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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  4.30  47.40 
EBITDA Growth (%) 2.80  29.00  40.30 
EBIT Growth (%) 0.00  0.00  36.50 
Free Cash Flow Growth (%) 0.00  -7.70  104.00 
Book Value Growth (%) 2.30  6.00  11.00 

*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 ($)
22.12
23.26
25.92
28.08
29.29
24.23
26.81
28.83
28.30
29.11
42.19
7.28
7.42
7.05
12.10
15.62
EBITDA per Share ($)
3.79
3.92
4.44
2.13
4.41
1.41
4.44
4.39
4.54
4.98
6.69
1.28
1.32
1.04
1.68
2.65
EBIT per Share ($)
2.10
2.12
2.34
-0.22
2.16
-0.46
2.63
2.77
3.10
3.63
4.60
0.94
0.97
0.68
1.03
1.92
Earnings per Share (diluted) ($)
1.41
1.20
1.27
-1.66
1.72
-0.64
1.79
1.86
2.09
2.30
2.69
0.63
0.65
0.45
0.53
1.06
eps without NRI ($)
1.38
1.28
1.42
-0.67
1.45
-0.55
1.79
1.86
2.16
2.46
2.65
0.63
0.66
0.45
0.48
1.06
Free Cashflow per Share ($)
0.55
-0.39
1.98
3.48
2.72
3.58
2.89
2.25
2.47
2.60
4.61
0.67
0.93
0.11
1.91
1.66
Dividends Per Share
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.13
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
19.50
19.20
19.64
19.67
18.99
19.32
20.64
21.00
22.62
24.67
26.09
23.50
24.67
25.20
25.78
26.09
Tangible Book per share ($)
18.19
17.86
17.84
17.78
17.21
17.50
18.81
19.17
20.73
22.80
-2.46
21.62
22.80
23.33
-2.89
-2.46
Month End Stock Price ($)
33.35
27.95
29.40
33.48
20.45
27.24
32.71
28.27
39.92
60.07
70.86
49.37
60.07
64.56
65.01
63.04
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 %
7.77
6.78
6.56
-8.45
8.93
-3.31
9.04
9.02
9.68
9.81
10.86
10.92
10.91
7.28
8.42
16.54
Return on Assets %
5.35
4.61
4.25
-5.47
5.94
-2.22
6.11
5.92
6.24
6.61
4.57
7.17
7.39
5.09
3.26
4.50
Return on Capital - Joel Greenblatt %
11.61
10.81
10.85
-1.10
12.50
-3.00
20.22
21.54
24.29
28.32
17.16
29.02
29.60
20.66
13.48
16.28
Debt to Equity
0.16
0.20
0.27
0.17
0.16
0.14
0.13
0.14
0.12
0.11
1.69
0.11
0.11
0.10
1.75
1.69
   
Gross Margin %
23.14
22.24
21.96
21.58
19.82
17.17
20.87
20.31
21.81
22.95
24.70
23.57
22.99
22.63
24.39
26.68
Operating Margin %
9.48
9.13
9.03
-0.79
7.37
-1.88
9.80
9.60
10.94
12.46
10.89
12.89
13.04
9.65
8.50
12.29
Net Margin %
6.37
5.57
4.88
-5.89
5.87
-2.62
6.67
6.46
7.37
7.89
6.39
8.60
8.80
6.39
4.39
6.81
   
Total Equity to Total Asset
0.69
0.67
0.63
0.67
0.67
0.68
0.68
0.64
0.65
0.70
0.28
0.66
0.70
0.70
0.27
0.28
LT Debt to Total Asset
0.08
0.04
0.10
0.10
0.09
0.09
0.08
0.07
0.01
0.06
0.46
0.07
0.06
0.06
0.46
0.46
   
Asset Turnover
0.84
0.83
0.87
0.93
1.01
0.85
0.92
0.92
0.85
0.84
0.71
0.21
0.21
0.20
0.19
0.17
Dividend Payout Ratio
0.07
0.08
0.08
--
0.06
--
0.06
0.05
0.06
0.09
0.07
0.08
0.08
0.11
0.09
0.05
   
Days Sales Outstanding
62.07
70.29
67.32
61.26
53.65
69.86
65.96
67.88
70.17
73.29
110.50
74.39
72.70
81.13
99.92
74.49
Days Accounts Payable
29.14
30.08
27.86
28.54
27.58
36.19
37.15
45.31
45.67
44.13
60.95
49.47
43.79
52.87
58.52
42.20
Days Inventory
49.74
55.20
56.85
50.37
48.58
52.57
38.87
38.84
40.70
40.42
49.50
42.12
41.43
43.62
48.02
54.64
Cash Conversion Cycle
82.67
95.41
96.31
83.09
74.65
86.24
67.68
61.41
65.20
69.58
99.05
67.04
70.34
71.88
89.42
86.93
Inventory Turnover
7.34
6.61
6.42
7.25
7.51
6.94
9.39
9.40
8.97
9.03
7.37
2.17
2.20
2.09
1.90
1.67
COGS to Revenue
0.77
0.78
0.78
0.78
0.80
0.83
0.79
0.80
0.78
0.77
0.75
0.76
0.77
0.77
0.76
0.73
Inventory to Revenue
0.11
0.12
0.12
0.11
0.11
0.12
0.08
0.09
0.09
0.09
0.10
0.35
0.35
0.37
0.40
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
919
957
1,024
1,078
1,112
907
1,002
1,045
1,006
1,018
1,466
254
257
244
421
544
Cost of Goods Sold
706
744
799
845
892
752
793
833
786
785
1,104
194
198
189
318
399
Gross Profit
213
213
225
233
220
156
209
212
219
234
362
60
59
55
103
145
Gross Margin %
23.14
22.24
21.96
21.58
19.82
17.17
20.87
20.31
21.81
22.95
24.70
23.57
22.99
22.63
24.39
26.68
   
Selling, General, & Admin. Expense
94
98
105
105
102
91
90
92
89
89
150
22
23
22
46
60
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
29
27
28
26
23
20
20
19
20
20
23
5
5
5
6
7
Other Operating Expense
2
0
-0
110
14
62
1
0
--
-2
29
0
-2
5
14
12
Operating Income
87
87
92
-8
82
-17
98
100
110
127
160
33
33
24
36
67
Operating Margin %
9.48
9.13
9.03
-0.79
7.37
-1.88
9.80
9.60
10.94
12.46
10.89
12.89
13.04
9.65
8.50
12.29
   
Interest Income
2
1
2
3
5
3
3
4
3
3
1
--
--
1
--
--
Interest Expense
-4
-6
-8
-9
-5
-3
-3
-3
-3
-3
-1
--
--
-1
--
--
Other Income (Minority Interest)
-2
-2
-3
-3
-3
-3
-3
-3
-2
-3
-3
-1
-1
-1
-1
-1
Pre-Tax Income
83
84
87
-11
82
-23
99
98
107
124
129
32
33
23
21
52
Tax Provision
-24
-25
-27
-11
-24
5
-29
-27
-31
-35
-34
-9
-9
-7
-3
-14
Tax Rate %
28.61
30.11
31.18
-97.97
29.27
23.28
29.30
28.12
28.75
27.90
26.50
28.40
28.26
30.09
16.35
27.85
Net Income (Continuing Operations)
57
57
56
-26
58
-18
70
70
76
89
95
23
24
16
18
38
Net Income (Discontinued Operations)
1
-3
-6
-38
10
-3
--
--
-2
-6
2
-0
-0
0
2
0
Net Income
59
53
50
-64
65
-24
67
68
74
80
94
22
23
16
19
37
Net Margin %
6.37
5.57
4.88
-5.89
5.87
-2.62
6.67
6.46
7.37
7.89
6.39
8.60
8.80
6.39
4.39
6.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.43
1.22
1.28
-1.66
1.73
-0.64
1.80
1.87
2.10
2.31
2.71
0.63
0.66
0.45
0.53
1.07
EPS (Diluted)
1.41
1.20
1.27
-1.66
1.72
-0.64
1.79
1.86
2.09
2.30
2.69
0.63
0.65
0.45
0.53
1.06
Shares Outstanding (Diluted)
41.5
41.1
39.5
38.4
38.0
37.4
37.4
36.2
35.5
35.0
34.8
34.9
34.6
34.7
34.8
34.8
   
Depreciation, Depletion and Amortization
70
72
81
85
80
72
64
58
51
47
72
12
12
12
22
25
EBITDA
157
161
175
82
168
53
166
159
161
174
232
45
46
36
58
92
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
106
51
68
129
182
311
368
395
454
490
203
470
490
493
191
203
  Marketable Securities
7
2
8
10
9
9
17
18
14
16
18
16
16
16
17
18
Cash, Cash Equivalents, Marketable Securities
113
53
76
139
191
320
385
414
468
506
220
486
506
509
208
220
Accounts Receivable
156
184
189
181
163
174
181
194
193
204
444
207
204
217
461
444
  Inventories, Raw Materials & Components
45
54
60
42
89
52
54
59
52
57
133
56
57
56
129
133
  Inventories, Work In Process
7
8
8
8
10
6
6
6
6
6
6
6
6
7
7
6
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
-0
-0
--
--
-0
0
--
--
  Inventories, Finished Goods
34
36
39
31
35
24
26
26
26
26
95
28
26
28
108
95
  Inventories, Other
20
20
23
22
--
0
-0
0
0
-0
-0
-0
-0
0
--
-0
Total Inventories
106
119
130
103
134
82
86
91
85
89
234
90
89
92
244
234
Other Current Assets
20
21
17
50
43
25
23
22
18
15
73
20
15
17
75
73
Total Current Assets
396
377
412
473
532
601
676
720
764
815
971
804
815
835
988
971
   
  Land And Improvements
71
70
63
61
25
26
27
27
26
24
--
--
24
--
--
--
  Buildings And Improvements
161
157
174
162
168
142
144
147
145
146
--
--
146
--
--
--
  Machinery, Furniture, Equipment
990
1,077
1,190
1,096
1,118
1,039
1,053
1,043
1,063
1,084
--
--
1,084
--
--
--
  Construction In Progress
108
76
52
33
13
17
13
31
28
29
--
--
29
--
--
--
Gross Property, Plant and Equipment
1,330
1,380
1,479
1,352
1,324
1,224
1,238
1,249
1,262
1,282
2,216
1,276
1,282
1,294
2,227
2,216
  Accumulated Depreciation
-716
-752
-826
-862
-895
-864
-906
-931
-944
-976
-997
-968
-976
-988
-1,005
-997
Property, Plant and Equipment
614
629
653
489
430
359
333
318
318
306
1,219
308
306
306
1,223
1,219
Intangible Assets
54
54
69
72
66
68
67
65
66
64
985
65
64
64
989
985
Other Long Term Assets
91
97
60
94
40
44
41
62
63
32
99
51
32
32
101
99
Total Assets
1,155
1,156
1,193
1,129
1,068
1,072
1,116
1,165
1,211
1,218
3,274
1,227
1,218
1,237
3,300
3,274
   
  Accounts Payable
56
61
61
66
67
75
81
103
98
95
184
105
95
110
204
184
  Total Tax Payable
--
--
--
--
--
--
7
5
9
7
--
--
7
--
--
--
  Other Accrued Expense
--
--
23
27
27
28
32
33
34
38
--
--
38
--
--
--
Accounts Payable & Accrued Expense
56
61
84
93
94
103
119
142
141
140
184
105
140
110
204
184
Current Portion of Long-Term Debt
34
117
90
17
19
11
5
14
84
14
9
7
14
13
29
9
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
63
53
39
58
37
39
32
25
25
27
163
64
27
58
139
163
Total Current Liabilities
153
231
212
167
151
153
155
181
250
181
356
177
181
180
372
356
   
Long-Term Debt
95
40
113
111
97
93
93
85
8
75
1,512
83
75
75
1,529
1,512
Debt to Equity
0.16
0.20
0.27
0.17
0.16
0.14
0.13
0.14
0.12
0.11
1.69
0.11
0.11
0.10
1.75
1.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
97
108
58
--
106
58
58
--
--
  NonCurrent Deferred Liabilities
--
--
19
3
--
--
--
--
--
--
319
--
--
--
317
319
Other Long-Term Liabilities
108
114
97
97
108
102
113
60
54
56
187
52
56
56
193
187
Total Liabilities
356
385
441
378
356
348
361
423
421
370
2,374
418
370
370
2,411
2,374
   
Common Stock
3
3
3
3
3
3
3
3
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
779
829
868
802
864
836
899
963
1,033
1,106
1,172
1,085
1,106
1,120
1,137
1,172
Accumulated other comprehensive income (loss)
34
-9
-21
45
-32
3
-4
-45
-51
-31
-50
-59
-31
-28
-24
-50
Additional Paid-In Capital
248
261
269
294
313
318
323
335
346
361
367
363
361
365
365
367
Treasury Stock
-265
-312
-366
-394
-436
-436
-466
-514
-542
-594
-594
-586
-594
-594
-594
-594
Total Equity
799
771
753
751
712
724
756
742
790
848
900
809
848
868
889
900
Total Equity to Total Asset
0.69
0.67
0.63
0.67
0.67
0.68
0.68
0.64
0.65
0.70
0.28
0.66
0.70
0.70
0.27
0.28
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
59
53
50
-64
68
-21
70
70
76
--
74
23
--
16
19
38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
59
53
50
-64
58
-18
70
70
76
89
95
23
24
16
18
38
Depreciation, Depletion and Amortization
70
72
81
85
80
72
64
58
51
47
72
12
12
12
22
25
  Change In Receivables
-3
-34
5
15
9
-8
-8
-14
1
-10
-10
--
-10
--
--
--
  Change In Inventory
-17
-17
-3
15
-36
59
-4
-7
7
-7
-7
--
-7
--
--
--
  Change In Prepaid Assets
-2
0
3
-1
0
9
3
-6
3
1
1
--
1
--
--
--
  Change In Payables And Accrued Expense
11
7
-6
4
8
8
13
24
-1
-2
-2
--
-2
--
--
--
Change In Working Capital
-6
-47
3
55
-23
59
-0
-12
3
-23
33
5
-18
-15
48
18
Change In DeferredTax
-8
6
4
-15
-3
-24
2
1
1
4
4
--
4
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
-6
-2
119
22
71
7
16
8
17
30
-6
21
2
4
3
Cash Flow from Operations
129
79
136
180
134
161
142
134
140
135
235
34
44
15
92
84
   
Purchase Of Property, Plant, Equipment
-106
-95
-57
-46
-31
-27
-35
-52
-52
-44
-74
-10
-12
-11
-25
-26
Sale Of Property, Plant, Equipment
2
0
1
0
1
1
0
0
0
0
0
--
0
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-1,802
--
--
--
-1,802
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-13
-2
-13
-15
-10
-7
-11
-12
-5
-5
-2
-2
--
--
--
-2
Sale Of Investment
6
7
6
14
7
10
4
9
9
3
2
1
1
1
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-17
-28
-3
15
4
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-112
-110
-121
-47
-19
-18
-41
-55
-48
-46
-1,869
-11
-11
-11
-1,820
-27
   
Issuance of Stock
14
9
4
18
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-16
-48
-53
-25
-45
--
-28
-48
-26
-52
-32
-24
-9
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4
29
46
-76
-12
-12
-5
3
-8
-3
1,430
-0
-2
-1
1,469
-37
Cash Flow for Dividends
-4
-4
-4
-4
-4
-4
-4
-4
-9
-9
-14
-2
-3
-2
-7
-2
Other Financing
--
--
4
1
12
0
-0
6
8
14
-34
9
1
2
-37
0
Cash Flow from Financing
-10
-14
-3
-86
-49
-16
-36
-42
-34
-50
1,373
-17
-13
-1
1,425
-39
   
Net Change in Cash
15
-55
17
61
53
129
57
27
59
36
-267
12
21
3
-302
12
Capital Expenditure
-106
-95
-57
-46
-31
-27
-35
-52
-52
-44
-74
-10
-12
-11
-25
-26
Free Cash Flow
23
-16
78
134
103
134
108
82
88
91
161
23
32
4
67
58
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 MTX and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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