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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  11.50  70.20 
EBITDA Growth (%) 5.40  27.90  45.40 
EBIT Growth (%) 0.00  0.00  33.20 
EPS without NRI Growth (%) 0.00  0.00  5.30 
Free Cash Flow Growth (%) 0.00  8.40  152.70 
Book Value Growth (%) 2.70  5.60  1.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.26
25.92
28.08
29.29
24.23
26.81
28.83
28.05
29.11
49.57
49.60
7.42
7.05
12.10
15.62
14.83
EBITDA per Share ($)
3.92
4.44
2.13
4.41
1.41
4.44
4.39
4.64
4.98
7.28
7.30
1.32
1.04
1.68
2.65
1.93
EBIT per Share ($)
2.12
2.34
-0.22
2.16
-0.46
2.63
2.77
3.20
3.63
4.85
4.85
0.97
0.68
1.03
1.92
1.22
Earnings per Share (diluted) ($)
1.20
1.27
-1.66
1.72
-0.64
1.79
1.86
2.09
2.30
2.65
2.65
0.65
0.45
0.53
1.06
0.61
eps without NRI ($)
1.28
1.42
-0.67
1.45
-0.55
1.79
1.86
2.16
2.46
2.59
2.60
0.66
0.45
0.48
1.06
0.61
Free Cashflow per Share ($)
-0.39
1.98
3.48
2.72
3.58
2.89
2.25
2.47
2.60
6.58
6.57
0.93
0.11
1.91
1.66
2.89
Dividends Per Share
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.13
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
19.20
19.64
19.67
18.99
19.32
20.64
21.00
22.62
24.67
25.01
25.01
24.67
25.20
25.78
26.09
25.01
Tangible Book per share ($)
17.86
17.84
17.78
17.21
17.50
18.81
19.17
20.73
22.71
-3.48
-3.48
22.71
23.33
-2.89
-2.46
-3.48
Month End Stock Price ($)
27.95
29.40
33.48
20.45
27.24
32.71
28.27
39.92
60.07
69.45
73.23
60.07
64.56
65.58
61.71
69.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
6.78
6.56
-8.45
8.93
-3.31
9.04
9.02
9.68
9.81
10.80
10.58
10.91
7.28
8.42
16.54
9.66
Return on Assets %
4.61
4.25
-5.47
5.94
-2.22
6.11
5.92
6.24
6.61
4.16
3.77
7.40
5.09
3.26
4.50
2.62
Return on Invested Capital %
7.23
7.25
-2.08
8.42
-2.29
14.23
16.10
19.19
21.66
10.11
8.65
22.78
15.04
8.92
8.68
6.22
Return on Capital - Joel Greenblatt %
10.81
10.85
-1.10
12.50
-3.00
20.22
21.54
25.08
28.33
17.25
14.79
29.64
20.67
13.48
16.28
10.88
Debt to Equity
0.20
0.27
0.17
0.16
0.14
0.13
0.14
0.12
0.11
1.69
1.69
0.11
0.10
1.75
1.69
1.69
   
Gross Margin %
22.24
21.96
21.58
19.82
17.17
20.87
20.31
22.30
22.95
25.24
25.24
23.02
22.63
24.39
26.68
25.66
Operating Margin %
9.13
9.03
-0.79
7.37
-1.88
9.80
9.60
11.40
12.46
9.79
9.78
13.05
9.65
8.50
12.29
8.26
Net Margin %
5.57
4.88
-5.89
5.87
-2.62
6.67
6.46
7.44
7.89
5.36
5.36
8.80
6.39
4.39
6.81
4.13
   
Total Equity to Total Asset
0.67
0.63
0.67
0.67
0.68
0.68
0.64
0.65
0.70
0.27
0.27
0.70
0.70
0.27
0.28
0.27
LT Debt to Total Asset
0.04
0.10
0.10
0.09
0.09
0.08
0.07
0.01
0.06
0.45
0.45
0.06
0.06
0.46
0.46
0.45
   
Asset Turnover
0.83
0.87
0.93
1.01
0.85
0.92
0.92
0.84
0.84
0.78
0.70
0.21
0.20
0.19
0.17
0.16
Dividend Payout Ratio
0.08
0.08
--
0.06
--
0.06
0.05
0.06
0.09
0.08
0.08
0.08
0.11
0.09
0.05
0.08
   
Days Sales Outstanding
70.29
67.32
61.26
53.65
69.86
65.96
67.88
70.79
73.27
87.30
87.30
72.66
81.13
99.92
74.49
72.96
Days Accounts Payable
30.08
27.86
28.54
27.58
36.19
37.15
45.31
46.36
44.15
48.23
48.23
43.82
52.87
58.52
42.20
40.53
Days Inventory
55.20
56.85
50.37
48.58
52.57
38.87
38.84
41.32
40.42
42.60
49.24
41.45
43.63
48.02
54.64
52.99
Cash Conversion Cycle
95.41
96.31
83.09
74.65
86.24
67.68
61.41
65.75
69.54
81.67
88.31
70.29
71.89
89.42
86.93
85.42
Inventory Turnover
6.61
6.42
7.25
7.51
6.94
9.39
9.40
8.83
9.03
8.57
7.41
2.20
2.09
1.90
1.67
1.72
COGS to Revenue
0.78
0.78
0.78
0.80
0.83
0.79
0.80
0.78
0.77
0.75
0.75
0.77
0.77
0.76
0.73
0.74
Inventory to Revenue
0.12
0.12
0.11
0.11
0.12
0.08
0.09
0.09
0.09
0.09
0.10
0.35
0.37
0.40
0.44
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
957
1,024
1,078
1,112
907
1,002
1,045
997
1,018
1,725
1,725
257
244
421
544
516
Cost of Goods Sold
744
799
845
892
752
793
833
774
785
1,290
1,290
198
189
318
399
384
Gross Profit
213
225
233
220
156
209
212
222
234
435
435
59
55
103
145
132
Gross Margin %
22.24
21.96
21.58
19.82
17.17
20.87
20.31
22.30
22.95
25.24
25.24
23.02
22.63
24.39
26.68
25.66
   
Selling, General, & Admin. Expense
98
105
105
102
91
90
92
88
87
175
175
20
22
46
60
48
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
27
28
26
23
20
20
19
20
20
24
24
5
5
6
7
6
Other Operating Expense
0
-0
110
14
62
1
0
--
-0
67
67
--
5
14
12
36
Operating Income
87
92
-8
82
-17
98
100
114
127
169
169
34
24
36
67
43
Operating Margin %
9.13
9.03
-0.79
7.37
-1.88
9.80
9.60
11.40
12.46
9.79
9.78
13.05
9.65
8.50
12.29
8.26
   
Interest Income
1
2
3
5
3
3
4
3
3
--
1
--
1
--
--
--
Interest Expense
-6
-8
-9
-5
-3
-3
-3
-3
-3
--
-1
--
-1
--
--
--
Other Income (Minority Interest)
-2
-3
-3
-3
-3
-3
-3
-2
-3
-3
-3
-1
-1
-1
-1
-1
Pre-Tax Income
84
87
-11
82
-23
99
98
111
124
123
123
33
23
21
52
27
Tax Provision
-25
-27
-11
-24
5
-29
-27
-32
-35
-31
-31
-9
-7
-3
-14
-6
Tax Rate %
30.11
31.18
-97.97
29.27
23.28
29.30
28.12
28.85
27.89
25.04
25.03
28.27
30.09
16.35
27.85
21.98
Net Income (Continuing Operations)
57
56
-26
58
-18
70
70
79
89
93
93
24
16
18
38
22
Net Income (Discontinued Operations)
-3
-6
-38
10
-3
--
--
-2
-6
2
2
-0
0
2
0
0
Net Income
53
50
-64
65
-24
67
68
74
80
92
92
23
16
19
37
21
Net Margin %
5.57
4.88
-5.89
5.87
-2.62
6.67
6.46
7.44
7.89
5.36
5.36
8.80
6.39
4.39
6.81
4.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.22
1.28
-1.66
1.73
-0.64
1.80
1.87
2.10
2.31
2.68
2.67
0.66
0.45
0.53
1.07
0.62
EPS (Diluted)
1.20
1.27
-1.66
1.72
-0.64
1.79
1.86
2.09
2.30
2.65
2.65
0.65
0.45
0.53
1.06
0.61
Shares Outstanding (Diluted)
41.1
39.5
38.4
38.0
37.4
37.4
36.2
35.5
35.0
34.8
34.8
34.6
34.7
34.8
34.8
34.8
   
Depreciation, Depletion and Amortization
72
81
85
80
72
64
58
51
47
84
84
12
12
22
25
25
EBITDA
161
175
82
168
53
166
159
165
174
253
254
46
36
58
92
67
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
51
68
129
182
311
368
395
454
490
250
250
490
493
191
203
250
  Marketable Securities
2
8
10
9
9
17
18
14
16
1
1
16
16
17
18
1
Cash, Cash Equivalents, Marketable Securities
53
76
139
191
320
385
414
468
506
250
250
506
509
208
220
250
Accounts Receivable
184
189
181
163
174
181
194
193
204
413
413
204
217
461
444
413
  Inventories, Raw Materials & Components
54
60
42
89
52
54
59
52
57
116
116
57
56
129
133
116
  Inventories, Work In Process
8
8
8
10
6
6
6
7
6
7
7
6
7
7
6
7
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-0
-0
--
--
-0
0
--
--
--
  Inventories, Finished Goods
36
39
31
35
24
26
26
27
26
89
89
26
28
108
95
89
  Inventories, Other
20
23
22
--
0
-0
0
--
0
--
-0
0
0
--
-0
--
Total Inventories
119
130
103
134
82
86
91
85
89
212
212
89
92
244
234
212
Other Current Assets
21
17
50
43
25
23
22
18
15
50
50
15
17
75
73
50
Total Current Assets
377
412
473
532
601
676
720
764
815
925
925
815
835
988
971
925
   
  Land And Improvements
70
63
61
25
26
27
27
27
24
45
45
24
--
--
--
45
  Buildings And Improvements
157
174
162
168
142
144
147
145
146
198
198
146
--
--
--
198
  Machinery, Furniture, Equipment
1,077
1,190
1,096
1,118
1,039
1,053
1,043
1,063
1,044
1,275
1,275
1,044
--
--
--
1,275
  Construction In Progress
76
52
33
13
17
13
31
28
29
81
81
29
--
--
--
81
Gross Property, Plant and Equipment
1,380
1,479
1,352
1,324
1,224
1,238
1,249
1,262
1,282
2,174
2,174
1,282
1,294
2,227
2,216
2,174
  Accumulated Depreciation
-752
-826
-862
-895
-864
-906
-931
-944
-976
-992
-992
-976
-988
-1,005
-997
-992
Property, Plant and Equipment
629
653
489
430
359
333
318
318
306
1,182
1,182
306
306
1,223
1,219
1,182
Intangible Assets
54
69
72
66
68
67
65
66
67
983
983
67
64
989
985
983
Other Long Term Assets
97
60
94
40
44
41
62
63
29
137
137
29
32
101
99
137
Total Assets
1,156
1,193
1,129
1,068
1,072
1,116
1,165
1,211
1,218
3,227
3,227
1,218
1,237
3,300
3,274
3,227
   
  Accounts Payable
61
61
66
67
75
81
103
98
95
170
170
95
110
204
184
170
  Total Tax Payable
--
--
--
--
--
7
5
9
7
27
27
7
--
--
--
27
  Other Accrued Expense
--
23
27
27
28
32
33
34
38
74
74
38
--
--
--
74
Accounts Payable & Accrued Expense
61
84
93
94
103
119
142
141
140
271
271
140
110
204
184
271
Current Portion of Long-Term Debt
117
90
17
19
11
5
14
84
14
6
6
14
13
29
9
6
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
53
39
58
37
39
32
25
25
27
76
76
27
58
139
163
76
Total Current Liabilities
231
212
167
151
153
155
181
250
181
353
353
181
180
372
356
353
   
Long-Term Debt
40
113
111
97
93
93
85
8
75
1,456
1,456
75
75
1,529
1,512
1,456
Debt to Equity
0.20
0.27
0.17
0.16
0.14
0.13
0.14
0.12
0.11
1.69
1.69
0.11
0.10
1.75
1.69
1.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
97
108
58
147
147
58
58
--
--
147
  NonCurrent Deferred Liabilities
--
19
3
--
--
--
--
--
--
315
315
--
--
317
319
315
Other Long-Term Liabilities
114
97
97
108
102
113
60
54
56
94
94
56
56
193
187
94
Total Liabilities
385
441
378
356
348
361
423
421
370
2,364
2,364
370
370
2,411
2,374
2,364
   
Common Stock
3
3
3
3
3
3
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
829
868
802
864
836
899
963
1,033
1,106
1,192
1,192
1,106
1,120
1,137
1,172
1,192
Accumulated other comprehensive income (loss)
-9
-21
45
-32
3
-4
-45
-51
-31
-113
-113
-31
-28
-24
-50
-113
Additional Paid-In Capital
261
269
294
313
318
323
333
346
362
373
373
362
365
365
367
373
Treasury Stock
-312
-366
-394
-436
-436
-466
-514
-542
-594
-594
-594
-594
-594
-594
-594
-594
Total Equity
771
753
751
712
724
756
742
790
848
863
863
848
868
889
900
863
Total Equity to Total Asset
0.67
0.63
0.67
0.67
0.68
0.68
0.64
0.65
0.70
0.27
0.27
0.70
0.70
0.27
0.28
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
53
50
-64
68
-21
70
70
--
83
96
96
24
16
19
38
22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
53
50
-64
58
-18
70
70
79
89
93
93
24
16
18
38
22
Depreciation, Depletion and Amortization
72
81
85
80
72
64
58
51
47
84
84
12
12
22
25
25
  Change In Receivables
-34
5
15
9
-8
-8
-14
-0
-11
5
5
-11
--
--
--
5
  Change In Inventory
-17
-3
15
-36
59
-4
-7
6
-7
20
20
-7
--
--
--
20
  Change In Prepaid Assets
0
3
-1
0
9
3
-6
3
8
10
10
8
--
--
--
10
  Change In Payables And Accrued Expense
7
-6
4
8
8
13
24
-1
-2
67
67
-2
--
--
--
67
Change In Working Capital
-47
3
55
-23
59
-0
-5
-9
-23
112
112
-10
-15
48
18
62
Change In DeferredTax
6
4
-15
-3
-24
2
1
1
4
-21
-21
4
--
--
--
-21
Stock Based Compensation
--
--
--
5
6
6
7
5
5
6
6
5
--
--
--
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
-2
119
17
65
1
1
12
11
36
36
9
2
4
3
27
Cash Flow from Operations
79
136
180
134
161
142
134
140
135
311
311
44
15
92
84
120
   
Purchase Of Property, Plant, Equipment
-95
-57
-46
-31
-27
-35
-52
-52
-44
-82
-82
-12
-11
-25
-26
-19
Sale Of Property, Plant, Equipment
0
1
0
1
1
0
0
0
0
--
0
0
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-1,802
-1,802
--
--
-1,802
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-13
-15
-10
-7
-11
-12
-5
-5
-6
-8
-5
--
--
-2
-6
Sale Of Investment
7
6
14
7
10
4
9
9
3
19
19
3
1
0
--
19
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-17
-28
-3
15
4
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-110
-121
-47
-19
-18
-41
-55
-48
-46
-1,863
-1,863
-11
-11
-1,820
-27
-5
   
Issuance of Stock
9
4
18
--
--
--
--
--
12
3
3
12
--
--
--
3
Repurchase of Stock
-48
-53
-25
-45
--
-28
-48
-26
-52
--
--
-9
--
-2
--
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
29
46
-76
-12
-4
-6
3
-8
-4
1,371
1,371
-2
-1
1,469
-37
-60
Cash Flow for Dividends
-4
-4
-4
-4
-4
-4
-4
-9
-9
-10
-10
-3
-2
-5
-2
-2
Other Financing
--
4
1
12
-8
1
6
8
2
-40
-40
-11
2
-37
0
-5
Cash Flow from Financing
-14
-3
-86
-49
-16
-36
-42
-34
-50
1,325
1,325
-13
-1
1,425
-39
-61
   
Net Change in Cash
-55
17
61
53
129
57
27
59
36
-241
-241
21
3
-302
12
47
Capital Expenditure
-95
-57
-46
-31
-27
-35
-52
-52
-44
-82
-82
-12
-11
-25
-26
-19
Free Cash Flow
-16
78
134
103
134
108
82
88
91
229
229
32
4
67
58
101
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 MTX and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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