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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  1.60  -5.00 
EBITDA Growth (%) 1.90  4.40  -12.20 
EBIT Growth (%) 0.00  0.00  75.50 
Free Cash Flow Growth (%) 0.00  0.00  -9.30 
Book Value Growth (%) 1.30  1.30  -0.20 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
25.39
24.62
29.30
36.01
35.06
35.61
31.39
30.44
35.55
34.47
33.51
8.04
8.31
9.90
7.49
7.81
EBITDA per Share ($)
3.20
2.58
2.61
7.52
2.10
3.54
5.11
1.75
3.68
4.92
4.50
1.19
1.20
1.54
0.81
0.95
EBIT per Share ($)
1.18
1.51
1.32
2.49
0.07
0.94
2.92
-0.36
1.48
2.94
2.56
0.72
0.69
1.04
0.34
0.49
Earnings per Share (diluted) ($)
2.90
2.78
5.91
5.61
-0.12
0.63
2.03
-1.75
-0.05
1.73
1.58
0.46
0.42
0.60
0.21
0.35
Free Cashflow per Share ($)
2.07
1.33
0.07
0.79
0.80
1.13
2.04
-0.37
1.70
0.74
1.30
-0.16
0.15
1.40
-0.63
0.38
Dividends Per Share
0.47
0.49
0.58
0.88
0.92
0.86
0.79
0.86
0.80
0.86
0.91
0.83
--
--
--
0.91
Book Value Per Share ($)
15.21
16.82
26.98
30.04
0.07
22.45
21.25
17.21
16.20
16.29
15.92
15.42
16.27
16.29
16.66
15.92
Month End Stock Price ($)
26.50
31.10
37.58
42.75
19.87
29.44
30.70
20.95
26.54
36.97
30.14
27.19
32.25
36.97
35.16
30.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
20.89
17.52
27.92
19.88
-0.46
2.82
9.42
-9.27
1.95
10.59
9.86
11.59
10.62
14.78
5.00
8.80
Return on Assets %
9.67
8.54
15.34
11.87
-0.25
1.37
4.45
-4.15
0.79
4.26
4.05
4.51
4.19
6.07
2.12
3.71
Return on Capital - Joel Greenblatt %
20.47
31.83
33.26
44.18
1.17
18.06
60.63
-7.72
31.99
58.70
45.12
60.63
50.61
72.46
22.76
32.97
Debt to Equity
0.30
0.27
0.17
0.16
0.27
0.29
0.31
0.31
0.41
0.35
0.35
0.41
0.37
0.35
0.34
0.35
   
Gross Margin %
31.90
31.23
30.92
34.22
32.09
34.84
40.48
38.30
37.96
41.53
41.52
41.96
41.95
42.40
40.20
41.19
Operating Margin %
4.65
6.12
4.50
6.91
0.20
2.65
9.31
-1.19
4.16
8.53
7.63
9.00
8.26
10.49
4.50
6.27
Net Margin %
11.41
11.27
20.17
15.56
-0.35
1.77
6.47
-5.74
0.91
5.01
4.71
5.63
5.02
6.02
2.75
4.57
   
Total Equity to Total Asset
0.48
0.49
0.60
0.60
0.49
0.48
0.47
0.43
0.38
0.42
0.42
0.39
0.40
0.42
0.42
0.42
LT Debt to Total Asset
0.12
0.10
0.08
0.03
0.11
0.12
0.09
0.11
0.13
0.13
0.13
0.13
0.12
0.13
0.13
0.13
   
Asset Turnover
0.85
0.76
0.76
0.76
0.73
0.77
0.69
0.72
0.87
0.85
0.86
0.20
0.21
0.25
0.19
0.20
Dividend Payout Ratio
0.16
0.18
0.10
0.16
--
1.37
0.39
--
--
0.50
0.58
1.81
--
--
--
2.60
   
Days Sales Outstanding
66.49
66.53
64.73
63.61
59.33
62.69
72.62
73.99
68.94
74.29
74.35
70.48
76.39
63.55
84.87
80.29
Days Inventory
69.65
58.34
57.03
66.33
68.67
70.37
106.35
94.97
82.95
86.69
99.04
102.97
106.93
75.29
104.55
106.35
Inventory Turnover
5.36
5.56
6.71
6.14
5.17
5.00
3.80
3.65
4.39
4.10
3.75
0.89
0.88
1.11
0.90
0.87
COGS to Revenue
0.68
0.69
0.69
0.66
0.68
0.65
0.60
0.62
0.62
0.58
0.58
0.58
0.58
0.58
0.60
0.59
Inventory to Revenue
0.13
0.12
0.10
0.11
0.13
0.13
0.16
0.17
0.14
0.14
0.16
0.65
0.66
0.52
0.66
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
32,594
30,856
34,652
39,522
34,947
33,080
29,795
29,134
32,963
31,783
31,023
7,372
7,664
9,263
6,934
7,162
Cost of Goods Sold
22,195
21,219
23,938
25,996
23,732
21,555
17,734
17,977
20,451
18,584
18,143
4,279
4,449
5,335
4,146
4,212
Gross Profit
10,399
9,637
10,714
13,524
11,215
11,525
12,061
11,157
12,512
13,199
12,881
3,093
3,216
3,928
2,787
2,950
   
Selling, General, &Admin. Expense
6,816
6,322
7,304
8,605
8,623
8,407
7,381
7,743
8,332
8,207
8,137
1,940
2,001
2,305
1,896
1,934
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
2,118
1,931
2,155
2,403
2,354
2,327
1,996
2,077
2,407
2,361
2,374
558
596
621
580
576
EBITDA
4,105
3,231
3,088
8,253
2,095
3,292
4,854
1,676
3,416
4,541
4,167
1,094
1,104
1,441
749
873
   
Depreciation, Depletion and Amortization
1,904
865
1,052
1,256
2,024
2,096
1,795
1,879
1,906
1,838
1,817
407
450
549
414
403
Other Operating Charges
51
506
305
215
-167
84
88
-1,684
-403
82
-4
68
15
-30
1
9
Operating Income
1,516
1,889
1,560
2,731
72
876
2,773
-347
1,370
2,713
2,366
664
633
971
312
449
   
Interest Income
63
106
195
348
2,111
321
286
145
141
75
68
24
20
5
22
20
Interest Expense
-401
-350
-440
-411
-1,995
-558
-448
-454
-468
-440
-410
-126
-146
-26
-117
-120
Other Income (Minority Interest)
-29
-13
-5
-7
1
-20
-8
-5
-7
-4
-3
--
1
-4
1
-1
Pre-Tax Income
1,800
2,015
1,596
6,586
188
639
2,611
-657
1,043
2,263
1,940
562
508
866
217
349
Tax Provision
-302
-638
-216
-917
-339
-143
-664
-365
-410
-635
-484
-158
-147
-229
-54
-54
Net Income (Continuing Operations)
3,388
3,491
1,170
6,787
-126
605
1,971
-1,001
348
1,594
1,433
421
368
575
192
298
Net Income (Discontinued Operations)
330
-13
5,820
-638
4
--
-35
-665
-41
3
30
-7
15
-14
-3
31
Net Income
3,718
3,478
6,990
6,149
-122
585
1,928
-1,671
301
1,593
1,460
415
385
557
191
327
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.91
2.78
5.95
5.67
-0.12
0.63
2.05
-1.75
-0.05
1.74
1.61
0.46
0.42
0.63
0.21
0.35
EPS (Diluted)
2.90
2.78
5.91
5.61
-0.12
0.63
2.03
-1.75
-0.05
1.73
1.58
0.46
0.42
0.60
0.21
0.35
Shares Outstanding (Diluted)
1,283.7
1,253.3
1,182.8
1,097.4
996.7
929.0
949.3
957.0
927.2
922.1
916.5
916.3
922.2
935.2
925.7
916.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
5,703
6,418
7,644
12,935
4,795
6,257
7,798
4,061
5,098
3,358
1,942
3,020
2,775
3,358
2,385
1,942
  Marketable Securities
--
--
--
--
--
--
--
--
--
14
169
1
14
14
15
169
Cash, Cash Equivalents, Marketable Securities
5,703
6,418
7,644
12,935
4,795
6,257
7,798
4,061
5,098
3,372
2,111
3,021
2,789
3,372
2,401
2,111
Accounts Receivable
5,937
5,624
6,145
6,888
5,681
5,682
5,928
5,906
6,226
6,469
6,319
5,709
6,434
6,469
6,467
6,319
  Inventories, Raw Materials & Components
1,413
1,078
1,103
1,355
1,293
1,243
1,512
1,397
1,382
1,402
--
--
--
1,402
--
--
  Inventories, Work In Process
755
573
494
577
595
582
682
813
682
511
--
--
--
511
--
--
  Inventories, Inventories Adjustments
-163
-213
-271
-179
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,229
1,955
2,415
2,973
2,736
2,331
2,973
2,467
2,584
2,501
--
--
--
2,501
--
--
  Inventories, Other
0
-1
-1
-1
-211
-0
-0
-0
0
--
6,662
6,337
7,132
--
6,580
6,662
Total Inventories
4,235
3,392
3,740
4,724
4,465
4,155
5,167
4,677
4,648
4,414
4,923
4,842
5,228
4,414
4,764
4,923
Other Current Assets
1,595
2,858
1,902
1,756
992
894
622
1,459
687
1,377
893
1,373
1,431
1,377
1,464
893
Total Current Assets
17,471
18,292
19,431
26,302
15,932
16,989
19,515
16,103
16,660
15,632
14,246
14,945
15,881
15,632
15,095
14,246
   
  Land And Improvements
4,272
2,663
2,834
3,397
3,174
3,491
3,324
2,556
2,559
2,587
--
--
--
2,587
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,912
6,186
4,289
5,008
7,049
7,703
7,441
7,053
7,529
7,540
--
--
--
7,540
--
--
  Construction In Progress
765
496
511
506
460
295
365
471
391
353
--
--
--
353
--
--
Gross Property, Plant and Equipment
19,157
9,425
9,771
11,614
10,682
11,489
11,130
10,080
10,479
10,480
--
--
--
10,480
--
--
  Accumulated Depreciation
-12,604
-5,764
-5,766
-6,924
-6,052
-6,850
-6,765
-6,191
-6,544
-6,692
--
--
--
-6,692
--
--
Property, Plant and Equipment
6,553
3,661
4,005
4,691
4,630
4,639
4,365
3,889
3,935
3,787
3,664
3,798
3,838
3,787
3,742
3,664
Intangible Assets
3,681
4,578
7,190
9,276
15,572
16,438
16,354
14,209
14,201
13,305
13,175
13,671
13,716
13,305
13,360
13,175
Other Long Term Assets
12,584
14,585
19,369
13,339
5,971
5,482
2,906
3,174
3,874
3,459
3,636
3,743
3,843
3,459
3,678
3,636
Total Assets
40,289
41,116
49,996
53,608
42,106
43,548
43,140
37,375
38,669
36,184
34,721
36,158
37,278
36,184
35,876
34,721
   
  Accounts Payable
4,589
4,192
4,119
4,548
3,963
4,094
4,934
4,317
3,775
3,349
--
--
--
3,349
--
--
  Total Tax Payable
--
--
--
--
--
168
389
246
266
195
124
216
162
195
167
124
  Other Accrued Expenses
4,337
3,979
4,281
4,402
4,813
3,909
4,004
3,905
4,217
2,755
7,463
7,601
8,146
2,755
7,227
7,463
Accounts Payable & Accrued Expenses
8,926
8,171
8,401
8,950
8,776
8,171
9,328
8,468
8,258
6,298
7,587
7,817
8,308
6,298
7,394
7,587
Current Portion of Long-Term Debt
1,260
1,415
1,121
3,459
956
894
2,460
751
1,076
807
585
1,191
944
807
561
585
Other Current Liabilities
1,845
3,042
2,336
1,801
2,073
2,418
2,595
2,836
3,904
4,443
2,977
3,317
3,205
4,443
3,377
2,977
Total Current Liabilities
12,031
12,628
11,857
14,209
11,805
11,484
14,382
12,055
13,238
11,548
11,149
12,325
12,457
11,548
11,331
11,149
   
Long-Term Debt
4,658
4,026
3,904
1,788
4,591
5,193
3,767
4,230
4,953
4,508
4,514
4,582
4,603
4,508
4,573
4,514
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
774
756
229
99
122
104
84
81
142
104
76
84
Other Long-Term Liabilities
4,112
4,252
4,369
5,625
4,283
5,295
4,647
5,049
5,541
4,747
4,432
5,082
5,188
4,747
4,681
4,432
Total Liabilities
20,802
20,906
20,130
21,623
21,453
22,728
23,025
21,434
23,855
20,906
20,179
22,071
22,390
20,906
20,662
20,179
   
Common Stock
345
319
296
336
257
277
263
261
254
256
260
--
--
256
260
--
Preferred Stock
--
--
--
--
20,588
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
25,370
26,327
28,682
37,702
24,423
22,749
20,610
16,667
14,261
14,189
14,221
--
--
14,189
14,221
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
127
99
--
--
--
--
473
1,049
1,734
2,447
2,367
--
--
2,447
2,367
--
Treasury Stock
-1,624
-3,540
-1,199
-3,269
-1,706
-1,693
-1,439
-2,181
-1,467
-978
-949
--
--
-978
-949
--
Total Equity
19,487
20,210
29,866
31,985
20,653
20,820
20,115
15,942
14,814
15,278
14,543
14,088
14,888
15,278
15,214
14,543
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,719
3,478
6,990
6,149
-121
605
1,936
-1,666
307
1,597
1,463
415
383
561
189
329
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,719
3,478
6,990
6,149
-121
605
1,971
-1,001
348
1,594
1,433
421
368
575
192
298
Depreciation, Depletion and Amortization
1,904
865
1,052
1,256
2,024
2,096
1,795
1,879
1,906
1,838
1,817
407
450
549
414
403
  Change In Receivables
-1,023
-220
-1,758
-647
310
708
-434
-437
-326
-722
-492
-151
-584
-149
47
194
  Change In Inventory
-148
-285
3
-574
-12
980
-729
-105
-25
-225
-246
-246
-362
677
-334
-227
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
936
366
-26
275
-128
-683
1,122
-334
1,072
-984
36
-179
458
-760
115
223
Change In Working Capital
-167
-613
-1,745
-1,254
355
-311
-715
-1,508
521
-1,892
-1,050
-661
-341
18
-710
-16
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-49
--
-29
-470
-340
-281
-101
-144
-113
27
-95
80
Cash Flow from Others
-1,806
-1,197
-5,188
-4,135
-229
-185
-249
1,831
94
292
-80
161
95
64
-134
-106
Cash Flow from Operations
3,650
2,533
1,110
2,015
1,980
2,204
2,773
730
2,529
1,550
2,019
185
460
1,233
-333
659
   
Purchase Of Property, Plant, Equipment
-990
-862
-1,032
-1,150
-1,020
-748
-836
-935
-898
-866
-803
-329
-319
75
-246
-313
Sale Of Property, Plant, Equipment
170
257
139
119
225
180
172
165
566
37
40
7
19
7
7
7
Purchase Of Business
--
--
--
--
-7,041
-419
-301
-657
-301
-15
-32
--
--
-8
-23
--
Sale Of Business
--
--
--
--
32
120
156
25
1
108
108
--
--
108
--
--
Purchase Of Investment
-15
--
--
--
--
-9
-21
-55
-222
-18
2
-5
-16
116
-6
-92
Sale Of Investment
1,186
--
--
--
--
1,024
358
112
4
20
20
9
8
--
3
--
Net Intangibles Purchase And Sale
--
--
--
--
-160
-137
-71
-150
161
-67
-99
-8
-12
-44
-15
-28
Cash From Discontinued Investing Activities
-836
-496
8,558
56
16
--
-75
-121
53
-64
85
-14
-53
4
--
134
Cash Flow from Investing
897
1,558
4,919
5,853
-4,107
-312
-798
-1,881
-1,160
-1,358
-1,502
-205
-315
-443
-264
-480
   
Issuance of Stock
Repurchase of Stock
-23
-2,135
-3,578
-2,136
--
--
--
-866
-1,021
-766
--
-347
-25
-78
-148
-318
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,187
-392
-568
-415
503
86
179
-1,106
972
-554
-609
-144
-256
-116
-250
14
Cash Flow for Dividends
-603
-611
-679
-942
-925
-904
-396
-334
-339
-371
-392
-302
-56
--
--
-336
Other Financing
0
-1
-0
1
-4,314
--
--
0
-0
0
-0
-0
0
0
--
-0
Cash Flow from Financing
-2,813
-3,140
-4,825
-3,493
-4,735
-777
-130
-2,306
-388
-1,691
-1,568
-793
-337
-193
-398
-640
   
Net Change in Cash
1,675
1,145
948
4,210
-6,963
1,114
1,816
-3,457
981
-1,779
-1,058
-958
-306
624
-994
-382
Free Cash Flow
2,659
1,671
78
866
800
1,051
1,937
-355
1,580
684
1,216
-144
141
1,308
-579
346
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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