200
186
220
223
223
220
182
200
192
223
  Inventories, Raw Materials & Components
3
5
8
22
24
34
41
47
52
--
--
52
--
--
--
--
  Inventories, Work In Process
6
6
10
13
14
26
30
32
36
--
--
36
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4
4
7
22
26
19
23
32
51
--
--
51
--
--
--
--
  Inventories, Other
0
-0
-0
0
--
--
--
0
-0
151
151
-0
159
159
172
151
Total Inventories
13
16
25
57
65
79
95
110
139
151
151
139
159
159
172
151
Other Current Assets
6
4
8
147
27
39
41
48
56
65
65
56
78
68
77
65
Total Current Assets
84
254
306
427
512
695
939
1,221
1,648
1,532
1,532
1,648
1,450
1,342
1,414
1,532
   
  Land And Improvements
--
--
--
2
4
4
4
5
5
--
--
5
--
--
--
--
  Buildings And Improvements
12
13
16
61
63
167
189
211
238
--
--
238
--
--
--
--
  Machinery, Furniture, Equipment
14
20
31
62
78
99
123
147
182
--
--
182
--
--
--
--
  Construction In Progress
0
3
20
34
62
12
17
27
61
--
--
61
--
--
--
--
Gross Property, Plant and Equipment
26
36
67
159
206
281
333
390
486
--
--
486
--
--
--
--
  Accumulated Depreciation
-7
-12
-19
-33
-52
-73
-95
-122
-162
--
--
-162
--
--
--
--
Property, Plant and Equipment
19
24
48
126
154
208
238
268
325
413
413
325
338
354
371
413
Intangible Assets
0
35
37
184
205
228
268
352
483
489
489
483
488
485
493
489
   Goodwill
Other Long Term Assets
1
14
55
48
96
20
14
16
49
40
40
49
42
42
43
40
Total Assets
104
328
447
786
966
1,151
1,459
1,857
2,504
2,473
2,473
2,504
2,318
2,223
2,320
2,473
   
  Accounts Payable
8
10
18
29
36
44
49
53
94
94
94
94
88
91
98
94
  Total Tax Payable
--
--
--
15
22
19
24
39
34
31
31
34
31
22
23
31
  Other Accrued Expense
--
--
--
64
76
92
90
181
211
300
300
211
194
206
225
300
Accounts Payable & Accrued Expense
8
10
18
108
134
156
163
274
338
424
424
338
313
318
345
424
Current Portion of Long-Term Debt
2
6
9
164
109
6
57
94
271
69
69
271
220
59
69
69
DeferredTaxAndRevenue
--
--
--
8
12
13
21
35
48
31
31
48
31
29
33
31
Other Current Liabilities
16
28
42
0
0
0
16
--
-0
-0
-0
-0
0
0
--
-0
Total Current Liabilities
26
45
69
280
255
175
257
403
657
524
524
657
564
407
447
524
   
Long-Term Debt
--
--
--
--
66
--
35
50
216
198
198
216
215
215
204
198
Debt to Equity
0.06
0.02
0.02
0.33
0.27
0.01
0.08
0.11
0.32
0.17
0.17
0.32
0.31
0.19
0.18
0.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
3
3
1
4
8
13
23
46
69
69
46
48
51
55
69
Other Long-Term Liabilities
45
0
0
7
1
1
11
50
66
84
84
66
70
71
82
84
Total Liabilities
71
48
73
288
326
184
316
526
985
875
875
985
897
743
788
875
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
28
34
101
184
301
434
566
700
866
1,000
1,000
866
843
902
948
1,000
Accumulated other comprehensive income (loss)
--
-2
-10
39
41
66
100
117
150
144
144
150
136
135
135
144
Additional Paid-In Capital
6
248
283
275
298
467
486
514
522
454
454
522
451
443
449
454
Treasury Stock
--
--
--
--
--
--
-10
--
-19
--
--
-19
-9
--
--
--
Total Equity
34
280
374
498
641
967
1,142
1,331
1,519
1,598
1,598
1,519
1,421
1,480
1,533
1,598
Total Equity to Total Asset
0.32
0.85
0.84
0.63
0.66
0.84
0.78
0.72
0.61
0.65
0.65
0.61
0.61
0.67
0.66
0.65
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
25
46
81
109
139
155
167
182
231
199
199
77
37
61
47
53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
25
46
81
109
139
155
167
182
231
199
199
77
37
61
47
53
Depreciation, Depletion and Amortization
3
5
10
22
27
28
34
42
55
--
55
55
--
--
--
--
  Change In Receivables
-4
-3
-17
-75
-23
-36
-51
-3
-23
--
-23
-23
--
--
--
--
  Change In Inventory
-2
-2
-8
-6
-6
-14
-15
-11
-19
--
-19
-19
--
--
--
--
  Change In Prepaid Assets
-1
-0
1
-1
-3
-0
--
-1
-3
--
-3
-3
--
--
--
--
  Change In Payables And Accrued Expense
4
2
9
21
21
0
36
94
45
--
45
45
--
--
--
--
Change In Working Capital
7
10
-2
-61
-14
-47
-24
74
5
32
32
24
-45
3
15
60
Change In DeferredTax
0
-0
0
-1
4
3
3
-0
1
--
1
1
--
--
--
--
Stock Based Compensation
--
--
--
9
10
7
12
14
15
--
15
15
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
9
8
16
5
1
1
13
2
99
99
-49
28
21
23
27
Cash Flow from Operations
45
70
97
93
172
148
192
326
308
330
330
122
20
85
86
141
   
Purchase Of Property, Plant, Equipment
-8
-9
-32
-71
-56
-36
-82
-65
-106
-107
-107
-106
-28
-23
-28
-28
Sale Of Property, Plant, Equipment
0
0
0
6
0
0
5
2
1
--
1
1
--
--
--
--
Purchase Of Business
--
--
--
-211
--
--
-7
-35
-109
-12
-12
-4
-2
-6
-1
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-15
-78
--
-189
-296
-264
-257
-863
-804
-804
-69
-13
-329
-408
-55
Sale Of Investment
--
--
4
59
135
101
100
144
653
826
826
61
242
375
184
25
Net Intangibles Purchase And Sale
--
--
--
-0
--
--
-8
-1
-3
--
-3
-3
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8
-23
-123
-335
-68
-187
-258
-233
-425
-93
-93
-53
192
22
-252
-55
   
Issuance of Stock
--
157
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-10
--
-42
-68
-110
-42
-68
-0
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
--
--
155
12
-169
85
50
337
-214
-214
157
-50
-160
--
-4
Cash Flow for Dividends
-26
-43
-17
-19
-22
-23
-35
-46
-59
-59
-59
--
-59
--
--
--
Other Financing
26
5
-5
6
13
11
8
25
16
-2
-2
0
0
-4
2
-1
Cash Flow from Financing
-4
118
-12
142
4
-31
49
28
251
-343
-343
115
-177
-164
2
-5
   
Net Change in Cash
33
162
-45
-100
108
-71
-17
121
135
-105
-105
184
36
-58
-164
81
Capital Expenditure
-8
-9
-32
-71
-56
-36
-90
-66
-109
-107
-107
-42
-28
-23
-28
-28
Free Cash Flow
37
61
65
22
116
112
102
260
199
223
223
80
-8
61
57
113
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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GuruFocus has scanned the fundamental data of MR and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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