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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.50  41.00 
EBITDA Growth (%) 0.00  21.60  14.70 
EBIT Growth (%) 0.00  13.80  53.90 
Free Cash Flow Growth (%) 0.00  27.90  128.40 
Book Value Growth (%) 0.00  19.20  18.60 

*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 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.93
2.33
3.12
5.42
3.75
5.13
7.19
8.31
11.60
13.27
2.83
3.26
3.25
3.32
3.44
EBITDA per Share ($)
0.56
0.46
1.43
1.43
1.08
1.59
1.66
1.86
2.65
2.81
0.36
0.74
0.70
0.55
0.82
EBIT per Share ($)
0.45
0.40
0.68
1.02
0.73
1.10
1.20
1.12
1.38
1.77
0.27
0.50
0.36
0.44
0.47
Earnings per Share (diluted) ($)
0.34
0.25
0.82
0.88
0.52
0.84
0.84
0.98
1.35
1.29
0.05
0.34
0.33
0.21
0.41
Free Cashflow per Share ($)
0.07
-0.13
0.65
0.44
0.23
0.49
0.23
0.12
1.59
2.33
0.14
0.31
0.46
1.33
0.23
Dividends Per Share
--
--
--
--
--
--
--
0.07
0.16
0.22
0.16
--
--
--
0.22
Book Value Per Share ($)
0.75
1.40
1.92
3.18
3.73
4.61
5.62
6.42
7.62
7.92
6.68
7.67
7.62
7.81
7.92
Month End Stock Price ($)
--
--
--
--
--
--
--
--
7.85
6.00
6.75
8.35
7.85
6.59
7.39
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
21.91
49.10
35.04
15.44
20.73
16.78
16.53
19.87
17.06
3.14
18.93
17.13
10.74
20.96
Return on Assets %
--
8.88
20.59
15.92
8.18
11.83
10.12
9.88
9.47
7.15
1.32
8.05
7.38
4.46
8.66
Return on Capital - Joel Greenblatt %
--
28.07
21.12
23.83
14.98
20.97
19.60
15.14
13.04
13.26
8.99
15.83
10.83
12.85
13.36
Debt to Equity
1.31
0.63
0.95
0.61
0.52
0.42
0.36
0.43
0.75
0.68
0.86
0.74
0.75
0.73
0.68
   
Gross Margin %
97.33
96.01
96.73
95.74
95.96
96.22
81.98
81.54
82.46
83.26
82.28
83.52
82.15
83.88
83.48
Operating Margin %
23.14
16.93
21.78
18.85
19.49
21.41
16.62
13.44
11.85
13.38
9.45
15.37
11.11
13.36
13.65
Net Margin %
17.43
10.67
26.13
16.12
13.91
16.50
11.70
11.84
11.64
9.69
1.87
10.42
10.07
6.25
11.97
   
Total Equity to Total Asset
0.31
0.47
0.38
0.51
0.55
0.59
0.61
0.59
0.42
0.42
0.41
0.44
0.42
0.41
0.42
LT Debt to Total Asset
0.27
0.16
0.16
0.13
0.19
0.19
0.18
0.21
0.22
0.17
0.28
0.26
0.22
0.18
0.17
   
Asset Turnover
--
0.83
0.79
0.99
0.59
0.72
0.87
0.84
0.81
0.74
0.18
0.19
0.18
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
0.07
0.12
0.17
3.09
--
--
--
0.53
   
Days Sales Outstanding
14.30
12.97
27.74
33.33
50.34
43.49
24.05
24.29
29.47
27.50
23.49
23.54
25.48
28.95
26.43
Days Inventory
--
248.01
328.22
187.85
317.23
303.57
71.42
83.83
74.69
81.55
81.38
79.57
76.65
86.90
84.44
Inventory Turnover
--
1.47
1.11
1.94
1.15
1.20
5.11
4.35
4.89
4.48
1.12
1.14
1.19
1.05
1.08
COGS to Revenue
0.03
0.04
0.03
0.04
0.04
0.04
0.18
0.18
0.18
0.17
0.18
0.16
0.18
0.16
0.17
Inventory to Revenue
--
0.03
0.03
0.02
0.04
0.03
0.04
0.04
0.04
0.04
0.16
0.14
0.15
0.15
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
17,508
22,241
30,869
52,045
36,024
49,238
68,981
78,274
119,530
140,643
29,972
34,542
34,465
35,154
36,482
Cost of Goods Sold
467
887
1,010
2,219
1,454
1,863
12,433
14,450
20,960
23,538
5,310
5,693
6,153
5,668
6,025
Gross Profit
17,041
21,354
29,859
49,826
34,570
47,374
56,548
63,824
98,570
117,105
24,662
28,849
28,312
29,487
30,457
Gross Margin %
97.33
96.01
96.73
95.74
95.96
96.22
81.98
81.54
82.46
83.26
82.28
83.52
82.15
83.88
83.48
   
Selling, General, &Admin. Expense
1,637
2,168
2,651
4,280
4,165
5,451
6,842
7,889
12,841
14,629
3,370
3,600
3,651
3,676
3,702
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
102
187
250
343
--
--
--
--
--
--
--
--
--
EBITDA
5,128
4,386
14,140
13,740
10,366
15,223
15,956
17,488
27,266
29,870
3,855
7,863
7,429
5,846
8,731
   
Depreciation, Depletion and Amortization
--
1,101
2,061
3,005
3,347
4,371
5,438
5,259
10,008
11,386
2,655
2,783
3,140
2,681
2,783
Other Operating Charges
-11,353
-15,420
-20,382
-35,549
-23,133
-31,038
-38,244
-45,417
-71,560
-83,661
-18,458
-19,939
-20,832
-21,113
-21,777
Operating Income
4,051
3,766
6,724
9,811
7,022
10,542
11,463
10,518
14,169
18,815
2,834
5,310
3,829
4,697
4,978
Operating Margin %
23.14
16.93
21.78
18.85
19.49
21.41
16.62
13.44
11.85
13.38
9.45
15.37
11.11
13.36
13.65
   
Interest Income
59
91
134
283
397
427
511
357
357
485
102
179
--
153
153
Interest Expense
-569
-486
-922
-839
-465
-453
-179
-255
-1,123
-1,608
-332
-281
-485
-357
-485
Other Income (Minority Interest)
-327
-62
-13
-72
-4
-212
-77
-51
-153
-77
-102
-51
51
-51
-26
Pre-Tax Income
4,559
2,799
11,157
9,897
6,554
10,399
10,340
11,973
16,135
16,875
868
4,800
3,804
2,808
5,463
Tax Provision
-1,181
-363
-3,077
-1,436
-1,539
-2,065
-2,196
-2,655
-2,068
-3,166
-204
-1,149
-383
-562
-1,072
Tax Rate %
25.89
12.97
27.58
14.51
23.48
19.86
21.23
22.17
12.82
--
23.53
23.94
10.07
20.00
19.63
Net Income (Continuing Operations)
3,379
2,436
8,080
8,460
5,015
8,334
8,144
9,318
14,067
13,709
664
3,651
3,421
2,247
4,391
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,051
2,374
8,067
8,389
5,011
8,122
8,067
9,267
13,914
13,633
562
3,600
3,472
2,196
4,366
Net Margin %
17.43
10.67
26.13
16.12
13.91
16.50
11.70
11.84
11.64
9.69
1.87
10.42
10.07
6.25
11.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.34
0.25
0.82
0.88
0.52
0.84
0.84
0.98
1.35
1.29
0.05
0.34
0.33
0.21
0.41
EPS (Diluted)
0.34
0.25
0.82
0.88
0.52
0.84
0.84
0.98
1.35
1.29
0.05
0.34
0.33
0.21
0.41
Shares Outstanding (Diluted)
9,092.0
9,527.0
9,891.0
9,598.0
9,598.0
9,598.0
9,591.0
9,416.0
10,304.0
10,598.0
10,598.0
10,598.0
10,616.0
10,598.0
10,598.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
861
339
647
1,036
1,552
3,268
5,565
7,633
7,021
3,625
8,833
6,280
7,021
5,617
3,625
  Marketable Securities
138
309
212
1,290
1,932
5,382
868
2,298
5,923
13,837
587
5,719
5,923
12,688
13,837
Cash, Cash Equivalents, Marketable Securities
999
648
859
2,326
3,483
8,649
6,433
9,931
12,944
17,462
9,420
11,999
12,944
18,305
17,462
Accounts Receivable
686
790
2,346
4,752
4,968
5,867
4,544
5,208
9,650
10,595
7,736
8,935
9,650
11,182
10,595
  Inventories, Raw Materials & Components
597
608
1,208
1,077
1,451
1,649
1,762
1,736
2,706
2,961
2,323
2,655
2,706
2,885
2,961
  Inventories, Work In Process
--
--
--
--
--
--
281
281
--
--
408
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
1,174
1,685
2,451
2,553
2,017
2,553
2,451
2,783
2,553
  Inventories, Other
--
--
--
--
--
--
--
-7
0
-0
--
-0
0
--
-0
Total Inventories
597
608
1,208
1,077
1,451
1,649
3,217
3,421
5,157
5,514
4,749
5,208
5,157
5,668
5,514
Other Current Assets
2,093
4,311
4,975
1,507
1,767
1,831
6,612
5,668
9,395
10,084
11,463
9,650
9,395
10,442
10,084
Total Current Assets
4,375
6,358
9,388
9,661
11,670
17,996
20,807
24,228
37,146
43,656
33,367
35,793
37,146
45,596
43,656
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,340
25,647
36,797
49,800
55,805
63,459
--
--
--
136,329
--
--
--
136,329
--
  Construction In Progress
--
--
--
--
--
--
1,200
1,506
1,583
1,557
2,068
1,838
1,583
--
1,557
Gross Property, Plant and Equipment
17,226
28,604
39,410
52,930
58,983
66,664
72,019
87,746
166,352
175,338
143,860
157,289
166,352
169,645
175,338
  Accumulated Depreciation
--
-4,451
-6,981
-11,285
-14,590
-18,877
-15,063
-20,628
-30,278
-34,925
-24,534
-27,164
-30,278
-33,035
-34,925
Property, Plant and Equipment
17,226
24,153
32,428
41,645
44,393
47,787
56,957
67,118
136,074
140,414
119,326
130,125
136,074
136,610
140,414
Intangible Assets
26
113
2,555
3,912
4,091
4,119
3,932
4,161
5,131
6,051
4,953
5,234
5,131
5,285
6,051
Other Long Term Assets
396
816
2,546
3,256
3,878
3,375
4,519
5,872
14,092
11,769
16,007
12,765
14,092
14,016
11,769
Total Assets
22,023
31,440
46,918
58,474
64,032
73,277
86,214
101,379
192,443
201,889
173,653
183,916
192,443
201,506
201,889
   
  Accounts Payable
476
572
1,276
1,080
1,208
1,138
2,476
2,987
4,774
5,795
3,804
4,902
4,774
5,004
5,795
  Total Tax Payable
473
305
--
--
105
160
1,762
2,298
4,391
4,212
3,676
4,391
4,391
5,029
4,212
  Other Accrued Expenses
-949
-877
-1,276
-1,080
-1,313
-1,298
-4,238
-5,285
-9,165
-10,008
-7,480
-9,293
-9,165
-10,033
-10,008
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,938
4,319
9,753
10,625
6,030
4,294
3,906
4,391
18,152
23,589
12,739
13,071
18,152
23,513
23,589
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,111
3,028
4,123
3,480
4,312
4,838
6,663
7,174
17,258
17,820
14,833
13,965
17,258
14,501
17,820
Total Current Liabilities
6,049
7,347
13,876
14,105
10,342
9,132
10,569
11,565
35,410
41,409
27,572
27,036
35,410
38,014
41,409
   
Long-Term Debt
6,015
4,974
7,353
7,605
12,054
14,102
15,343
21,292
42,558
33,521
48,124
47,077
42,558
36,533
33,521
Debt to Equity
1.31
0.63
0.95
0.61
0.52
0.42
0.36
0.43
0.75
0.68
0.86
0.74
0.75
0.73
0.68
  Capital Lease Obligation
--
--
--
--
--
--
128
204
204
230
179
230
204
179
230
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4,505
4,421
7,851
7,417
7,146
7,454
8,348
10,237
34,669
44,115
30,380
38,269
34,669
45,264
44,115
Total Liabilities
16,569
16,741
29,080
29,127
29,542
30,687
34,261
43,094
112,637
119,045
106,076
112,382
112,637
119,811
119,045
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,425
7,057
14,342
25,148
30,196
38,217
47,919
56,216
67,960
71,049
57,416
64,488
67,960
70,156
71,049
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
14
7,628
8,201
9,888
10,084
10,238
9,854
9,829
12,178
12,178
10,544
7,353
12,178
12,178
12,178
Treasury Stock
--
--
--
--
--
--
-5,719
-7,633
--
--
--
--
--
--
--
Total Equity
6,818
14,850
18,011
29,872
35,032
43,347
52,821
59,280
80,802
83,916
70,845
81,312
80,802
82,742
83,916
Total Equity to Total Asset
0.31
0.47
0.38
0.51
0.55
0.59
0.61
0.59
0.42
0.42
0.41
0.44
0.42
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
791
-766
2,400
-2,374
2,476
-842
511
2,987
-2,374
Net Income From Continuing Operations
--
--
--
--
--
--
791
-766
2,400
281
2,476
-842
511
2,987
-2,374
Depreciation, Depletion and Amortization
--
1,101
2,061
3,005
3,347
4,371
5,438
5,259
10,008
11,386
2,655
2,783
3,140
2,681
2,783
  Change In Receivables
-1,463
-1,067
-3,491
1,707
-712
-1,012
-2,247
-383
-2,859
-2,425
-1,276
-1,149
-383
-1,736
842
  Change In Inventory
-218
-61
-101
379
-353
-181
-1,557
-153
-179
-664
--
-434
77
-460
153
  Change In Prepaid Assets
--
--
--
--
--
--
-383
-562
-1,506
-1,021
179
-740
-945
332
332
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-1,260
-794
-1,809
1,344
58
-588
-1,991
408
9,369
14,475
-715
153
3,447
9,242
1,634
Change In DeferredTax
--
--
--
--
--
--
--
2,655
2,068
3,166
204
1,149
383
562
1,072
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,418
1,434
10,479
6,509
4,534
8,066
8,195
5,744
7,123
10,059
766
3,472
2,144
1,328
3,115
Cash Flow from Operations
2,158
1,740
10,731
10,858
7,939
11,849
12,433
13,301
30,968
39,367
5,387
6,714
9,625
16,799
6,229
   
Purchase Of Property, Plant, Equipment
-1,533
-2,942
-4,309
-6,623
-5,733
-7,098
-10,186
-12,203
-14,629
-14,680
-3,906
-3,395
-4,774
-2,706
-3,804
Sale Of Property, Plant, Equipment
22
18
36
70
25
43
51
102
128
153
--
102
26
26
--
Purchase Of Business
-269
-130
-10,701
-9
-52
-4
-1,200
-1,200
-37,861
-8,884
-434
-2,604
-4,161
--
-2,119
Sale Of Business
--
--
2,165
69
--
--
--
--
--
562
26
--
--
536
--
Purchase Of Investment
-24
-41
-186
-241
-1,279
-159
-3,549
-3,089
-6,280
-13,275
-2,936
-1,762
-996
-8,552
-1,966
Sale Of Investment
108
22
53
54
3
12
5,029
4,289
1,991
3,855
--
1,353
638
1,864
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-204
-128
-332
-664
--
-77
-128
-51
-408
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,704
-4,376
-12,604
-8,164
-6,761
-9,714
-10,059
-11,539
-56,676
-32,601
-6,612
-7,353
-9,242
-8,808
-7,199
   
Issuance of Stock
Repurchase of Stock
--
--
-4,717
--
-4
--
-77
-1,915
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-237
1,081
7,211
-1,913
-189
133
230
6,382
26,015
-11,105
2,119
-383
-511
-9,727
-485
Cash Flow for Dividends
-45
-285
-327
-389
-479
-570
-689
-1,813
-2,170
-2,170
--
-2,170
--
--
--
Other Financing
-54
-50
-9
-17
-3
-9
-894
-791
868
408
-357
664
791
-587
-460
Cash Flow from Financing
-336
2,167
2,158
-2,319
-675
-436
-1,430
1,864
24,713
-12,867
1,762
-1,889
281
-10,314
-945
   
Net Change in Cash
118
-469
285
375
503
1,699
945
3,625
-996
-6,102
536
-2,527
664
-2,323
-1,915
Free Cash Flow
624
-1,201
6,423
4,235
2,206
4,751
2,247
1,098
16,339
24,687
1,481
3,319
4,851
14,092
2,425
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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Change log: 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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