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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.30  6.80  0.30 
EBITDA Growth (%) 16.70  7.30  -2.60 
EBIT Growth (%) 24.20  7.10  -2.90 
Free Cash Flow Growth (%) 0.00  1.40  0.00 
Book Value Growth (%) 5.70  5.50  20.50 

*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 ($)
5.43
11.71
11.71
15.61
14.50
18.09
21.06
22.43
24.11
22.42
22.85
5.97
6.02
5.73
5.32
5.78
EBITDA per Share ($)
1.55
3.36
3.90
4.86
5.00
6.99
8.06
8.41
9.48
8.75
8.83
2.53
2.43
2.04
2.06
2.30
EBIT per Share ($)
0.62
1.04
1.71
2.31
2.59
3.96
5.00
5.10
5.34
5.16
5.06
1.54
1.53
1.09
1.11
1.33
Earnings per Share (diluted) ($)
-0.11
-0.07
0.82
0.97
1.28
2.28
2.61
2.82
3.29
2.94
2.66
0.89
0.87
0.57
0.52
0.71
eps without NRI ($)
-0.11
-0.07
0.82
0.97
1.28
2.28
2.61
2.82
3.35
2.94
2.70
0.99
0.87
0.57
0.54
0.73
Free Cashflow per Share ($)
0.18
-0.26
0.95
1.48
0.14
2.64
2.79
2.90
2.30
2.97
2.46
0.97
0.91
0.60
-0.15
1.10
Dividends Per Share
0.04
0.05
0.07
0.40
0.82
1.11
1.29
1.40
1.59
1.59
1.66
0.42
0.42
0.40
0.42
0.43
Book Value Per Share ($)
3.26
4.86
5.62
7.13
6.05
6.90
6.81
6.69
7.37
8.29
9.27
7.94
8.43
8.29
8.69
9.27
Tangible Book per share ($)
-6.00
-2.94
-0.98
-0.86
-1.37
-2.24
-3.51
-4.55
-4.69
-4.07
-9.21
-4.88
-4.37
-4.07
-3.60
-9.21
Month End Stock Price ($)
13.08
21.13
29.80
45.25
30.08
31.00
34.63
38.51
45.52
45.25
37.49
39.20
43.01
45.25
41.44
40.18
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 %
-3.31
-1.53
15.98
15.47
19.41
35.65
38.37
42.22
46.79
37.83
31.82
51.24
42.46
27.16
25.56
32.63
Return on Assets %
-0.63
-0.34
4.42
4.64
5.62
9.36
9.04
8.75
9.04
7.38
6.45
9.86
8.65
5.53
5.11
6.67
Return on Capital - Joel Greenblatt %
12.52
11.74
19.88
22.89
24.18
34.41
35.48
31.93
29.90
28.11
27.56
33.67
33.13
23.76
24.42
29.04
Debt to Equity
3.58
2.19
1.85
1.32
1.82
2.00
2.31
2.83
2.86
3.00
2.93
2.90
2.72
3.00
3.07
2.93
   
Gross Margin %
85.77
82.67
89.18
90.50
88.50
88.24
37.65
37.34
38.10
38.64
38.95
40.63
41.38
35.43
38.28
40.54
Operating Margin %
11.44
8.89
14.60
14.77
17.86
21.89
23.73
22.76
22.15
23.03
22.13
25.78
25.40
19.03
20.79
23.04
Net Margin %
-1.20
-0.59
7.04
6.29
8.84
12.60
12.37
12.58
13.62
13.14
11.82
16.56
14.39
9.87
10.17
12.61
   
Total Equity to Total Asset
0.18
0.26
0.30
0.30
0.28
0.25
0.22
0.20
0.19
0.20
0.21
0.20
0.21
0.20
0.20
0.21
LT Debt to Total Asset
0.60
0.54
0.52
0.39
0.50
0.50
0.51
0.55
0.53
0.52
0.54
0.49
0.49
0.52
0.56
0.54
   
Asset Turnover
0.53
0.57
0.63
0.74
0.64
0.74
0.73
0.70
0.66
0.56
0.55
0.15
0.15
0.14
0.13
0.13
Dividend Payout Ratio
--
--
0.09
0.41
0.64
0.49
0.49
0.50
0.49
0.54
0.62
0.47
0.48
0.70
0.80
0.60
   
Days Sales Outstanding
43.86
43.46
44.45
44.90
45.18
40.76
43.38
46.23
44.90
43.35
40.16
40.12
38.50
42.34
39.56
39.55
Days Inventory
21.84
--
28.23
51.08
64.04
52.75
3.58
--
6.92
7.56
--
--
--
--
--
--
Inventory Turnover
16.71
--
12.93
7.15
5.70
6.92
101.95
--
52.76
48.26
--
--
--
--
--
--
COGS to Revenue
0.14
0.17
0.11
0.09
0.11
0.12
0.62
0.63
0.62
0.61
0.61
0.59
0.59
0.65
0.62
0.59
Inventory to Revenue
0.01
--
0.01
0.01
0.02
0.02
0.01
--
0.01
0.01
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,578
6,467
7,516
10,023
9,253
11,237
12,215
12,269
12,587
11,614
11,815
3,088
3,112
2,964
2,748
2,991
Cost of Goods Sold
651
1,121
813
952
1,064
1,322
7,617
7,687
7,791
7,127
7,213
1,834
1,824
1,914
1,696
1,778
Gross Profit
3,927
5,346
6,702
9,071
8,189
9,915
4,599
4,581
4,795
4,487
4,602
1,255
1,288
1,050
1,052
1,212
Gross Margin %
85.77
82.67
89.18
90.50
88.50
88.24
37.65
37.34
38.10
38.64
38.95
40.63
41.38
35.43
38.28
40.54
   
Selling, General, &Admin. Expense
2,511
3,494
4,258
5,966
4,819
5,640
6,111
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,310
1,854
2,506
3,123
3,189
4,340
4,677
4,602
4,948
4,531
4,570
1,310
1,255
1,057
1,067
1,191
   
Depreciation, Depletion and Amortization
892
1,278
1,402
1,673
1,556
1,824
1,778
1,803
1,907
1,782
1,948
456
471
480
487
510
Other Operating Charges
-892
-1,278
-1,347
-1,624
-1,718
-1,815
4,410
-1,790
-2,007
-1,813
-1,987
-459
-497
-486
-480
-523
Operating Income
524
575
1,098
1,481
1,652
2,460
2,898
2,792
2,788
2,675
2,615
796
791
564
571
689
Operating Margin %
11.44
8.89
14.60
14.77
17.86
21.89
23.73
22.76
22.15
23.03
22.13
25.78
25.40
19.03
20.79
23.04
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-470
-614
-528
-573
-469
-620
-773
-729
-669
-678
-729
-178
-170
-179
-205
-175
Other Income (Minority Interest)
-65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-52
-37
577
877
1,164
1,897
2,127
2,071
2,371
2,070
1,893
676
614
398
376
506
Tax Provision
-3
-2
-48
-247
-346
-481
-616
-528
-625
-545
-496
-164
-166
-105
-96
-128
Tax Rate %
-5.41
-5.41
8.25
28.14
29.73
25.35
28.95
25.50
26.36
26.31
--
24.32
27.04
26.44
25.67
25.41
Net Income (Continuing Operations)
-55
-38
529
630
818
1,416
1,511
1,543
1,746
1,526
1,397
512
448
293
279
377
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-32
--
--
--
--
--
--
--
Net Income
-55
-38
529
630
818
1,416
1,511
1,543
1,714
1,526
1,397
512
448
293
279
377
Net Margin %
-1.20
-0.59
7.04
6.29
8.84
12.60
12.37
12.58
13.62
13.14
11.82
16.56
14.39
9.87
10.17
12.61
   
Preferred dividends
42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.11
-0.07
0.84
0.98
1.28
2.28
2.63
2.84
3.31
2.96
2.72
0.99
0.87
0.57
0.55
0.74
EPS (Diluted)
-0.11
-0.07
0.82
0.97
1.28
2.28
2.61
2.82
3.29
2.94
2.66
0.89
0.87
0.57
0.52
0.71
Shares Outstanding (Diluted)
843.3
552.4
641.9
642.0
638.0
621.0
580.0
547.0
522.0
518.0
517.0
517.0
517.0
517.0
517.0
517.0
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
199
--
--
--
--
367
--
--
215
2,103
8
841
815
2,103
1,985
8
  Marketable Securities
--
--
--
--
--
4
1
16
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
199
--
--
--
--
371
1
16
215
2,103
8
841
815
2,103
1,985
8
Accounts Receivable
550
770
915
1,233
1,145
1,255
1,452
1,554
1,548
1,379
1,300
1,362
1,317
1,379
1,195
1,300
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
107
139
190
143
--
--
298
--
--
--
--
--
--
--
Total Inventories
--
--
126
141
233
149
--
--
295
--
--
--
--
--
--
--
Other Current Assets
213
355
433
748
496
385
317
318
180
467
540
587
555
467
584
540
Total Current Assets
962
1,125
1,474
2,122
1,874
2,160
1,770
1,887
2,239
3,950
1,848
2,789
2,686
3,950
3,763
1,848
   
  Land And Improvements
--
351
477
656
622
793
825
854
901
--
--
--
--
--
--
--
  Buildings And Improvements
--
225
250
313
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
7,076
8,204
10,023
14,156
17,500
20,035
21,666
23,786
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,730
11,821
13,099
16,264
15,063
18,647
21,246
22,907
25,098
--
--
--
--
--
--
--
  Accumulated Depreciation
-5,250
-6,504
-7,374
-9,047
-8,616
-10,795
-12,759
-13,910
-15,445
--
--
--
--
--
--
--
Property, Plant and Equipment
4,479
5,317
5,725
7,217
6,447
7,852
8,488
8,997
9,653
9,374
9,641
9,469
9,618
9,374
9,343
9,641
Intangible Assets
5,097
4,894
4,192
5,133
4,722
5,422
5,733
5,924
6,216
6,364
9,510
6,603
6,601
6,364
6,328
9,510
Other Long Term Assets
296
621
603
702
900
867
1,145
1,318
1,668
1,886
2,067
1,813
1,845
1,886
2,732
2,067
Total Assets
10,835
11,957
11,994
15,174
13,944
16,301
17,136
18,126
19,776
21,573
23,066
20,674
20,750
21,573
22,167
23,066
   
  Accounts Payable
1,166
1,219
1,524
2,238
1,969
2,283
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
239
--
24
20
128
75
141
20
47
128
  Other Accrued Expenses
--
--
--
--
--
--
2,146
2,058
2,152
2,143
1,894
1,910
1,863
2,143
1,673
1,894
Accounts Payable & Accrued Expenses
1,166
1,219
1,524
2,238
1,969
2,283
2,385
2,058
2,176
2,163
2,021
1,985
2,004
2,163
1,721
2,021
Current Portion of Long-Term Debt
505
247
399
61
53
78
45
56
351
1,664
1,577
1,738
1,721
1,664
1,427
1,577
DeferredTaxAndRevenue
125
153
193
223
195
272
331
331
347
320
376
331
313
320
367
376
Other Current Liabilities
48
103
7
193
-0
-0
89
71
152
64
92
264
105
64
53
92
Total Current Liabilities
1,843
1,722
2,123
2,715
2,217
2,632
2,850
2,516
3,026
4,210
4,067
4,317
4,143
4,210
3,567
4,067
   
Long-Term Debt
6,468
6,442
6,212
5,973
6,944
8,106
8,706
9,905
10,525
11,127
12,416
10,141
10,105
11,127
12,317
12,416
Debt to Equity
3.58
2.19
1.85
1.32
1.82
2.00
2.31
2.83
2.86
3.00
2.93
2.90
2.72
3.00
3.07
2.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
103
281
380
659
1,372
1,513
1,556
1,507
1,541
1,568
1,556
1,551
1,507
Other Long-Term Liabilities
577
745
88
1,804
653
1,089
1,138
807
913
412
306
584
586
412
258
306
Total Liabilities
8,888
8,908
8,423
10,595
10,095
12,208
13,353
14,600
15,978
17,305
18,297
16,584
16,402
17,305
17,692
18,297
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
153
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-424
-520
-28
338
564
1,339
1,935
2,412
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
49
-78
41
283
427
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,218
3,569
3,600
4,190
3,363
2,713
1,120
240
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,947
3,049
3,571
4,578
3,850
4,093
3,783
3,526
3,798
4,268
4,769
4,090
4,348
4,268
4,475
4,769
Total Equity to Total Asset
0.18
0.26
0.30
0.30
0.28
0.25
0.22
0.20
0.19
0.20
0.21
0.20
0.21
0.20
0.20
0.21
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
-55
-38
529
630
818
1,416
1,511
1,543
1,714
1,526
1,397
512
448
293
279
377
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
53
-121
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-55
-38
529
630
871
1,295
1,511
1,543
1,714
1,526
1,397
512
448
293
279
377
Depreciation, Depletion and Amortization
892
1,278
1,402
1,673
1,556
1,824
1,778
1,803
1,907
1,782
1,948
456
471
480
487
510
  Change In Receivables
13
-158
-168
-121
-136
89
-148
-85
15
53
20
-22
37
-119
181
-79
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
-53
207
-114
94
48
-143
-45
-141
165
42
94
54
191
-419
216
Change In Working Capital
-51
-280
64
-307
-176
253
-388
-167
-250
218
129
-10
124
153
-281
134
Change In DeferredTax
--
-7
52
248
344
275
616
528
615
545
330
164
--
105
96
128
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
228
109
47
553
87
-16
-1
36
-537
-423
-318
-102
-27
-50
-210
-31
Cash Flow from Operations
1,015
1,060
2,093
2,797
2,682
3,630
3,515
3,742
3,449
3,647
3,486
1,020
1,015
980
371
1,119
   
Purchase Of Property, Plant, Equipment
-861
-1,203
-1,483
-1,845
-1,650
-1,777
-1,845
-2,100
-2,159
-2,048
-2,152
-505
-529
-643
-444
-536
Sale Of Property, Plant, Equipment
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-156
-11
-202
-525
--
-987
-3,278
-520
-6
-213
-599
-2,461
Sale Of Business
--
--
--
--
--
--
--
--
--
54
--
--
--
--
--
--
Purchase Of Investment
-4
--
--
--
--
-156
-75
--
-713
--
--
--
--
--
--
--
Sale Of Investment
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-945
-216
-51
-55
-91
-63
-60
-12
-14
-26
-6
-14
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,335
-1,240
-1,399
-2,414
-2,706
-2,226
-2,076
-2,795
-2,857
-3,175
-5,551
-1,117
-575
-841
-1,067
-3,067
   
Issuance of Stock
247
86
63
27
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-112
-1,290
-1,320
-1,085
-353
--
-21
-21
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,359
-122
-627
-146
930
941
472
1,206
857
2,625
421
-838
--
1,415
-1,141
147
Cash Flow for Dividends
-19
-23
-40
-208
-456
-674
-738
-748
-809
-801
-844
-215
-216
-205
-204
-219
Other Financing
-59
-62
-18
-97
-303
5
-278
-333
-14
-388
1,658
635
-254
-17
1,932
-3
Cash Flow from Financing
2,528
-121
-621
-425
59
-1,019
-1,864
-960
-320
1,436
1,235
-440
-470
1,193
587
-74
   
Net Change in Cash
208
-301
72
-41
34
385
-426
-12
272
1,909
-830
-538
-30
1,332
-109
-2,022
Capital Expenditure
-861
-1,203
-1,483
-1,845
-2,595
-1,992
-1,896
-2,155
-2,250
-2,111
-2,212
-516
-543
-668
-450
-550
Free Cash Flow
153
-143
610
952
87
1,638
1,619
1,587
1,199
1,537
1,273
504
472
312
-79
569
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
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 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/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Change log: 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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