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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  12.90  24.10 
EBITDA Growth (%) 5.10  27.20  20.70 
EBIT Growth (%) 0.00  0.00  102.00 
EPS without NRI Growth (%) 0.00  0.00  35.80 
Free Cash Flow Growth (%) 0.00  0.00  4.20 
Book Value Growth (%) -1.30  8.40  32.80 

*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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* 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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
7.53
7.27
7.40
7.56
6.00
8.07
8.72
8.31
8.58
13.65
14.19
3.42
3.35
3.51
3.83
3.50
EBITDA per Share ($)
2.33
2.40
2.07
0.69
0.64
3.83
2.76
1.58
3.14
4.33
5.14
1.06
1.15
1.32
1.41
1.26
EBIT per Share ($)
0.34
0.48
-0.36
-2.06
-2.09
1.51
0.75
-0.62
0.22
2.58
3.03
0.72
0.71
0.69
0.91
0.72
Earnings per Share (diluted) ($)
0.29
0.57
-0.42
-2.10
-2.35
1.85
0.17
-1.04
1.13
2.54
3.26
0.61
0.68
0.96
0.84
0.78
eps without NRI ($)
0.29
0.56
-0.42
-2.10
-2.35
1.76
0.17
-1.04
1.13
2.54
3.26
0.61
0.68
0.96
0.84
0.78
Free Cashflow per Share ($)
0.27
0.90
-3.47
-1.96
0.90
2.36
-0.07
0.42
0.54
2.54
2.25
0.69
0.98
0.17
0.77
0.33
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.49
11.12
10.24
8.12
5.85
8.07
8.44
7.57
8.75
10.04
11.53
8.68
9.29
10.04
10.88
11.53
Tangible Book per share ($)
9.07
9.90
9.03
7.64
5.44
7.74
8.02
7.20
8.38
9.60
11.13
8.33
8.97
9.60
10.46
11.13
Month End Stock Price ($)
11.91
17.28
11.45
4.24
7.37
6.46
5.91
6.21
13.57
32.60
28.99
24.19
28.59
32.60
35.95
30.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
3.28
5.84
-4.03
-23.24
-33.82
28.52
2.03
-12.76
14.13
30.58
35.98
31.61
33.54
44.42
35.74
31.00
Return on Assets %
2.38
4.03
-2.37
-11.46
-15.12
14.15
1.13
-7.10
7.12
14.63
17.70
14.47
15.68
21.40
17.82
16.12
Return on Invested Capital %
3.68
5.92
-5.02
-21.38
-24.28
23.36
6.04
-7.16
2.29
23.63
27.34
28.02
26.76
29.95
30.69
23.04
Return on Capital - Joel Greenblatt %
4.07
5.88
-3.56
-16.62
-19.28
20.49
8.93
-7.13
2.46
27.92
32.93
33.86
32.77
30.91
38.50
29.64
Debt to Equity
0.20
0.07
0.31
0.44
0.57
0.29
0.24
0.42
0.66
0.61
0.54
0.71
0.57
0.61
0.50
0.54
   
Gross Margin %
23.48
22.78
18.95
-0.94
-9.16
32.00
20.00
11.76
20.36
33.24
34.20
34.16
34.35
32.77
35.82
33.73
Operating Margin %
4.47
6.64
-4.92
-27.31
-34.89
18.73
8.59
-7.43
2.60
18.87
21.28
21.16
21.07
19.59
23.73
20.52
Net Margin %
3.85
7.74
-5.63
-27.72
-39.18
21.81
1.90
-12.53
13.12
18.61
22.97
17.80
20.24
27.21
21.93
22.42
   
Total Equity to Total Asset
0.73
0.66
0.52
0.46
0.43
0.55
0.57
0.54
0.48
0.48
0.52
0.45
0.49
0.48
0.52
0.52
LT Debt to Total Asset
0.13
0.03
0.13
0.18
0.21
0.11
0.13
0.21
0.23
0.22
0.23
0.21
0.20
0.22
0.20
0.23
   
Asset Turnover
0.62
0.52
0.42
0.41
0.39
0.65
0.60
0.57
0.54
0.79
0.77
0.20
0.19
0.20
0.20
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
59.39
55.87
47.42
64.49
60.64
53.27
45.89
41.36
83.23
56.32
52.53
56.61
54.01
54.49
45.91
53.42
Days Accounts Payable
73.61
76.55
67.77
36.96
36.62
--
61.63
41.09
52.94
37.40
31.03
38.98
47.06
35.93
29.88
31.33
Days Inventory
65.98
77.76
98.77
87.38
79.29
87.23
99.95
97.76
112.67
85.29
80.34
83.03
87.17
80.06
76.22
79.73
Cash Conversion Cycle
51.76
57.08
78.42
114.91
103.31
140.50
84.21
98.03
142.96
104.21
101.84
100.66
94.12
98.62
92.25
101.82
Inventory Turnover
5.53
4.69
3.70
4.18
4.60
4.18
3.65
3.73
3.24
4.28
4.54
1.10
1.05
1.14
1.20
1.14
COGS to Revenue
0.77
0.77
0.81
1.01
1.09
0.68
0.80
0.88
0.80
0.67
0.66
0.66
0.66
0.67
0.64
0.66
Inventory to Revenue
0.14
0.17
0.22
0.24
0.24
0.16
0.22
0.24
0.25
0.16
0.15
0.60
0.63
0.59
0.54
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
4,880
5,272
5,688
5,841
4,803
8,482
8,788
8,234
9,073
16,358
16,948
4,107
3,982
4,227
4,573
4,166
Cost of Goods Sold
3,734
4,072
4,610
5,896
5,243
5,768
7,030
7,266
7,226
10,921
11,152
2,704
2,614
2,842
2,935
2,761
Gross Profit
1,146
1,201
1,078
-55
-440
2,714
1,758
968
1,847
5,437
5,796
1,403
1,368
1,385
1,638
1,405
Gross Margin %
23.48
22.78
18.95
-0.94
-9.16
32.00
20.00
11.76
20.36
33.24
34.20
34.16
34.35
32.77
35.82
33.73
   
Selling, General, & Admin. Expense
326
460
610
455
354
528
592
620
562
707
734
177
174
180
193
187
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
604
656
805
680
647
624
791
918
931
1,371
1,462
344
349
358
376
379
Other Operating Expense
-2
-265
-57
405
235
-27
-380
42
118
272
-7
13
6
19
-16
-16
Operating Income
218
350
-280
-1,595
-1,676
1,589
755
-612
236
3,087
3,607
869
839
828
1,085
855
Operating Margin %
4.47
6.64
-4.92
-27.31
-34.89
18.73
8.59
-7.43
2.60
18.87
21.28
21.16
21.07
19.59
23.73
20.52
   
Interest Income
32
101
143
79
22
18
23
8
14
23
27
6
5
7
7
8
Interest Expense
-47
-25
-40
-82
-182
-178
-124
-179
-231
-352
-341
-83
-80
-88
-90
-83
Other Income (Expense)
-4
7
9
-13
-16
491
-103
29
1,266
-25
122
-122
-21
198
-49
-6
   Other Income (Minority Interest)
--
-7
-122
10
111
-50
-23
-1
-4
-34
-1
-10
--
-1
1
-1
Pre-Tax Income
199
433
-168
-1,611
-1,852
1,920
551
-754
1,285
2,733
3,415
670
743
945
953
774
Tax Provision
-11
-18
-30
-18
-1
19
-203
17
-8
-128
-107
-63
-72
87
-75
-47
Tax Rate %
5.53
4.16
-17.86
-1.12
-0.05
-0.99
36.84
2.25
0.62
4.68
3.13
9.40
9.69
-9.21
7.87
6.07
Net Income (Continuing Operations)
188
408
-320
-1,629
-1,993
1,900
190
-1,031
1,194
3,079
3,894
741
806
1,151
1,002
935
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
188
408
-320
-1,619
-1,882
1,850
167
-1,032
1,190
3,045
3,893
731
806
1,150
1,003
934
Net Margin %
3.85
7.74
-5.63
-27.72
-39.18
21.81
1.90
-12.53
13.12
18.61
22.97
17.80
20.24
27.21
21.93
22.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.31
0.59
-0.42
-2.10
-2.35
2.09
0.17
-1.04
1.16
2.87
3.65
0.69
0.76
1.08
0.94
0.87
EPS (Diluted)
0.29
0.57
-0.42
-2.10
-2.35
1.85
0.17
-1.04
1.13
2.54
3.26
0.61
0.68
0.96
0.84
0.78
Shares Outstanding (Diluted)
648.3
725.1
769.1
772.5
800.7
1,050.7
1,007.5
991.2
1,057.0
1,198.0
1,190.0
1,201.0
1,190.0
1,204.0
1,195.0
1,190.0
   
Depreciation, Depletion and Amortization
1,265
1,281
1,718
2,060
2,186
1,922
2,105
2,141
1,804
2,103
2,379
517
542
553
643
641
EBITDA
1,511
1,739
1,590
531
516
4,020
2,780
1,566
3,320
5,188
6,135
1,270
1,365
1,586
1,686
1,498
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
525
1,431
2,192
1,243
1,485
2,913
2,160
2,459
2,880
4,150
3,547
4,305
4,062
4,150
3,764
3,547
  Marketable Securities
766
1,648
424
119
--
--
--
100
221
384
932
199
202
384
466
932
Cash, Cash Equivalents, Marketable Securities
1,291
3,079
2,616
1,362
1,485
2,913
2,160
2,559
3,101
4,534
4,479
4,504
4,264
4,534
4,230
4,479
Accounts Receivable
794
807
739
1,032
798
1,238
1,105
933
2,069
2,524
2,439
2,548
2,357
2,524
2,301
2,439
  Inventories, Raw Materials & Components
129
195
243
176
105
116
142
152
134
185
218
186
175
185
207
218
  Inventories, Work In Process
395
530
772
671
649
1,031
1,342
1,148
1,719
1,372
1,297
1,447
1,474
1,372
1,325
1,297
  Inventories, Inventories Adjustments
-24
-35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
271
273
517
444
233
623
596
512
796
898
862
829
883
898
916
862
  Inventories, Other
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
772
963
1,532
1,291
987
1,770
2,080
1,812
2,649
2,455
2,377
2,462
2,532
2,455
2,448
2,377
Other Current Assets
69
252
347
94
74
412
487
454
1,092
732
623
477
552
732
693
623
Total Current Assets
2,926
5,101
5,234
3,779
3,344
6,333
5,832
5,758
8,911
10,245
9,918
9,991
9,705
10,245
9,672
9,918
   
  Land And Improvements
109
107
107
99
96
95
92
92
86
86
88
86
86
86
86
88
  Buildings And Improvements
2,419
2,763
3,636
3,829
4,473
4,394
4,481
4,714
4,835
5,093
5,205
4,962
5,016
5,093
5,165
5,205
  Machinery, Furniture, Equipment
8,046
9,528
12,379
13,591
11,834
13,251
15,028
15,653
15,915
18,139
19,097
16,474
16,822
18,139
18,952
19,097
  Construction In Progress
236
484
209
611
47
73
155
43
84
114
161
88
115
114
146
161
Gross Property, Plant and Equipment
11,029
13,133
16,598
18,413
16,718
17,813
19,756
20,825
20,920
23,432
24,905
21,939
22,379
23,432
24,349
24,905
  Accumulated Depreciation
-6,345
-7,245
-8,319
-9,602
-9,629
-11,212
-12,201
-13,722
-13,294
-14,750
-15,672
-14,080
-14,358
-14,750
-15,217
-15,672
Property, Plant and Equipment
4,684
5,888
8,279
8,811
7,089
6,601
7,555
7,103
7,626
8,682
9,233
7,859
8,021
8,682
9,132
9,233
Intangible Assets
260
890
916
364
344
323
414
371
386
468
440
367
343
468
450
440
   Goodwill
--
502
515
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
136
342
389
476
682
1,436
951
1,096
2,195
3,103
4,227
2,398
2,426
3,103
3,288
4,227
Total Assets
8,006
12,221
14,818
13,430
11,459
14,693
14,752
14,328
19,118
22,498
23,818
20,615
20,495
22,498
22,542
23,818
   
  Accounts Payable
753
854
856
597
526
--
1,187
818
1,048
1,119
948
1,155
1,348
1,119
961
948
  Total Tax Payable
--
--
--
27
32
--
30
25
47
71
83
38
54
71
89
83
  Other Accrued Expense
--
465
444
487
479
1,509
606
657
880
1,410
1,530
1,330
1,330
1,410
1,805
1,530
Accounts Payable & Accrued Expense
753
1,319
1,300
1,111
1,037
1,509
1,823
1,500
1,975
2,600
2,561
2,523
2,732
2,600
2,855
2,561
Current Portion of Long-Term Debt
147
166
423
275
424
712
140
224
1,585
1,638
1,199
2,230
1,508
1,638
1,168
1,199
DeferredTaxAndRevenue
30
53
169
114
209
298
450
389
383
407
360
407
378
407
396
360
Other Current Liabilities
49
123
134
98
222
183
67
130
182
166
--
145
142
166
--
--
Total Current Liabilities
979
1,661
2,026
1,598
1,892
2,702
2,480
2,243
4,125
4,811
4,120
5,305
4,760
4,811
4,419
4,120
   
Long-Term Debt
1,020
405
1,987
2,451
2,379
1,648
1,861
3,038
4,452
4,955
5,519
4,317
4,137
4,955
4,608
5,519
Debt to Equity
0.20
0.07
0.31
0.44
0.57
0.29
0.24
0.42
0.66
0.61
0.54
0.71
0.57
0.61
0.50
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
35
28
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
125
2,013
3,028
3,203
2,235
2,323
1,941
1,347
1,399
1,961
1,753
1,709
1,658
1,961
1,837
1,753
Total Liabilities
2,159
4,107
7,066
7,252
6,506
6,673
6,282
6,628
9,976
11,727
11,392
11,331
10,555
11,727
10,864
11,392
   
Common Stock
--
--
--
--
--
99
98
102
104
107
108
107
107
107
108
108
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,078
1,486
1,164
-456
-2,385
-536
-370
-1,402
-212
2,729
4,627
836
1,579
2,729
3,713
4,627
Accumulated other comprehensive income (loss)
--
-2
-7
-8
-4
11
132
80
63
56
-18
59
44
56
35
-18
Additional Paid-In Capital
4,707
6,555
6,519
6,566
7,257
8,446
8,610
8,920
9,187
7,879
7,901
8,282
8,210
7,879
7,822
7,901
Treasury Stock
--
--
--
--
--
--
--
--
--
--
-192
--
--
--
--
-192
Total Equity
5,847
8,114
7,752
6,178
4,953
8,020
8,470
7,700
9,142
10,771
12,426
9,284
9,940
10,771
11,678
12,426
Total Equity to Total Asset
0.73
0.66
0.52
0.46
0.43
0.55
0.57
0.54
0.48
0.48
0.52
0.45
0.49
0.48
0.52
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
188
408
-320
-1,619
-1,993
1,900
190
-1,031
1,194
3,079
3,894
741
806
1,151
1,002
935
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
188
408
-320
-1,619
-1,993
1,900
190
-1,031
1,194
3,079
3,894
741
806
1,151
1,002
935
Depreciation, Depletion and Amortization
1,265
1,281
1,718
2,060
2,186
1,922
2,105
2,141
1,804
2,103
2,379
517
542
553
643
641
  Change In Receivables
-22
-62
5
-26
126
-516
54
238
-409
-518
93
36
128
-188
252
-99
  Change In Inventory
-193
-12
-591
-40
-356
-121
-357
258
83
194
84
-2
-71
77
7
71
  Change In Prepaid Assets
--
--
-4
--
--
--
4
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
130
-1
-92
44
9
15
-79
15
739
-391
22
-67
164
-321
-167
Change In Working Capital
-191
305
-591
-168
-105
-544
-138
615
-326
658
-134
119
-65
41
-32
-78
Change In DeferredTax
-10
-24
-11
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
46
93
76
87
91
115
150
27
32
34
35
49
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-14
49
141
745
1,072
-275
251
302
-952
-256
-644
-14
140
-432
-56
-296
Cash Flow from Operations
1,238
2,019
937
1,018
1,206
3,096
2,484
2,114
1,811
5,699
5,645
1,390
1,455
1,347
1,592
1,251
   
Purchase Of Property, Plant, Equipment
-1,065
-1,365
-3,603
-2,529
-488
-616
-2,550
-1,699
-1,244
-2,658
-2,946
-565
-284
-1,140
-669
-853
Sale Of Property, Plant, Equipment
47
55
124
187
26
94
127
67
28
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
69
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
423
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,849
-3,080
-1,466
-367
-470
-165
-40
-751
-924
-1,063
-2,926
-163
-116
-588
-668
-1,554
Sale Of Investment
1,836
2,222
2,696
571
171
--
1
152
678
662
973
158
122
220
330
301
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,084
-1,756
-2,391
-2,092
-674
-448
-2,042
-2,312
-1,712
-2,453
-5,002
-531
-270
-1,530
-1,076
-2,126
   
Issuance of Stock
41
113
69
4
276
8
--
5
150
265
91
80
23
18
18
32
Repurchase of Stock
--
--
--
--
--
-21
-163
-6
-5
-76
-247
-31
-2
-1
-26
-218
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-79
-415
1,107
139
287
-640
-525
862
378
-1,631
-855
-188
-1,147
441
-786
637
Cash Flow for Dividends
--
--
--
--
--
-267
-384
-391
-37
--
--
--
--
--
--
--
Other Financing
-78
946
1,039
-18
-853
-300
-123
27
-164
-506
-277
-73
-304
-172
-12
211
Cash Flow from Financing
-116
644
2,215
125
-290
-1,220
-1,195
497
322
-1,948
-1,288
-212
-1,430
286
-806
662
   
Net Change in Cash
38
907
761
-949
242
1,428
-753
299
421
1,270
-758
651
-243
88
-386
-217
Capital Expenditure
-1,065
-1,365
-3,603
-2,529
-488
-616
-2,550
-1,699
-1,244
-2,658
-2,946
-565
-284
-1,140
-669
-853
Free Cash Flow
173
654
-2,666
-1,511
718
2,480
-66
415
567
3,041
2,699
825
1,171
207
923
398
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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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Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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