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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  8.50  16.60 
EBITDA Growth (%) 0.00  0.00  4.10 
EBIT Growth (%) 0.00  0.00  -35.50 
EPS without NRI Growth (%) 0.00  0.00  -90.30 
Free Cash Flow Growth (%) 0.00  0.00  -32.30 
Book Value Growth (%) 0.00  62.50  2.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
41.14
38.76
32.07
36.24
38.01
46.64
45.33
46.44
53.68
61.57
63.90
14.02
13.75
14.54
19.28
16.33
EBITDA per Share ($)
-0.33
-3.00
-0.50
0.68
1.06
1.36
-0.03
1.35
1.28
1.29
1.27
0.43
0.28
0.28
0.31
0.40
EBIT per Share ($)
-1.09
-4.61
-1.75
-0.40
0.35
0.64
-0.75
0.51
0.68
0.49
0.40
0.25
0.07
0.10
0.07
0.16
Earnings per Share (diluted) ($)
-1.29
-5.01
-2.03
-0.48
0.33
0.59
-0.84
0.62
3.47
0.36
0.32
0.16
0.08
0.07
0.06
0.11
eps without NRI ($)
-1.16
-4.67
-1.86
-0.48
0.33
0.59
-0.84
0.62
3.47
0.36
0.32
0.16
0.08
0.07
0.06
0.11
Free Cashflow per Share ($)
-2.60
-2.42
0.30
-0.54
1.68
-0.20
0.73
0.66
2.70
1.62
1.05
-1.47
-0.35
0.47
2.97
-2.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.65
3.00
0.76
-0.10
0.47
1.33
0.57
1.32
4.99
5.38
5.35
5.24
5.36
5.34
5.38
5.35
Tangible Book per share ($)
4.44
2.86
0.65
-0.22
0.35
1.21
0.45
1.20
4.87
5.26
5.24
5.13
5.24
5.22
5.26
5.24
Month End Stock Price ($)
28.86
15.80
15.53
10.78
13.56
16.48
7.84
14.31
30.79
24.27
21.60
19.70
15.77
16.86
24.27
24.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-19.20
-134.08
-112.29
-137.87
181.13
67.00
-88.57
66.38
112.71
7.14
5.94
12.99
6.00
5.03
4.22
8.46
Return on Assets %
-7.08
-34.95
-18.47
-5.34
3.90
6.39
-9.78
8.11
33.91
2.56
2.45
5.33
2.74
2.25
1.61
3.14
Return on Invested Capital %
-67.73
-228.46
--
--
--
--
--
--
--
--
292.09
--
27.90
35.34
--
--
Return on Capital - Joel Greenblatt %
-55.14
-160.22
-99.76
-35.28
35.41
61.82
-66.01
52.46
68.69
30.08
21.74
80.08
20.96
22.80
13.71
28.74
Debt to Equity
0.94
1.36
4.36
-29.63
0.12
0.03
1.29
--
0.01
0.00
0.00
--
--
--
0.00
--
   
Gross Margin %
14.62
12.03
16.78
17.38
18.79
17.40
16.99
18.05
18.99
18.64
18.69
18.76
18.83
19.00
18.15
18.94
Operating Margin %
-2.66
-11.90
-5.47
-1.10
0.92
1.37
-1.66
1.11
1.27
0.80
0.62
1.78
0.54
0.67
0.36
0.96
Net Margin %
-3.12
-12.90
-5.92
-1.33
0.88
1.27
-1.84
1.33
6.47
0.59
0.49
1.16
0.57
0.46
0.29
0.69
   
Total Equity to Total Asset
0.28
0.24
0.08
-0.01
0.05
0.14
0.07
0.17
0.38
0.34
0.41
0.45
0.47
0.43
0.34
0.41
LT Debt to Total Asset
0.24
0.31
0.33
0.37
0.00
0.00
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.27
2.71
3.12
4.03
4.41
5.02
5.30
6.08
5.24
4.32
5.00
1.15
1.19
1.23
1.39
1.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
4.58
5.39
5.38
3.12
4.85
4.54
2.58
6.40
2.78
2.63
3.68
4.24
4.29
3.86
2.09
3.59
Days Accounts Payable
53.59
34.76
40.60
30.87
39.28
27.29
32.79
28.70
35.05
40.00
19.35
20.48
19.17
20.15
31.64
18.93
Days Inventory
37.39
29.89
13.25
13.41
12.33
11.25
11.49
10.02
9.24
7.98
6.97
8.47
7.55
7.26
6.10
7.16
Cash Conversion Cycle
-11.62
0.52
-21.97
-14.34
-22.10
-11.50
-18.72
-12.28
-23.03
-29.39
-8.70
-7.77
-7.33
-9.03
-23.45
-8.18
Inventory Turnover
9.76
12.21
27.55
27.23
29.61
32.45
31.76
36.43
39.49
45.75
52.39
10.77
12.09
12.57
14.95
12.74
COGS to Revenue
0.85
0.88
0.83
0.83
0.81
0.83
0.83
0.82
0.81
0.81
0.81
0.81
0.81
0.81
0.82
0.81
Inventory to Revenue
0.09
0.07
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.08
0.07
0.06
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
799
788
760
830
877
1,090
1,054
1,099
1,304
1,497
1,554
341
333
353
470
398
Cost of Goods Sold
682
693
633
686
712
900
875
901
1,057
1,218
1,264
277
270
286
385
323
Gross Profit
117
95
128
144
165
190
179
198
248
279
291
64
63
67
85
75
Gross Margin %
14.62
12.03
16.78
17.38
18.79
17.40
16.99
18.05
18.99
18.64
18.69
18.76
18.83
19.00
18.15
18.94
   
Selling, General, & Admin. Expense
110
118
97
97
104
117
130
186
160
181
191
39
39
43
61
49
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
28
65
59
57
52
58
67
65
72
86
90
20
21
22
23
23
Other Operating Expense
0
6
12
-0
-0
-1
-0
-65
-0
-0
0
-0
-0
0
-0
-0
Operating Income
-21
-94
-42
-9
8
15
-18
12
17
12
10
6
2
2
2
4
Operating Margin %
-2.66
-11.90
-5.47
-1.10
0.92
1.37
-1.66
1.11
1.27
0.80
0.62
1.78
0.54
0.67
0.36
0.96
   
Interest Income
-0
4
5
3
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
-6
-5
-4
-4
-3
-3
-2
-1
-0
-0
-0
-0
-0
-0
-0
-0
Other Income (Expense)
27
95
41
-1
3
2
0
4
-0
1
1
0
1
-0
1
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
0
0
--
--
--
0
0
Pre-Tax Income
--
--
--
-11
8
14
-20
15
16
13
11
7
2
2
2
4
Tax Provision
--
--
--
--
-0
-0
0
-0
68
-4
-4
-3
-0
-0
-1
-2
Tax Rate %
--
--
--
--
3.21
2.52
0.73
3.20
-416.26
33.35
33.72
39.48
18.49
20.34
42.59
43.23
Net Income (Continuing Operations)
-22
-95
-41
-11
8
14
-19
15
84
9
7
4
2
2
1
3
Net Income (Discontinued Operations)
-3
-7
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-25
-102
-45
-11
8
14
-19
15
84
9
8
4
2
2
1
3
Net Margin %
-3.12
-12.90
-5.92
-1.33
0.88
1.27
-1.84
1.33
6.47
0.59
0.49
1.16
0.57
0.46
0.29
0.69
   
Preferred dividends
0
0
--
0
0
0
0
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.29
-5.01
-2.03
-0.48
0.34
0.60
-0.84
0.63
3.56
0.37
0.32
0.17
0.08
0.07
0.06
0.11
EPS (Diluted)
-1.29
-5.01
-2.03
-0.48
0.33
0.59
-0.84
0.62
3.47
0.36
0.32
0.16
0.08
0.07
0.06
0.11
Shares Outstanding (Diluted)
19.4
20.3
23.7
22.9
23.1
23.4
23.3
23.7
24.3
24.3
24.4
24.3
24.2
24.3
24.4
24.4
   
Depreciation, Depletion and Amortization
15
33
30
23
13
15
16
16
15
18
20
4
4
5
5
5
EBITDA
-6
-61
-12
16
24
32
-1
32
31
31
31
10
7
7
8
10
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
56
127
101
96
140
124
97
94
149
182
124
111
102
113
182
124
  Marketable Securities
56
--
46
9
--
--
2
3
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
112
127
147
105
140
124
99
97
149
182
124
111
102
113
182
124
Accounts Receivable
10
12
11
7
12
14
7
19
10
11
16
16
16
15
11
16
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
8
8
8
9
9
--
--
--
9
--
  Inventories, Inventories Adjustments
-5
-7
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
10
23
32
15
18
19
17
17
--
--
--
17
--
  Inventories, Other
99
27
26
17
--
--
-0
-0
--
-0
24
24
20
25
-0
24
Total Inventories
93
20
26
25
23
32
23
26
27
26
24
24
20
25
26
24
Other Current Assets
20
21
13
16
18
16
20
14
33
39
31
25
33
31
39
31
Total Current Assets
235
180
197
153
192
186
149
156
219
258
195
176
171
184
258
195
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
11
11
--
--
--
11
--
  Buildings And Improvements
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
81
107
107
122
126
143
155
165
185
167
167
--
--
--
167
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
6
6
--
--
--
6
--
Gross Property, Plant and Equipment
83
109
107
125
130
148
161
172
192
192
192
--
--
--
192
--
  Accumulated Depreciation
-22
-53
-80
-101
-109
-121
-136
-151
-165
-140
-140
--
--
--
-140
--
Property, Plant and Equipment
61
56
27
25
21
28
25
21
27
52
55
33
35
48
52
55
Intangible Assets
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
   Goodwill
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Long Term Assets
26
17
4
1
1
1
2
2
67
64
68
68
68
64
64
68
Total Assets
326
256
231
181
217
218
180
182
316
377
320
281
277
298
377
320
   
  Accounts Payable
100
66
70
58
77
67
79
71
101
133
67
62
57
63
133
67
  Total Tax Payable
--
--
--
--
--
--
2
2
2
3
3
--
--
--
3
--
  Other Accrued Expense
46
40
37
34
43
41
38
37
52
58
73
52
51
62
58
73
Accounts Payable & Accrued Expense
146
106
108
92
120
108
118
110
156
194
140
114
108
126
194
140
Current Portion of Long-Term Debt
7
5
4
--
1
1
17
--
1
0
0
--
--
--
0
--
DeferredTaxAndRevenue
--
--
23
19
21
24
28
38
37
48
44
37
36
41
48
44
Other Current Liabilities
2
4
0
--
0
38
-0
--
--
-0
-0
--
0
0
-0
-0
Total Current Liabilities
155
115
134
111
141
171
163
149
194
243
184
151
144
166
243
184
   
Long-Term Debt
78
79
76
67
1
0
0
--
--
--
--
--
--
--
--
--
Debt to Equity
0.94
1.36
4.36
-29.63
0.12
0.03
1.29
--
0.01
0.00
0.00
--
--
--
0.00
--
  Capital Lease Obligation
3
4
--
--
1
0
0
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3
--
3
6
64
16
3
3
3
5
7
4
4
4
5
7
Total Liabilities
236
194
213
183
206
187
166
151
197
248
191
155
148
170
248
191
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-97
-199
-252
-263
-256
-242
-262
-247
-163
-154
-151
-155
-153
-154
-154
-151
Accumulated other comprehensive income (loss)
1
-0
-0
0
--
--
--
--
--
-1
-1
--
--
--
-1
-1
Additional Paid-In Capital
251
326
334
338
343
350
353
357
362
366
367
363
364
365
366
367
Treasury Stock
-65
-65
-63
-77
-76
-77
-78
-79
-80
-83
-85
-83
-83
-83
-83
-85
Total Equity
90
62
18
-2
11
31
13
31
119
129
130
126
129
128
129
130
Total Equity to Total Asset
0.28
0.24
0.08
-0.01
0.05
0.14
0.07
0.17
0.38
0.34
0.41
0.45
0.47
0.43
0.34
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-25
-102
-45
-11
8
14
-19
15
84
9
7
4
2
2
1
3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-25
-102
-45
-11
8
14
-19
15
84
9
7
4
2
2
1
3
Depreciation, Depletion and Amortization
15
33
30
23
13
15
16
16
15
18
20
4
4
5
5
5
  Change In Receivables
-4
-2
-1
5
-5
-2
0
-6
3
-3
0
0
0
1
-4
3
  Change In Inventory
-47
67
-6
4
1
-9
9
-3
-1
1
-2
4
3
-5
-1
2
  Change In Prepaid Assets
-2
8
-1
0
-3
1
1
0
-0
-3
-3
0
-6
2
1
0
  Change In Payables And Accrued Expense
35
-35
5
-18
28
-12
10
-8
46
37
27
-46
-3
18
68
-56
Change In Working Capital
3
32
5
-10
23
-17
24
-6
49
45
32
-40
-7
20
72
-54
Change In DeferredTax
--
--
--
--
--
--
--
--
-69
4
3
2
0
0
1
2
Stock Based Compensation
--
--
--
4
5
5
3
4
3
4
4
1
1
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
11
20
1
-2
-1
1
0
1
1
1
-0
-0
1
0
0
Cash Flow from Operations
-6
-26
10
6
46
16
26
28
84
81
67
-30
0
29
81
-43
   
Purchase Of Property, Plant, Equipment
-45
-23
-3
-19
-7
-21
-9
-12
-18
-41
-42
-6
-9
-17
-9
-7
Sale Of Property, Plant, Equipment
--
0
--
--
--
--
--
0
--
0
0
--
--
--
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-186
-0
-75
-36
--
-2
-0
-1
-8
-3
-8
-0
-0
-0
-3
-5
Sale Of Investment
216
57
29
74
10
--
--
0
0
0
0
0
--
--
--
0
Net Intangibles Purchase And Sale
--
--
--
--
--
-0
-0
-0
-0
-0
-0
-0
-0
--
-0
-0
Cash From Discontinued Investing Activities
-0
-1
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
33
-34
20
3
-23
-9
-14
-26
-44
-50
-6
-9
-18
-11
-12
   
Issuance of Stock
7
67
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-72
--
--
-13
-0
-1
-2
-0
-1
-2
-2
-2
-0
-0
--
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-43
-3
-5
-10
-5
-10
-59
-17
--
--
-0
--
--
--
--
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
8
--
--
1
-0
1
17
-0
-1
-1
-1
0
-0
-0
-1
0
Cash Flow from Financing
-99
64
-2
-22
-6
-9
-44
-18
-3
-3
-4
-2
-0
-0
-1
-3
   
Net Change in Cash
-143
71
-26
4
43
-16
-27
-3
55
33
14
-38
-9
11
69
-57
Capital Expenditure
-45
-23
-3
-19
-7
-21
-9
-12
-18
-41
-42
-6
-9
-17
-9
-7
Free Cash Flow
-51
-49
7
-12
39
-5
17
16
66
39
26
-36
-9
11
72
-50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of OSTK and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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