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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.80  15.00  10.50 
EBITDA Growth (%) 28.20  79.40  -5.30 
EBIT Growth (%) 0.00  0.00  -5.60 
EPS without NRI Growth (%) 0.00  0.00  -2.80 
Free Cash Flow Growth (%) 0.00  0.00  421.60 
Book Value Growth (%) 13.50  17.30  23.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.92
3.58
9.36
7.38
8.07
9.12
9.78
11.29
12.53
12.70
13.86
3.35
3.34
3.46
3.46
3.60
EBITDA per Share ($)
0.23
0.55
2.17
1.08
0.17
0.85
2.22
2.89
3.04
3.36
3.26
0.99
0.80
0.90
0.88
0.68
EBIT per Share ($)
-0.04
0.21
1.61
0.35
-0.33
0.26
1.65
2.13
2.28
2.50
2.50
0.82
0.56
0.64
0.62
0.68
Earnings per Share (diluted) ($)
0.03
0.24
1.33
0.57
-0.60
0.14
1.45
1.66
1.81
2.07
2.09
0.59
0.46
0.54
0.55
0.54
eps without NRI ($)
0.03
0.24
1.34
0.57
-0.60
0.14
1.45
1.66
1.81
2.07
2.09
0.59
0.46
0.54
0.55
0.54
Free Cashflow per Share ($)
0.08
-0.04
1.02
-0.02
-0.03
1.16
-0.47
0.88
0.64
0.85
--
-0.99
1.90
0.23
0.20
--
Dividends Per Share
0.06
0.06
0.06
0.09
0.06
0.12
0.23
0.21
0.23
0.26
0.28
--
--
--
0.28
--
Book Value Per Share ($)
3.14
3.28
5.67
6.99
4.88
5.59
6.05
6.73
7.87
8.76
9.84
8.10
8.76
9.51
9.54
9.84
Tangible Book per share ($)
2.75
-1.68
0.97
2.01
2.31
3.77
4.04
5.14
6.36
7.34
8.17
6.61
7.34
8.10
8.23
8.17
Month End Stock Price ($)
8.57
15.70
16.46
14.48
9.45
28.23
37.30
34.56
32.35
43.90
56.05
41.03
43.90
43.15
52.55
50.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
1.02
7.48
29.34
8.99
-10.10
2.66
24.98
26.17
24.88
24.97
22.92
30.73
22.03
23.71
23.24
22.20
Return on Assets %
0.77
3.31
12.12
4.67
-5.36
1.38
12.66
12.62
12.36
13.05
12.82
15.24
11.46
12.94
13.00
13.31
Return on Invested Capital %
-3.83
3.89
20.49
6.34
-5.86
2.16
20.23
19.72
19.85
21.05
18.80
24.50
18.24
19.79
19.75
17.55
Return on Capital - Joel Greenblatt %
-2.66
10.32
60.99
10.58
-8.16
5.97
30.44
32.59
31.64
31.63
28.79
42.29
27.94
30.33
28.57
29.05
Debt to Equity
0.14
1.39
0.60
0.41
0.47
0.34
0.51
0.56
0.51
0.49
0.38
0.58
0.49
0.43
0.39
0.38
   
Gross Margin %
51.92
48.83
47.43
50.81
52.56
51.71
53.90
55.10
52.10
57.35
58.29
60.53
57.23
59.26
58.49
58.16
Operating Margin %
-1.48
5.94
17.24
4.68
-4.08
2.86
16.91
18.87
18.16
19.70
18.03
24.46
16.83
18.41
18.02
18.80
Net Margin %
1.08
6.71
14.33
7.69
-7.44
1.52
14.78
14.74
14.43
16.28
15.11
17.50
13.83
15.65
16.00
14.95
   
Total Equity to Total Asset
0.72
0.32
0.48
0.55
0.50
0.53
0.48
0.48
0.51
0.53
0.64
0.51
0.53
0.56
0.56
0.64
LT Debt to Total Asset
0.00
0.30
0.21
0.15
0.12
0.07
0.06
0.14
0.09
0.12
0.24
0.14
0.12
0.11
0.10
0.24
   
Asset Turnover
0.71
0.49
0.85
0.61
0.72
0.91
0.86
0.86
0.86
0.80
0.85
0.22
0.21
0.21
0.20
0.22
Dividend Payout Ratio
1.80
0.24
0.04
0.17
--
0.84
0.16
0.13
0.13
0.13
0.13
--
--
--
0.51
--
   
Days Sales Outstanding
67.08
72.22
42.16
49.80
76.70
62.12
86.08
95.16
100.37
94.82
99.12
89.89
90.01
94.41
97.23
95.51
Days Accounts Payable
55.05
106.97
50.72
80.53
66.34
100.26
89.90
79.85
77.75
--
72.87
63.75
--
--
--
69.99
Days Inventory
125.31
153.52
76.57
134.04
151.83
135.13
155.16
156.98
139.32
155.99
158.06
154.85
146.51
155.47
165.23
164.57
Cash Conversion Cycle
137.34
118.77
68.01
103.31
162.19
96.99
151.34
172.29
161.94
250.81
184.31
180.99
236.52
249.88
262.46
190.09
Inventory Turnover
2.91
2.38
4.77
2.72
2.40
2.70
2.35
2.33
2.62
2.34
2.31
0.59
0.62
0.59
0.55
0.55
COGS to Revenue
0.48
0.51
0.53
0.49
0.47
0.48
0.46
0.45
0.48
0.43
0.42
0.39
0.43
0.41
0.42
0.42
Inventory to Revenue
0.17
0.22
0.11
0.18
0.20
0.18
0.20
0.19
0.18
0.18
0.18
0.67
0.69
0.69
0.75
0.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
448
549
1,490
1,246
1,358
1,546
1,663
1,921
2,136
2,169
2,362
572
571
589
589
613
Cost of Goods Sold
215
281
783
613
644
747
767
862
1,023
925
985
226
244
240
245
256
Gross Profit
232
268
707
633
714
800
896
1,058
1,113
1,244
1,377
346
327
349
345
356
Gross Margin %
51.92
48.83
47.43
50.81
52.56
51.71
53.90
55.10
52.10
57.35
58.29
60.53
57.23
59.26
58.49
58.16
   
Selling, General, & Admin. Expense
156
182
322
419
411
495
527
573
630
636
693
161
161
179
175
178
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
64
49
56
88
79
83
113
117
141
203
267
48
65
65
68
69
Other Operating Expense
19
5
72
67
279
177
-25
5
-46
-23
-8
-3
4
-3
-4
-5
Operating Income
-7
33
257
58
-55
44
281
362
388
427
426
140
96
108
106
115
Operating Margin %
-1.48
5.94
17.24
4.68
-4.08
2.86
16.91
18.87
18.16
19.70
18.03
24.46
16.83
18.41
18.02
18.80
   
Interest Income
9
16
12
40
9
8
4
24
27
27
23
--
15
4
4
--
Interest Expense
-2
-7
-36
-27
-33
-8
-8
-21
-19
-21
-15
--
-6
-5
-4
--
Other Income (Minority Interest)
0
-0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2
43
240
71
-78
45
277
367
398
437
463
141
100
117
114
132
Tax Provision
2
-6
-27
24
-23
-22
-31
-83
-90
-84
-106
-41
-21
-25
-20
-41
Tax Rate %
-88.09
13.69
11.21
-33.94
-29.33
47.98
11.28
22.77
22.61
19.15
22.88
28.96
20.65
21.47
17.24
30.67
Net Income (Continuing Operations)
5
37
213
96
-101
23
246
283
308
353
357
100
79
92
94
92
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5
37
213
96
-101
23
246
283
308
353
357
100
79
92
94
92
Net Margin %
1.08
6.71
14.33
7.69
-7.44
1.52
14.78
14.74
14.43
16.28
15.11
17.50
13.83
15.65
16.00
14.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.03
0.24
1.33
0.57
-0.60
0.14
1.45
1.67
1.82
2.08
2.10
0.59
0.46
0.54
0.55
0.54
EPS (Diluted)
0.03
0.24
1.33
0.57
-0.60
0.14
1.45
1.66
1.81
2.07
2.09
0.59
0.46
0.54
0.55
0.54
Shares Outstanding (Diluted)
153.1
153.4
159.3
168.7
168.3
169.6
170.0
170.2
170.4
170.7
170.4
170.6
170.8
170.1
170.3
170.4
   
Depreciation, Depletion and Amortization
30
35
69
84
75
92
92
104
102
117
125
29
32
31
32
--
EBITDA
35
85
345
182
29
145
377
491
519
574
556
169
137
153
151
115
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
213
84
412
185
109
145
128
149
94
139
458
344
139
109
135
458
  Marketable Securities
7
0
0
118
10
79
1
214
312
412
337
161
412
443
337
--
Cash, Cash Equivalents, Marketable Securities
220
84
412
303
120
224
128
363
406
550
458
505
550
552
472
458
Accounts Receivable
82
109
172
170
285
263
392
501
587
563
641
563
563
609
628
641
  Inventories, Raw Materials & Components
23
45
49
100
86
110
131
155
159
127
163
141
127
--
163
--
  Inventories, Work In Process
25
32
38
58
58
85
94
99
104
109
129
99
109
--
129
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
25
68
72
119
115
99
132
131
134
158
170
151
158
--
170
--
  Inventories, Other
7
10
13
-0
--
0
--
--
0
--
7
--
--
7
0
7
Total Inventories
80
156
173
277
259
294
358
384
397
394
463
391
394
424
462
463
Other Current Assets
38
106
101
96
99
144
182
141
185
195
-0
189
195
187
202
-0
Total Current Assets
421
454
858
847
763
925
1,060
1,389
1,575
1,702
1,563
1,648
1,702
1,771
1,763
1,563
   
  Land And Improvements
12
19
20
36
38
44
80
72
68
63
--
--
63
--
--
--
  Buildings And Improvements
47
56
70
103
109
131
176
183
224
251
--
--
251
--
--
--
  Machinery, Furniture, Equipment
192
217
274
360
362
477
598
620
682
727
--
--
727
--
--
--
  Construction In Progress
13
26
64
100
--
107
134
144
112
110
--
--
110
--
--
--
Gross Property, Plant and Equipment
264
318
428
610
602
760
988
1,019
1,085
1,150
--
--
1,150
--
--
--
  Accumulated Depreciation
-102
-113
-144
-192
-193
-266
-328
-359
-390
-422
--
--
-422
--
--
--
Property, Plant and Equipment
162
205
284
418
408
494
660
660
695
729
764
709
729
759
765
764
Intangible Assets
59
761
788
841
434
307
339
269
258
241
284
254
241
239
224
284
Other Long Term Assets
30
134
37
28
34
40
56
55
89
121
143
109
121
136
143
--
Total Assets
672
1,555
1,967
2,133
1,639
1,767
2,115
2,372
2,616
2,793
2,611
2,720
2,793
2,905
2,895
2,611
   
  Accounts Payable
32
82
109
135
117
205
189
189
218
--
197
158
--
--
--
197
  Total Tax Payable
--
--
--
--
12
32
27
14
18
20
29
28
20
23
29
--
  Other Accrued Expense
54
70
91
--
--
135
164
--
0
172
211
--
172
178
211
--
Accounts Payable & Accrued Expense
87
152
199
135
129
371
380
202
236
192
197
186
192
201
240
197
Current Portion of Long-Term Debt
64
227
158
166
187
205
407
315
443
394
344
426
394
379
344
--
DeferredTaxAndRevenue
--
--
--
--
--
2
2
--
--
--
--
--
--
--
--
--
Other Current Liabilities
23
44
67
187
203
60
123
346
314
301
314
303
301
307
314
--
Total Current Liabilities
174
424
424
488
519
639
913
863
994
887
197
915
887
886
899
197
   
Long-Term Debt
1
473
409
316
198
120
118
324
232
340
632
372
340
321
294
632
Debt to Equity
0.14
1.39
0.60
0.41
0.47
0.34
0.51
0.56
0.51
0.49
0.38
0.58
0.49
0.43
0.39
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
14
--
--
16
14
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
13
144
173
141
91
61
52
22
34
45
47
36
45
48
47
--
Other Long-Term Liabilities
4
11
9
8
8
4
7
22
19
31
105
19
31
30
30
105
Total Liabilities
191
1,051
1,015
954
817
823
1,091
1,232
1,279
1,303
934
1,342
1,303
1,286
1,270
934
   
Common Stock
--
--
--
21
16
19
19
17
16
14
14
14
14
14
14
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
230
253
460
603
358
397
454
627
823
1,067
1,194
937
1,067
1,181
1,194
--
Accumulated other comprehensive income (loss)
11
10
17
39
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
231
232
456
499
395
449
461
416
390
354
364
348
354
370
364
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
481
504
952
1,179
822
944
1,024
1,141
1,337
1,490
1,676
1,378
1,490
1,619
1,626
1,676
Total Equity to Total Asset
0.72
0.32
0.48
0.55
0.50
0.53
0.48
0.48
0.51
0.53
0.64
0.51
0.53
0.56
0.56
0.64
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
5
37
213
96
-101
23
246
283
308
353
365
100
79
92
94
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
-0
-17
-0
--
-17
1
-0
--
Net Income From Continuing Operations
5
37
213
96
-101
23
246
283
308
353
365
100
79
92
94
--
Depreciation, Depletion and Amortization
30
35
69
84
75
92
92
104
102
117
125
29
32
31
32
--
  Change In Receivables
2
-18
-71
15
-144
20
-102
-137
-116
2
-106
-35
6
-43
-33
--
  Change In Inventory
-12
-42
-23
-97
-38
-35
-81
-86
-71
-65
-109
-11
-8
-34
-56
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-18
34
20
31
-4
28
-40
-71
34
-35
21
-25
16
-2
32
--
Change In Working Capital
3
-42
-70
-67
-162
-34
-216
-268
-242
-170
-195
-57
19
-80
-78
--
Change In DeferredTax
-2
-1
-25
-24
23
22
31
83
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
6
3
5
6
6
7
7
8
2
2
2
2
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
8
83
68
251
183
19
112
69
13
77
24
0
31
22
--
Cash Flow from Operations
53
37
270
163
88
291
178
321
245
319
380
98
133
76
73
--
   
Purchase Of Property, Plant, Equipment
-40
-43
-108
-156
-88
-91
-202
-136
-123
-165
-140
-262
192
-34
-36
--
Sale Of Property, Plant, Equipment
1
16
2
1
2
1
8
1
1
1
3
1
0
1
0
--
Purchase Of Business
--
--
--
-2
-62
--
-26
--
--
--
-5
--
--
--
-5
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-235
-115
-11
-395
-242
-530
-199
-522
-512
-735
-1,007
--
-735
-148
-124
--
Sale Of Investment
300
119
8
311
321
464
281
312
401
619
757
144
259
129
224
--
Net Intangibles Purchase And Sale
--
--
--
-11
-5
-3
--
2
-8
-8
-10
-4
0
-3
-3
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
15
-781
14
-233
-68
-154
-193
-371
-256
-273
-213
51
-273
-52
62
--
   
Issuance of Stock
--
2
230
0
0
0
1
0
0
0
0
--
0
0
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
54
631
-178
-178
-35
-78
193
140
42
148
-56
11
31
-55
-44
--
Cash Flow for Dividends
-10
-10
-10
-18
-14
-27
-68
-44
-50
-49
-59
--
--
--
-59
--
Other Financing
0
-8
-2
0
--
-12
-134
-22
-25
-103
-102
-3
-93
-1
-5
--
Cash Flow from Financing
44
615
40
-196
-49
-117
-8
74
-33
-4
-217
8
-62
-56
-107
--
   
Net Change in Cash
113
-126
327
-267
-29
20
-23
24
-44
43
-50
157
-203
-32
28
--
Capital Expenditure
-40
-43
-108
-167
-93
-94
-258
-170
-135
-174
--
-266
192
-37
-39
--
Free Cash Flow
12
-6
162
-4
-5
197
-80
150
110
145
--
-168
325
39
34
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
   
Forex Rate (USD/INR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 RDY and found 0 Severe Warning Signs, 4 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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