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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.50  4.30  3.00 
EBITDA Growth (%) 0.00  8.20  18.30 
EBIT Growth (%) 0.00  13.30  33.30 
Free Cash Flow Growth (%) 0.00  0.00  -147.60 
Book Value Growth (%) 0.00  8.00  6.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
94.74
114.34
12.75
38.59
45.89
37.79
39.47
43.20
43.32
44.46
44.70
11.11
10.78
10.77
11.45
11.70
EBITDA per Share ($)
11.34
-63.51
0.13
3.78
4.43
4.07
4.15
6.31
4.16
6.02
6.07
1.55
1.70
1.55
1.28
1.54
EBIT per Share ($)
7.13
-67.69
-0.84
1.17
1.84
1.51
1.63
3.73
1.24
3.23
3.32
0.89
0.88
0.91
0.62
0.91
Earnings per Share (diluted) ($)
3.40
-74.08
113.25
0.74
-6.38
0.50
7.37
2.23
-0.16
1.71
2.32
0.43
0.69
1.01
0.18
0.44
eps without NRI ($)
3.41
-74.12
-0.96
0.21
-6.38
0.50
7.37
2.23
-0.16
1.71
2.32
0.43
0.69
1.01
0.18
0.44
Free Cashflow per Share ($)
3.62
8.28
-0.87
-0.50
-1.89
2.34
1.37
-1.24
-0.02
0.55
-0.40
0.83
0.89
-2.72
0.54
0.89
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.32
--
--
0.16
--
0.16
Book Value Per Share ($)
-68.11
-147.32
28.16
30.29
21.36
22.07
29.40
30.61
29.91
32.20
32.81
30.71
32.20
32.81
32.93
32.81
Tangible Book per share ($)
-71.42
-151.21
8.21
12.18
3.31
4.12
11.85
12.27
11.41
13.47
14.17
11.92
13.47
14.08
14.29
14.17
Month End Stock Price ($)
--
--
29.90
20.22
17.30
25.64
31.15
28.72
36.99
40.72
34.03
37.98
40.72
43.17
38.93
32.68
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 %
--
--
--
2.50
-24.17
2.30
28.85
7.51
-0.52
5.57
7.24
5.66
8.86
12.54
2.17
5.38
Return on Assets %
2.72
-50.07
-0.76
1.17
-10.77
0.89
13.03
3.76
-0.25
2.68
3.54
2.63
4.27
6.15
1.07
2.69
Return on Capital - Joel Greenblatt %
40.59
-181.88
-2.46
4.90
7.08
5.92
6.50
13.61
4.13
10.56
10.00
11.09
11.00
11.03
7.20
10.79
Debt to Equity
-0.02
-0.01
0.74
0.51
0.81
0.78
0.45
0.53
0.59
0.54
0.57
0.61
0.54
0.62
0.59
0.57
   
Gross Margin %
18.08
18.31
12.10
15.61
15.77
17.68
19.13
19.27
15.41
18.24
18.25
19.17
18.23
18.31
18.30
18.16
Operating Margin %
7.52
-59.20
-6.60
3.03
4.00
4.00
4.12
8.64
2.86
7.27
7.41
8.03
8.14
8.45
5.39
7.74
Net Margin %
3.59
-64.83
-7.15
1.93
-13.90
1.33
18.67
5.17
-0.37
3.85
5.20
3.86
6.42
9.39
1.55
3.76
   
Total Equity to Total Asset
-0.53
-0.93
0.44
0.51
0.38
0.39
0.51
0.49
0.47
0.50
0.50
0.47
0.50
0.49
0.50
0.50
LT Debt to Total Asset
0.01
0.00
0.15
0.25
0.30
0.30
0.23
0.26
0.27
0.27
0.28
0.28
0.27
0.30
0.29
0.28
   
Asset Turnover
0.76
0.77
0.11
0.61
0.78
0.67
0.70
0.73
0.69
0.70
0.68
0.17
0.17
0.16
0.17
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.14
--
--
0.16
--
0.36
   
Days Sales Outstanding
33.90
35.10
230.08
52.87
35.96
41.95
39.88
41.73
42.34
47.08
62.34
52.40
48.77
67.26
57.11
59.69
Days Accounts Payable
--
--
493.82
98.79
43.28
38.59
42.81
41.36
41.55
46.12
--
--
47.76
--
--
--
Days Inventory
17.47
32.58
280.03
68.20
63.74
69.88
55.78
59.96
65.95
67.28
71.92
70.73
71.78
75.17
74.02
68.94
Cash Conversion Cycle
51.37
67.68
16.29
22.28
56.42
73.24
52.85
60.33
66.74
68.24
134.26
123.13
72.79
142.43
131.13
128.63
Inventory Turnover
20.89
11.20
1.30
5.35
5.73
5.22
6.54
6.09
5.53
5.42
5.08
1.29
1.27
1.21
1.23
1.32
COGS to Revenue
0.82
0.82
0.88
0.84
0.84
0.82
0.81
0.81
0.85
0.82
0.82
0.81
0.82
0.82
0.82
0.82
Inventory to Revenue
0.04
0.07
0.67
0.16
0.15
0.16
0.12
0.13
0.15
0.15
0.16
0.63
0.64
0.67
0.66
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,675
6,323
909
4,978
5,847
4,803
4,997
5,335
5,172
5,295
5,293
1,320
1,278
1,278
1,355
1,382
Cost of Goods Sold
4,649
5,165
799
4,201
4,925
3,954
4,041
4,307
4,375
4,329
4,327
1,067
1,045
1,044
1,107
1,131
Gross Profit
1,026
1,158
110
777
922
849
956
1,028
797
966
966
253
233
234
248
251
Gross Margin %
18.08
18.31
12.10
15.61
15.77
17.68
19.13
19.27
15.41
18.24
18.25
19.17
18.23
18.31
18.30
18.16
   
Selling, General, &Admin. Expense
530
565
128
535
643
551
516
525
509
530
507
128
135
132
130
110
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
63
69
61
76
77
79
77
77
19
20
19
20
18
EBITDA
679
-3,512
9
488
565
517
526
779
497
717
718
184
201
184
151
182
   
Depreciation, Depletion and Amortization
228
231
69
343
331
325
320
318
349
332
326
78
97
76
78
75
Other Operating Charges
-69
-4,336
-42
-28
24
-45
-158
35
-61
26
10
--
26
25
-25
-16
Operating Income
427
-3,743
-60
151
234
192
206
461
148
385
392
106
104
108
73
107
Operating Margin %
7.52
-59.20
-6.60
3.03
4.00
4.00
4.12
8.64
2.86
7.27
7.41
8.03
8.14
8.45
5.39
7.74
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-12
--
-29
-122
-116
-111
-110
-108
-114
--
-31
--
--
--
-31
--
Other Income (Minority Interest)
-8
-4
-4
-4
-2
-3
-7
-5
-3
-1
-1
--
--
--
-1
--
Pre-Tax Income
439
-4,482
-89
23
118
81
96
353
-40
273
281
77
79
81
42
79
Tax Provision
-227
387
28
8
-931
-14
840
-74
28
-68
-6
-26
3
39
-21
-27
Tax Rate %
51.71
8.63
31.46
-34.78
788.98
17.28
-875.00
20.96
70.00
24.91
2.14
33.77
-3.80
-48.15
50.00
34.18
Net Income (Continuing Operations)
204
-4,095
-65
27
-811
67
940
281
-16
205
276
51
82
120
22
52
Net Income (Discontinued Operations)
--
--
--
69
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
204
-4,099
-65
96
-813
64
933
276
-19
204
275
51
82
120
21
52
Net Margin %
3.59
-64.83
-7.15
1.93
-13.90
1.33
18.67
5.17
-0.37
3.85
5.20
3.86
6.42
9.39
1.55
3.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.68
-74.08
119.81
0.75
-6.38
0.51
7.43
2.25
-0.16
1.73
2.34
0.43
0.70
1.02
0.18
0.44
EPS (Diluted)
3.40
-74.08
113.25
0.74
-6.38
0.50
7.37
2.23
-0.16
1.71
2.32
0.43
0.69
1.01
0.18
0.44
Shares Outstanding (Diluted)
59.9
55.3
71.3
129.0
127.4
127.1
126.6
123.5
119.4
119.1
118.1
118.8
118.5
118.7
118.3
118.1
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
1,125
1,559
1,089
135
236
564
52
52
55
57
51
51
57
65
81
51
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,125
1,559
1,089
135
236
564
52
52
55
57
51
51
57
65
81
51
Accounts Receivable
527
608
573
721
576
552
546
610
600
683
904
758
683
942
848
904
  Inventories, Raw Materials & Components
--
--
194
207
243
182
168
198
232
230
241
250
230
251
244
241
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
37
36
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
518
578
656
433
452
597
554
580
582
584
580
659
642
582
  Inventories, Other
445
477
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
445
477
749
821
899
615
620
795
786
810
823
834
810
910
886
823
Other Current Assets
31
61
141
175
146
123
190
179
176
298
239
270
298
306
245
239
Total Current Assets
2,128
2,705
2,552
1,852
1,857
1,854
1,408
1,636
1,617
1,848
2,017
1,913
1,848
2,223
2,060
2,017
   
  Land And Improvements
--
--
188
243
210
227
218
221
222
210
200
222
210
209
212
200
  Buildings And Improvements
--
--
470
537
581
643
687
727
789
811
796
817
811
818
826
796
  Machinery, Furniture, Equipment
--
--
1,732
2,156
2,305
2,546
2,699
2,932
3,223
3,353
3,408
3,302
3,353
3,400
3,428
3,408
  Construction In Progress
--
--
171
131
272
189
167
268
147
173
184
202
173
137
171
184
Gross Property, Plant and Equipment
4,304
4,404
2,561
3,067
3,368
3,605
3,771
4,148
4,381
4,547
4,588
4,543
4,547
4,564
4,637
4,588
  Accumulated Depreciation
-2,294
-2,392
-40
-295
-549
-799
-1,017
-1,244
-1,478
-1,615
-1,696
-1,638
-1,615
-1,666
-1,724
-1,696
Property, Plant and Equipment
2,010
2,012
2,521
2,772
2,819
2,806
2,754
2,904
2,903
2,932
2,892
2,905
2,932
2,898
2,913
2,892
Intangible Assets
198
215
2,611
2,384
2,314
2,293
2,178
2,217
2,188
2,206
2,193
2,212
2,206
2,205
2,192
2,193
Other Long Term Assets
3,303
3,803
786
864
232
214
818
770
860
661
593
697
661
640
631
593
Total Assets
7,639
8,735
8,470
7,872
7,222
7,167
7,158
7,527
7,568
7,647
7,695
7,727
7,647
7,966
7,796
7,695
   
  Accounts Payable
--
--
1,081
1,137
584
418
474
488
498
547
--
--
547
--
--
--
  Total Tax Payable
--
--
--
--
167
149
121
104
98
95
--
--
95
--
--
--
  Other Accrued Expenses
909
1,032
39
12
370
356
347
208
301
341
933
938
341
957
880
933
Accounts Payable & Accrued Expenses
909
1,032
1,120
1,149
1,121
923
942
800
897
983
933
938
983
957
880
933
Current Portion of Long-Term Debt
42
19
1,440
57
46
20
6
32
9
4
26
11
4
29
21
26
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
10
5
--
--
5
--
--
--
Other Current Liabilities
--
735
--
40
8
--
7
76
--
--
4
--
--
--
4
--
Total Current Liabilities
951
1,786
2,560
1,246
1,175
943
955
908
916
992
959
949
992
986
905
959
   
Long-Term Debt
38
36
1,296
1,993
2,172
2,177
1,629
1,930
2,076
2,024
2,171
2,175
2,024
2,358
2,271
2,171
Debt to Equity
-0.02
-0.01
0.74
0.51
0.81
0.78
0.45
0.53
0.59
0.54
0.57
0.61
0.54
0.62
0.59
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
308
340
378
702
480
336
515
717
336
324
550
515
  NonCurrent Deferred Liabilities
--
--
--
--
400
386
75
51
38
23
20
35
23
27
28
20
Other Long-Term Liabilities
10,730
15,060
928
645
429
501
473
235
520
479
171
236
479
409
169
171
Total Liabilities
11,719
16,882
4,784
3,884
4,484
4,347
3,510
3,826
4,030
3,854
3,836
4,112
3,854
4,104
3,923
3,836
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4,447
-8,546
-65
31
-986
-924
--
155
451
655
791
573
655
756
758
791
Accumulated other comprehensive income (loss)
-330
-297
17
173
-183
--
--
--
-364
-297
-356
-382
-297
-310
-301
-356
Additional Paid-In Capital
692
692
3,733
3,783
3,824
3,847
3,876
3,907
3,925
3,938
3,947
3,961
3,938
3,936
3,939
3,947
Treasury Stock
--
--
--
--
-101
-104
-229
-362
-475
-504
-524
-538
-504
-521
-524
-524
Total Equity
-4,080
-8,147
3,686
3,988
2,738
2,820
3,648
3,701
3,538
3,793
3,859
3,615
3,793
3,862
3,873
3,859
Total Equity to Total Asset
-0.53
-0.93
0.44
0.51
0.38
0.39
0.51
0.49
0.47
0.50
0.50
0.47
0.50
0.49
0.50
0.50
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
204
-4,099
-65
96
-811
67
940
281
-16
205
276
51
82
120
22
52
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
204
-4,099
-65
96
-811
67
940
281
-16
205
276
51
82
120
22
52
Depreciation, Depletion and Amortization
228
231
69
343
331
325
320
318
349
332
326
78
97
76
78
75
  Change In Receivables
-23
-94
185
-9
--
--
--
--
24
-77
-77
--
-77
--
--
--
  Change In Inventory
-42
-42
97
3
-100
--
--
--
-4
-27
-27
--
-27
--
--
--
  Change In Prepaid Assets
--
--
1
--
-23
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
69
163
30
-106
-64
--
--
--
23
46
46
--
46
--
--
--
Change In Working Capital
--
--
45
-259
-236
134
15
-262
6
-54
-97
40
160
-377
41
79
Change In DeferredTax
133
-467
-48
--
893
17
-867
55
-59
54
-7
20
-3
-45
16
25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-116
5,081
14
2
16
-2
80
-103
50
-119
-176
-16
-76
-46
-2
-52
Cash Flow from Operations
449
746
15
182
193
541
488
289
330
418
322
173
260
-272
155
179
   
Purchase Of Property, Plant, Equipment
-232
-288
-77
-247
-434
-243
-314
-442
-332
-353
-370
-74
-154
-51
-91
-74
Sale Of Property, Plant, Equipment
--
--
--
437
272
--
65
81
59
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-620
--
--
--
-84
--
-62
-22
-25
15
--
--
-37
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
25
16
--
--
77
-52
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-320
-283
-77
-430
-162
-204
-249
-445
-253
-307
-252
-55
-90
-54
-11
-97
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-100
-3
-120
-138
-113
-63
-98
-54
--
-29
-15
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1
659
167
-11
-602
304
55
-46
15
-84
-154
359
-97
-93
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-37
--
--
--
-19
-18
Other Financing
-24
-30
-55
-1,390
--
-3
-28
8
-18
2
-5
-2
-10
5
2
--
Cash Flow from Financing
-24
-30
-54
-731
67
-17
-750
174
-76
-107
-69
-140
-164
335
-129
-111
   
Net Change in Cash
120
434
-116
-954
101
328
-512
--
3
2
--
-21
6
8
16
-30
Capital Expenditure
-232
-288
-77
-247
-434
-243
-314
-442
-332
-353
-370
-74
-154
-51
-91
-74
Free Cash Flow
217
458
-62
-65
-241
298
174
-153
-2
65
-48
99
106
-323
64
105
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 OC and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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