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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -24.30 
EBITDA Growth (%) 0.00  0.00  -47.00 
EBIT Growth (%) 0.00  0.00  -61.50 
EPS without NRI Growth (%) 0.00  0.00  -69.00 
Free Cash Flow Growth (%) 0.00  0.00  -44.30 
Book Value Growth (%) 0.00  0.00  3.00 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
18.39
60.55
29.56
45.33
31.26
30.58
5.68
8.33
9.06
7.98
5.21
EBITDA per Share ($)
--
--
-1.13
8.01
1.06
6.14
2.66
1.86
0.03
0.09
0.26
2.20
-0.69
EBIT per Share ($)
--
--
-0.68
6.81
0.46
5.85
2.10
1.24
-0.05
-0.01
0.14
1.94
-0.83
Earnings per Share (diluted) ($)
--
--
-4.28
3.14
0.27
5.00
1.99
1.13
-0.06
0.27
0.11
1.61
-0.86
eps without NRI ($)
--
--
-4.28
3.14
1.27
5.00
2.00
1.13
-0.05
0.27
0.11
1.61
-0.86
Free Cashflow per Share ($)
--
--
-1.63
3.41
0.93
3.04
-0.68
2.45
0.31
-0.51
0.80
-1.26
3.42
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
2.98
8.64
7.91
16.16
17.33
16.47
15.99
15.92
16.05
18.19
16.47
Tangible Book per share ($)
--
--
-4.50
2.24
4.98
13.71
12.44
11.46
12.36
11.07
11.21
13.06
11.46
Month End Stock Price ($)
--
--
--
--
5.86
11.46
9.71
10.21
11.99
11.47
10.15
9.71
9.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
-575.31
--
114.16
10.00
40.57
12.11
6.76
-1.55
6.81
2.70
38.31
-20.41
Return on Assets %
--
-26.92
-7.57
20.81
4.54
30.14
7.82
4.24
-1.26
4.83
1.72
22.86
-11.50
Return on Invested Capital %
--
--
-10.52
55.69
6.12
47.13
11.11
5.48
-1.47
3.40
3.12
29.89
-16.32
Return on Capital - Joel Greenblatt %
--
-32.00
-4.94
37.38
5.31
55.04
15.74
9.67
-1.95
-0.41
4.59
55.15
-24.97
Debt to Equity
0.68
-1.00
3.06
0.80
0.14
0.09
0.38
0.38
0.07
0.41
0.38
0.38
0.38
   
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
12.61
10.33
5.28
4.55
5.91
32.93
-7.01
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
6.71
3.95
-0.90
-0.14
1.56
24.27
-15.91
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
6.49
3.64
-1.08
3.31
1.19
20.55
-16.50
   
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.56
0.57
0.82
0.63
0.64
0.56
0.57
LT Debt to Total Asset
0.15
0.19
0.20
0.17
0.08
0.05
0.19
0.21
0.04
0.23
0.24
0.19
0.21
   
Asset Turnover
--
0.58
0.76
1.93
2.07
2.42
1.21
1.16
0.29
0.37
0.36
0.28
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.15
33.76
31.70
23.40
6.47
20.20
84.43
14.49
12.92
13.27
8.41
79.64
20.16
Days Accounts Payable
62.19
40.13
26.67
15.80
9.61
14.13
66.50
57.15
19.42
14.08
13.47
81.73
66.65
Days Inventory
--
34.97
39.18
18.62
16.66
19.00
30.05
27.33
39.56
23.58
15.08
29.60
40.25
Cash Conversion Cycle
-32.04
28.60
44.21
26.22
13.52
25.07
47.98
-15.33
33.06
22.77
10.02
27.51
-6.24
Inventory Turnover
--
10.44
9.32
19.60
21.91
19.21
12.14
13.36
2.31
3.87
6.05
3.08
2.27
COGS to Revenue
0.97
0.98
0.90
0.85
0.94
0.84
0.87
0.90
0.95
0.95
0.94
0.67
1.07
Inventory to Revenue
--
0.09
0.10
0.04
0.04
0.04
0.07
0.07
0.41
0.25
0.16
0.22
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
85
132
216
824
1,015
1,498
1,274
1,286
219
333
384
338
231
Cost of Goods Sold
83
129
195
697
957
1,259
1,113
1,153
207
318
362
226
247
Gross Profit
2
3
22
127
58
239
161
133
12
15
23
111
-16
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
12.61
10.33
5.28
4.55
5.91
32.93
-7.01
   
Selling, General, & Admin. Expense
24
26
22
34
42
46
63
66
12
16
17
17
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
0
12
4
2
--
--
--
4
Other Operating Expense
0
-1
7
--
0
-0
-0
12
0
-0
-0
12
-0
Operating Income
-22
-21
-8
93
16
193
86
51
-2
-0
6
82
-37
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
6.71
3.95
-0.90
-0.14
1.56
24.27
-15.91
   
Interest Income
0
0
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-2
-5
-8
-5
-2
-7
-9
-1
-1
-3
-2
-3
Other Income (Expense)
-1
1
-11
7
12
0
7
8
0
1
1
5
0
   Other Income (Minority Interest)
3
8
--
--
--
--
0
0
--
--
--
--
0
Pre-Tax Income
-24
-23
-24
91
24
191
86
49
-2
-1
4
85
-39
Tax Provision
9
-45
3
-3
-1
-5
-4
-3
0
12
0
-16
1
Tax Rate %
38.77
-200.43
13.47
3.26
6.13
2.58
4.15
5.63
4.34
1,306.91
-5.74
18.61
2.29
Net Income (Continuing Operations)
-16
-69
-22
89
22
186
83
47
-2
11
5
69
-38
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-13
-61
-22
89
22
186
83
47
-2
11
5
69
-38
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
6.49
3.64
-1.08
3.31
1.19
20.55
-16.50
   
Preferred dividends
27
58
19
25
-34
18
-0
-0
-0
--
--
0
--
EPS (Basic)
--
--
-4.28
3.14
1.53
5.00
2.00
1.13
-0.05
0.27
0.11
1.61
-0.86
EPS (Diluted)
--
--
-4.28
3.14
0.27
5.00
1.99
1.13
-0.06
0.27
0.11
1.61
-0.86
Shares Outstanding (Diluted)
--
--
11.8
13.6
34.3
33.1
40.8
44.4
38.6
40.0
42.4
42.3
44.4
   
Depreciation, Depletion and Amortization
1
6
6
9
8
9
16
19
3
3
4
6
6
EBITDA
-21
-14
-13
109
36
203
109
77
1
3
11
93
-31
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
15
6
4
34
67
153
64
214
76
56
67
64
214
  Marketable Securities
--
--
--
--
--
--
17
3
60
70
61
17
3
Cash, Cash Equivalents, Marketable Securities
15
6
4
34
67
153
80
217
136
126
129
80
217
Accounts Receivable
7
12
19
53
18
83
295
51
31
48
35
295
51
  Inventories, Raw Materials & Components
2
1
7
14
10
13
23
33
15
21
23
23
33
  Inventories, Work In Process
0
0
0
1
0
1
3
3
1
2
2
3
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
12
21
28
35
71
72
84
78
47
25
72
84
  Inventories, Other
--
--
--
--
--
-0
-0
0
--
--
--
-0
0
Total Inventories
12
13
29
42
45
86
98
120
94
70
49
98
120
Other Current Assets
16
7
7
22
19
26
56
40
29
40
40
56
40
Total Current Assets
50
38
59
150
149
348
528
428
291
285
253
528
428
   
  Land And Improvements
--
--
1
1
1
2
3
3
--
--
--
3
--
  Buildings And Improvements
13
12
22
53
57
72
96
96
--
--
--
96
--
  Machinery, Furniture, Equipment
41
52
82
122
127
167
355
355
--
--
--
355
--
  Construction In Progress
74
66
68
71
85
75
82
82
--
--
--
82
--
Gross Property, Plant and Equipment
132
135
179
254
278
329
547
547
--
--
--
547
--
  Accumulated Depreciation
-6
-10
-13
-21
-29
-37
-54
-54
--
--
--
-54
--
Property, Plant and Equipment
126
124
166
232
248
291
493
496
312
451
462
493
496
Intangible Assets
24
23
88
89
89
90
217
220
141
205
205
217
220
   Goodwill
16
16
85
85
85
85
188
191
120
175
175
188
191
Other Long Term Assets
52
15
57
13
9
12
134
134
13
128
136
134
134
Total Assets
252
201
370
484
496
741
1,373
1,278
755
1,069
1,056
1,373
1,278
   
  Accounts Payable
14
14
14
30
25
49
203
180
44
49
53
203
180
  Total Tax Payable
1
1
1
2
--
1
1
1
--
--
--
1
--
  Other Accrued Expense
4
3
3
5
9
8
11
21
7
14
16
11
21
Accounts Payable & Accrued Expense
19
18
18
37
35
58
216
201
51
63
69
216
201
Current Portion of Long-Term Debt
5
3
35
14
5
19
24
7
10
27
6
24
7
DeferredTaxAndRevenue
--
5
9
7
--
19
32
29
15
8
9
32
29
Other Current Liabilities
0
0
-0
2
--
2
13
0
0
0
-0
13
0
Total Current Liabilities
24
27
62
60
40
98
285
238
76
97
84
285
238
   
Long-Term Debt
37
38
72
83
41
35
266
266
33
250
249
266
266
Debt to Equity
0.68
-1.00
3.06
0.80
0.14
0.09
0.38
0.38
0.07
0.41
0.38
0.38
0.38
  Capital Lease Obligation
11
12
11
10
9
8
19
19
8
7
7
19
19
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
3
7
10
5
3
--
7
10
Other Long-Term Liabilities
130
177
200
221
90
11
45
41
21
45
44
45
41
Total Liabilities
190
241
335
364
171
147
603
554
135
395
377
603
554
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
83
4
--
--
--
--
--
--
--
Retained Earnings
--
-61
-52
37
54
238
321
283
236
247
252
321
283
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
-0
-5
-0
-0
-0
-0
-5
Additional Paid-In Capital
57
16
83
81
274
360
453
455
388
430
431
453
455
Treasury Stock
--
--
--
-0
-3
-4
-4
-9
-4
-4
-4
-4
-9
Total Equity
62
-41
35
121
325
594
770
724
620
674
679
770
724
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.56
0.57
0.82
0.63
0.64
0.56
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-16
-69
-22
89
22
186
83
47
-2
11
5
69
-38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-16
-69
-22
89
22
186
83
47
-2
11
5
69
-38
Depreciation, Depletion and Amortization
1
6
6
9
8
9
16
19
3
3
4
6
6
  Change In Receivables
11
-4
-5
-35
32
-64
-208
-18
52
-17
13
-256
243
  Change In Inventory
2
-1
-16
-13
-3
-41
-0
-16
-8
26
21
-39
-24
  Change In Prepaid Assets
0
3
2
-12
-0
-10
-12
-4
-4
-9
0
0
5
  Change In Payables And Accrued Expense
1
2
-3
20
-7
27
145
133
-13
5
6
148
-26
Change In Working Capital
14
6
-18
-43
15
-72
-74
98
24
-4
37
-130
196
Change In DeferredTax
-8
45
-3
-5
3
10
4
3
-0
-12
-0
16
-1
Stock Based Compensation
4
3
1
6
13
5
6
6
1
1
1
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
1
21
-6
-17
1
-2
-1
-0
0
1
-3
1
Cash Flow from Operations
-4
-8
-15
51
45
140
33
172
25
-1
47
-39
164
   
Purchase Of Property, Plant, Equipment
-67
-7
-5
-5
-13
-39
-60
-60
-13
-20
-13
-15
-12
Sale Of Property, Plant, Equipment
1
3
0
--
--
0
0
0
--
--
--
0
--
Purchase Of Business
17
--
-0
--
-2
-11
-19
-8
-15
-16
-1
14
-4
Sale Of Business
--
--
0
0
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-0
-5
-84
-84
-60
-11
-13
-0
--
Sale Of Investment
5
--
--
--
--
--
64
78
--
--
19
45
14
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-26
0
-5
-2
-15
-54
-217
-119
-88
-148
-12
31
10
   
Issuance of Stock
--
--
8
--
64
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-3
-0
-1
-5
-1
--
--
--
-5
Net Issuance of Preferred Stock
--
--
--
--
--
--
-4
-4
-4
--
--
--
--
Net Issuance of Debt
27
-2
7
-16
-49
3
117
110
-10
145
-23
5
-17
Cash Flow for Dividends
--
--
--
--
-3
-1
-0
-0
-0
--
--
--
--
Other Financing
-1
--
3
-4
-6
-0
-18
-19
-0
-17
-0
-0
-1
Cash Flow from Financing
26
-2
18
-20
3
1
95
86
-14
128
-23
4
-23
   
Net Change in Cash
-4
-9
-2
29
33
86
-90
139
-77
-21
12
-4
151
Capital Expenditure
-67
-7
-5
-5
-13
-39
-60
-60
-13
-20
-13
-15
-12
Free Cash Flow
-71
-16
-19
46
32
101
-28
112
12
-20
34
-53
152
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of REGI and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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