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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.80  1.30  -1.10 
EBITDA Growth (%) -2.40  5.70  51.30 
EBIT Growth (%) -5.20  10.10  80.00 
Free Cash Flow Growth (%) 13.90  0.40  -42.20 
Book Value Growth (%) 4.20  4.20  -16.00 

*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 ($)
36.52
48.65
52.99
51.30
53.34
52.35
52.56
53.87
54.52
54.94
57.29
15.53
12.28
14.58
15.19
15.24
EBITDA per Share ($)
4.45
5.59
4.98
3.83
4.41
5.02
1.83
4.73
5.16
3.94
6.05
-0.20
1.37
1.54
1.54
1.60
EBIT per Share ($)
3.92
4.79
3.92
2.82
3.33
4.00
0.70
3.77
3.96
2.72
4.86
-0.55
1.11
1.23
1.23
1.29
Earnings per Share (diluted) ($)
2.17
2.10
1.50
0.94
1.19
1.80
-0.91
0.76
1.73
-0.43
0.58
-0.65
-0.83
0.59
0.21
0.61
eps without NRI ($)
2.09
2.08
1.50
0.94
1.22
2.00
0.12
1.41
1.52
0.78
2.36
-0.68
0.54
0.59
0.58
0.65
Free Cashflow per Share ($)
1.34
2.20
0.63
3.80
3.19
3.85
2.95
4.24
3.93
3.40
2.60
1.62
-0.08
1.40
1.86
-0.58
Dividends Per Share
0.09
0.09
0.09
0.09
0.09
0.09
0.11
0.15
0.42
0.62
0.80
0.14
0.20
0.20
0.20
0.20
Book Value Per Share ($)
18.50
27.60
26.05
27.04
28.91
32.22
32.72
33.40
33.50
27.24
27.12
32.30
27.24
27.45
26.57
27.12
Tangible Book per share ($)
-0.73
-13.39
-11.37
-11.29
-9.85
-5.78
-6.10
-6.08
-9.06
-14.38
-15.45
-10.62
-14.38
-14.76
-16.09
-15.45
Month End Stock Price ($)
34.62
57.22
38.63
22.81
27.76
24.18
25.39
34.45
36.10
60.36
69.03
55.50
60.36
59.67
66.33
62.59
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 %
13.10
9.30
6.01
3.53
4.65
5.81
-2.76
2.28
5.34
-1.39
2.38
-7.77
-11.04
9.35
3.31
9.87
Return on Assets %
6.47
4.10
2.52
1.52
2.07
2.87
-1.44
1.19
2.75
-0.63
1.01
-3.83
-4.92
3.82
1.33
4.02
Return on Capital - Joel Greenblatt %
42.80
35.99
26.16
18.62
22.74
27.70
5.04
28.77
30.93
21.11
38.76
-16.25
36.28
38.99
39.59
40.64
Debt to Equity
0.65
1.05
0.94
0.86
0.80
0.54
0.55
0.53
0.59
0.83
0.84
0.59
0.83
0.84
0.86
0.84
   
Gross Margin %
25.01
24.54
24.65
24.74
25.23
24.25
22.36
22.27
24.08
23.63
22.29
23.39
22.56
22.82
21.99
21.86
Operating Margin %
10.74
9.86
7.40
5.50
6.25
7.63
1.33
7.00
7.26
4.95
8.48
-3.53
9.04
8.45
8.09
8.44
Net Margin %
5.73
4.28
2.83
1.83
2.47
3.44
-1.73
1.41
3.16
-0.72
1.09
-4.19
-6.26
4.06
1.36
4.03
   
Total Equity to Total Asset
0.49
0.41
0.43
0.43
0.46
0.53
0.52
0.53
0.50
0.41
0.42
0.48
0.41
0.41
0.40
0.42
LT Debt to Total Asset
0.32
0.38
0.40
0.37
0.37
0.27
0.29
0.27
0.29
0.26
0.27
0.21
0.26
0.26
0.27
0.27
   
Asset Turnover
1.13
0.96
0.89
0.83
0.84
0.83
0.84
0.85
0.87
0.88
0.92
0.23
0.20
0.24
0.24
0.25
Dividend Payout Ratio
0.04
0.04
0.06
0.10
0.08
0.05
--
0.20
0.24
--
1.39
--
--
0.34
0.95
0.33
   
Days Sales Outstanding
74.30
86.94
86.81
82.22
79.08
71.54
61.36
54.98
50.78
42.23
38.79
42.77
47.46
43.89
39.27
36.95
Days Accounts Payable
33.63
36.59
19.61
28.93
26.27
20.06
17.88
20.79
15.62
14.39
16.89
15.86
15.95
17.43
17.84
16.00
Days Inventory
39.10
37.06
34.45
35.00
34.85
32.07
30.11
31.84
31.41
35.69
34.94
31.04
41.15
35.94
30.88
32.76
Cash Conversion Cycle
79.77
87.41
101.65
88.29
87.66
83.55
73.59
66.03
66.57
63.53
56.84
57.95
72.66
62.40
52.31
53.71
Inventory Turnover
9.34
9.85
10.59
10.43
10.47
11.38
12.12
11.47
11.62
10.23
10.45
2.94
2.22
2.54
2.95
2.79
COGS to Revenue
0.75
0.75
0.75
0.75
0.75
0.76
0.78
0.78
0.76
0.76
0.78
0.77
0.77
0.77
0.78
0.78
Inventory to Revenue
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.08
0.07
0.26
0.35
0.30
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,120
5,293
6,493
6,220
6,311
6,166
6,146
6,183
6,160
6,013
6,127
1,581
1,337
1,571
1,611
1,608
Cost of Goods Sold
3,071
3,965
4,893
4,681
4,718
4,674
4,772
4,806
4,677
4,593
4,761
1,211
1,036
1,213
1,256
1,257
Gross Profit
1,030
1,299
1,600
1,539
1,592
1,495
1,374
1,377
1,483
1,421
1,366
370
302
358
354
351
Gross Margin %
25.01
24.54
24.65
24.74
25.23
24.25
22.36
22.27
24.08
23.63
22.29
23.39
22.56
22.82
21.99
21.86
   
Selling, General, &Admin. Expense
588
759
976
1,124
1,047
899
969
774
869
756
535
339
-14
187
184
179
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
502
608
610
464
522
592
214
542
583
431
648
-20
149
166
164
169
   
Depreciation, Depletion and Amortization
56
80
120
113
117
140
152
133
136
133
129
36
28
34
33
33
Other Operating Charges
0
-19
-144
-73
-151
-125
-323
-170
-167
-367
-311
-87
-195
-39
-40
-37
Operating Income
442
522
480
342
394
471
82
433
447
298
520
-56
121
133
130
136
Operating Margin %
10.74
9.86
7.40
5.50
6.25
7.63
1.33
7.00
7.26
4.95
8.48
-3.53
9.04
8.45
8.09
8.44
   
Interest Income
3
6
--
--
10
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-70
-166
-170
-164
-144
-120
-136
-137
-135
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
375
362
320
186
260
332
-74
273
312
174
402
-91
91
103
100
107
Tax Provision
-139
-135
-137
-72
-104
-98
-12
-111
-117
-89
-164
24
-46
-40
-39
-39
Tax Rate %
37.10
37.40
42.72
38.84
40.00
29.34
-15.95
40.79
37.56
51.21
40.85
26.96
50.99
38.40
38.92
36.39
Net Income (Continuing Operations)
236
226
184
114
156
235
-86
162
195
85
238
-66
45
64
61
68
Net Income (Discontinued Operations)
--
--
--
--
--
-23
-20
-75
--
-128
-42
--
--
0
-39
-3
Net Income
236
226
184
114
156
212
-106
87
195
-43
67
-66
-84
64
22
65
Net Margin %
5.73
4.28
2.83
1.83
2.47
3.44
-1.73
1.41
3.16
-0.72
1.09
-4.19
-6.26
4.06
1.36
4.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.29
2.19
1.55
0.96
1.20
1.81
-0.91
0.77
1.78
-0.43
0.72
-0.65
-0.83
0.65
0.23
0.67
EPS (Diluted)
2.17
2.10
1.50
0.94
1.19
1.80
-0.91
0.76
1.73
-0.43
0.58
-0.65
-0.83
0.59
0.21
0.61
Shares Outstanding (Diluted)
112.8
108.8
122.5
121.3
118.3
117.8
116.9
114.8
113.0
109.4
105.5
101.8
109.0
107.8
106.1
105.5
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
84
215
138
274
215
276
494
580
454
356
287
506
356
347
315
287
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
84
215
138
274
215
276
494
580
454
356
287
506
356
347
315
287
Accounts Receivable
839
1,261
1,544
1,401
1,367
1,209
1,033
931
857
696
651
741
696
756
693
651
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
331
474
450
448
453
368
419
419
386
512
495
422
512
443
408
495
Total Inventories
331
474
450
448
453
368
419
419
386
512
495
422
512
443
408
495
Other Current Assets
296
411
293
332
337
367
511
366
392
451
371
410
451
451
441
371
Total Current Assets
1,550
2,361
2,425
2,456
2,372
2,220
2,458
2,297
2,089
2,015
1,804
2,079
2,015
1,996
1,857
1,804
   
  Land And Improvements
2
4
4
4
4
4
4
4
4
4
--
--
4
--
--
--
  Buildings And Improvements
7
12
11
13
16
15
16
15
16
16
--
--
16
--
--
--
  Machinery, Furniture, Equipment
356
469
472
494
546
515
497
506
492
549
--
--
549
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
365
484
487
511
566
534
517
525
512
569
626
653
569
586
608
626
  Accumulated Depreciation
-223
-252
-286
-311
-346
-325
-308
-300
-229
-264
-295
-343
-264
-268
-282
-295
Property, Plant and Equipment
142
232
200
199
220
209
208
225
283
306
331
310
306
318
325
331
Intangible Assets
2,003
4,369
4,545
4,666
4,587
4,571
4,527
4,486
4,454
4,187
4,167
4,420
4,187
4,180
4,175
4,167
Other Long Term Assets
204
196
229
272
282
325
171
185
164
184
96
107
184
181
146
96
Total Assets
3,899
7,157
7,398
7,594
7,460
7,324
7,363
7,193
6,989
6,692
6,397
6,916
6,692
6,674
6,503
6,397
   
  Accounts Payable
283
397
263
371
340
257
234
274
200
181
220
210
181
232
246
220
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
20
56
34
33
51
44
63
61
74
50
56
56
50
46
63
56
Accounts Payable & Accrued Expenses
303
454
297
404
391
301
297
335
274
231
277
266
231
277
309
277
Current Portion of Long-Term Debt
25
356
5
3
2
127
4
26
28
527
496
549
527
528
495
496
DeferredTaxAndRevenue
24
25
26
22
23
11
12
--
--
--
--
--
--
--
--
--
Other Current Liabilities
115
166
224
223
224
181
282
179
180
375
166
309
375
325
292
166
Total Current Liabilities
467
1,001
552
652
641
620
595
540
482
1,133
939
1,124
1,133
1,130
1,095
939
   
Long-Term Debt
1,234
2,719
2,955
2,821
2,731
1,980
2,107
1,968
2,030
1,750
1,720
1,426
1,750
1,747
1,728
1,720
Debt to Equity
0.65
1.05
0.94
0.86
0.80
0.54
0.55
0.53
0.59
0.83
0.84
0.59
0.83
0.84
0.86
0.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
138
249
385
450
390
572
736
839
915
1,013
1,023
983
1,013
1,023
1,023
1,023
Other Long-Term Liabilities
133
246
343
379
276
276
110
50
57
55
61
56
55
55
57
61
Total Liabilities
1,972
4,215
4,235
4,302
4,038
3,448
3,547
3,398
3,484
3,951
3,743
3,589
3,951
3,956
3,903
3,743
   
Common Stock
107
123
124
125
--
--
130
132
134
135
135
135
135
135
135
135
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
911
1,128
1,301
1,398
1,543
1,699
1,580
1,652
1,801
1,694
1,785
1,798
1,694
1,738
1,740
1,785
Accumulated other comprehensive income (loss)
-74
-92
-60
-58
0
-15
15
7
-3
-3
-2
-3
-3
-2
-2
-2
Additional Paid-In Capital
1,039
1,861
1,886
1,917
1,946
2,270
2,425
2,489
2,420
2,047
2,083
2,393
2,047
2,118
2,072
2,083
Treasury Stock
-55
-78
-87
-90
-193
-205
-334
-484
-846
-1,132
-1,347
-996
-1,132
-1,270
-1,345
-1,347
Total Equity
1,927
2,942
3,163
3,292
3,421
3,876
3,816
3,795
3,506
2,741
2,655
3,326
2,741
2,718
2,600
2,655
Total Equity to Total Asset
0.49
0.41
0.43
0.43
0.46
0.53
0.52
0.53
0.50
0.41
0.42
0.48
0.41
0.41
0.40
0.42
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
236
226
184
114
156
212
-106
87
195
-43
67
-66
-84
64
22
65
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
236
226
184
114
156
212
-106
87
195
85
238
-66
45
64
61
68
Depreciation, Depletion and Amortization
56
80
120
113
117
140
152
133
136
133
129
36
28
34
33
33
  Change In Receivables
-154
-163
-362
-41
49
142
212
99
80
77
23
-1
7
-64
50
30
  Change In Inventory
13
-71
24
13
5
84
-35
5
38
-138
-83
-20
-101
70
35
-87
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-16
37
-145
107
-25
-83
-25
26
-69
-32
29
12
-35
50
35
-19
Change In Working Capital
-227
-219
-359
23
98
16
114
205
70
104
58
160
-114
74
115
-17
Change In DeferredTax
58
110
82
41
67
92
25
63
96
62
62
--
62
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
0
-1
0
--
10
10
--
10
-6
0
5
Cash Flow from Others
45
66
82
214
-0
24
184
62
48
73
-128
63
-18
12
9
-130
Cash Flow from Operations
169
264
109
506
438
484
369
550
544
467
368
192
12
177
219
-41
   
Purchase Of Property, Plant, Equipment
-18
-24
-31
-45
-61
-31
-24
-63
-100
-95
-89
-27
-21
-26
-22
-20
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-226
-93
-112
-102
-35
--
-4
-4
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
13
19
--
10
10
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-7
-3
--
-25
-0
-0
-1
0
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1
-0
-1
--
-1
-2
--
-1
-0
-0
-0
Cash Flow from Investing
-416
-2,646
-127
-197
-285
-145
-126
-155
-139
-88
-19
-21
-21
-23
-19
44
   
Issuance of Stock
10
776
49
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-3
-9
-100
--
-101
-140
-389
-221
-281
9
-130
-95
-65
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
149
1,800
-115
-156
-98
-277
142
-172
-68
-213
-219
-192
-7
-48
-145
-20
Cash Flow for Dividends
-9
-10
-11
-11
-11
-11
-13
-17
-45
-63
-78
-14
-20
-20
-19
-19
Other Financing
-5
-52
19
1
-0
12
-47
20
-29
19
20
-4
15
5
-3
3
Cash Flow from Financing
144
2,515
-60
-175
-209
-276
-19
-309
-531
-478
-568
-201
-141
-158
-233
-36
   
Net Change in Cash
-103
131
-77
136
-59
61
219
86
-126
-89
-209
-30
-140
-9
-32
-28
Capital Expenditure
-18
-24
-31
-45
-61
-31
-24
-63
-100
-95
-89
-27
-21
-26
-22
-20
Free Cash Flow
151
239
77
460
377
453
345
487
445
372
279
165
-8
151
197
-61
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 OCR and found 1 Severe Warning Sign, 3 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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