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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  13.70  9.00 
EBITDA Growth (%) 2.80  27.50  -39.20 
EBIT Growth (%) 4.40  41.40  -43.80 
EPS without NRI Growth (%) 3.70  76.90  -41.20 
Free Cash Flow Growth (%) -1.70  8.40  -41.60 
Book Value Growth (%) 8.50  6.00  7.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.31
33.71
36.24
34.29
20.67
27.27
31.65
30.63
38.22
41.65
41.64
8.61
10.12
11.45
10.62
9.45
EBITDA per Share ($)
2.49
3.57
3.36
2.48
1.00
2.30
2.34
2.22
5.45
3.30
3.31
0.53
0.82
1.01
0.83
0.65
EBIT per Share ($)
1.78
2.94
2.57
1.69
0.43
1.80
1.83
1.77
4.80
2.71
2.70
0.39
0.67
0.85
0.66
0.52
Earnings per Share (diluted) ($)
1.25
2.00
1.55
1.09
0.06
1.14
1.13
1.16
3.06
1.79
1.80
0.27
0.44
0.62
0.42
0.32
eps without NRI ($)
1.20
2.00
1.55
1.08
0.06
1.14
1.13
1.15
3.06
1.79
1.80
0.27
0.44
0.62
0.42
0.32
Free Cashflow per Share ($)
1.23
0.31
2.10
2.19
0.85
0.50
1.77
0.72
1.54
0.91
0.90
0.89
-0.95
-0.28
0.80
1.33
Dividends Per Share
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.21
0.25
0.30
0.30
0.06
0.08
0.08
0.08
0.08
Book Value Per Share ($)
5.77
7.95
9.58
9.43
9.47
10.42
11.19
9.02
12.43
13.39
13.40
12.43
12.80
13.42
13.62
13.40
Tangible Book per share ($)
3.70
5.85
7.51
7.69
8.11
9.07
9.85
7.16
10.76
11.26
11.26
10.76
10.68
11.50
11.80
11.26
Month End Stock Price ($)
13.71
15.85
14.50
12.54
12.42
16.35
19.21
25.02
31.51
34.14
35.77
31.51
29.99
29.41
28.54
34.14
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 %
23.89
29.43
17.77
11.45
0.66
11.47
10.50
12.09
28.52
13.86
13.63
9.02
13.83
18.86
12.41
9.36
Return on Assets %
8.95
12.54
8.50
6.14
0.40
7.07
6.62
6.72
14.68
7.89
7.77
4.91
7.81
10.65
7.12
5.42
Return on Invested Capital %
15.39
23.86
16.22
12.66
1.29
17.24
16.64
16.28
29.58
16.69
15.02
10.40
15.08
19.12
13.03
11.19
Return on Capital - Joel Greenblatt %
23.74
36.08
28.41
20.12
5.70
23.91
24.77
23.15
46.41
24.63
22.66
14.32
23.40
26.90
20.73
17.67
Debt to Equity
0.75
0.58
0.50
0.26
0.26
0.24
0.23
0.46
0.34
0.32
0.32
0.34
0.33
0.35
0.31
0.32
   
Gross Margin %
17.33
15.99
13.82
12.72
14.23
13.84
12.50
13.04
13.73
13.56
13.56
13.51
13.68
14.15
13.53
12.74
Operating Margin %
7.62
8.72
7.10
4.93
2.08
6.61
5.78
5.79
12.55
6.51
6.51
4.52
6.67
7.42
6.26
5.54
Net Margin %
5.35
5.93
4.28
3.16
0.30
4.18
3.57
3.76
8.00
4.30
4.30
3.15
4.30
5.39
3.95
3.35
   
Total Equity to Total Asset
0.38
0.46
0.49
0.59
0.60
0.63
0.64
0.46
0.56
0.57
0.57
0.56
0.57
0.56
0.58
0.57
LT Debt to Total Asset
0.28
0.24
0.19
0.13
0.13
0.13
0.12
0.19
0.17
0.16
0.16
0.17
0.16
0.15
0.16
0.16
   
Asset Turnover
1.67
2.12
1.99
1.94
1.31
1.69
1.86
1.79
1.84
1.84
1.81
0.39
0.45
0.49
0.45
0.41
Dividend Payout Ratio
0.16
0.10
0.13
0.18
3.33
0.18
0.18
0.18
0.08
0.17
0.17
0.23
0.17
0.12
0.18
0.24
   
Days Sales Outstanding
52.41
40.95
43.70
31.25
53.96
47.71
37.75
45.18
45.97
42.47
42.47
50.86
50.82
51.59
50.33
46.71
Days Accounts Payable
31.70
16.63
22.06
10.42
20.31
13.95
11.31
16.78
15.86
17.99
17.99
17.50
20.15
16.63
16.16
19.60
Days Inventory
49.11
39.42
41.42
39.20
55.27
41.25
37.01
42.99
47.16
45.39
48.63
52.55
48.88
46.67
50.21
52.45
Cash Conversion Cycle
69.82
63.74
63.06
60.03
88.92
75.01
63.45
71.39
77.27
69.87
73.11
85.91
79.55
81.63
84.38
79.56
Inventory Turnover
7.43
9.26
8.81
9.31
6.60
8.85
9.86
8.49
7.74
8.04
7.51
1.74
1.87
1.96
1.82
1.74
COGS to Revenue
0.83
0.84
0.86
0.87
0.86
0.86
0.88
0.87
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.87
Inventory to Revenue
0.11
0.09
0.10
0.09
0.13
0.10
0.09
0.10
0.11
0.11
0.12
0.50
0.46
0.44
0.48
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,730
2,511
2,698
2,558
1,547
2,060
2,418
2,190
2,159
2,364
2,364
488
574
650
603
537
Cost of Goods Sold
1,430
2,109
2,325
2,233
1,327
1,775
2,116
1,904
1,862
2,044
2,044
422
496
558
521
469
Gross Profit
300
401
373
325
220
285
302
285
296
321
321
66
79
92
82
68
Gross Margin %
17.33
15.99
13.82
12.72
14.23
13.84
12.50
13.04
13.73
13.56
13.56
13.51
13.68
14.15
13.53
12.74
   
Selling, General, & Admin. Expense
127
141
143
137
117
131
136
133
135
139
139
36
32
35
35
37
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
41
42
38
62
71
18
26
26
-109
27
27
8
8
9
9
2
Operating Income
132
219
192
126
32
136
140
127
271
154
154
22
38
48
38
30
Operating Margin %
7.62
8.72
7.10
4.93
2.08
6.61
5.78
5.79
12.55
6.51
6.51
4.52
6.67
7.42
6.26
5.54
   
Interest Income
--
6
11
7
1
--
--
1
1
1
--
--
--
--
--
--
Interest Expense
-20
-20
-22
-19
-10
-12
-12
-7
-4
-6
-6
-1
-1
-1
-1
-2
Other Income (Expense)
12
-1
2
7
-0
-3
2
-0
4
-1
-0
0
0
0
0
-1
Pre-Tax Income
124
204
183
121
23
122
130
120
271
148
148
21
37
47
37
27
Tax Provision
-35
-55
-68
-38
-18
-34
-43
-37
-98
-45
-45
-6
-12
-12
-12
-9
Tax Rate %
28.17
26.87
37.00
31.69
76.93
28.16
33.09
30.48
36.15
30.73
30.73
28.86
33.22
24.89
33.40
33.76
Net Income (Continuing Operations)
89
149
115
83
5
88
87
84
173
103
103
15
25
35
24
18
Net Income (Discontinued Operations)
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
93
149
115
81
5
86
86
82
173
102
102
15
25
35
24
18
Net Margin %
5.35
5.93
4.28
3.16
0.30
4.18
3.57
3.76
8.00
4.30
4.30
3.15
4.30
5.39
3.95
3.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.27
2.02
1.56
1.09
0.07
1.15
1.14
1.17
3.10
1.81
1.81
0.28
0.44
0.63
0.42
0.32
EPS (Diluted)
1.25
2.00
1.55
1.09
0.06
1.14
1.13
1.16
3.06
1.79
1.80
0.27
0.44
0.62
0.42
0.32
Shares Outstanding (Diluted)
74.2
74.5
74.4
74.6
74.8
75.5
76.4
71.5
56.5
56.8
56.8
56.6
56.8
56.7
56.7
56.8
   
Depreciation, Depletion and Amortization
41
42
44
45
42
40
37
31
32
34
34
8
8
9
9
8
EBITDA
185
266
250
185
75
174
179
159
308
187
188
30
47
57
47
37
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
130
200
309
279
346
394
514
199
312
352
352
312
233
242
260
352
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
130
200
309
279
346
394
514
199
312
352
352
312
233
242
260
352
Accounts Receivable
248
282
323
219
229
269
250
271
272
275
275
272
320
367
333
275
  Inventories, Raw Materials & Components
42
48
83
58
33
48
42
46
55
54
54
55
49
54
63
54
  Inventories, Work In Process
25
40
52
39
38
35
38
41
44
40
40
44
50
61
44
40
  Inventories, Inventories Adjustments
--
-18
-98
-9
-5
-5
-5
-6
-6
-5
-5
-6
-6
-5
-6
-5
  Inventories, Finished Goods
130
188
232
123
126
132
144
148
159
168
168
159
186
181
180
168
  Inventories, Other
-0
--
--
--
-0
0
0
--
0
-0
-0
0
-0
-0
--
-0
Total Inventories
197
259
269
211
191
210
219
229
252
257
257
252
279
291
282
257
Other Current Assets
37
35
40
46
43
39
43
48
39
57
57
39
52
45
49
57
Total Current Assets
612
776
940
755
809
912
1,027
747
875
941
941
875
885
946
924
941
   
  Land And Improvements
12
12
13
13
12
12
11
11
13
12
12
13
--
--
--
12
  Buildings And Improvements
93
101
109
111
113
116
110
114
132
120
120
132
--
--
--
120
  Machinery, Furniture, Equipment
504
535
565
564
578
559
542
571
561
561
561
561
--
--
--
561
  Construction In Progress
7
15
11
5
3
4
10
25
26
45
45
26
--
--
--
45
Gross Property, Plant and Equipment
616
664
698
692
705
691
673
721
732
738
738
732
--
--
--
738
  Accumulated Depreciation
-309
-349
-390
-415
-455
-462
-470
-488
-488
-492
-492
-488
--
--
--
-492
Property, Plant and Equipment
307
315
308
277
250
229
204
233
244
246
246
244
244
245
246
246
Intangible Assets
152
156
153
129
102
102
102
105
94
121
121
94
120
108
103
121
   Goodwill
152
156
153
129
102
102
102
105
94
103
103
94
120
108
103
103
Other Long Term Assets
33
22
47
22
19
15
15
19
34
20
20
34
34
50
54
20
Total Assets
1,105
1,269
1,449
1,183
1,180
1,259
1,348
1,104
1,248
1,328
1,328
1,248
1,283
1,350
1,328
1,328
   
  Accounts Payable
124
96
140
64
74
68
66
88
81
101
101
81
109
102
92
101
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
38
43
40
35
25
33
39
34
37
42
42
37
28
34
35
42
Accounts Payable & Accrued Expense
162
139
180
99
99
101
105
122
118
142
142
118
137
136
127
142
Current Portion of Long-Term Debt
4
36
73
24
24
32
41
28
29
36
36
29
32
60
37
36
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
85
80
82
79
60
62
67
109
72
60
60
72
66
72
69
60
Total Current Liabilities
251
256
335
202
183
195
213
259
219
238
238
219
235
268
233
238
   
Long-Term Debt
312
308
282
159
158
158
156
207
206
205
205
206
206
206
206
205
Debt to Equity
0.75
0.58
0.50
0.26
0.26
0.24
0.23
0.46
0.34
0.32
0.32
0.34
0.33
0.35
0.31
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
38
44
41
54
55
27
42
42
27
27
27
26
42
  NonCurrent Deferred Liabilities
64
46
52
34
31
24
15
21
36
25
25
36
34
33
33
25
Other Long-Term Liabilities
54
70
70
50
50
52
53
55
55
57
57
55
55
55
55
57
Total Liabilities
682
680
739
482
467
470
492
597
544
566
566
544
557
589
553
566
   
Common Stock
0
0
0
0
--
0
0
0
0
1
1
0
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
253
386
485
551
540
611
682
750
908
993
993
908
929
960
979
993
Accumulated other comprehensive income (loss)
-9
13
32
-48
-36
-37
-49
-43
-11
-43
-43
-11
-11
-9
-15
-43
Additional Paid-In Capital
253
257
260
262
262
263
267
268
267
269
269
267
267
269
267
269
Treasury Stock
-75
-67
-66
-64
-54
-49
-45
-468
-462
-457
-457
-462
-461
-460
-457
-457
Total Equity
423
589
710
701
713
789
856
507
703
762
762
703
725
761
775
762
Total Equity to Total Asset
0.38
0.46
0.49
0.59
0.60
0.63
0.64
0.46
0.56
0.57
0.57
0.56
0.57
0.56
0.58
0.57
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
93
149
115
81
5
88
87
84
173
103
103
15
25
35
24
18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
93
149
115
81
5
88
87
84
173
103
103
15
25
35
24
18
Depreciation, Depletion and Amortization
41
42
44
45
42
40
37
31
32
34
34
8
8
9
9
8
  Change In Receivables
-56
-15
-8
89
-7
-46
29
-24
19
-21
-21
58
-49
-51
38
41
  Change In Inventory
-6
-57
20
45
23
-17
-16
-5
6
1
1
11
-10
-11
6
16
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-9
-112
21
60
-8
-56
21
-25
11
-39
-39
29
-76
-47
21
63
Change In DeferredTax
-10
-19
3
-4
-3
-7
-4
-1
19
-6
-6
5
-1
-5
-0
0
Stock Based Compensation
--
--
--
3
3
3
3
6
6
6
6
1
1
2
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
5
2
1
38
-12
9
13
-113
-6
-6
1
-2
0
-0
-4
Cash Flow from Operations
109
65
186
186
77
56
154
108
129
91
91
59
-45
-6
55
86
   
Purchase Of Property, Plant, Equipment
-18
-41
-30
-22
-14
-19
-19
-57
-41
-39
-39
-8
-9
-10
-10
-11
Sale Of Property, Plant, Equipment
10
24
4
0
1
0
2
43
30
--
-60
-65
5
0
0
--
Purchase Of Business
--
--
--
--
--
-2
-7
-12
-55
-30
-85
-55
-30
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-15
-14
-62
-33
-6
-2
-27
-16
-3
-38
-38
-62
-33
-10
-9
13
   
Issuance of Stock
5
8
1
1
9
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-1
-0
-0
-1
-0
--
-427
--
--
--
--
--
-0
--
0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
27
-2
-152
-0
7
5
36
-0
6
6
-4
3
28
-23
-2
Cash Flow for Dividends
-15
-15
-15
-15
-16
-16
-15
-15
-14
-17
-17
-3
-4
-4
-4
-4
Other Financing
--
1
0
1
9
3
3
-3
0
0
0
0
0
0
-1
0
Cash Flow from Financing
-11
20
-16
-166
-8
-6
-7
-409
-14
-11
-11
-8
-1
24
-28
-6
   
Net Change in Cash
82
71
108
-30
67
48
120
-315
113
40
40
-10
-78
9
18
92
Capital Expenditure
-18
-41
-30
-22
-14
-19
-19
-57
-41
-39
-39
-8
-9
-10
-10
-11
Free Cash Flow
91
23
156
163
63
38
135
51
87
51
51
51
-54
-16
46
76
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 NYSE:MLI and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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