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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.00  11.80  4.50 
EBITDA Growth (%) 17.40  8.40  29.70 
EBIT Growth (%) 0.00  0.00  12000.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 9.80  1.50  2.00 

*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
Mar04 Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.82
4.93
5.98
8.30
12.27
6.47
9.06
12.18
14.65
15.43
15.92
3.91
3.82
3.82
4.13
4.15
EBITDA per Share ($)
0.75
1.12
2.39
3.66
3.28
1.49
1.86
3.12
3.95
2.90
3.84
0.80
0.89
0.89
0.88
1.18
EBIT per Share ($)
0.02
0.50
1.64
2.53
-0.88
-0.63
-0.35
0.98
1.30
-0.10
1.21
0.03
0.14
0.24
0.35
0.48
Earnings per Share (diluted) ($)
-0.08
0.30
1.06
1.68
-1.26
-0.46
-0.62
0.19
0.48
-0.58
0.10
-0.10
-0.04
-0.04
-0.01
0.19
eps without NRI ($)
-0.08
0.29
1.06
1.68
-1.26
-0.46
-0.62
0.19
0.48
-0.58
0.10
-0.10
-0.04
-0.04
-0.01
0.19
Free Cashflow per Share ($)
-1.04
-0.30
-0.67
-0.26
0.78
0.17
-0.61
-1.11
-2.63
0.15
1.12
0.22
0.59
0.15
0.18
0.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.19
5.70
7.32
8.63
8.28
7.79
7.31
8.26
8.83
8.29
8.48
8.31
8.29
8.25
8.24
8.48
Tangible Book per share ($)
3.17
5.67
7.31
8.62
7.68
7.32
6.90
6.73
7.45
7.77
8.07
7.76
7.77
7.77
7.79
8.07
Month End Stock Price ($)
6.65
13.77
16.54
12.69
5.57
7.90
8.81
9.68
7.26
8.01
5.83
7.51
8.01
12.95
17.54
14.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-3.02
7.39
17.99
21.90
-14.90
-5.56
-8.13
2.47
5.68
-6.74
1.35
-4.78
-1.94
-1.99
-0.25
9.39
Return on Assets %
-1.36
5.15
14.95
18.66
-9.46
-2.81
-3.99
1.11
2.39
-2.80
0.55
-1.96
-0.81
-0.78
-0.10
3.96
Return on Invested Capital %
0.37
8.34
23.55
27.58
-9.63
-2.81
-2.02
4.15
5.61
-0.39
4.29
0.45
2.66
5.57
1.84
7.12
Return on Capital - Joel Greenblatt %
0.42
12.47
34.01
38.56
-8.26
-4.64
-2.67
7.48
8.65
-0.60
7.09
0.69
3.33
5.31
7.67
11.96
Debt to Equity
0.70
0.09
--
--
0.68
0.62
0.71
0.82
0.95
0.97
0.86
1.03
0.97
1.36
0.95
0.86
   
Gross Margin %
17.96
25.24
41.41
46.08
42.72
33.85
31.77
36.18
36.20
34.55
34.96
33.82
33.82
35.54
36.00
34.46
Operating Margin %
0.41
10.13
27.42
30.51
-7.20
-9.78
-3.81
8.03
8.90
-0.65
7.64
0.77
3.66
6.30
8.44
11.52
Net Margin %
-1.66
5.84
17.80
20.23
-10.27
-7.13
-6.83
1.56
3.27
-3.74
0.70
-2.55
-1.06
-1.08
-0.12
4.56
   
Total Equity to Total Asset
0.49
0.80
0.85
0.85
0.50
0.51
0.47
0.44
0.41
0.42
0.43
0.42
0.42
0.36
0.42
0.43
LT Debt to Total Asset
0.31
0.05
--
--
0.32
0.31
0.33
0.36
0.39
0.41
0.36
0.43
0.41
0.35
0.39
0.36
   
Asset Turnover
0.82
0.88
0.84
0.92
0.92
0.40
0.59
0.71
0.73
0.75
0.79
0.19
0.19
0.18
0.19
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
36.89
51.44
45.66
56.17
49.07
35.60
48.98
54.08
45.68
44.06
51.34
46.69
44.41
46.49
46.44
47.45
Days Accounts Payable
54.73
41.17
35.17
30.29
22.77
25.97
29.57
53.07
52.16
25.39
36.76
26.92
25.31
31.96
30.04
33.71
Days Inventory
--
--
--
--
2.02
7.97
7.99
8.07
7.25
7.36
7.50
7.19
7.52
7.99
7.47
7.08
Cash Conversion Cycle
-17.84
10.27
10.49
25.88
28.32
17.60
27.40
9.08
0.77
26.03
22.08
26.96
26.62
22.52
23.87
20.82
Inventory Turnover
--
--
--
--
180.66
45.78
45.67
45.22
50.36
49.59
48.67
12.70
12.14
11.42
12.22
12.89
COGS to Revenue
0.82
0.75
0.59
0.54
0.57
0.66
0.68
0.64
0.64
0.65
0.65
0.66
0.66
0.64
0.64
0.66
Inventory to Revenue
--
--
--
--
0.00
0.01
0.02
0.01
0.01
0.01
0.01
0.05
0.06
0.06
0.05
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
108
185
284
416
611
326
487
716
919
960
1,010
244
238
239
260
273
Cost of Goods Sold
89
138
166
224
350
215
332
457
587
628
657
161
158
154
166
179
Gross Profit
19
47
118
192
261
110
155
259
333
332
353
83
81
85
94
94
Gross Margin %
17.96
25.24
41.41
46.08
42.72
33.85
31.77
36.18
36.20
34.55
34.96
33.82
33.82
35.54
36.00
34.46
   
Selling, General, & Admin. Expense
3
5
6
12
45
37
52
67
86
95
101
24
25
24
25
27
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16
23
33
53
260
105
121
134
165
243
175
57
47
45
46
36
Operating Income
0
19
78
127
-44
-32
-19
57
82
-6
77
2
9
15
22
31
Operating Margin %
0.41
10.13
27.42
30.51
-7.20
-9.78
-3.81
8.03
8.90
-0.65
7.64
0.77
3.66
6.30
8.44
11.52
   
Interest Income
0
0
2
4
1
0
0
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-2
-0
-0
-13
-9
-27
-30
-37
-48
-44
-12
-12
-12
-11
-9
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-2
17
80
131
-57
-40
-48
21
46
-56
15
-10
-3
-3
-1
22
Tax Provision
0
-6
-29
-47
-6
17
14
-10
-16
20
-8
4
1
-0
1
-10
Tax Rate %
19.22
37.00
36.64
35.64
-10.68
42.21
30.06
46.35
35.26
35.58
53.69
36.71
22.57
-1.46
77.03
44.36
Net Income (Continuing Operations)
-2
11
51
84
-63
-23
-33
11
30
-36
7
-6
-3
-3
-0
12
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-2
11
51
84
-63
-23
-33
11
30
-36
7
-6
-3
-3
-0
12
Net Margin %
-1.66
5.84
17.80
20.23
-10.27
-7.13
-6.83
1.56
3.27
-3.74
0.70
-2.55
-1.06
-1.08
-0.12
4.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.08
0.31
1.08
1.70
-1.26
-0.46
-0.62
0.19
0.49
-0.58
0.11
-0.10
-0.04
-0.04
-0.01
0.20
EPS (Diluted)
-0.08
0.30
1.06
1.68
-1.26
-0.46
-0.62
0.19
0.48
-0.58
0.10
-0.10
-0.04
-0.04
-0.01
0.19
Shares Outstanding (Diluted)
22.4
37.6
47.5
50.1
49.8
50.3
53.8
58.8
62.8
62.2
65.9
62.3
62.4
62.5
62.9
65.9
   
Depreciation, Depletion and Amortization
16
23
33
53
88
106
121
133
165
188
184
47
47
46
46
46
EBITDA
17
42
113
184
163
75
100
183
248
180
244
50
56
55
55
77
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
6
70
91
85
27
40
22
86
24
27
26
17
27
21
24
26
  Marketable Securities
--
1
--
--
--
--
13
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
71
91
85
27
40
35
86
24
27
26
17
27
21
24
26
Accounts Receivable
11
26
36
64
82
32
65
106
115
116
142
125
116
122
132
142
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
4
6
9
11
12
13
14
13
13
14
13
14
Total Inventories
--
--
--
--
4
6
9
11
12
13
14
13
13
14
13
14
Other Current Assets
11
8
13
9
32
61
43
66
68
83
111
76
83
290
110
111
Total Current Assets
28
105
140
158
145
139
152
270
219
239
294
230
239
446
279
294
   
  Land And Improvements
1
3
4
6
--
1
1
--
--
2
--
--
2
--
--
--
  Buildings And Improvements
--
--
--
--
--
6
7
--
--
24
--
--
24
--
--
--
  Machinery, Furniture, Equipment
150
223
338
457
--
961
1,090
--
--
1,698
--
--
1,698
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
151
225
342
463
858
968
1,097
1,337
1,699
1,724
1,808
1,708
1,724
1,741
1,779
1,808
  Accumulated Depreciation
-36
-55
-81
-120
-231
-331
-442
-543
-684
-786
-882
-748
-786
-814
-855
-882
Property, Plant and Equipment
115
171
261
343
628
637
656
794
1,014
938
926
959
938
927
923
926
Intangible Assets
0
1
0
0
30
25
22
94
86
32
26
34
32
30
28
26
Other Long Term Assets
-0
0
0
--
22
23
12
15
21
20
18
28
20
23
20
18
Total Assets
144
276
401
501
824
825
841
1,173
1,340
1,230
1,265
1,252
1,230
1,426
1,251
1,265
   
  Accounts Payable
13
16
16
19
22
15
27
66
84
44
66
48
44
54
55
66
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
4
7
10
16
41
29
47
41
68
74
68
58
74
58
72
68
Accounts Payable & Accrued Expense
18
22
26
34
62
45
74
108
152
117
135
105
117
112
127
135
Current Portion of Long-Term Debt
4
5
--
--
17
4
1
1
1
3
4
0
3
202
0
4
DeferredTaxAndRevenue
--
--
--
--
1
--
--
4
4
1
3
1
1
2
3
3
Other Current Liabilities
0
0
7
-0
0
0
--
27
-0
-0
0
-0
-0
-0
-0
0
Total Current Liabilities
22
28
33
34
81
49
76
140
157
121
141
106
121
316
130
141
   
Long-Term Debt
45
13
--
--
262
258
280
419
519
500
460
534
500
501
494
460
Debt to Equity
0.70
0.09
--
--
0.68
0.62
0.71
0.82
0.95
0.97
0.86
1.03
0.97
1.36
0.95
0.86
  Capital Lease Obligation
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
12
27
39
61
90
80
95
109
85
118
85
85
85
103
118
Other Long-Term Liabilities
-0
0
0
0
6
6
10
9
8
6
5
7
6
7
5
5
Total Liabilities
73
54
60
73
410
404
445
662
792
711
724
733
711
909
732
724
   
Common Stock
--
--
--
--
5
5
5
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-14
-3
47
132
108
85
52
63
93
57
67
60
57
55
54
67
Accumulated other comprehensive income (loss)
--
--
--
--
-1
-2
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
82
220
288
292
302
333
339
442
450
457
471
455
457
459
462
471
Treasury Stock
--
--
--
--
--
-0
-0
-1
-1
-2
-3
-2
-2
-2
-3
-3
Total Equity
71
222
341
428
414
421
396
510
548
518
541
519
518
518
520
541
Total Equity to Total Asset
0.49
0.80
0.85
0.85
0.50
0.51
0.47
0.44
0.41
0.42
0.43
0.42
0.42
0.36
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-2
11
51
84
-63
-23
-33
11
30
-36
7
-6
-3
-3
-0
12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2
11
51
84
-63
-23
-33
11
30
-36
7
-6
-3
-3
-0
12
Depreciation, Depletion and Amortization
16
23
33
53
88
106
121
133
165
188
184
47
47
46
46
46
  Change In Receivables
-11
-12
-14
-23
-25
18
-10
-47
-13
-16
-24
1
5
-5
-18
-6
  Change In Inventory
--
--
--
--
-1
-2
-3
-2
-1
-1
-2
-0
-1
-1
0
-1
  Change In Prepaid Assets
-0
-1
-0
-1
-2
3
-3
-2
-1
4
-1
3
-4
3
-3
3
  Change In Payables And Accrued Expense
-1
3
0
-0
16
-13
23
30
1
6
20
-9
19
-13
15
-1
Change In Working Capital
-10
-7
-4
-26
-14
4
13
-19
-14
-11
-4
-7
20
-14
-5
-5
Change In DeferredTax
0
6
14
11
-2
28
-13
8
13
-22
4
-4
-1
-1
-2
9
Stock Based Compensation
--
--
--
--
5
7
7
7
7
6
7
2
2
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
1
3
10
172
0
5
5
-2
49
20
8
-0
12
14
-5
Cash Flow from Operations
5
34
97
132
186
123
98
145
199
175
219
39
65
41
54
59
   
Purchase Of Property, Plant, Equipment
-28
-45
-129
-145
-147
-115
-131
-210
-364
-165
-148
-26
-27
-32
-43
-46
Sale Of Property, Plant, Equipment
0
2
3
7
4
1
2
6
3
14
14
1
7
6
1
1
Purchase Of Business
--
--
--
--
-350
--
-1
-116
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
15
--
--
--
--
15
Purchase Of Investment
-25
-18
--
--
-16
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
24
21
1
--
3
0
1
13
--
1
1
--
1
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-44
-75
-125
-138
-506
-114
-129
-307
-361
-151
-118
-25
-20
-26
-42
-30
   
Issuance of Stock
23
112
68
0
--
24
--
94
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-0
-0
-1
-0
-1
-1
--
-0
-0
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
0
-2
-19
--
268
-17
18
138
99
-21
-75
-15
-35
201
-211
-30
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
-0
-0
0
1
-3
-5
-4
1
1
-16
0
0
-222
202
4
Cash Flow from Financing
23
109
50
0
269
4
13
227
99
-20
-92
-15
-35
-22
-9
-26
   
Net Change in Cash
-17
68
22
-6
-50
14
-18
64
-62
4
9
-0
10
-7
3
3
Capital Expenditure
-28
-45
-129
-145
-147
-115
-131
-210
-364
-165
-148
-26
-27
-32
-43
-46
Free Cash Flow
-23
-11
-32
-13
39
9
-33
-65
-165
9
71
14
37
10
11
13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Mar04 Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 PES and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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