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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  16.60  0.10 
EBITDA Growth (%) 18.90  20.80  -12.70 
EBIT Growth (%) 20.20  20.40  -16.10 
Free Cash Flow Growth (%) 0.00  0.00  -1.10 
Book Value Growth (%) 19.10  12.90  -2.30 

*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 ($)
3.26
3.84
3.94
5.38
10.67
4.36
7.18
9.94
9.05
8.36
7.92
1.74
1.78
1.95
2.23
1.96
EBITDA per Share ($)
0.76
1.13
1.17
1.96
5.62
1.66
3.26
5.47
4.21
3.76
3.28
0.75
0.63
0.82
1.02
0.81
EBIT per Share ($)
0.52
0.89
0.92
1.63
5.23
1.31
2.80
4.47
3.45
2.99
2.47
0.58
0.42
0.62
0.81
0.62
Earnings per Share (diluted) ($)
0.30
0.54
0.66
1.13
3.67
1.08
1.95
3.51
2.37
2.04
1.61
0.41
0.27
0.40
0.56
0.38
eps without NRI ($)
0.30
0.54
0.66
1.13
3.95
1.08
1.95
3.51
2.37
2.04
1.61
0.41
0.27
0.40
0.56
0.38
Free Cashflow per Share ($)
0.43
0.48
0.20
1.11
2.00
-0.98
1.08
1.41
1.17
1.82
1.65
0.29
0.28
0.36
0.69
0.32
Dividends Per Share
0.06
0.07
0.07
0.10
0.10
0.13
0.13
0.24
0.56
1.19
1.40
0.35
0.35
0.35
0.35
0.35
Book Value Per Share ($)
2.42
2.22
2.96
6.35
5.07
7.32
7.98
9.14
11.46
11.25
10.56
11.49
11.25
11.08
10.79
10.56
Tangible Book per share ($)
2.28
2.08
2.83
6.22
4.94
7.19
7.84
9.00
11.31
11.09
10.39
11.33
11.09
10.92
10.62
10.39
Month End Stock Price ($)
9.23
8.91
15.94
47.99
24.41
36.17
51.61
41.28
40.69
32.96
35.70
31.28
32.96
36.22
37.94
35.00
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 %
13.70
24.03
25.72
25.08
65.90
17.81
27.15
42.06
23.41
18.27
14.57
14.06
9.41
14.32
20.61
14.32
Return on Assets %
6.16
10.36
10.92
13.85
35.01
8.53
12.66
19.33
12.07
9.87
7.67
7.94
5.14
7.57
10.65
7.28
Return on Capital - Joel Greenblatt %
15.26
26.56
23.66
39.70
97.09
18.37
31.97
41.27
26.55
21.06
16.48
16.15
11.65
16.69
21.40
16.09
Debt to Equity
0.57
0.71
0.69
0.24
0.67
0.62
0.82
0.58
0.41
0.41
0.48
0.36
0.41
0.45
0.46
0.48
   
Gross Margin %
21.00
29.24
26.60
35.94
51.95
25.80
40.15
49.18
43.02
38.19
34.96
31.84
29.85
33.63
39.48
35.89
Operating Margin %
15.85
23.20
23.24
30.35
49.07
29.98
38.97
45.00
38.09
35.81
31.15
33.22
23.82
31.61
36.26
31.69
Net Margin %
9.20
14.11
16.77
21.08
37.00
24.84
27.62
35.35
26.23
24.44
20.12
23.42
14.93
20.24
24.95
19.32
   
Total Equity to Total Asset
0.47
0.40
0.45
0.62
0.45
0.50
0.44
0.48
0.54
0.54
0.51
0.56
0.54
0.52
0.51
0.51
LT Debt to Total Asset
0.25
0.24
0.22
0.14
0.17
0.26
0.24
0.23
0.19
0.17
0.19
0.17
0.17
0.21
0.21
0.19
   
Asset Turnover
0.67
0.73
0.65
0.66
0.95
0.34
0.46
0.55
0.46
0.40
0.38
0.09
0.09
0.09
0.11
0.09
Dividend Payout Ratio
0.19
0.12
0.10
0.09
0.03
0.12
0.07
0.07
0.24
0.58
0.87
0.85
1.32
0.88
0.63
0.92
   
Days Sales Outstanding
39.67
38.85
42.86
41.99
42.46
46.53
56.57
50.05
11.19
37.57
44.31
51.21
44.53
49.16
40.90
45.60
Days Accounts Payable
85.43
112.99
30.22
287.99
28.91
62.69
54.75
47.63
50.34
--
--
--
--
--
--
--
Days Inventory
56.39
61.63
67.58
360.73
45.96
82.78
55.65
53.60
60.32
60.23
59.26
63.59
61.28
59.09
56.74
60.63
Cash Conversion Cycle
10.63
-12.51
80.22
114.73
59.51
66.62
57.47
56.02
21.17
97.80
103.57
114.80
105.81
108.25
97.64
106.23
Inventory Turnover
6.47
5.92
5.40
1.01
7.94
4.41
6.56
6.81
6.05
6.06
6.16
1.43
1.49
1.54
1.61
1.51
COGS to Revenue
0.79
0.71
0.73
0.09
0.48
0.74
0.60
0.51
0.57
0.62
0.65
0.68
0.70
0.66
0.61
0.64
Inventory to Revenue
0.12
0.12
0.14
0.09
0.06
0.17
0.09
0.08
0.09
0.10
0.11
0.48
0.47
0.43
0.38
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,244
3,847
3,767
5,234
9,447
3,977
6,539
8,715
7,927
7,305
6,754
1,520
1,541
1,680
1,892
1,641
Cost of Goods Sold
2,563
2,722
2,765
470
4,539
2,951
3,914
4,429
4,517
4,515
4,393
1,036
1,081
1,115
1,145
1,052
Gross Profit
681
1,125
1,002
1,881
4,907
1,026
2,625
4,286
3,410
2,790
2,361
484
460
565
747
589
Gross Margin %
21.00
29.24
26.60
35.94
51.95
25.80
40.15
49.18
43.02
38.19
34.96
31.84
29.85
33.63
39.48
35.89
   
Selling, General, & Admin. Expense
131
145
158
213
188
184
228
211
213
102
109
48
-63
68
55
49
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
37
88
-32
80
84
-350
-151
153
178
72
148
-69
156
-34
6
20
Operating Income
514
893
876
1,589
4,635
1,192
2,548
3,922
3,019
2,616
2,104
505
367
531
686
520
Operating Margin %
15.85
23.20
23.24
30.35
49.07
29.98
38.97
45.00
38.09
35.81
31.15
33.22
23.82
31.61
36.26
31.69
   
Interest Income
--
--
--
30
18
11
8
8
4
--
--
--
--
--
--
--
Interest Expense
-84
-82
-86
-99
-81
-131
-107
-159
-208
-144
-179
-33
-37
-47
-48
-47
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
430
810
790
1,520
4,572
1,071
2,449
4,147
2,905
2,472
1,925
472
330
484
638
473
Tax Provision
-132
-267
-158
-416
-1,077
-84
-643
-1,066
-826
-687
-566
-116
-100
-144
-166
-156
Tax Rate %
30.61
33.00
20.02
27.39
23.56
7.79
26.25
25.71
28.43
27.79
29.40
24.58
30.30
29.75
26.02
32.98
Net Income (Continuing Operations)
299
543
632
1,104
3,495
988
1,806
3,081
2,079
1,785
1,359
356
230
340
472
317
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
299
543
632
1,104
3,495
988
1,806
3,081
2,079
1,785
1,359
356
230
340
472
317
Net Margin %
9.20
14.11
16.77
21.08
37.00
24.84
27.62
35.35
26.23
24.44
20.12
23.42
14.93
20.24
24.95
19.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.31
0.56
0.68
1.17
3.79
1.11
2.00
3.60
2.42
2.06
1.61
0.41
0.27
0.40
0.56
0.38
EPS (Diluted)
0.30
0.54
0.66
1.13
3.67
1.08
1.95
3.51
2.37
2.04
1.61
0.41
0.27
0.40
0.56
0.38
Shares Outstanding (Diluted)
996.7
1,000.7
956.1
972.9
885.6
911.8
911.1
876.6
875.9
874.0
835.8
874.3
867.8
859.7
847.0
835.8
   
Depreciation, Depletion and Amortization
240
242
242
291
328
312
411
489
578
666
696
149
177
176
182
161
EBITDA
754
1,135
1,118
1,910
4,980
1,515
2,967
4,795
3,691
3,282
2,800
654
544
707
868
681
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
459
94
326
720
277
385
412
430
562
628
152
555
628
533
107
152
  Marketable Securities
--
--
--
31
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
459
94
326
750
277
385
412
430
562
628
152
555
628
533
107
152
Accounts Receivable
353
410
442
602
1,099
507
1,013
1,195
243
752
820
853
752
905
848
820
  Inventories, Raw Materials & Components
50
254
264
171
176
162
188
238
263
303
304
303
303
291
309
304
  Inventories, Work In Process
67
--
--
71
117
159
127
98
82
85
79
89
85
90
84
79
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
182
269
237
187
422
303
255
395
417
340
307
332
340
335
315
307
  Inventories, Other
98
--
0
0
-0
--
-0
--
--
--
--
--
--
--
--
--
Total Inventories
397
523
501
428
715
624
570
731
762
728
690
724
728
716
708
690
Other Current Assets
35
85
41
31
177
756
145
52
929
81
58
85
81
60
57
58
Total Current Assets
1,244
1,111
1,310
1,811
2,267
2,272
2,140
2,408
2,496
2,189
1,720
2,217
2,189
2,214
1,720
1,720
   
  Land And Improvements
224
224
233
249
322
495
504
499
583
651
--
--
651
--
--
--
  Buildings And Improvements
481
521
548
648
950
1,546
2,175
2,345
3,633
3,972
--
--
3,972
--
--
--
  Machinery, Furniture, Equipment
4,011
4,290
4,618
5,075
5,842
6,754
8,064
7,657
8,176
9,988
--
--
9,988
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
2,247
2,199
1,162
--
--
1,162
--
--
--
Gross Property, Plant and Equipment
4,854
5,191
5,600
6,168
7,339
9,125
11,056
13,575
15,681
16,901
--
--
16,901
--
--
--
  Accumulated Depreciation
-1,755
-1,928
-2,074
-2,281
-2,527
-2,712
-2,994
-3,653
-4,176
-4,668
--
--
-4,668
--
--
--
Property, Plant and Equipment
3,099
3,263
3,526
3,887
4,812
6,413
8,063
9,922
11,505
12,233
12,428
12,043
12,233
12,209
12,254
12,428
Intangible Assets
134
132
126
122
119
117
116
115
126
137
142
137
137
138
139
142
Other Long Term Assets
650
853
1,255
3,896
3,051
4,120
5,301
3,812
4,079
3,399
3,071
3,456
3,399
3,415
3,378
3,071
Total Assets
5,127
5,358
6,217
9,717
10,249
12,922
15,619
16,257
18,206
17,958
17,361
17,853
17,958
17,976
17,491
17,361
   
  Accounts Payable
600
843
229
371
360
507
587
578
623
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
221
520
10
266
271
10
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
83
320
304
262
313
446
440
1,104
948
1,108
1,104
1,054
976
948
Accounts Payable & Accrued Expense
600
843
312
912
1,184
779
1,166
1,295
1,073
1,104
948
1,108
1,104
1,054
976
948
Current Portion of Long-Term Debt
104
253
558
90
1,324
729
1,871
832
615
967
980
609
967
496
430
980
DeferredTaxAndRevenue
--
--
25
--
--
34
53
67
85
--
--
--
--
--
--
--
Other Current Liabilities
0
-0
208
--
108
18
101
--
81
42
49
43
42
39
40
49
Total Current Liabilities
704
1,096
1,104
1,002
2,616
1,560
3,192
2,194
1,854
2,113
1,977
1,760
2,113
1,589
1,446
1,977
   
Long-Term Debt
1,259
1,258
1,357
1,339
1,740
3,319
3,707
3,705
3,466
2,970
3,212
2,969
2,970
3,709
3,711
3,212
Debt to Equity
0.57
0.71
0.69
0.24
0.67
0.62
0.82
0.58
0.41
0.41
0.48
0.36
0.41
0.45
0.46
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
245
253
281
299
552
569
410
422
421
410
415
424
422
  NonCurrent Deferred Liabilities
499
543
632
988
794
999
1,078
1,052
1,482
2,013
2,150
1,915
2,013
2,046
2,115
2,150
Other Long-Term Liabilities
280
328
344
124
257
262
539
907
923
824
840
854
824
846
848
840
Total Liabilities
2,741
3,225
3,437
3,698
5,660
6,422
8,815
8,410
8,294
8,330
8,601
7,919
8,330
8,605
8,544
8,601
   
Common Stock
--
--
--
--
--
--
--
1,483
1,543
1,600
1,620
1,600
1,600
1,611
1,608
1,620
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
702
717
1,286
2,280
2,402
3,272
2,969
5,257
6,671
7,136
6,416
7,425
7,136
6,800
6,385
6,416
Accumulated other comprehensive income (loss)
276
--
--
2,179
658
1,649
2,244
816
1,399
673
495
688
673
730
724
495
Additional Paid-In Capital
1,408
1,416
1,494
1,560
1,529
1,580
1,591
1,774
299
219
229
221
219
230
230
229
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,386
2,133
2,780
6,019
4,589
6,501
6,804
7,847
9,912
9,628
8,760
9,934
9,628
9,371
8,947
8,760
Total Equity to Total Asset
0.47
0.40
0.45
0.62
0.45
0.50
0.44
0.48
0.54
0.54
0.51
0.56
0.54
0.52
0.51
0.51
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
299
543
632
1,104
3,495
988
1,806
3,081
2,079
1,785
1,359
356
230
340
472
317
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-1
-0
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
299
543
632
1,104
3,495
987
1,775
3,081
2,079
1,785
1,359
356
230
340
472
317
Depreciation, Depletion and Amortization
240
242
242
291
328
312
411
489
578
666
696
149
177
176
182
161
  Change In Receivables
-52
-108
11
-155
-594
53
109
-155
188
276
34
96
114
-158
54
24
  Change In Inventory
-11
-120
14
60
-324
88
67
-146
-7
28
23
-12
-1
20
-3
7
  Change In Prepaid Assets
-6
-6
0
7
-24
21
-6
-1
-32
-1
24
-17
3
18
9
-6
  Change In Payables And Accrued Expense
102
238
-269
251
174
-590
474
83
-282
-18
-40
31
-26
57
-37
-34
Change In Working Capital
120
5
-244
164
-768
-427
643
-219
-133
285
41
98
90
-63
23
-9
Change In DeferredTax
26
40
50
172
-24
202
149
337
392
397
228
58
86
46
64
32
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-35
35
17
-42
-18
-150
21
-203
309
79
233
-45
73
40
47
73
Cash Flow from Operations
650
865
697
1,689
3,013
924
2,999
3,485
3,225
3,212
2,557
616
656
539
788
574
   
Purchase Of Property, Plant, Equipment
-221
-383
-509
-607
-1,198
-1,764
-1,978
-2,176
-2,133
-1,624
-1,140
-360
-414
-224
-199
-303
Sale Of Property, Plant, Equipment
3
7
22
5
43
19
2
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-191
-353
-163
-446
-3
-422
-3
--
--
--
--
--
--
--
--
Sale Of Investment
101
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
8
-47
-54
-41
-72
-71
--
-4
2
8
-2
-8
-2
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-217
-555
-840
-758
-1,647
-1,669
-2,440
-2,251
-2,204
-1,624
-1,144
-358
-406
-226
-207
-305
   
Issuance of Stock
161
94
47
27
37
20
56
44
40
39
40
10
8
14
16
2
Repurchase of Stock
--
-852
--
--
-3,356
--
-2,000
--
--
-411
-1,476
-166
-245
-396
-669
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-84
149
388
-470
1,634
4,512
1,530
-1,052
-462
-153
608
113
357
267
-71
55
Cash Flow for Dividends
-56
-65
-61
-94
-123
-117
-119
-208
-467
-997
-1,154
-290
-297
-293
-283
-281
Other Financing
0
0
-0
--
-0
-3,561
0
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
21
-675
375
-537
-1,809
854
-532
-1,216
-889
-1,522
-1,816
-333
-177
-408
-1,007
-224
   
Net Change in Cash
454
-365
232
394
-443
109
27
18
132
66
-403
-75
73
-95
-426
45
Capital Expenditure
-221
-383
-509
-607
-1,245
-1,818
-2,019
-2,248
-2,204
-1,624
-1,150
-360
-414
-226
-207
-303
Free Cash Flow
429
482
188
1,082
1,768
-894
980
1,237
1,021
1,588
1,407
256
242
313
581
271
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
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GuruFocus has scanned the fundamental data of POT and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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