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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.40  -9.80  -5.60 
EBITDA Growth (%) 0.00  -6.50  -37.60 
EBIT Growth (%) 0.00  1.00  -50.00 
EPS without NRI Growth (%) 0.00    -50.00 
Free Cash Flow Growth (%) 0.00  -32.10  136.40 
Book Value Growth (%) -6.70  4.80  -14.10 

*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 ($)
22.15
22.76
22.16
20.45
16.67
12.98
12.85
10.45
10.00
9.85
9.53
2.74
2.41
2.40
2.42
2.30
EBITDA per Share ($)
4.11
-2.24
2.90
0.50
1.50
1.89
1.83
2.76
1.48
1.00
0.93
0.55
0.25
0.22
0.06
0.40
EBIT per Share ($)
3.03
-3.60
1.58
-0.29
0.51
0.95
0.95
0.68
0.99
0.57
0.50
0.43
0.14
0.10
-0.06
0.32
Earnings per Share (diluted) ($)
1.74
-3.76
1.45
-0.40
0.14
0.71
-0.27
0.89
0.41
0.20
0.17
0.41
0.01
0.06
-0.08
0.18
eps without NRI ($)
1.67
-3.93
0.76
-0.46
0.01
0.35
0.34
1.07
0.36
0.21
0.18
0.24
0.02
0.06
-0.08
0.18
Free Cashflow per Share ($)
0.50
0.62
-1.87
0.55
1.41
0.78
0.19
0.29
0.11
0.28
0.26
0.12
-0.09
0.03
0.14
0.18
Dividends Per Share
0.65
0.69
0.87
0.75
--
--
--
--
0.04
0.16
0.16
--
0.04
0.04
0.04
0.04
Book Value Per Share ($)
10.00
5.70
6.80
3.50
4.18
4.52
3.42
4.46
5.62
4.83
4.83
5.62
5.62
5.68
5.66
4.83
Tangible Book per share ($)
-0.86
0.25
1.16
-1.45
-0.63
-0.14
2.60
3.63
4.78
4.06
4.06
4.78
4.78
4.85
4.87
4.06
Month End Stock Price ($)
26.45
24.36
17.53
7.33
12.36
9.80
7.73
8.53
15.87
13.22
13.21
15.87
17.12
15.21
11.22
13.22
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 %
17.76
-47.87
23.21
-7.80
3.59
17.04
-6.80
23.25
8.65
4.24
4.04
34.40
0.83
4.33
-5.86
17.69
Return on Assets %
5.95
-12.91
5.70
-1.68
0.61
3.38
-1.29
4.77
2.42
1.30
1.33
10.09
0.27
1.48
-2.04
5.57
Return on Invested Capital %
10.13
-21.47
6.44
-2.18
2.17
6.98
7.85
9.37
17.30
16.56
14.91
30.41
5.13
22.75
-3.08
37.30
Return on Capital - Joel Greenblatt %
27.60
-28.60
13.75
-2.91
5.66
12.07
10.89
9.11
20.73
13.33
13.36
38.14
12.49
9.51
-5.30
37.26
Debt to Equity
0.96
1.76
1.06
2.10
1.27
1.51
1.53
1.05
0.81
0.90
0.90
0.81
0.81
0.80
0.52
0.90
   
Gross Margin %
54.54
53.51
58.03
55.43
58.15
59.28
58.49
59.17
60.25
59.46
59.46
62.94
59.28
59.37
55.81
62.69
Operating Margin %
13.69
-15.82
7.12
-1.40
3.03
7.34
7.36
6.50
9.90
5.79
5.79
15.52
5.65
4.24
-2.48
14.04
Net Margin %
7.84
-16.52
6.53
-1.97
0.82
5.44
-2.03
8.52
4.13
2.10
2.10
14.79
0.45
2.36
-3.43
7.84
   
Total Equity to Total Asset
0.32
0.21
0.28
0.15
0.20
0.20
0.18
0.24
0.33
0.28
0.28
0.33
0.34
0.35
0.35
0.28
LT Debt to Total Asset
0.20
0.21
0.20
0.17
0.25
0.30
0.24
0.25
0.27
0.17
0.17
0.27
0.18
0.18
0.08
0.17
   
Asset Turnover
0.76
0.78
0.87
0.86
0.75
0.62
0.63
0.56
0.59
0.62
0.63
0.17
0.15
0.16
0.15
0.18
Dividend Payout Ratio
0.37
--
0.60
--
--
--
--
--
0.10
0.80
0.76
--
4.00
0.67
--
0.22
   
Days Sales Outstanding
49.70
44.67
50.02
50.14
51.16
55.70
46.25
45.21
46.82
48.87
48.87
41.59
41.07
37.49
40.11
43.64
Days Accounts Payable
51.81
57.88
55.23
48.71
42.61
51.58
44.30
49.87
52.97
53.50
53.50
50.46
52.63
48.42
49.42
51.93
Days Inventory
8.05
8.21
8.65
7.20
7.35
7.34
7.64
4.98
--
--
0.80
2.36
--
--
--
--
Cash Conversion Cycle
5.94
-5.00
3.44
8.63
15.90
11.46
9.59
0.32
-6.15
-4.63
-3.83
-6.51
-11.56
-10.93
-9.31
-8.29
Inventory Turnover
45.37
44.47
42.18
50.67
49.66
49.73
47.80
73.26
--
--
454.48
38.70
--
--
--
--
COGS to Revenue
0.45
0.46
0.42
0.45
0.42
0.41
0.42
0.41
0.40
0.41
0.41
0.37
0.41
0.41
0.44
0.37
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
--
--
0.00
0.01
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,231
3,290
3,195
2,940
2,440
1,981
1,953
1,595
1,577
1,589
1,589
444
390
389
365
445
Cost of Goods Sold
1,469
1,530
1,341
1,310
1,021
806
811
651
627
644
644
165
159
158
161
166
Gross Profit
1,762
1,760
1,854
1,629
1,419
1,174
1,142
944
950
945
945
279
231
231
204
279
Gross Margin %
54.54
53.51
58.03
55.43
58.15
59.28
58.49
59.17
60.25
59.46
59.46
62.94
59.28
59.37
55.81
62.69
   
Selling, General, & Admin. Expense
1,443
1,467
1,397
1,328
1,286
916
890
759
716
771
761
190
187
186
193
196
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-123
814
229
342
59
113
108
82
78
82
92
20
23
29
19
21
Operating Income
442
-521
227
-41
74
145
144
104
156
92
92
69
22
16
-9
62
Operating Margin %
13.69
-15.82
7.12
-1.40
3.03
7.34
7.36
6.50
9.90
5.79
5.79
15.52
5.65
4.24
-2.48
14.04
   
Interest Income
4
8
3
--
--
1
0
0
2
5
5
0
1
1
1
2
Interest Expense
-49
-59
-43
-0
-82
-79
-79
-59
-53
-52
-52
-13
-13
-13
-13
-13
Other Income (Expense)
9
19
-3
-31
11
21
18
213
-10
-16
-16
-1
-3
-1
-2
-9
Pre-Tax Income
408
-552
185
-72
4
88
83
259
95
30
30
55
7
3
-23
43
Tax Provision
-164
-17
-76
6
-2
-33
-32
-95
-38
4
4
-16
-4
6
10
-9
Tax Rate %
40.23
-3.01
41.16
8.31
58.44
37.69
38.37
36.59
39.97
-11.86
-11.86
29.77
56.94
-173.14
45.17
20.38
Net Income (Continuing Operations)
243
-568
109
-66
2
55
51
164
57
33
33
39
3
9
-12
34
Net Income (Discontinued Operations)
16
25
100
9
18
54
-92
-28
8
-1
-1
27
-1
--
--
-0
Net Income
253
-543
209
-58
20
108
-40
136
65
33
33
66
2
9
-12
35
Net Margin %
7.84
-16.52
6.53
-1.97
0.82
5.44
-2.03
8.52
4.13
2.10
2.10
14.79
0.45
2.36
-3.43
7.84
   
Preferred dividends
--
--
--
--
--
--
--
0
--
--
--
--
--
--
--
--
EPS (Basic)
1.74
-3.76
1.45
-0.40
0.14
0.74
-0.27
0.92
0.43
0.22
0.22
0.44
0.01
0.06
-0.08
0.23
EPS (Diluted)
1.74
-3.76
1.45
-0.40
0.14
0.71
-0.27
0.89
0.41
0.20
0.17
0.41
0.01
0.06
-0.08
0.18
Shares Outstanding (Diluted)
145.9
144.6
144.2
143.8
146.4
152.6
152.0
152.7
157.8
161.3
193.1
161.7
161.9
161.9
150.8
193.1
   
Depreciation, Depletion and Amortization
144
170
190
144
134
121
116
104
85
79
79
21
20
19
19
21
EBITDA
600
-323
418
73
219
288
278
421
233
161
161
89
40
36
9
76
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
45
72
52
57
37
370
175
820
483
177
177
483
309
375
415
177
  Marketable Securities
--
--
--
--
--
30
105
135
365
637
637
365
420
383
372
637
Cash, Cash Equivalents, Marketable Securities
45
72
52
57
37
400
280
955
848
813
813
848
728
758
787
813
Accounts Receivable
440
403
438
404
342
302
247
198
202
213
213
202
176
160
160
213
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
33
27
25
16
16
18
--
--
--
--
--
--
--
--
--
Total Inventories
32
37
27
25
16
16
18
--
--
--
--
--
--
--
--
--
Other Current Assets
498
673
148
139
106
139
719
245
122
122
122
122
129
127
139
122
Total Current Assets
1,015
1,185
664
624
501
857
1,264
1,398
1,172
1,148
1,148
1,172
1,033
1,044
1,086
1,148
   
  Land And Improvements
61
66
121
132
143
141
113
106
106
106
106
106
--
--
--
106
  Buildings And Improvements
706
718
860
902
883
874
727
651
650
652
652
650
--
--
--
652
  Machinery, Furniture, Equipment
1,399
1,359
1,384
1,158
1,222
1,167
946
815
813
751
751
813
--
--
--
751
  Construction In Progress
502
530
243
101
9
24
14
10
15
11
11
15
--
--
--
11
Gross Property, Plant and Equipment
2,667
2,673
2,607
2,292
2,257
2,206
1,800
1,581
1,584
1,519
1,519
1,584
1,584
1,589
1,594
1,519
  Accumulated Depreciation
-1,265
-1,298
-1,139
-938
-1,007
-1,049
-863
-808
-871
-853
-853
-871
-885
-901
-920
-853
Property, Plant and Equipment
1,401
1,375
1,468
1,354
1,250
1,157
937
773
713
666
666
713
699
688
675
666
Intangible Assets
1,576
784
812
713
696
680
122
123
126
116
116
126
126
125
119
116
Other Long Term Assets
572
511
529
711
642
592
561
514
561
636
636
561
650
607
564
636
Total Assets
4,564
3,856
3,473
3,402
3,089
3,286
2,883
2,807
2,573
2,566
2,566
2,573
2,508
2,464
2,444
2,566
   
  Accounts Payable
209
243
203
175
119
114
98
89
91
94
94
91
92
84
87
94
  Total Tax Payable
--
--
--
--
--
--
--
39
0
7
7
0
--
--
--
7
  Other Accrued Expense
281
321
335
299
304
318
278
206
199
216
216
199
156
165
198
216
Accounts Payable & Accrued Expense
489
564
538
474
423
431
376
333
290
318
318
290
248
249
286
318
Current Portion of Long-Term Debt
498
651
356
479
--
--
75
--
0
224
224
0
244
244
244
224
DeferredTaxAndRevenue
--
--
--
81
78
73
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
82
83
81
0
0
0
63
90
58
59
59
58
61
59
59
59
Total Current Liabilities
1,069
1,298
976
1,033
501
504
514
423
349
601
601
349
552
552
589
601
   
Long-Term Debt
898
795
679
580
769
996
698
697
684
426
426
684
441
442
194
426
Debt to Equity
0.96
1.76
1.06
2.10
1.27
1.51
1.53
1.05
0.81
0.90
0.90
0.81
0.81
0.80
0.52
0.90
  Capital Lease Obligation
76
74
7
7
--
--
--
--
7
7
7
7
7
7
7
7
  PensionAndRetirementBenefit
--
--
--
1,005
967
903
985
848
535
703
703
535
521
494
458
703
  NonCurrent Deferred Liabilities
26
--
--
--
--
--
--
--
52
45
45
52
--
--
--
45
Other Long-Term Liabilities
1,119
943
840
279
248
222
180
177
110
65
65
110
149
123
352
65
Total Liabilities
3,113
3,036
2,495
2,898
2,485
2,626
2,377
2,145
1,730
1,840
1,840
1,730
1,663
1,611
1,593
1,840
   
Common Stock
15
15
15
--
--
--
15
15
15
15
15
15
15
15
15
15
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,815
1,111
1,170
999
1,019
1,126
1,087
1,230
1,284
1,292
1,292
1,284
1,279
1,282
1,264
1,292
Accumulated other comprehensive income (loss)
-173
-147
-55
-372
-324
-387
-516
-513
-403
-534
-534
-403
-399
-395
-381
-534
Additional Paid-In Capital
55
--
10
22
44
40
32
26
33
39
39
33
35
37
39
39
Treasury Stock
-262
-159
-161
-160
-149
-134
-111
-96
-86
-86
-86
-86
-86
-86
-86
-86
Total Equity
1,451
820
978
504
604
660
506
662
843
726
726
843
845
854
851
726
Total Equity to Total Asset
0.32
0.21
0.28
0.15
0.20
0.20
0.18
0.24
0.33
0.28
0.28
0.33
0.34
0.35
0.35
0.28
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
253
-543
209
-57
20
--
--
--
65
32
32
66
2
9
-12
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
253
-543
209
-57
20
109
-40
136
65
32
32
66
2
9
-12
34
Depreciation, Depletion and Amortization
144
170
190
144
134
121
116
104
85
79
79
21
20
19
19
21
  Change In Receivables
-35
37
-63
42
53
40
13
5
3
-10
-10
-37
27
16
-1
-52
  Change In Inventory
1
-8
10
2
8
0
-5
7
0
-1
-1
0
--
--
--
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-4
23
-18
-61
-66
-20
-94
18
-83
-34
-34
9
-56
-24
24
22
Change In Working Capital
6
58
-145
-15
9
15
-81
26
-77
-43
-43
-30
-34
-8
22
-24
Change In DeferredTax
-35
-140
-12
-19
44
61
61
1
44
-11
-11
44
--
--
--
-11
Stock Based Compensation
--
--
--
15
11
7
9
5
9
9
9
2
4
1
1
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-74
877
-131
178
39
-159
10
-192
-91
13
13
-77
3
-9
-2
21
Cash Flow from Operations
294
422
111
246
257
153
74
79
35
80
80
25
-4
13
28
44
   
Purchase Of Property, Plant, Equipment
-221
-332
-380
-167
-51
-34
-45
-35
-17
-35
-35
-5
-11
-8
-8
-10
Sale Of Property, Plant, Equipment
183
--
--
--
27
2
11
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-6
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
45
9
118
456
69
--
69
69
--
--
--
--
Purchase Of Investment
-19
--
--
--
--
-30
-280
-440
-861
-778
-778
-163
-254
-75
-70
-380
Sale Of Investment
--
100
--
12
--
--
205
661
447
507
507
164
128
141
114
124
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-496
-289
148
-161
8
-41
-18
647
-354
-325
-325
71
-164
59
36
-256
   
Issuance of Stock
14
16
1
--
0
1
0
1
--
--
1
--
1
--
--
--
Repurchase of Stock
-57
-52
-5
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
335
-15
-218
24
-517
220
-251
-82
-20
-39
-39
-0
-0
-0
-19
-20
Cash Flow for Dividends
-95
-100
-125
-109
--
--
--
--
-6
-25
-25
-6
-6
-6
-6
-7
Other Financing
7
45
66
4
231
-0
0
0
7
2
2
3
--
0
-0
1
Cash Flow from Financing
204
-106
-281
-81
-286
221
-250
-81
-19
-61
-61
-3
-5
-6
-25
-25
   
Net Change in Cash
3
27
-21
5
-21
333
-195
645
-338
-306
-306
93
-174
66
40
-237
Capital Expenditure
-221
-332
-380
-167
-51
-34
-45
-35
-17
-35
-35
-5
-11
-8
-8
-10
Free Cash Flow
73
90
-270
79
206
120
29
44
18
45
45
20
-15
5
21
35
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 NYT and found 1 Severe Warning Sign, 2 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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