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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.40  -2.40  -1.80 
EBITDA Growth (%) 0.00  17.90  -1.70 
EBIT Growth (%) 0.00  217.20  -18.30 
Free Cash Flow Growth (%) 0.00  0.00  -46.70 
Book Value Growth (%) 0.00  1.80  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
26.52
25.52
33.18
33.60
31.27
29.14
28.56
29.49
27.99
26.07
25.67
6.44
6.24
6.49
6.38
6.56
EBITDA per Share ($)
1.07
0.84
1.07
0.90
-1.81
0.65
0.57
0.65
1.03
1.10
1.14
0.28
0.24
0.26
0.34
0.30
EBIT per Share ($)
0.71
0.48
0.57
0.28
-2.44
0.01
0.03
0.18
0.71
0.66
0.76
0.17
0.14
0.15
0.24
0.23
Earnings per Share (diluted) ($)
0.41
1.89
-0.01
-1.54
-3.49
-0.59
-0.64
-0.43
0.12
0.23
0.29
0.04
0.02
0.04
0.13
0.10
eps without NRI ($)
0.41
1.82
-0.01
-1.53
-3.49
-0.59
-0.64
-0.43
0.12
0.22
0.29
0.07
0.02
0.04
0.13
0.10
Free Cashflow per Share ($)
0.47
0.11
-0.10
-0.91
-0.22
-0.59
0.24
0.02
0.48
0.29
--
0.13
0.09
0.13
--
-0.06
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-0.21
2.12
2.23
1.66
-1.56
-2.06
-2.67
-3.11
-2.91
-2.16
-1.83
-2.31
-2.18
-2.09
-1.94
-1.83
Tangible Book per share ($)
-1.58
0.53
0.64
-2.08
-2.75
-2.98
-3.39
-3.71
-3.42
-2.60
-2.33
-2.76
-2.62
-2.61
-2.44
-2.33
Month End Stock Price ($)
3.50
3.69
5.97
2.67
0.28
1.52
1.31
1.54
1.64
6.59
7.41
5.92
6.59
8.36
6.22
5.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
192.26
131.93
1.64
-63.96
-1,139.88
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
4.97
19.70
0.38
-11.62
-29.43
-6.19
-7.12
-4.94
1.64
3.56
4.68
4.00
3.15
2.39
7.36
5.93
Return on Capital - Joel Greenblatt %
13.66
10.60
10.06
5.05
-42.94
0.28
0.55
4.17
17.51
17.68
21.21
17.81
16.49
17.08
27.13
24.45
Debt to Equity
10.25
1.90
1.86
3.50
-5.01
-3.81
-2.81
-2.45
-2.45
-2.72
-3.26
-2.67
-2.72
-2.79
-3.02
-3.26
   
Gross Margin %
27.43
27.21
26.95
27.28
26.76
26.58
26.54
26.01
28.82
28.69
28.57
28.32
28.58
27.89
29.05
28.74
Operating Margin %
2.68
1.87
1.73
0.84
-7.81
0.05
0.09
0.62
2.55
2.52
2.98
2.62
2.29
2.38
3.79
3.45
Net Margin %
1.80
7.37
0.15
-4.44
-11.09
-1.97
-2.20
-1.41
0.47
0.98
1.25
1.13
0.84
0.64
1.96
1.57
   
Total Equity to Total Asset
0.05
0.23
0.24
0.15
-0.14
-0.21
-0.29
-0.35
-0.35
-0.30
-0.25
-0.31
-0.30
-0.30
-0.27
-0.25
LT Debt to Total Asset
0.52
0.35
0.44
0.51
0.72
0.79
0.82
0.85
0.85
0.82
0.80
0.83
0.82
0.81
0.81
0.80
   
Asset Turnover
2.76
2.67
2.47
2.62
2.65
3.14
3.23
3.50
3.52
3.64
3.74
0.89
0.94
0.93
0.94
0.95
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
10.49
7.50
7.86
9.99
7.31
13.59
13.99
14.16
13.36
13.57
13.84
12.20
13.13
12.85
13.36
13.59
Days Accounts Payable
22.66
25.03
25.93
29.42
23.83
22.45
25.77
26.94
27.96
25.92
23.45
27.98
25.03
26.70
23.78
23.07
Days Inventory
67.80
67.52
67.15
64.71
70.58
65.35
63.03
59.45
63.54
61.65
58.91
65.24
60.96
58.00
57.73
56.63
Cash Conversion Cycle
55.63
49.99
49.08
45.28
54.06
56.49
51.25
46.67
48.94
49.30
49.30
49.46
49.06
44.15
47.31
47.15
Inventory Turnover
5.38
5.41
5.44
5.64
5.17
5.59
5.79
6.14
5.74
5.92
6.20
1.40
1.50
1.57
1.58
1.61
COGS to Revenue
0.73
0.73
0.73
0.73
0.73
0.73
0.73
0.74
0.71
0.71
0.71
0.72
0.71
0.72
0.71
0.71
Inventory to Revenue
0.14
0.14
0.13
0.13
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.51
0.48
0.46
0.45
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
16,816
17,271
17,399
24,327
26,289
25,669
25,215
26,121
25,392
25,526
26,278
6,358
6,597
6,466
6,523
6,692
Cost of Goods Sold
12,203
12,572
12,711
17,689
19,254
18,845
18,522
19,328
18,074
18,203
18,771
4,557
4,712
4,663
4,628
4,769
Gross Profit
4,614
4,699
4,689
6,638
7,036
6,824
6,693
6,793
7,318
7,324
7,507
1,801
1,886
1,803
1,895
1,923
Gross Margin %
27.43
27.21
26.95
27.28
26.76
26.58
26.54
26.01
28.82
28.69
28.57
28.32
28.58
27.89
29.05
28.74
   
Selling, General, & Admin. Expense
4,128
4,307
4,338
6,366
6,985
6,603
6,458
6,531
6,601
6,561
6,694
1,632
1,717
1,644
1,641
1,692
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
36
69
49
68
2,104
208
211
100
71
120
30
2
18
5
7
0
Operating Income
450
323
301
203
-2,054
13
24
162
647
643
783
167
151
154
247
231
Operating Margin %
2.68
1.87
1.73
0.84
-7.81
0.05
0.09
0.62
2.55
2.52
2.98
2.62
2.29
2.38
3.79
3.45
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-295
-277
-275
-450
-478
-516
-548
-529
-515
-425
-401
-103
-102
-101
-101
-97
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
134
43
18
-273
-2,583
-480
-546
-392
8
250
357
73
49
53
148
107
Tax Provision
168
1,230
12
-803
-329
-27
-10
24
111
-1
-28
-1
6
-12
-20
-2
Tax Rate %
-125.72
-2,843.09
-63.60
-293.49
-12.75
-5.58
-1.80
6.04
-1,473.68
0.32
7.73
1.90
-12.17
22.28
13.45
1.75
Net Income (Continuing Operations)
302
1,273
30
-1,076
-2,912
-507
-555
-369
118
249
330
72
55
41
128
105
Net Income (Discontinued Operations)
--
--
-3
-3
-3
--
--
--
--
--
--
--
--
--
--
--
Net Income
302
1,273
27
-1,079
-2,915
-507
-555
-369
118
249
330
72
55
41
128
105
Net Margin %
1.80
7.37
0.15
-4.44
-11.09
-1.97
-2.20
-1.41
0.47
0.98
1.25
1.13
0.84
0.64
1.96
1.57
   
Preferred dividends
41
39
31
33
22
9
9
10
11
8
--
--
--
--
--
--
EPS (Basic)
0.50
2.36
-0.01
-1.54
-3.49
-0.59
-0.64
-0.43
0.12
0.23
0.30
0.05
0.02
0.04
0.13
0.11
EPS (Diluted)
0.41
1.89
-0.01
-1.54
-3.49
-0.59
-0.64
-0.43
0.12
0.23
0.29
0.04
0.02
0.04
0.13
0.10
Shares Outstanding (Diluted)
634.1
676.7
524.5
723.9
840.8
880.8
882.9
885.8
907.3
979.1
1,020.3
987.8
1,057.9
996.6
1,021.6
1,020.3
   
Depreciation, Depletion and Amortization
247
250
270
472
586
534
506
441
414
404
411
101
102
103
101
105
EBITDA
676
570
564
649
-1,519
570
508
578
937
1,079
1,170
277
253
257
350
309
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
163
76
106
156
152
104
91
162
129
146
233
183
146
166
186
233
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
163
76
106
156
152
104
91
162
129
146
233
183
146
166
186
233
Accounts Receivable
483
355
374
666
527
956
966
1,013
929
949
997
850
949
911
955
997
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
-915
--
-1,023
-975
--
-1,020
-1,022
-1,023
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,310
2,341
2,336
3,937
3,509
3,239
3,158
3,138
4,070
2,994
4,021
4,276
2,994
3,953
3,944
4,021
Total Inventories
2,310
2,341
2,336
3,937
3,509
3,239
3,158
3,138
3,155
2,994
2,998
3,301
2,994
2,933
2,922
2,998
Other Current Assets
50
112
137
163
177
211
196
191
195
196
133
112
196
189
131
133
Total Current Assets
3,007
2,885
2,953
4,922
4,365
4,509
4,411
4,505
4,409
4,285
4,360
4,446
4,285
4,199
4,194
4,360
   
  Land And Improvements
201
187
191
359
280
268
262
250
243
233
--
--
233
--
--
--
  Buildings And Improvements
1,756
1,779
1,816
2,459
798
750
744
747
754
754
--
--
754
--
--
--
  Machinery, Furniture, Equipment
1,441
1,488
1,612
2,021
2,240
2,100
1,989
2,020
2,079
2,194
--
--
2,194
--
--
--
  Construction In Progress
35
70
101
239
90
74
68
58
55
69
--
--
69
--
--
--
Gross Property, Plant and Equipment
3,433
3,524
3,720
5,079
5,031
4,809
4,641
4,693
4,865
5,141
--
--
5,141
--
--
--
  Accumulated Depreciation
-1,699
-1,807
-1,976
-2,206
-2,444
-2,516
-2,601
-2,791
-2,970
-3,183
--
--
-3,183
--
--
--
Property, Plant and Equipment
1,734
1,717
1,743
2,873
2,587
2,293
2,039
1,902
1,896
1,957
2,062
1,958
1,957
1,974
2,007
2,062
Intangible Assets
864
849
834
2,971
1,017
823
646
529
464
431
497
438
431
504
484
497
Other Long Term Assets
328
1,537
1,561
722
357
425
459
429
310
271
267
296
271
269
274
267
Total Assets
5,933
6,988
7,091
11,488
8,327
8,050
7,556
7,364
7,079
6,945
7,186
7,138
6,945
6,947
6,959
7,186
   
  Accounts Payable
758
862
903
1,426
1,257
1,159
1,308
1,426
1,385
1,292
1,206
1,397
1,292
1,364
1,206
1,206
  Total Tax Payable
--
--
--
--
--
--
98
104
--
--
--
--
--
--
--
--
  Other Accrued Expense
690
697
525
728
1,005
965
951
961
1,156
1,166
1,147
1,120
1,166
1,078
1,092
1,147
Accounts Payable & Accrued Expense
1,448
1,559
1,428
2,154
2,262
2,124
2,357
2,491
2,541
2,458
2,353
2,517
2,458
2,443
2,298
2,353
Current Portion of Long-Term Debt
224
584
16
186
41
52
63
79
37
49
112
48
49
113
113
112
DeferredTaxAndRevenue
--
--
19
76
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0
126
382
--
--
--
--
--
0
--
-0
0
-0
--
--
Total Current Liabilities
1,672
2,143
1,590
2,798
2,302
2,176
2,420
2,570
2,578
2,507
2,465
2,565
2,507
2,556
2,411
2,465
   
Long-Term Debt
3,088
2,467
3,084
5,800
5,971
6,319
6,157
6,249
5,996
5,708
5,739
5,905
5,708
5,592
5,639
5,739
Debt to Equity
10.25
1.90
1.86
3.50
-5.01
-3.81
-2.81
-2.45
-2.45
-2.72
-3.26
-2.67
-2.72
-2.79
-3.02
-3.26
  Capital Lease Obligation
159
169
174
189
170
134
122
107
92
75
65
79
75
72
69
65
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
850
771
754
1,179
1,253
1,228
1,190
1,132
964
843
775
897
843
846
816
775
Total Liabilities
5,610
5,381
5,428
9,777
9,526
9,723
9,767
9,951
9,538
9,059
8,979
9,367
9,059
8,993
8,866
8,979
   
Common Stock
520
528
537
830
886
888
890
899
904
971
982
965
971
978
981
982
Preferred Stock
459
477
494
391
143
152
162
172
182
--
--
--
--
--
--
--
Retained Earnings
-3,756
-2,489
-2,462
-3,537
-6,453
-6,959
-7,515
-7,883
-7,765
-7,516
-7,242
-7,571
-7,516
-7,474
-7,347
-7,242
Accumulated other comprehensive income (loss)
-22
-24
-24
-20
-42
-31
-30
-53
-61
-37
-35
-58
-37
-37
-36
-35
Additional Paid-In Capital
3,121
3,115
3,118
4,047
4,265
4,277
4,282
4,279
4,281
4,468
4,503
4,435
4,468
4,487
4,495
4,503
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
323
1,607
1,663
1,711
-1,200
-1,674
-2,211
-2,587
-2,459
-2,114
-1,793
-2,229
-2,114
-2,046
-1,907
-1,793
Total Equity to Total Asset
0.05
0.23
0.24
0.15
-0.14
-0.21
-0.29
-0.35
-0.35
-0.30
-0.25
-0.31
-0.30
-0.30
-0.27
-0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
302
1,273
27
-1,079
-2,915
-507
-555
-369
118
249
330
72
55
41
128
105
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
302
1,273
27
-1,079
-2,915
-507
-555
-369
118
249
330
72
55
41
128
105
Depreciation, Depletion and Amortization
247
250
270
472
586
534
506
441
414
404
411
101
102
103
101
105
  Change In Receivables
187
107
-20
122
34
118
-11
-49
83
-28
-149
73
-108
41
-41
-42
  Change In Inventory
-68
-63
-37
-306
197
182
35
-170
130
57
255
-110
263
59
10
-77
  Change In Prepaid Assets
60
-62
1
31
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-27
72
14
-116
-140
-195
156
146
-0
-101
-171
-11
-126
86
-113
-18
Change In Working Capital
86
-45
-97
-288
10
-651
151
-135
223
-124
-142
58
-2
96
-103
-132
Change In DeferredTax
-180
-1,212
-13
805
308
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
63
151
123
169
2,372
298
295
330
64
173
70
13
39
-0
-4
35
Cash Flow from Operations
518
417
309
79
360
-325
396
267
820
702
668
244
194
240
122
112
   
Purchase Of Property, Plant, Equipment
-222
-341
-364
-740
-461
-184
-162
-215
-316
-334
-404
-84
-79
-94
-99
-131
Sale Of Property, Plant, Equipment
9
26
9
58
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-0
--
--
--
--
--
-70
--
--
-65
-4
--
Sale Of Business
--
--
--
--
162
8
--
6
6
4
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
34
65
30
23
30
28
25
4
14
2
4
4
Net Intangibles Purchase And Sale
--
--
--
--
-80
-10
-24
-35
-67
-87
-102
-29
-23
-20
-20
-40
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-119
-231
-313
-2,934
-346
-120
-157
-221
-346
-365
-542
-94
-78
-177
-120
-166
   
Issuance of Stock
124
128
20
13
1
0
0
1
2
33
24
13
8
11
4
1
Repurchase of Stock
-119
-124
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-21
-21
-21
--
--
--
--
Net Issuance of Debt
-595
-292
10
2,841
51
371
-182
82
-334
-295
-564
23
-273
-5
-3
-283
Cash Flow for Dividends
-1
-13
-15
-15
-3
--
--
--
--
--
--
--
--
--
--
--
Other Financing
19
27
19
66
-66
26
-70
-57
-174
-37
464
-126
112
-49
17
384
Cash Flow from Financing
-571
-273
34
2,904
-17
397
-252
26
-506
-320
-76
-111
-153
-43
17
102
   
Net Change in Cash
-172
-87
30
50
-4
-48
-12
71
-33
17
50
39
-37
20
20
47
Capital Expenditure
-222
-341
-364
-740
-541
-194
-187
-250
-383
-421
-506
-113
-101
-114
-120
-171
Free Cash Flow
296
76
-55
-661
-181
-519
209
16
437
281
162
131
93
126
3
-59
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 RAD and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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