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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.00  6.20  3.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 18.30  5.00  1.30 

*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 ($)
0.99
2.60
3.88
3.11
3.38
3.71
5.06
6.49
5.61
4.54
4.44
1.08
1.19
1.08
1.11
1.06
EBITDA per Share ($)
0.53
1.56
2.19
1.54
3.18
1.44
3.16
3.96
3.26
-2.05
1.17
0.19
-0.07
0.44
0.50
0.30
EBIT per Share ($)
0.42
1.17
1.03
0.86
0.71
1.12
1.92
2.71
2.44
-2.78
0.44
--
-0.15
0.25
0.27
0.07
Earnings per Share (diluted) ($)
0.27
0.83
0.93
0.65
2.06
0.33
2.13
2.18
1.95
-3.34
-1.05
--
-1.34
0.12
0.22
-0.05
eps without NRI ($)
0.27
0.83
0.93
0.53
2.06
0.33
1.87
2.18
2.10
-3.25
-1.03
0.01
-1.34
0.12
0.24
-0.05
Free Cashflow per Share ($)
-0.02
0.55
0.72
-0.29
-0.71
0.36
0.82
0.71
-0.37
-1.28
-1.13
-0.25
-0.31
-0.23
-0.27
-0.32
Dividends Per Share
0.18
0.18
0.18
0.18
0.18
0.18
0.23
0.43
0.55
0.60
0.60
0.15
0.15
0.15
0.15
0.15
Book Value Per Share ($)
3.04
7.44
17.73
18.40
20.50
21.12
24.49
26.26
27.99
24.06
23.92
25.54
24.06
24.03
24.15
23.92
Tangible Book per share ($)
3.04
7.08
15.83
17.24
19.46
20.08
22.32
24.12
25.85
22.27
22.13
23.75
22.27
22.25
22.36
22.13
Month End Stock Price ($)
15.04
22.28
28.44
33.93
31.53
39.34
45.98
44.25
36.70
21.67
20.80
26.01
21.67
24.48
27.91
23.03
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 %
9.45
16.09
5.29
3.62
10.56
1.58
11.70
9.21
7.95
-12.82
-4.32
0.10
-21.62
2.01
3.70
-0.90
Return on Assets %
7.66
11.99
3.71
2.49
7.78
1.20
8.44
6.60
5.80
-8.95
-2.84
0.07
-14.64
1.31
2.38
-0.58
Return on Capital - Joel Greenblatt %
33.52
24.88
5.03
3.82
2.97
4.68
6.86
9.35
7.86
-8.59
1.37
-0.03
-1.91
3.21
3.32
0.88
Debt to Equity
--
--
0.07
0.08
--
0.05
0.04
0.04
0.03
0.12
0.16
0.11
0.12
0.15
0.17
0.16
   
Gross Margin %
65.13
66.09
62.35
56.78
31.26
37.09
44.41
48.97
45.36
28.80
17.40
43.13
-15.05
25.39
24.39
38.30
Operating Margin %
42.30
45.20
26.63
27.75
20.91
30.15
37.88
41.74
43.45
-61.30
9.85
-0.22
-12.68
23.05
23.84
6.75
Net Margin %
26.86
31.87
23.88
20.85
60.99
8.82
54.87
35.08
37.53
-73.47
-23.51
0.56
-112.27
10.91
19.98
-5.12
   
Total Equity to Total Asset
0.82
0.73
0.69
0.69
0.79
0.74
0.71
0.72
0.73
0.66
0.64
0.69
0.66
0.65
0.64
0.64
LT Debt to Total Asset
--
--
0.04
0.06
--
0.03
0.03
0.03
0.03
0.05
0.08
0.05
0.05
0.05
0.08
0.08
   
Asset Turnover
0.29
0.38
0.16
0.12
0.13
0.14
0.15
0.19
0.15
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
0.67
0.22
0.19
0.28
0.09
0.55
0.11
0.20
0.28
--
--
--
--
1.25
0.68
--
   
Days Sales Outstanding
13.75
30.58
14.30
25.55
26.94
37.36
43.35
32.20
44.41
46.43
45.11
40.78
44.12
48.47
48.24
47.70
Days Accounts Payable
139.79
117.06
129.77
106.12
64.52
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
90.03
51.83
61.66
64.65
45.82
61.31
65.55
64.77
91.03
98.93
97.52
150.05
65.00
102.01
104.04
141.87
Cash Conversion Cycle
-36.01
-34.65
-53.81
-15.92
8.24
98.67
108.90
96.97
135.44
145.36
142.63
190.83
109.12
150.48
152.28
189.57
Inventory Turnover
4.05
7.04
5.92
5.65
7.97
5.95
5.57
5.64
4.01
3.69
3.74
0.61
1.40
0.89
0.88
0.64
COGS to Revenue
0.35
0.34
0.38
0.43
0.69
0.63
0.56
0.51
0.55
0.71
0.83
0.57
1.15
0.75
0.76
0.62
Inventory to Revenue
0.09
0.05
0.06
0.08
0.09
0.11
0.10
0.09
0.14
0.19
0.22
0.94
0.82
0.83
0.86
0.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
191
896
1,710
2,207
2,420
2,724
3,738
5,362
4,660
3,687
3,633
895
970
898
906
859
Cost of Goods Sold
67
304
644
954
1,663
1,714
2,078
2,736
2,546
2,625
3,001
509
1,116
670
685
530
Gross Profit
124
592
1,066
1,253
756
1,010
1,660
2,626
2,114
1,062
632
386
-146
228
221
329
Gross Margin %
65.13
66.09
62.35
56.78
31.26
37.09
44.41
48.97
45.36
28.80
17.40
43.13
-15.05
25.39
24.39
38.30
   
Selling, General, &Admin. Expense
16
44
83
133
137
133
184
229
245
236
235
66
47
66
59
63
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
52
61
55
--
--
--
--
--
--
--
EBITDA
102
541
968
1,092
2,277
1,058
2,332
3,270
2,713
-1,664
968
159
-54
370
406
246
   
Depreciation, Depletion and Amortization
21
135
324
465
499
526
602
694
585
634
712
158
171
170
179
192
Other Operating Charges
-28
-143
-528
-508
-114
-56
-8
-98
211
-3,086
-39
-322
70
45
54
-208
Operating Income
81
405
455
612
506
821
1,416
2,238
2,025
-2,260
358
-2
-123
207
216
58
Operating Margin %
42.30
45.20
26.63
27.75
20.91
30.15
37.88
41.74
43.45
-61.30
9.85
-0.22
-12.68
23.05
23.84
6.75
   
Interest Income
9
9
18
21
28
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-45
-45
-7
-78
-11
-9
-13
-30
-32
-12
10
-16
-11
-15
Other Income (Minority Interest)
--
-12
-36
-46
-8
2
8
--
--
--
-2
--
--
--
-2
--
Pre-Tax Income
81
440
599
582
1,771
453
1,719
2,567
2,115
-2,328
224
-11
-215
184
216
39
Tax Provision
-30
-142
-155
-160
-295
-209
-307
-686
-420
-314
-974
11
-787
-90
-14
-83
Tax Rate %
36.98
32.34
25.81
27.55
16.68
46.14
17.86
26.72
19.86
-13.49
434.82
100.00
-366.05
48.91
6.48
212.82
Net Income (Continuing Operations)
51
286
408
375
1,476
244
1,412
1,881
1,695
-2,642
-750
--
-1,002
94
202
-44
Net Income (Discontinued Operations)
--
--
--
85
--
-6
631
--
54
-67
-97
5
-87
4
-19
--
Net Income
51
286
408
460
1,476
240
2,051
1,881
1,749
-2,709
-854
5
-1,089
98
181
-44
Net Margin %
26.86
31.87
23.88
20.85
60.99
8.82
54.87
35.08
37.53
-73.47
-23.51
0.56
-112.27
10.91
19.98
-5.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.27
0.91
0.94
0.65
2.07
0.33
2.14
2.34
2.16
-3.34
-1.05
0.01
-1.34
0.12
0.22
-0.05
EPS (Diluted)
0.27
0.83
0.93
0.65
2.06
0.33
2.13
2.18
1.95
-3.34
-1.05
--
-1.34
0.12
0.22
-0.05
Shares Outstanding (Diluted)
193.7
345.4
441.3
708.7
715.4
734.6
738.2
825.9
831.0
812.0
813.6
830.5
812.3
834.7
813.0
813.6
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
333
562
555
511
262
875
556
1,502
757
625
376
972
625
1,001
1,220
376
  Marketable Securities
57
11
15
26
9
25
40
287
12
5
52
17
5
34
40
52
Cash, Cash Equivalents, Marketable Securities
390
574
570
537
271
900
596
1,789
769
630
428
989
630
1,035
1,260
428
Accounts Receivable
7
75
67
155
179
279
444
473
567
469
449
400
469
477
479
449
  Inventories, Raw Materials & Components
1
76
95
77
279
378
409
552
--
--
--
--
--
--
--
--
  Inventories, Work In Process
11
10
23
51
25
33
26
23
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-57
-76
-76
-93
-94
-82
-81
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
17
34
20
15
33
44
80
--
--
--
--
--
--
--
--
  Inventories, Other
4
25
70
119
156
-0
0
--
696
727
857
863
727
771
791
857
Total Inventories
15
71
147
191
226
349
397
574
696
727
857
863
727
771
791
857
Other Current Assets
14
47
100
69
85
74
141
114
163
548
334
415
548
520
282
334
Total Current Assets
427
766
883
952
761
1,602
1,578
2,950
2,195
2,374
2,068
2,667
2,374
2,803
2,812
2,068
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
228
795
1,434
421
2,448
3,063
3,403
3,993
4,278
5,138
--
5,129
5,138
5,494
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
511
3,328
15,786
17,776
18,314
19,734
25,445
27,131
27,428
26,439
26,078
30,923
26,439
31,154
25,783
26,078
  Accumulated Depreciation
-246
-347
-657
-938
-1,258
-1,733
-2,220
-2,922
-863
-1,301
--
-5,580
-1,301
-5,842
--
--
Property, Plant and Equipment
265
2,981
15,129
16,838
17,055
18,001
23,225
24,209
26,565
25,138
26,078
25,343
25,138
25,312
25,783
26,078
Intangible Assets
--
143
1,340
816
762
762
1,737
1,737
1,737
1,454
1,454
1,454
1,454
1,454
1,454
1,454
Other Long Term Assets
10
176
614
347
424
584
1,099
478
482
598
618
469
598
606
569
618
Total Assets
702
4,066
17,966
18,952
19,002
20,949
27,639
29,374
30,979
29,564
30,218
29,933
29,564
30,175
30,618
30,218
   
  Accounts Payable
26
98
229
277
294
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
291
224
48
101
6
28
24
6
79
69
28
  Other Accrued Expenses
--
--
--
--
11
416
567
619
830
856
878
835
856
817
850
878
Accounts Payable & Accrued Expenses
26
98
229
277
305
707
791
667
931
862
906
859
862
896
919
906
Current Portion of Long-Term Debt
--
--
135
29
--
17
--
--
--
832
550
819
832
1,445
858
550
DeferredTaxAndRevenue
1
--
--
--
182
108
175
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
93
102
15
--
-97
-50
104
137
339
208
301
339
330
232
208
Total Current Liabilities
27
191
466
321
486
735
916
771
1,068
2,033
1,664
1,979
2,033
2,671
2,009
1,664
   
Long-Term Debt
--
--
790
1,036
5
719
695
737
783
1,482
2,472
1,481
1,482
1,482
2,471
2,472
Debt to Equity
--
--
0.07
0.08
--
0.05
0.04
0.04
0.03
0.12
0.16
0.11
0.12
0.15
0.17
0.16
  Capital Lease Obligation
--
--
--
--
--
--
276
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
71
728
3,616
3,858
3,225
3,641
5,424
5,560
5,434
5,594
5,624
4,874
5,594
5,539
5,515
5,624
Other Long-Term Liabilities
26
173
619
758
326
361
1,051
1,034
978
910
987
853
910
939
991
987
Total Liabilities
124
1,092
5,491
5,974
4,042
5,456
8,086
8,102
8,263
10,019
10,747
9,187
10,019
10,631
10,986
10,747
   
Common Stock
--
--
--
--
--
12,909
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
83
218
547
890
2,237
2,346
2,686
4,237
5,548
2,353
2,222
3,559
2,353
2,329
2,388
2,222
Accumulated other comprehensive income (loss)
108
102
102
158
97
239
562
--
51
1
4
--
1
4
15
4
Additional Paid-In Capital
387
2,654
11,826
11,930
12,625
12,909
16,407
16,992
17,117
17,191
17,245
17,174
17,191
17,211
17,229
17,245
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
578
2,974
12,475
12,979
14,959
15,493
19,553
21,272
22,716
19,545
19,471
20,746
19,545
19,544
19,632
19,471
Total Equity to Total Asset
0.82
0.73
0.69
0.69
0.79
0.74
0.71
0.72
0.73
0.66
0.64
0.69
0.66
0.65
0.64
0.64
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
51
286
408
375
1,476
240
--
1,881
1,749
--
5
5
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
51
286
408
375
1,476
244
1,412
1,881
1,695
-2,642
-750
5
-1,002
94
202
-44
Depreciation, Depletion and Amortization
21
135
324
465
499
526
602
694
585
634
712
158
171
170
179
192
  Change In Receivables
2
-11
24
-73
-53
-87
-161
-76
-205
-295
-285
-81
-295
91
--
--
  Change In Inventory
10
-10
7
-34
-37
-80
-62
-157
-95
-193
-267
-32
-193
-42
--
--
  Change In Prepaid Assets
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
6
32
44
26
259
293
-68
93
-20
-36
-9
-20
-7
--
--
Change In Working Capital
-49
47
66
-214
-67
91
71
-326
-206
-517
-287
-134
-75
43
-66
-189
Change In DeferredTax
19
7
-68
-43
157
57
-57
213
-26
217
821
28
766
-46
-16
117
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
-9
61
141
-1,199
352
-248
-96
-88
3,263
551
217
447
12
-24
116
Cash Flow from Operations
53
466
791
724
866
1,270
1,780
2,366
1,960
955
1,047
274
307
273
275
192
   
Purchase Of Property, Plant, Equipment
-56
-278
-475
-929
-1,372
-1,007
-1,171
-1,778
-2,269
-1,993
-1,969
-483
-556
-466
-497
-450
Sale Of Property, Plant, Equipment
--
--
--
217
--
14
267
--
43
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-553
--
-1,318
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
1,505
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-23
-42
-99
-50
-20
-182
-163
-507
-19
-615
-120
-17
--
-44
-5
-71
Sale Of Investment
5
36
8
43
0
65
192
735
289
621
102
490
18
--
25
59
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-5
--
-8
310
-58
-34
-49
193
-14
-1
-2
210
--
Cash Flow from Investing
-73
-221
-2,277
-863
-442
-1,459
-2,088
-1,566
-2,266
-2,246
-1,784
-81
-563
-375
-294
-552
   
Issuance of Stock
4
131
713
109
108
82
96
477
44
3
6
3
3
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
845
140
-639
863
--
--
--
1,481
675
--
--
600
388
-313
Cash Flow for Dividends
-53
-151
-79
-127
-129
-132
-154
-330
-438
-486
-487
-122
-121
-122
-122
-122
Other Financing
--
-1
0
--
--
-12
50
--
--
160
-52
--
29
--
-31
-50
Cash Flow from Financing
-50
-22
1,478
122
-660
799
-8
147
-394
1,158
140
-119
-92
478
238
-484
   
Net Change in Cash
-46
229
-7
-16
-249
612
-319
946
-701
-132
-596
73
-347
376
219
-844
Capital Expenditure
-56
-278
-475
-929
-1,372
-1,007
-1,171
-1,778
-2,269
-1,993
-1,969
-483
-556
-466
-497
-450
Free Cash Flow
-3
188
317
-205
-506
263
609
588
-309
-1,038
-922
-209
-249
-193
-222
-258
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 NYSE:GG and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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