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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  -2.50  2.00 
EBITDA Growth (%) 0.00  17.30  13.00 
EBIT Growth (%) 0.00  156.90  15.50 
EPS without NRI Growth (%) 0.00  0.00  890.50 
Free Cash Flow Growth (%) 0.00  0.00  -59.30 
Book Value Growth (%) 0.00  0.00  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
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
25.52
33.18
33.60
31.27
29.14
28.56
29.49
27.99
26.07
26.06
26.18
6.24
6.49
6.38
6.56
6.75
EBITDA per Share ($)
0.84
1.07
0.90
-1.81
0.65
0.57
0.65
1.03
1.10
1.22
1.22
0.24
0.26
0.34
0.30
0.32
EBIT per Share ($)
0.48
0.57
0.28
-2.44
0.01
0.03
0.18
0.71
0.74
0.82
0.82
0.12
0.16
0.24
0.23
0.19
Earnings per Share (diluted) ($)
1.89
-0.01
-1.54
-3.49
-0.59
-0.64
-0.43
0.12
0.23
2.08
2.08
0.05
0.04
0.13
0.10
1.81
eps without NRI ($)
1.82
-0.01
-1.53
-3.49
-0.59
-0.64
-0.43
0.12
0.22
2.07
2.08
0.05
0.04
0.13
0.10
1.81
Free Cashflow per Share ($)
0.11
-0.10
-0.91
-0.22
-0.59
0.24
0.02
0.48
0.29
0.11
--
0.09
0.13
--
-0.06
0.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.12
2.23
1.66
-1.56
-2.06
-2.67
-3.11
-2.91
-2.16
0.06
0.06
-2.18
-2.09
-1.94
-1.83
0.06
Tangible Book per share ($)
0.53
0.64
-2.08
-2.75
-2.98
-3.39
-3.71
-3.42
-2.60
-0.45
-0.45
-2.62
-2.61
-2.44
-2.33
-0.45
Month End Stock Price ($)
3.69
5.97
2.67
0.28
1.52
1.31
1.54
1.64
6.59
7.98
8.25
6.59
8.36
6.22
5.48
7.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
131.93
1.64
-63.96
-1,139.88
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
19.70
0.38
-11.62
-29.43
-6.19
-7.12
-4.94
1.64
3.56
26.68
28.58
3.15
2.39
7.36
5.93
91.47
Return on Invested Capital %
236.06
10.66
13.11
-37.96
0.29
0.57
4.06
289.76
20.71
91.31
89.19
16.29
14.11
23.91
24.24
256.24
Return on Capital - Joel Greenblatt %
10.60
10.06
5.05
-42.94
0.28
0.55
4.17
17.51
19.84
22.53
22.41
13.92
17.62
27.13
24.45
20.46
Debt to Equity
1.90
1.86
3.50
-5.01
-3.81
-2.81
-2.45
-2.45
-2.72
98.94
98.94
-2.72
-2.79
-3.02
-3.26
98.94
   
Gross Margin %
27.21
26.95
27.28
26.76
26.58
26.54
26.01
28.82
28.69
28.56
28.56
28.58
27.89
29.05
28.74
28.56
Operating Margin %
1.87
1.73
0.84
-7.81
0.05
0.09
0.62
2.55
2.83
3.16
3.14
1.94
2.45
3.79
3.45
2.86
Net Margin %
7.37
0.15
-4.44
-11.09
-1.97
-2.20
-1.41
0.47
0.98
7.95
7.95
0.84
0.64
1.96
1.57
26.80
   
Total Equity to Total Asset
0.23
0.24
0.15
-0.14
-0.21
-0.29
-0.35
-0.35
-0.30
0.01
0.01
-0.30
-0.30
-0.27
-0.25
0.01
LT Debt to Total Asset
0.35
0.44
0.51
0.72
0.79
0.82
0.85
0.85
0.82
0.63
0.63
0.82
0.81
0.81
0.80
0.63
   
Asset Turnover
2.67
2.47
2.62
2.65
3.14
3.23
3.50
3.52
3.64
3.36
3.59
0.94
0.93
0.94
0.95
0.85
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
7.50
7.86
9.99
7.31
13.59
13.99
14.16
13.36
13.57
13.50
13.50
13.13
12.85
13.36
13.59
13.07
Days Accounts Payable
25.03
25.93
29.42
23.83
22.45
25.77
26.94
27.96
25.92
21.83
21.83
25.03
26.70
23.78
23.07
21.14
Days Inventory
67.52
67.15
64.71
70.58
65.35
63.03
59.45
63.54
61.65
56.59
56.74
60.96
58.00
57.73
56.63
54.84
Cash Conversion Cycle
49.99
49.08
45.28
54.06
56.49
51.25
46.67
48.94
49.30
48.26
48.41
49.06
44.15
47.31
47.15
46.77
Inventory Turnover
5.41
5.44
5.64
5.17
5.59
5.79
6.14
5.74
5.92
6.45
6.43
1.50
1.57
1.58
1.61
1.66
COGS to Revenue
0.73
0.73
0.73
0.73
0.73
0.73
0.74
0.71
0.71
0.71
0.71
0.71
0.72
0.71
0.71
0.71
Inventory to Revenue
0.14
0.13
0.13
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.48
0.46
0.45
0.44
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
17,271
17,399
24,327
26,289
25,669
25,215
26,121
25,392
25,526
26,528
26,528
6,597
6,466
6,523
6,692
6,848
Cost of Goods Sold
12,572
12,711
17,689
19,254
18,845
18,522
19,328
18,074
18,203
18,952
18,952
4,712
4,663
4,628
4,769
4,892
Gross Profit
4,699
4,689
6,638
7,036
6,824
6,693
6,793
7,318
7,324
7,577
7,577
1,886
1,803
1,895
1,923
1,956
Gross Margin %
27.21
26.95
27.28
26.76
26.58
26.54
26.01
28.82
28.69
28.56
28.56
28.58
27.89
29.05
28.74
28.56
   
Selling, General, & Admin. Expense
4,307
4,338
6,366
6,985
6,603
6,458
6,531
6,601
6,561
6,696
6,696
1,717
1,644
1,641
1,692
1,718
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
69
49
68
2,104
208
211
100
71
41
42
49
41
--
7
0
42
Operating Income
323
301
203
-2,054
13
24
162
647
721
839
832
128
159
247
231
196
Operating Margin %
1.87
1.73
0.84
-7.81
0.05
0.09
0.62
2.55
2.83
3.16
3.14
1.94
2.45
3.79
3.45
2.86
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-277
-275
-450
-478
-516
-548
-529
-515
-425
-398
-398
-102
-101
-101
-97
-98
Other Income (Expense)
-3
-8
-27
-51
23
-22
-25
-124
-46
-15
-8
24
-4
2
-27
22
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
43
18
-273
-2,583
-480
-546
-392
8
250
427
427
49
53
148
107
119
Tax Provision
1,230
12
-803
-329
-27
-10
24
111
-1
1,682
1,682
6
-12
-20
-2
1,716
Tax Rate %
-2,843.09
-63.60
-293.49
-12.75
-5.58
-1.80
6.04
-1,473.68
0.32
-394.16
-394.16
-12.17
22.28
13.45
1.75
-1,441.18
Net Income (Continuing Operations)
1,273
30
-1,076
-2,912
-507
-555
-369
118
249
2,109
2,109
55
41
128
105
1,835
Net Income (Discontinued Operations)
--
-3
-3
-3
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,273
27
-1,079
-2,915
-507
-555
-369
118
249
2,109
2,109
55
41
128
105
1,835
Net Margin %
7.37
0.15
-4.44
-11.09
-1.97
-2.20
-1.41
0.47
0.98
7.95
7.95
0.84
0.64
1.96
1.57
26.80
   
Preferred dividends
39
31
33
22
9
9
10
11
34
--
--
--
--
--
--
--
EPS (Basic)
2.36
-0.01
-1.54
-3.49
-0.59
-0.64
-0.43
0.12
0.23
2.17
2.16
0.06
0.04
0.13
0.11
1.88
EPS (Diluted)
1.89
-0.01
-1.54
-3.49
-0.59
-0.64
-0.43
0.12
0.23
2.08
2.08
0.05
0.04
0.13
0.10
1.81
Shares Outstanding (Diluted)
676.7
524.5
723.9
840.8
880.8
882.9
885.8
907.3
979.1
1,017.9
1,014.4
1,057.9
996.6
1,021.6
1,020.3
1,014.4
   
Depreciation, Depletion and Amortization
250
270
472
586
534
506
441
414
404
417
417
102
103
101
105
107
EBITDA
570
564
649
-1,519
570
508
578
937
1,079
1,241
1,241
253
257
350
309
325
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
76
106
156
152
104
91
162
129
146
116
116
146
166
186
233
116
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
76
106
156
152
104
91
162
129
146
116
116
146
166
186
233
116
Accounts Receivable
355
374
666
527
956
966
1,013
929
949
981
981
949
911
955
997
981
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-915
--
-998
-998
--
-1,020
-1,022
-1,023
-998
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,341
2,336
3,937
3,509
3,239
3,158
3,138
4,070
2,994
3,881
3,881
2,994
3,953
3,944
4,021
3,881
Total Inventories
2,341
2,336
3,937
3,509
3,239
3,158
3,138
3,155
2,994
2,883
2,883
2,994
2,933
2,922
2,998
2,883
Other Current Assets
112
137
163
177
211
196
191
195
196
242
242
196
189
131
133
242
Total Current Assets
2,885
2,953
4,922
4,365
4,509
4,411
4,505
4,409
4,285
4,222
4,222
4,285
4,199
4,194
4,360
4,222
   
  Land And Improvements
187
191
359
280
268
262
250
243
233
233
233
233
--
--
--
233
  Buildings And Improvements
1,779
1,816
2,459
798
750
744
747
754
754
761
761
754
--
--
--
761
  Machinery, Furniture, Equipment
1,488
1,612
2,021
2,240
2,100
1,989
2,020
2,079
2,194
2,377
2,377
2,194
--
--
--
2,377
  Construction In Progress
70
101
239
90
74
68
58
55
69
96
96
69
--
--
--
96
Gross Property, Plant and Equipment
3,524
3,720
5,079
5,031
4,809
4,641
4,693
4,865
5,141
5,546
5,546
5,141
--
--
--
5,546
  Accumulated Depreciation
-1,807
-1,976
-2,206
-2,444
-2,516
-2,601
-2,791
-2,970
-3,183
-3,455
-3,455
-3,183
--
--
--
-3,455
Property, Plant and Equipment
1,717
1,743
2,873
2,587
2,293
2,039
1,902
1,896
1,957
2,091
2,091
1,957
1,974
2,007
2,062
2,091
Intangible Assets
849
834
2,971
1,017
823
646
529
464
431
498
498
431
504
484
497
498
   Goodwill
656
656
1,783
--
--
--
--
--
--
76
76
--
84
73
76
76
Other Long Term Assets
1,537
1,561
722
357
425
459
429
310
271
2,053
2,053
271
269
274
267
2,053
Total Assets
6,988
7,091
11,488
8,327
8,050
7,556
7,364
7,079
6,945
8,863
8,863
6,945
6,947
6,959
7,186
8,863
   
  Accounts Payable
862
903
1,426
1,257
1,159
1,308
1,426
1,385
1,292
1,134
1,134
1,292
1,364
1,206
1,206
1,134
  Total Tax Payable
--
--
--
--
--
98
104
--
133
137
137
133
--
--
--
137
  Other Accrued Expense
697
525
728
1,005
965
951
961
1,156
757
746
746
757
1,078
1,092
1,147
746
Accounts Payable & Accrued Expense
1,559
1,428
2,154
2,262
2,124
2,357
2,491
2,541
2,183
2,017
2,017
2,183
2,443
2,298
2,353
2,017
Current Portion of Long-Term Debt
584
16
186
41
52
63
79
37
49
100
100
49
113
113
112
100
DeferredTaxAndRevenue
--
19
76
--
--
--
--
--
--
58
58
--
--
--
--
58
Other Current Liabilities
0
126
382
--
--
--
--
--
275
310
310
275
-0
--
--
310
Total Current Liabilities
2,143
1,590
2,798
2,302
2,176
2,420
2,570
2,578
2,507
2,485
2,485
2,507
2,556
2,411
2,465
2,485
   
Long-Term Debt
2,467
3,084
5,800
5,971
6,319
6,157
6,249
5,996
5,708
5,545
5,545
5,708
5,592
5,639
5,739
5,545
Debt to Equity
1.90
1.86
3.50
-5.01
-3.81
-2.81
-2.45
-2.45
-2.72
98.94
98.94
-2.72
-2.79
-3.02
-3.26
98.94
  Capital Lease Obligation
169
174
189
170
134
122
107
92
75
61
61
75
72
69
65
61
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
771
754
1,179
1,253
1,228
1,190
1,132
964
843
777
777
843
846
816
775
777
Total Liabilities
5,381
5,428
9,777
9,526
9,723
9,767
9,951
9,538
9,059
8,806
8,806
9,059
8,993
8,866
8,979
8,806
   
Common Stock
528
537
830
886
888
890
899
904
971
989
989
971
978
981
982
989
Preferred Stock
477
494
391
143
152
162
172
182
--
--
--
--
--
--
--
--
Retained Earnings
-2,489
-2,462
-3,537
-6,453
-6,959
-7,515
-7,883
-7,765
-7,516
-5,407
-5,407
-7,516
-7,474
-7,347
-7,242
-5,407
Accumulated other comprehensive income (loss)
-24
-24
-20
-42
-31
-30
-53
-61
-37
-46
-46
-37
-37
-36
-35
-46
Additional Paid-In Capital
3,115
3,118
4,047
4,265
4,277
4,282
4,279
4,281
4,468
4,521
4,521
4,468
4,487
4,495
4,503
4,521
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,607
1,663
1,711
-1,200
-1,674
-2,211
-2,587
-2,459
-2,114
57
57
-2,114
-2,046
-1,907
-1,793
57
Total Equity to Total Asset
0.23
0.24
0.15
-0.14
-0.21
-0.29
-0.35
-0.35
-0.30
0.01
0.01
-0.30
-0.30
-0.27
-0.25
0.01
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
1,273
27
-1,079
-2,915
-507
-555
-369
118
249
2,109
2,109
55
41
128
105
1,835
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,273
27
-1,079
-2,915
-507
-555
-369
118
249
2,109
2,109
55
41
128
105
1,835
Depreciation, Depletion and Amortization
250
270
472
586
534
506
441
414
404
417
417
102
103
101
105
107
  Change In Receivables
107
-20
122
34
118
-11
-49
83
-28
-26
-26
-108
41
-41
-42
16
  Change In Inventory
-63
-37
-306
197
182
35
-170
130
57
130
130
263
59
10
-77
138
  Change In Prepaid Assets
-62
1
31
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
72
14
-116
-140
-195
156
146
-0
-101
-170
-170
-126
86
-113
-18
-125
Change In Working Capital
-45
-97
-288
10
-651
151
-135
223
-124
-170
-170
-2
96
-103
-132
-30
Change In DeferredTax
-1,212
-13
805
308
--
--
--
--
--
-1,726
-1,726
-27
--
--
--
-1,726
Stock Based Compensation
--
--
--
31
24
17
16
18
16
23
23
4
4
6
7
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
151
123
169
2,340
275
278
314
47
156
-4
-4
62
-5
-10
28
-17
Cash Flow from Operations
417
309
79
360
-325
396
267
820
702
649
649
194
240
122
112
175
   
Purchase Of Property, Plant, Equipment
-341
-364
-740
-461
-184
-162
-215
-316
-334
-427
-427
-79
-94
-99
-131
-102
Sale Of Property, Plant, Equipment
26
9
58
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-0
--
--
--
--
--
-70
-70
--
-65
-4
--
--
Sale Of Business
--
--
--
162
8
--
6
6
4
--
4
4
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
34
65
30
23
30
28
15
15
14
2
4
4
5
Net Intangibles Purchase And Sale
--
--
--
-80
-10
-24
-35
-67
-87
-113
-113
-23
-20
-20
-40
-33
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-231
-313
-2,934
-346
-120
-157
-221
-346
-365
-594
-594
-78
-177
-120
-166
-130
   
Issuance of Stock
128
20
13
1
0
0
1
2
33
24
24
32
11
4
1
9
Repurchase of Stock
-124
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-21
--
--
--
--
--
--
--
Net Issuance of Debt
-292
10
2,841
51
371
-182
82
-334
-295
-118
-118
-273
-54
46
-283
173
Cash Flow for Dividends
-13
-15
-15
-3
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
27
19
66
-66
26
-70
-57
-174
-37
9
9
112
0
-32
384
-344
Cash Flow from Financing
-273
34
2,904
-17
397
-252
26
-506
-320
-86
-86
-153
-43
17
102
-162
   
Net Change in Cash
-87
30
50
-4
-48
-12
71
-33
17
-31
-31
-37
20
20
47
-117
Capital Expenditure
-341
-364
-740
-541
-194
-187
-250
-383
-421
-539
-539
-101
-114
-120
-171
-135
Free Cash Flow
76
-55
-661
-181
-519
209
16
437
281
110
110
93
126
3
-59
40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of RAD and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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