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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -8.10  54.70 
EBITDA Growth (%) 0.00  0.00  25.30 
EBIT Growth (%) 0.00  0.00  43.70 
EPS without NRI Growth (%) 0.00  0.00  94.40 
Free Cash Flow Growth (%) 0.00  0.00  -48.30 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
20.26
8.12
9.48
10.52
5.99
8.58
4.05
8.66
6.90
1.62
0.55
0.64
3.86
1.85
EBITDA per Share ($)
--
--
-9.47
-21.29
-16.79
-12.98
-13.56
-3.31
2.92
4.86
3.66
1.15
0.37
0.32
1.87
1.10
EBIT per Share ($)
--
--
-43.18
-19.54
-18.05
-13.36
-13.84
-4.91
2.28
3.97
3.06
0.79
0.23
0.32
1.71
0.80
Earnings per Share (diluted) ($)
--
--
-11.15
-6.86
-3.79
-3.35
-4.07
-2.17
1.62
0.80
0.76
0.14
0.05
0.09
0.48
0.14
eps without NRI ($)
--
--
-12.34
-6.86
-3.79
-3.35
-4.07
-2.17
0.56
0.80
0.70
0.14
0.02
0.05
0.49
0.14
Free Cashflow per Share ($)
--
--
-28.80
9.71
3.26
6.18
3.56
--
2.25
5.19
2.03
3.35
0.04
0.29
0.98
0.72
Dividends Per Share
--
--
--
0.22
0.19
0.88
1.07
0.40
1.42
1.72
1.07
1.12
0.23
0.17
0.20
0.47
Book Value Per Share ($)
--
--
-2.33
-1.21
-1.04
-0.95
-0.86
-0.58
-0.28
-0.61
-0.64
-0.62
-0.67
-0.74
-0.61
-0.64
Tangible Book per share ($)
--
--
-2.73
-1.30
-1.12
-1.02
-0.93
-0.64
-0.33
-0.66
-0.69
-0.67
-0.72
-0.79
-0.66
-0.69
Month End Stock Price ($)
--
--
26.28
5.15
13.74
15.58
8.41
9.50
14.80
11.68
12.49
13.77
13.83
10.71
11.68
12.64
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 %
42.28
59.20
-170.25
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
1.29
1.95
-4.62
-18.53
-14.14
-13.69
-20.25
-9.36
4.57
1.76
1.73
1.44
0.60
1.12
3.79
1.09
Return on Invested Capital %
-12.02
-6.70
-393.27
-1,276.02
-635.74
-649.20
-5,991.51
-178.85
51.43
14.85
13.70
17.19
11.66
11.01
21.63
9.28
Return on Capital - Joel Greenblatt %
--
--
-251.06
-70.01
-140.48
-258.42
-443.60
-156.50
118.06
88.58
302.77
92.03
346.38
636.14
388.29
138.68
Debt to Equity
--
0.45
-4.44
-1.78
-1.74
-1.82
-1.08
-5.82
-23.54
-19.52
-20.19
-10.82
-14.61
-14.96
-19.52
-20.19
   
Gross Margin %
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-13.86
-8.25
-213.14
-240.50
-190.39
-127.06
-230.99
-57.18
56.39
45.82
44.74
48.81
41.29
50.09
44.40
43.25
Net Margin %
50.97
58.46
-60.92
-84.48
-40.02
-31.85
-67.97
-25.33
13.81
9.24
9.09
8.36
4.08
7.57
12.31
7.77
   
Total Equity to Total Asset
0.03
0.04
-0.05
-0.22
-0.17
-0.17
-0.18
-0.05
-0.02
-0.03
-0.03
-0.05
-0.04
-0.04
-0.03
-0.03
LT Debt to Total Asset
--
0.02
0.22
0.38
0.30
0.31
0.19
0.32
0.46
0.61
0.64
0.50
0.58
0.61
0.61
0.64
   
Asset Turnover
0.03
0.03
0.08
0.22
0.35
0.43
0.30
0.37
0.33
0.19
0.19
0.04
0.04
0.04
0.08
0.04
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.88
2.15
1.33
8.00
4.60
1.89
0.42
3.36
   
Days Sales Outstanding
3,707.26
2,889.76
158.64
27.67
182.05
184.53
45.46
177.08
182.49
105.38
17.63
21.49
13.63
11.06
59.09
21.04
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
3,707.26
2,889.76
158.64
27.67
182.05
184.53
45.46
177.08
182.49
105.38
17.63
21.49
13.63
11.06
59.09
21.04
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
512
1,006
1,502
604
743
925
616
1,227
1,896
1,542
1,590
285
262
307
688
333
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
--
--
1,502
604
743
925
616
1,227
1,896
1,542
1,590
285
262
307
688
333
Gross Margin %
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
49
322
364
417
456
410
506
704
626
633
93
95
102
336
100
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
4,382
1,694
1,741
1,644
1,630
1,422
123
210
246
53
59
51
47
89
Operating Income
-71
-83
-3,201
-1,454
-1,415
-1,175
-1,424
-701
1,069
707
711
139
108
154
305
144
Operating Margin %
-13.86
-8.25
-213.14
-240.50
-190.39
-127.06
-230.99
-57.18
56.39
45.82
44.74
48.81
41.29
50.09
44.40
43.25
   
Interest Income
350
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-164
-1
-24
-34
-13
-8
-7
-6
-7
-8
-12
-2
-2
-2
-3
-5
Other Income (Expense)
156
3,290
2,495
-137
90
24
20
219
289
152
141
62
68
-3
25
51
   Other Income (Minority Interest)
--
-2,595
-120
1,154
1,078
905
1,052
261
-994
-569
-566
-142
-142
-90
-195
-139
Pre-Tax Income
271
3,206
-731
-1,624
-1,338
-1,158
-1,411
-488
1,352
850
841
199
175
149
328
190
Tax Provision
-10
-23
-64
-40
-38
-41
-60
-83
-96
-139
-131
-34
-21
-36
-48
-25
Tax Rate %
3.66
0.73
-8.75
-2.47
-2.82
-3.55
-4.22
-16.97
7.08
16.35
15.53
16.85
12.22
24.25
14.66
13.25
Net Income (Continuing Operations)
261
3,183
-795
-1,665
-1,375
-1,199
-1,471
-571
1,256
711
710
166
153
113
280
165
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
261
588
-915
-511
-297
-294
-419
-311
262
142
144
24
11
23
85
26
Net Margin %
50.97
58.46
-60.92
-84.48
-40.02
-31.85
-67.97
-25.33
13.81
9.24
9.09
8.36
4.08
7.57
12.31
7.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-11.15
-6.86
-3.79
-3.35
-4.07
-2.17
1.68
0.82
0.83
0.14
0.06
0.13
0.49
0.15
EPS (Diluted)
--
--
-11.15
-6.86
-3.79
-3.35
-4.07
-2.17
1.62
0.80
0.76
0.14
0.05
0.09
0.48
0.14
Shares Outstanding (Diluted)
--
--
74.1
74.4
78.4
87.9
102.8
143.0
468.4
178.2
180.2
175.9
479.9
481.1
178.2
180.2
   
Depreciation, Depletion and Amortization
12
21
4
7
9
9
10
9
8
7
7
2
2
2
2
2
EBITDA
448
3,228
-702
-1,584
-1,316
-1,141
-1,394
-473
1,367
866
860
203
178
152
332
197
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
70
24
614
81
74
118
149
162
190
251
283
311
337
367
251
283
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
70
24
614
81
74
118
149
162
190
251
283
311
337
367
251
283
Accounts Receivable
5,198
7,963
653
46
371
467
77
595
948
445
77
67
39
37
445
77
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-5,268
-7,987
1,985
1,553
1,368
998
966
917
935
835
816
918
906
876
835
816
Total Current Assets
--
--
3,252
1,681
1,812
1,582
1,191
1,675
2,073
1,531
1,176
1,297
1,283
1,281
1,531
1,176
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
17
22
21
20
24
22
24
34
35
49
30
55
34
35
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
54
65
64
63
67
66
69
96
164
71
81
87
96
164
  Accumulated Depreciation
--
--
-14
-20
-25
-32
-40
-45
-52
-57
-59
-54
-56
-57
-57
-59
Property, Plant and Equipment
--
--
40
45
39
31
27
21
16
40
106
17
26
30
40
106
Intangible Assets
--
--
29
29
28
27
26
26
23
23
23
25
24
24
23
23
   Goodwill
--
--
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Other Long Term Assets
24,305
36,075
190
246
328
454
800
2,877
4,758
7,709
8,372
5,020
6,596
7,244
7,709
8,372
Total Assets
24,305
36,075
3,510
2,001
2,206
2,094
2,044
4,598
6,869
9,303
9,676
6,358
7,929
8,579
9,303
9,676
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
64
2
5
11
3
3
--
--
--
6
2
2
--
--
  Other Accrued Expense
1,712
1,906
19
5
1,326
951
878
763
823
767
703
827
853
831
767
703
Accounts Payable & Accrued Expense
1,712
1,906
83
7
1,331
963
881
766
823
767
703
833
855
833
767
703
Current Portion of Long-Term Debt
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
30
24
33
36
41
14
16
18
18
17
17
17
18
--
Other Current Liabilities
-1,712
-1,906
14
11
0
0
1
2
-0
-0
-0
1
0
-0
-0
--
Total Current Liabilities
--
--
127
43
1,364
999
925
782
838
785
703
851
872
849
785
703
   
Long-Term Debt
--
566
767
765
652
639
384
1,450
3,148
5,675
6,218
3,172
4,610
5,216
5,675
6,218
Debt to Equity
--
0.45
-4.44
-1.78
-1.74
-1.82
-1.08
-5.82
-23.54
-19.52
-20.19
-10.82
-14.61
-14.96
-19.52
-20.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
7
7
--
--
--
Other Long-Term Liabilities
23,567
34,261
2,789
1,624
564
807
1,093
2,615
3,016
3,133
3,063
2,621
2,756
2,861
3,133
3,063
Total Liabilities
23,567
34,827
3,683
2,431
2,581
2,445
2,401
4,847
7,003
9,594
9,984
6,651
8,245
8,927
9,594
9,984
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-948
-1,567
-1,880
-2,251
-2,776
-3,149
-3,092
-3,296
-3,326
-3,268
-3,303
-3,348
-3,296
-3,326
Accumulated other comprehensive income (loss)
--
--
--
0
-0
-0
-0
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
776
1,137
1,505
1,899
2,419
2,900
2,958
3,005
3,018
2,975
2,987
3,000
3,005
3,018
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
739
1,248
-173
-430
-374
-352
-357
-249
-134
-291
-308
-293
-316
-349
-291
-308
Total Equity to Total Asset
0.03
0.04
-0.05
-0.22
-0.17
-0.17
-0.18
-0.05
-0.02
-0.03
-0.03
-0.05
-0.04
-0.04
-0.03
-0.03
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
261
588
-915
-1,665
-1,375
-1,199
-1,471
-571
1,256
711
710
166
153
113
280
165
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
261
588
-915
-1,665
-1,375
-1,199
-1,471
-571
1,256
711
710
166
153
113
280
165
Depreciation, Depletion and Amortization
12
21
4
7
9
9
10
9
8
7
7
2
2
2
2
2
  Change In Receivables
-31
-53
-580
616
-338
-94
388
-518
-353
503
-10
881
28
2
-408
369
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
114
526
-74
-399
26
-98
-79
69
97
-69
3
-292
-0
-11
234
-220
Change In Working Capital
--
-7,421
-4,788
558
-221
-42
53
-439
-294
346
-82
588
40
-16
-267
160
Change In DeferredTax
5
14
-8
23
32
20
46
68
79
111
110
21
16
31
43
20
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,145
2,595
3,577
1,811
1,813
1,756
1,731
591
10
-225
-251
-171
-174
43
77
-198
Cash Flow from Operations
-2,867
-4,203
-2,130
734
256
544
368
-341
1,059
950
494
606
38
172
135
149
   
Purchase Of Property, Plant, Equipment
-2
-14
-6
-12
-1
-0
-2
--
-3
-26
-31
-16
-17
-34
41
-20
Sale Of Property, Plant, Equipment
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-28
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-25
-9
-5
-3
--
-15
-52
-53
-15
--
--
-52
-0
Sale Of Investment
--
--
--
6
4
7
1
--
15
16
16
--
16
0
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-14
-34
-18
-9
2
-3
-3
-4
-103
-90
-33
-7
-22
-41
-20
   
Issuance of Stock
--
--
2,218
--
--
--
239
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-2,218
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
749
-2
-90
-11
-244
4
-4
61
49
16
17
16
13
4
Cash Flow for Dividends
-18
--
-485
-766
-15
-524
-593
-358
-1,395
-1,429
-1,064
-728
-213
-160
-329
-362
Other Financing
2,929
4,170
2,490
-480
-150
34
265
711
371
582
584
260
192
24
106
262
Cash Flow from Financing
2,911
4,170
2,754
-1,248
-255
-501
-334
357
-1,027
-786
-431
-452
-4
-120
-210
-96
   
Net Change in Cash
42
-46
591
-533
-8
44
31
13
27
61
-28
121
26
30
-117
33
Capital Expenditure
-2
-14
-6
-12
-1
-0
-2
--
-3
-26
-31
-16
-17
-34
41
-20
Free Cash Flow
-2,870
-4,216
-2,135
722
255
543
366
--
1,055
924
463
590
21
138
175
129
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
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
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 OZM and found 3 Severe Warning Signs, 4 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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