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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.50  20.50  1.40 
EBITDA Growth (%) 10.40  14.10  -20.10 
EBIT Growth (%) 0.00  0.00  -100.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -9.50 
Book Value Growth (%) 5.90  1.20  -8.80 

*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
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
4.93
5.98
8.30
12.27
6.47
9.06
12.18
14.65
15.43
16.71
15.75
3.82
4.13
4.15
4.44
3.03
EBITDA per Share ($)
1.12
2.39
3.66
3.28
1.49
1.86
3.12
3.95
2.90
2.74
2.30
0.89
0.88
1.18
-0.24
0.48
EBIT per Share ($)
0.50
1.64
2.53
-0.88
-0.63
-0.35
0.98
1.30
-0.10
0.38
--
0.29
0.35
0.48
-0.70
-0.13
Earnings per Share (diluted) ($)
0.30
1.06
1.68
-1.26
-0.46
-0.62
0.19
0.48
-0.58
-0.60
-0.76
-0.04
-0.01
0.19
-0.75
-0.19
eps without NRI ($)
0.29
1.06
1.68
-1.26
-0.46
-0.62
0.19
0.48
-0.58
-0.60
-0.76
-0.04
-0.01
0.19
-0.75
-0.19
Free Cashflow per Share ($)
-0.30
-0.67
-0.26
0.78
0.17
-0.61
-1.11
-2.63
0.15
0.91
1.05
0.15
0.18
0.20
0.37
0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.70
7.32
8.63
8.28
7.79
7.31
8.26
8.83
8.29
7.76
7.52
8.25
8.24
8.48
7.76
7.52
Tangible Book per share ($)
5.67
7.31
8.62
7.68
7.32
6.90
6.73
7.45
7.78
7.38
7.17
7.77
7.79
8.07
7.38
7.17
Month End Stock Price ($)
13.77
16.54
12.69
5.57
7.90
8.81
9.68
7.26
8.01
5.54
7.02
12.95
17.54
14.02
5.54
5.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
7.39
17.99
21.90
-14.90
-5.56
-8.13
2.47
5.68
-6.74
-7.50
-9.28
-1.99
-0.25
9.39
-36.74
-9.83
Return on Assets %
5.15
14.95
18.66
-9.46
-2.81
-3.99
1.11
2.39
-2.80
-3.17
-3.80
-0.78
-0.10
3.96
-15.62
-4.19
Return on Invested Capital %
8.34
23.55
27.58
-9.63
-2.81
-2.02
4.15
5.61
-0.39
1.94
-1.49
6.64
1.84
7.12
-13.19
-2.71
Return on Capital - Joel Greenblatt %
12.47
34.01
38.56
-8.26
-4.64
-2.67
7.48
8.65
-0.60
2.43
0.06
6.32
7.67
11.96
-17.79
-3.61
Debt to Equity
0.09
--
--
0.68
0.62
0.71
0.82
0.95
0.97
0.92
0.89
1.36
0.95
0.86
0.92
0.89
   
Gross Margin %
25.24
41.41
46.08
42.72
33.85
31.77
36.18
36.20
34.47
34.99
34.25
35.54
36.00
34.46
34.12
31.79
Operating Margin %
10.13
27.42
30.51
-7.20
-9.78
-3.81
8.03
8.90
-0.65
2.27
0.06
7.50
8.44
11.52
-15.71
-4.30
Net Margin %
5.84
17.80
20.23
-10.27
-7.13
-6.83
1.56
3.27
-3.74
-3.60
-4.70
-1.08
-0.12
4.56
-16.80
-6.20
   
Total Equity to Total Asset
0.80
0.85
0.85
0.50
0.51
0.47
0.44
0.41
0.42
0.42
0.43
0.36
0.42
0.43
0.42
0.43
LT Debt to Total Asset
0.05
--
--
0.32
0.31
0.33
0.36
0.39
0.41
0.39
0.38
0.35
0.39
0.36
0.39
0.38
   
Asset Turnover
0.88
0.84
0.92
0.92
0.40
0.59
0.71
0.73
0.75
0.88
0.81
0.18
0.19
0.22
0.23
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
51.44
45.66
56.17
49.07
35.60
48.98
54.08
45.68
44.06
47.10
37.82
46.49
46.44
47.45
43.89
49.27
Days Accounts Payable
41.17
35.17
30.29
22.77
25.97
29.57
53.07
52.16
25.36
34.22
26.37
31.96
30.04
33.71
31.46
33.11
Days Inventory
--
--
--
2.02
7.97
7.99
8.07
7.25
7.35
7.28
7.62
7.99
7.47
7.08
6.96
9.60
Cash Conversion Cycle
10.27
10.49
25.88
28.32
17.60
27.40
9.08
0.77
26.05
20.16
19.07
22.52
23.87
20.82
19.39
25.76
Inventory Turnover
--
--
--
180.66
45.78
45.67
45.22
50.36
49.66
50.16
47.88
11.42
12.22
12.89
13.11
9.51
COGS to Revenue
0.75
0.59
0.54
0.57
0.66
0.68
0.64
0.64
0.66
0.65
0.66
0.64
0.64
0.66
0.66
0.68
Inventory to Revenue
--
--
--
0.00
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.06
0.05
0.05
0.05
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
185
284
416
611
326
487
716
919
960
1,055
1,010
239
260
273
283
194
Cost of Goods Sold
138
166
224
350
215
332
457
587
629
686
664
154
166
179
187
132
Gross Profit
47
118
192
261
110
155
259
333
331
369
346
85
94
94
97
62
Gross Margin %
25.24
41.41
46.08
42.72
33.85
31.77
36.18
36.20
34.47
34.99
34.25
35.54
36.00
34.46
34.12
31.79
   
Selling, General, & Admin. Expense
5
6
12
45
37
52
67
86
94
103
101
24
25
27
27
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
23
33
53
260
105
121
134
165
243
242
245
43
46
36
114
48
Operating Income
19
78
127
-44
-32
-19
57
82
-6
24
1
18
22
31
-44
-8
Operating Margin %
10.13
27.42
30.51
-7.20
-9.78
-3.81
8.03
8.90
-0.65
2.27
0.06
7.50
8.44
11.52
-15.71
-4.30
   
Interest Income
0
2
4
1
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-0
-0
-13
-9
-27
-30
-37
-48
-39
-32
-12
-11
-9
-7
-5
Other Income (Expense)
-0
0
0
-1
1
-3
-7
2
-1
-35
-32
-8
-13
-0
-17
-3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
17
80
131
-57
-40
-48
21
46
-56
-49
-63
-3
-1
22
-68
-16
Tax Provision
-6
-29
-47
-6
17
14
-10
-16
20
11
16
-0
1
-10
20
4
Tax Rate %
37.00
36.64
35.64
-10.68
42.21
30.06
46.35
35.26
35.58
22.92
24.97
-1.46
77.03
44.36
29.80
27.02
Net Income (Continuing Operations)
11
51
84
-63
-23
-33
11
30
-36
-38
-47
-3
-0
12
-48
-12
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
11
51
84
-63
-23
-33
11
30
-36
-38
-47
-3
-0
12
-48
-12
Net Margin %
5.84
17.80
20.23
-10.27
-7.13
-6.83
1.56
3.27
-3.74
-3.60
-4.70
-1.08
-0.12
4.56
-16.80
-6.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.31
1.08
1.70
-1.26
-0.46
-0.62
0.19
0.49
-0.58
-0.60
-0.75
-0.04
-0.01
0.20
-0.75
-0.19
EPS (Diluted)
0.30
1.06
1.68
-1.26
-0.46
-0.62
0.19
0.48
-0.58
-0.60
-0.76
-0.04
-0.01
0.19
-0.75
-0.19
Shares Outstanding (Diluted)
37.6
47.5
50.1
49.8
50.3
53.8
58.8
62.8
62.2
63.2
64.0
62.5
62.9
65.9
63.8
64.0
   
Depreciation, Depletion and Amortization
23
33
53
88
106
121
133
165
188
183
180
46
46
46
46
42
EBITDA
42
113
184
163
75
100
183
248
180
173
148
55
55
77
-15
31
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
70
91
85
27
40
22
86
24
27
35
36
21
24
26
35
36
  Marketable Securities
1
--
--
--
--
13
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
91
85
27
40
35
86
24
27
35
36
21
24
26
35
36
Accounts Receivable
26
36
64
82
32
65
106
115
116
136
105
122
132
142
136
105
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
4
6
9
11
12
13
14
14
14
13
14
14
14
Total Inventories
--
--
--
4
6
9
11
12
13
14
14
14
13
14
14
14
Other Current Assets
8
13
9
32
61
43
66
68
83
84
87
290
110
111
84
87
Total Current Assets
105
140
158
145
139
152
270
219
239
269
241
446
279
294
269
241
   
  Land And Improvements
3
4
6
--
1
1
--
--
2
2
2
--
--
--
2
--
  Buildings And Improvements
--
--
--
--
6
7
--
--
24
25
25
--
--
--
25
--
  Machinery, Furniture, Equipment
223
338
457
--
961
1,090
--
--
1,698
1,675
1,675
--
--
--
1,675
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
225
342
463
858
968
1,097
1,337
1,699
1,724
1,702
1,573
1,741
1,779
1,808
1,702
1,573
  Accumulated Depreciation
-55
-81
-120
-231
-331
-442
-543
-684
-786
-846
-733
-814
-855
-882
-846
-733
Property, Plant and Equipment
171
261
343
628
637
656
794
1,014
938
857
840
927
923
926
857
840
Intangible Assets
1
0
0
30
25
22
94
86
32
24
22
30
28
26
24
22
   Goodwill
--
--
--
--
--
--
42
42
--
--
--
--
--
--
--
--
Other Long Term Assets
0
0
--
22
23
12
15
21
20
22
21
23
20
18
22
21
Total Assets
276
401
501
824
825
841
1,173
1,340
1,230
1,172
1,124
1,426
1,251
1,265
1,172
1,124
   
  Accounts Payable
16
16
19
22
15
27
66
84
44
64
48
54
55
66
64
48
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
7
10
16
41
29
47
41
68
74
80
61
58
72
68
80
61
Accounts Payable & Accrued Expense
22
26
34
62
45
74
108
152
117
144
109
112
127
135
144
109
Current Portion of Long-Term Debt
5
--
--
17
4
1
1
1
3
0
0
202
0
4
0
--
DeferredTaxAndRevenue
--
--
--
1
--
--
4
4
1
3
34
2
3
3
3
34
Other Current Liabilities
0
7
-0
0
0
--
27
-0
-0
0
-0
-0
-0
0
0
-0
Total Current Liabilities
28
33
34
81
49
76
140
157
121
147
143
316
130
141
147
143
   
Long-Term Debt
13
--
--
262
258
280
419
519
500
455
430
501
494
460
455
430
Debt to Equity
0.09
--
--
0.68
0.62
0.71
0.82
0.95
0.97
0.92
0.89
1.36
0.95
0.86
0.92
0.89
  Capital Lease Obligation
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
12
27
39
61
90
80
95
109
85
70
62
85
103
118
70
62
Other Long-Term Liabilities
0
0
0
6
6
10
9
8
6
5
5
7
5
5
5
5
Total Liabilities
54
60
73
410
404
445
662
792
711
677
641
909
732
724
677
641
   
Common Stock
--
--
--
5
5
5
6
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3
47
132
108
85
52
63
93
57
19
7
55
54
67
19
7
Accumulated other comprehensive income (loss)
--
--
--
-1
-2
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
220
288
292
302
333
339
442
450
457
472
473
459
462
471
472
473
Treasury Stock
--
--
--
--
-0
-0
-1
-1
-2
-3
-3
-2
-3
-3
-3
-3
Total Equity
222
341
428
414
421
396
510
548
518
495
483
518
520
541
495
483
Total Equity to Total Asset
0.80
0.85
0.85
0.50
0.51
0.47
0.44
0.41
0.42
0.42
0.43
0.36
0.42
0.43
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
11
51
84
-63
-23
-33
11
30
-36
-38
-47
-3
-0
12
-48
-12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
11
51
84
-63
-23
-33
11
30
-36
-38
-47
-3
-0
12
-48
-12
Depreciation, Depletion and Amortization
23
33
53
88
106
121
133
165
188
183
180
46
46
46
46
42
  Change In Receivables
-12
-14
-23
-25
18
-10
-47
-13
-16
-12
33
-5
-18
-6
17
40
  Change In Inventory
--
--
--
-1
-2
-3
-2
-1
-1
-1
-0
-1
0
-1
0
0
  Change In Prepaid Assets
-1
-0
-1
-2
3
-3
-2
-1
4
-0
-1
3
-3
3
-3
2
  Change In Payables And Accrued Expense
3
0
-0
16
-13
23
30
1
6
7
-21
-13
15
-1
6
-42
Change In Working Capital
-7
-4
-26
-14
4
13
-19
-14
-11
-3
42
-14
-5
-5
20
31
Change In DeferredTax
6
14
11
-2
28
-13
8
13
-22
-15
-19
-1
-2
9
-20
-5
Stock Based Compensation
--
--
--
5
7
7
7
7
6
8
6
2
2
2
2
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
3
10
172
0
5
5
-2
49
98
95
12
14
-5
78
9
Cash Flow from Operations
34
97
132
186
123
98
145
199
175
233
257
41
54
59
78
65
   
Purchase Of Property, Plant, Equipment
-45
-129
-145
-147
-115
-131
-210
-364
-165
-175
-189
-32
-43
-46
-55
-46
Sale Of Property, Plant, Equipment
2
3
7
4
1
2
6
3
14
8
9
6
1
1
1
6
Purchase Of Business
--
--
--
-350
--
-1
-116
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
15
15
--
--
15
--
--
Purchase Of Investment
-18
--
--
-16
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
21
1
--
3
0
1
13
--
1
--
0
--
--
--
--
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-75
-125
-138
-506
-114
-129
-307
-361
-151
-152
-165
-26
-42
-30
-53
-39
   
Issuance of Stock
112
68
0
--
24
--
94
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-0
-0
-1
-0
-1
-1
-1
-0
-1
--
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2
-19
--
268
-17
18
138
99
-21
-50
-276
201
-211
-30
-10
-25
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
-0
0
1
-3
-5
-4
1
1
-22
200
-222
202
4
-6
1
Cash Flow from Financing
109
50
0
269
4
13
227
99
-20
-74
-77
-22
-9
-26
-16
-25
   
Net Change in Cash
68
22
-6
-50
14
-18
64
-62
4
8
15
-7
3
3
8
1
Capital Expenditure
-45
-129
-145
-147
-115
-131
-210
-364
-165
-175
-189
-32
-43
-46
-55
-46
Free Cash Flow
-11
-32
-13
39
9
-33
-65
-165
9
58
67
10
11
13
23
19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 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
Mar05 Mar06 Mar07 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 PES and found 1 Severe Warning Sign, 2 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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