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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  13.80 
EBITDA Growth (%) 0.00  0.00  -28.00 
EBIT Growth (%) 0.00  0.00  -49.50 
Free Cash Flow Growth (%) 0.00  0.00  -16.60 
Book Value Growth (%) 0.00  31.10  163.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
27.72
41.14
38.76
32.07
36.24
38.01
46.64
45.33
46.44
--
58.68
12.33
16.37
14.02
13.75
14.54
EBITDA per Share ($)
-0.02
-0.33
-3.00
-0.50
0.68
1.06
1.36
-0.03
1.35
--
1.18
0.28
0.19
0.43
0.28
0.28
EBIT per Share ($)
-0.27
-1.09
-4.61
-1.75
-0.40
0.35
0.64
-0.75
0.51
--
0.48
0.14
0.06
0.25
0.07
0.10
Earnings per Share (diluted) ($)
-0.26
-1.29
-5.01
-2.03
-0.48
0.33
0.59
-0.84
0.62
0.95
3.34
0.14
3.03
0.16
0.08
0.07
eps without NRI ($)
-0.26
-1.16
-4.67
-1.86
-0.48
0.33
0.59
-0.84
0.62
0.95
3.34
0.14
3.03
0.16
0.08
0.07
Free Cashflow per Share ($)
0.91
-2.60
-2.42
0.30
-0.54
1.68
-0.20
0.73
0.66
1.93
1.36
0.23
2.71
-1.47
-0.35
0.47
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.23
4.65
3.00
0.76
-0.10
0.47
1.33
0.57
1.32
1.83
5.34
2.03
5.17
5.24
5.36
5.34
Tangible Book per share ($)
9.08
4.44
2.86
0.65
-0.22
0.35
1.21
0.45
1.20
1.72
5.22
1.92
5.05
5.13
5.24
5.22
Month End Stock Price ($)
69.00
28.86
15.80
15.53
10.78
13.56
16.48
7.84
14.31
28.20
24.24
29.67
30.79
19.70
15.82
17.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-4.04
-19.20
-134.08
-112.29
-137.87
181.13
67.00
-88.57
66.38
--
73.18
30.77
343.78
12.78
6.00
5.03
Return on Assets %
-1.91
-7.08
-34.95
-18.47
-5.34
3.90
6.39
-9.78
8.11
--
29.92
8.06
117.92
5.29
2.74
2.25
Return on Capital - Joel Greenblatt %
-31.94
-55.14
-160.22
-99.76
-35.28
35.41
61.82
-66.01
52.46
--
34.51
52.76
22.59
80.08
20.96
22.80
Debt to Equity
0.69
0.94
1.36
4.36
-29.63
0.12
0.03
1.29
--
--
--
--
--
--
--
--
   
Gross Margin %
13.39
14.62
12.03
16.78
17.38
18.79
17.40
16.99
18.05
--
18.63
19.62
18.04
18.76
18.83
19.00
Operating Margin %
-0.99
-2.66
-11.90
-5.47
-1.10
0.92
1.37
-1.66
1.11
--
0.82
1.15
0.38
1.78
0.54
0.67
Net Margin %
-0.92
-3.12
-12.90
-5.92
-1.33
0.88
1.27
-1.84
1.33
--
5.69
1.17
18.51
1.16
0.57
0.46
   
Total Equity to Total Asset
0.45
0.28
0.24
0.08
-0.01
0.05
0.14
0.07
0.17
--
0.43
0.27
0.38
0.45
0.47
0.43
LT Debt to Total Asset
0.31
0.24
0.31
0.33
0.37
0.00
0.00
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.08
2.27
2.71
3.12
4.03
4.41
5.02
5.30
6.08
--
5.26
1.72
1.59
1.14
1.19
1.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
4.22
4.58
5.39
5.38
3.12
4.85
4.54
2.58
6.40
--
3.83
4.44
3.68
4.24
4.29
3.86
Days Accounts Payable
54.58
53.59
34.76
40.60
30.87
39.28
27.29
32.79
28.70
--
19.89
20.60
28.41
20.48
19.17
20.15
Days Inventory
32.58
37.39
29.89
13.25
13.41
12.33
11.25
11.49
10.02
--
7.54
8.23
6.97
8.47
7.55
7.26
Cash Conversion Cycle
-17.78
-11.62
0.52
-21.97
-14.34
-22.10
-11.50
-18.72
-12.28
--
-8.52
-7.93
-17.76
-7.77
-7.33
-9.03
Inventory Turnover
11.20
9.76
12.21
27.55
27.23
29.61
32.45
31.76
36.43
--
48.41
11.08
13.09
10.77
12.09
12.57
COGS to Revenue
0.87
0.85
0.88
0.83
0.83
0.81
0.83
0.83
0.82
--
0.81
0.80
0.82
0.81
0.81
0.81
Inventory to Revenue
0.08
0.09
0.07
0.03
0.03
0.03
0.03
0.03
0.02
--
0.02
0.07
0.06
0.08
0.07
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
495
799
788
760
830
877
1,090
1,054
1,099
--
1,424
301
398
341
333
353
Cost of Goods Sold
428
682
693
633
686
712
900
875
901
--
1,159
242
326
277
270
286
Gross Profit
66
117
95
128
144
165
190
179
198
--
265
59
72
64
63
67
Gross Margin %
13.39
14.62
12.03
16.78
17.38
18.79
17.40
16.99
18.05
--
18.63
19.62
18.04
18.76
18.83
19.00
   
Selling, General, & Admin. Expense
71
110
118
97
97
104
117
130
186
--
213
56
70
39
39
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
28
65
59
57
52
58
67
65
--
77
17
18
20
21
--
Other Operating Expense
0
0
6
12
-0
-0
-1
-0
-65
--
-19
-17
-18
-0
-0
0
Operating Income
-5
-21
-94
-42
-9
8
15
-18
12
--
12
3
2
6
2
2
Operating Margin %
-0.99
-2.66
-11.90
-5.47
-1.10
0.92
1.37
-1.66
1.11
--
0.82
1.15
0.38
1.78
0.54
0.67
   
Interest Income
1
-0
4
5
3
0
0
0
0
--
0
0
0
0
0
0
Interest Expense
-1
-6
-5
-4
-4
-3
-3
-2
-1
--
-0
-0
0
-0
-0
-0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
--
--
--
-11
8
14
-20
15
--
12
4
1
7
2
2
Tax Provision
--
--
--
--
--
-0
-0
0
-0
--
69
-0
73
-3
-0
-0
Tax Rate %
--
--
--
--
--
3.21
2.52
0.73
3.20
--
-581.38
2.51
-7,509.20
39.48
18.49
20.34
Net Income (Continuing Operations)
-5
-22
-95
-41
-11
8
14
-19
15
--
81
4
74
4
2
2
Net Income (Discontinued Operations)
--
-3
-7
-4
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-5
-25
-102
-45
-11
8
14
-19
15
--
81
4
74
4
2
2
Net Margin %
-0.92
-3.12
-12.90
-5.92
-1.33
0.88
1.27
-1.84
1.33
--
5.69
1.17
18.51
1.16
0.57
0.46
   
Preferred dividends
--
0
0
--
0
0
0
0
--
--
--
--
--
--
--
--
EPS (Basic)
-0.26
-1.29
-5.01
-2.03
-0.48
0.34
0.60
-0.84
0.63
0.97
3.41
0.15
3.09
0.17
0.08
0.07
EPS (Diluted)
-0.26
-1.29
-5.01
-2.03
-0.48
0.33
0.59
-0.84
0.62
0.95
3.34
0.14
3.03
0.16
0.08
0.07
Shares Outstanding (Diluted)
17.8
19.4
20.3
23.7
22.9
23.1
23.4
23.3
23.7
24.1
24.3
24.4
24.3
24.3
24.2
24.3
   
Depreciation, Depletion and Amortization
4
15
33
30
23
13
15
16
16
15
16
3
4
4
4
5
EBITDA
-0
-6
-61
-12
16
24
32
-1
32
--
28
7
5
10
7
7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
199
56
127
101
96
140
124
97
94
85
113
85
149
111
102
113
  Marketable Securities
89
56
--
46
9
--
--
2
3
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
287
112
127
147
105
140
124
99
97
85
113
85
149
111
102
113
Accounts Receivable
6
10
12
11
7
12
14
7
19
15
15
15
16
16
16
15
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
8
8
--
--
--
8
--
--
--
  Inventories, Inventories Adjustments
-1
-5
-7
--
-2
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
10
23
32
15
18
--
--
--
19
--
--
--
  Inventories, Other
48
99
27
26
17
--
--
-0
-0
21
25
23
--
24
20
25
Total Inventories
47
93
20
26
25
23
32
23
26
21
25
23
27
24
20
25
Other Current Assets
16
20
21
13
16
18
16
20
14
20
31
17
28
25
33
31
Total Current Assets
356
235
180
197
153
192
186
149
156
141
184
139
219
176
171
184
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
0
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
8
81
107
107
122
126
143
155
165
--
--
--
185
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
25
83
109
107
125
130
148
161
172
--
--
--
192
--
--
--
  Accumulated Depreciation
-9
-22
-53
-80
-101
-109
-121
-136
-151
--
--
--
-165
--
--
--
Property, Plant and Equipment
16
61
56
27
25
21
28
25
21
26
48
27
27
33
35
48
Intangible Assets
3
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Long Term Assets
3
26
17
4
1
1
1
2
2
2
64
11
70
68
68
64
Total Assets
378
326
256
231
181
217
218
180
182
171
298
179
320
281
277
298
   
  Accounts Payable
64
100
66
70
58
77
67
79
71
49
63
55
101
62
57
63
  Total Tax Payable
--
--
--
--
--
--
--
2
2
--
--
--
2
--
--
--
  Other Accrued Expense
23
46
40
37
34
43
41
38
37
47
62
45
53
52
51
62
Accounts Payable & Accrued Expense
87
146
106
108
92
120
108
118
110
97
126
100
156
114
108
126
Current Portion of Long-Term Debt
1
7
5
4
--
1
1
17
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
23
19
21
24
28
38
30
41
30
37
37
36
41
Other Current Liabilities
--
2
4
0
--
0
38
-0
--
0
0
0
--
--
0
0
Total Current Liabilities
88
155
115
134
111
141
171
163
149
126
166
130
194
151
144
166
   
Long-Term Debt
117
78
79
76
67
1
0
0
--
--
--
--
--
--
--
--
Debt to Equity
0.69
0.94
1.36
4.36
-29.63
0.12
0.03
1.29
--
--
--
--
--
--
--
--
  Capital Lease Obligation
1
3
4
--
--
1
0
0
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3
3
--
3
6
64
16
3
3
1
4
1
3
4
4
4
Total Liabilities
208
236
194
213
183
206
187
166
151
128
170
131
197
155
148
170
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-72
-97
-199
-252
-263
-256
-242
-262
-247
-236
-154
-232
-159
-155
-153
-154
Accumulated other comprehensive income (loss)
-1
1
-0
-0
0
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
243
251
326
334
338
343
350
353
357
359
365
361
362
363
364
365
Treasury Stock
-0
-65
-65
-63
-77
-76
-77
-78
-79
-80
-83
-80
-80
-83
-83
-83
Total Equity
170
90
62
18
-2
11
31
13
31
44
128
48
123
126
129
128
Total Equity to Total Asset
0.45
0.28
0.24
0.08
-0.01
0.05
0.14
0.07
0.17
--
0.43
0.27
0.38
0.45
0.47
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-5
-25
-102
-45
-11
8
14
-19
15
23
81
4
74
4
2
2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-5
-25
-102
-45
-11
8
14
-19
15
23
81
4
74
4
2
2
Depreciation, Depletion and Amortization
4
15
33
30
23
13
15
16
16
15
16
3
4
4
4
5
  Change In Receivables
4
-4
-2
-1
5
-5
-2
0
-6
-4
-0
-0
-1
0
0
1
  Change In Inventory
-16
-47
67
-6
4
1
-9
9
-3
0
-3
-2
-4
4
2
-5
  Change In Prepaid Assets
-11
-2
8
-1
0
-3
1
1
0
-1
-1
2
3
0
-6
2
  Change In Payables And Accrued Expense
34
35
-35
5
-18
28
-12
10
-8
20
26
4
56
-46
-3
18
Change In Working Capital
24
3
32
5
-10
23
-17
24
-6
20
36
3
63
-40
-7
20
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-70
--
-73
2
0
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
1
11
20
5
2
5
4
4
3
5
1
2
1
1
2
Cash Flow from Operations
25
-6
-26
10
6
46
16
26
28
62
69
10
70
-30
0
29
   
Purchase Of Property, Plant, Equipment
-9
-45
-23
-3
-19
-7
-21
-9
-12
-15
-37
-5
-4
-6
-9
-17
Sale Of Property, Plant, Equipment
0
--
0
--
--
--
--
--
0
0
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-93
-186
-0
-75
-36
--
-2
-0
-1
-2
-3
-6
-2
-0
-0
-0
Sale Of Investment
15
216
57
29
74
10
--
--
0
0
0
0
0
0
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-0
-0
-0
--
-0
-0
--
-0
-0
--
Cash From Discontinued Investing Activities
--
-0
-1
-0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-88
-38
33
-34
20
3
-23
-9
-14
-17
-39
-11
-6
-6
-9
-18
   
Issuance of Stock
117
7
67
3
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-72
--
--
-13
-0
-1
-2
-0
-1
-2
--
-0
-2
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
115
-43
-3
-5
-10
-5
-10
-59
-17
-20
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
8
--
--
1
-0
1
17
-0
1
-0
0
0
0
-0
-0
Cash Flow from Financing
233
-99
64
-2
-22
-6
-9
-44
-18
-20
-2
0
0
-2
-0
-0
   
Net Change in Cash
170
-143
71
-26
4
43
-16
-27
-3
25
28
0
64
-38
-9
11
Capital Expenditure
-9
-45
-23
-3
-19
-7
-21
-9
-12
-15
-37
-5
-4
-6
-9
-17
Free Cash Flow
16
-51
-49
7
-12
39
-5
17
16
46
33
6
66
-36
-9
11
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 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 Jun13 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 OSTK and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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