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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.60  -11.60  -16.20 
EBITDA Growth (%) -16.20  -29.10  -5.80 
EBIT Growth (%) 0.00  0.00  -93.80 
Free Cash Flow Growth (%) 0.00  0.00  -444.40 
Book Value Growth (%) -3.30  -3.30  -10.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.95
6.38
5.94
6.92
5.70
4.27
4.58
4.17
3.39
2.56
2.37
0.74
0.51
0.48
0.61
0.77
EBITDA per Share ($)
2.94
3.76
3.30
3.51
3.47
2.30
2.67
1.88
1.47
0.53
0.73
0.05
0.08
0.01
0.25
0.39
EBIT per Share ($)
1.94
2.03
1.26
0.89
1.31
-0.21
0.61
0.55
0.06
-0.02
0.01
0.06
-0.08
-0.12
-0.01
0.22
Earnings per Share (diluted) ($)
0.94
1.79
1.27
1.45
1.29
0.31
0.49
0.25
0.03
-0.56
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
eps without NRI ($)
0.94
1.79
1.27
1.45
1.29
0.31
0.49
0.25
0.03
-0.56
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
Free Cashflow per Share ($)
1.48
1.91
0.97
1.94
1.66
1.11
0.84
0.22
-0.06
-0.13
-0.57
-0.03
-0.22
-0.09
-0.19
-0.07
Dividends Per Share
2.13
2.41
2.54
2.87
2.15
1.03
0.77
0.76
0.67
0.44
0.44
0.12
0.11
0.11
0.11
0.11
Book Value Per Share ($)
7.81
7.98
10.63
11.09
8.49
9.24
9.83
9.19
8.25
6.47
5.86
7.11
6.47
6.10
6.13
5.86
Tangible Book per share ($)
6.90
6.99
8.54
8.43
6.38
7.05
7.64
7.27
6.87
5.29
4.76
5.85
5.29
4.94
4.95
4.76
Month End Stock Price ($)
20.82
23.53
17.21
17.77
7.62
9.63
12.86
10.53
4.97
6.20
3.36
5.92
6.20
6.08
7.18
5.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.02
22.84
11.53
13.38
13.18
3.35
7.87
2.56
0.34
-7.63
-4.53
-11.02
-9.43
-12.85
-1.02
5.87
Return on Assets %
7.97
14.37
7.39
7.78
6.79
1.84
4.84
1.57
0.20
-4.26
-2.46
-6.25
-5.30
-6.95
-0.54
3.12
Return on Capital - Joel Greenblatt %
18.56
18.98
8.98
5.90
8.47
-1.57
4.83
4.56
0.50
-0.21
0.15
2.12
-3.41
-5.11
-0.62
9.49
Debt to Equity
0.26
0.27
0.23
0.46
0.57
0.41
0.33
0.30
0.42
0.45
0.49
0.42
0.45
0.48
0.48
0.49
   
Gross Margin %
79.35
62.97
57.74
80.72
75.38
49.18
53.64
78.52
49.64
45.78
45.92
47.87
37.76
32.25
42.33
62.26
Operating Margin %
39.18
31.81
21.20
12.89
22.92
-4.90
13.43
13.26
1.70
-0.90
0.61
7.47
-15.85
-24.79
-2.39
28.91
Net Margin %
18.90
27.97
21.33
20.89
22.61
7.16
16.68
5.98
0.84
-21.83
-12.06
-27.08
-31.53
-42.30
-2.54
11.30
   
Total Equity to Total Asset
0.64
0.62
0.65
0.53
0.50
0.60
0.63
0.59
0.56
0.56
0.54
0.57
0.56
0.53
0.53
0.54
LT Debt to Total Asset
0.16
0.15
0.15
0.24
0.29
0.21
0.20
0.18
0.23
0.23
0.24
0.24
0.23
0.24
0.23
0.24
   
Asset Turnover
0.42
0.51
0.35
0.37
0.30
0.26
0.29
0.26
0.23
0.20
0.20
0.06
0.04
0.04
0.05
0.07
Dividend Payout Ratio
2.27
1.35
2.00
1.98
1.67
3.38
1.57
3.08
22.00
--
--
--
--
--
--
1.20
   
Days Sales Outstanding
46.76
39.86
45.03
43.79
41.10
56.17
50.12
42.33
43.22
48.36
42.02
44.28
60.74
73.21
54.94
31.83
Days Accounts Payable
174.71
94.21
51.72
102.44
220.88
--
137.38
328.56
142.72
163.81
152.80
140.81
179.25
199.02
162.00
165.86
Days Inventory
1.19
0.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-126.76
-54.17
-6.69
-58.65
-179.78
56.17
-87.26
-286.23
-99.50
-115.45
-110.78
-96.53
-118.51
-125.81
-107.06
-134.03
Inventory Turnover
305.57
2,083.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.21
0.37
0.42
0.19
0.25
0.51
0.46
0.21
0.50
0.54
0.54
0.52
0.62
0.68
0.58
0.38
Inventory to Revenue
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
664
1,008
1,046
1,705
1,429
1,135
1,389
1,396
1,523
1,327
1,249
383
264
250
323
412
Cost of Goods Sold
137
373
442
329
352
577
644
300
767
719
675
199
164
169
186
156
Gross Profit
527
635
604
1,376
1,077
558
745
1,096
756
607
574
183
100
81
137
257
Gross Margin %
79.35
62.97
57.74
80.72
75.38
49.18
53.64
78.52
49.64
45.78
45.92
47.87
37.76
32.25
42.33
62.26
   
Selling, General, &Admin. Expense
39
47
40
465
208
81
51
74
79
94
92
24
22
24
23
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
395
595
581
865
868
612
811
628
660
273
389
24
43
5
131
210
   
Depreciation, Depletion and Amortization
228
278
343
687
541
591
554
448
592
544
492
136
124
123
126
119
Other Operating Charges
-228
-267
-343
-692
-541
-533
-507
-836
-651
-525
-474
-131
-119
-118
-122
-115
Operating Income
260
321
222
220
327
-56
187
185
26
-12
8
29
-42
-62
-8
119
Operating Margin %
39.18
31.81
21.20
12.89
22.92
-4.90
13.43
13.26
1.70
-0.90
0.61
7.47
-15.85
-24.79
-2.39
28.91
   
Interest Income
1
2
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-24
-19
-27
-83
-62
-77
-71
-75
-87
-86
-71
-23
-19
-19
-18
-15
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
142
298
211
94
264
-56
187
105
-19
-357
-174
-135
-100
-136
-13
76
Tax Provision
-16
-16
12
262
-59
137
45
-22
32
67
23
31
17
31
4
-29
Tax Rate %
11.62
5.38
-5.75
-278.42
22.20
246.07
-24.18
20.89
165.72
18.76
13.32
23.14
16.96
22.53
35.29
38.44
Net Income (Continuing Operations)
126
282
223
356
323
81
232
83
13
-290
-151
-104
-83
-106
-8
47
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
126
282
223
356
323
81
232
83
13
-290
-151
-104
-83
-106
-8
47
Net Margin %
18.90
27.97
21.33
20.89
22.61
7.16
16.68
5.98
0.84
-21.83
-12.06
-27.08
-31.53
-42.30
-2.54
11.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.94
1.80
1.27
1.46
1.29
0.31
0.50
0.25
0.03
-0.56
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
EPS (Diluted)
0.94
1.79
1.27
1.45
1.29
0.31
0.49
0.25
0.03
-0.56
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
Shares Outstanding (Diluted)
134.0
158.0
176.0
246.3
250.5
265.9
303.4
334.8
449.5
517.4
536.8
518.8
521.0
523.4
527.1
536.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
--
--
2
--
--
3
36
3
410
37
563
410
287
124
37
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
2
--
--
3
36
3
410
37
563
410
287
124
37
Accounts Receivable
85
110
129
205
161
175
191
162
180
176
144
186
176
201
194
144
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-0
--
32
27
101
14
14
20
352
--
6
1
--
0
5
6
Total Current Assets
85
110
161
234
262
189
207
218
535
586
187
749
586
487
323
187
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,438
--
--
--
--
--
--
69
75
72
74
73
72
72
75
74
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,459
2,887
4,592
6,539
5,844
6,981
8,154
4,924
7,732
6,477
6,905
6,715
6,477
6,709
7,049
6,905
  Accumulated Depreciation
-835
-1,130
-1,411
-2,275
-2,373
-3,351
-4,052
-901
-1,520
-1,690
-1,951
-1,679
-1,690
-1,799
-1,955
-1,951
Property, Plant and Equipment
1,624
1,757
3,182
4,264
3,471
3,630
4,102
4,022
6,212
4,787
4,954
5,036
4,787
4,910
5,094
4,954
Intangible Assets
139
158
509
654
540
633
717
692
706
615
583
658
615
612
623
583
Other Long Term Assets
10
42
119
31
69
44
47
640
77
76
83
71
76
90
74
83
Total Assets
1,858
2,067
3,971
5,182
4,341
4,496
5,073
5,572
7,530
6,063
5,808
6,515
6,063
6,099
6,115
5,808
   
  Accounts Payable
66
96
63
92
213
--
242
270
300
323
283
308
323
369
330
283
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
108
144
--
216
23
25
21
19
19
20
19
19
20
19
Accounts Payable & Accrued Expenses
66
96
171
237
213
216
265
295
321
342
302
328
342
388
350
302
Current Portion of Long-Term Debt
16
30
8
--
--
162
22
--
50
90
159
--
90
90
162
159
DeferredTaxAndRevenue
--
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
Other Current Liabilities
68
81
110
185
106
18
11
59
34
80
76
67
80
148
154
76
Total Current Liabilities
150
207
289
422
319
397
299
354
405
512
537
395
512
626
667
537
   
Long-Term Debt
298
318
578
1,266
1,244
941
1,031
995
1,732
1,417
1,374
1,547
1,417
1,461
1,380
1,374
Debt to Equity
0.26
0.27
0.23
0.46
0.57
0.41
0.33
0.30
0.42
0.45
0.49
0.42
0.45
0.48
0.48
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
62
95
279
383
239
174
238
255
294
199
189
228
199
168
167
189
Other Long-Term Liabilities
155
171
233
383
363
307
299
665
876
564
602
652
564
635
665
602
Total Liabilities
665
791
1,378
2,453
2,166
1,818
1,867
2,268
3,306
2,692
2,702
2,822
2,692
2,889
2,879
2,702
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-901
-1,139
-1,670
-1,585
-2,054
--
-193
-471
-944
-1,155
-849
-944
-1,103
-1,196
-1,155
Accumulated other comprehensive income (loss)
--
--
0
0
0
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,947
2,177
3,732
4,398
3,759
18
3,206
3,497
4,695
4,315
4,260
4,541
4,315
4,313
4,431
4,260
Treasury Stock
-753
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,194
1,276
2,593
2,729
2,175
2,677
3,206
3,304
4,224
3,371
3,105
3,692
3,371
3,210
3,235
3,105
Total Equity to Total Asset
0.64
0.62
0.65
0.53
0.50
0.60
0.63
0.59
0.56
0.56
0.54
0.57
0.56
0.53
0.53
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
126
282
223
356
323
81
232
83
13
-290
-151
-104
-83
-106
-8
47
  Cumulative Effect Of Accounting Change
--
--
--
--
--
-143
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
19
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
126
282
223
356
323
-62
232
102
13
-290
-151
-104
-83
-106
-8
47
Depreciation, Depletion and Amortization
228
278
343
687
541
591
554
448
592
544
492
136
124
123
126
119
  Change In Receivables
-18
-19
11
-34
8
15
4
8
28
5
20
15
-8
-26
11
42
  Change In Inventory
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
14
26
-26
21
19
-46
6
11
-72
6
12
-31
14
53
-34
-20
Change In Working Capital
1
8
-21
-16
22
-31
10
19
-44
10
32
-17
6
27
-24
22
Change In DeferredTax
13
11
-12
-262
-59
-137
-45
22
-32
-67
-23
-31
-17
-31
-4
29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-37
-45
-62
27
-83
167
-141
93
29
384
182
170
86
153
12
-68
Cash Flow from Operations
330
534
471
792
745
528
610
684
559
582
532
155
115
167
102
148
   
Purchase Of Property, Plant, Equipment
-132
-232
-301
-316
-328
-233
-356
-9
-114
-15
-25
-3
-11
-2
-0
-12
Sale Of Property, Plant, Equipment
--
33
13
454
14
40
61
17
27
908
95
605
38
-1
20
38
Purchase Of Business
--
--
--
--
--
--
--
--
-4
-6
-4
-2
-2
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
--
-7
-10
-6
--
--
--
--
--
--
--
--
Sale Of Investment
2
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-598
-198
-772
-786
-357
-226
-287
-585
-554
293
-754
454
-176
-217
-204
-157
   
Issuance of Stock
416
37
826
48
52
308
27
341
137
43
50
11
13
13
12
12
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
78
-4
-74
658
123
-290
-91
-60
207
-192
--
--
--
--
--
--
Cash Flow for Dividends
-281
-377
-440
-710
-551
-320
-252
-274
-291
-227
-230
-60
-57
-57
-59
-57
Other Financing
0
0
--
--
-13
-0
-3
-73
-92
-92
-93
-32
-18
-27
-20
-28
Cash Flow from Financing
212
-345
313
-4
-389
-303
-319
-66
-39
-468
-273
-81
-63
-71
-67
-73
   
Net Change in Cash
-56
-9
12
2
-2
--
3
33
-34
407
-495
528
-123
-122
-169
-81
Capital Expenditure
-132
-232
-301
-316
-328
-233
-356
-609
-585
-651
-833
-173
-230
-214
-205
-183
Free Cash Flow
198
302
171
477
417
295
254
75
-27
-69
-300
-18
-115
-48
-103
-35
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 PGH and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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