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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -18.50  -9.80  -1.60 
EBITDA Growth (%) 0.00  0.00  -28.80 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  5.70 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
431.29
116.91
118.46
111.70
117.55
75.67
50.17
48.98
46.18
47.11
46.00
11.95
12.14
10.74
11.53
11.59
EBITDA per Share ($)
82.43
14.66
13.69
-0.12
-10.61
-8.37
22.67
3.81
2.33
1.89
0.99
1.08
0.52
0.17
0.78
-0.48
EBIT per Share ($)
-20.80
3.32
1.38
-11.53
-24.83
-6.50
-1.69
2.04
-0.29
-0.02
-0.77
0.38
0.08
-0.35
-0.08
-0.42
Earnings per Share (diluted) ($)
-2.93
-4.05
-4.64
-14.11
-38.79
-26.91
27.63
0.42
0.01
-6.75
-1.81
-6.22
-0.03
-0.53
-0.02
-1.23
eps without NRI ($)
-10.26
-4.03
-4.55
-14.11
-34.34
-26.91
27.63
0.42
0.01
-6.75
-1.81
-6.22
-0.03
-0.53
-0.02
-1.23
Free Cashflow per Share ($)
-19.83
0.03
-0.57
-10.81
-10.52
-0.95
-0.44
1.04
0.99
0.48
-0.03
0.25
0.62
-0.81
0.18
-0.02
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
221.90
69.30
27.95
54.73
-8.26
-36.24
38.20
35.19
32.72
29.92
28.33
26.81
29.92
29.61
29.89
28.33
Tangible Book per share ($)
78.33
18.26
8.15
-2.39
-14.13
-45.36
38.00
35.01
31.99
29.22
27.67
26.12
29.22
28.92
29.22
27.67
Month End Stock Price ($)
--
--
--
--
--
--
23.67
14.55
13.24
16.02
17.11
13.22
16.02
20.09
16.89
16.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-1.33
-5.44
-9.52
-35.87
-313.98
--
323.11
1.15
0.03
-21.56
-6.25
-83.84
-0.45
-7.11
-0.28
-16.85
Return on Assets %
-0.37
-1.57
-2.39
-6.55
-24.29
-20.46
36.64
0.61
0.02
-10.91
-3.23
-40.19
-0.22
-3.76
-0.15
-9.02
Return on Invested Capital %
-1.44
2.51
1.17
-5.85
-21.58
-17.59
-25.78
3.53
-0.36
-0.34
-2.20
-92.69
0.09
-3.63
--
-5.14
Return on Capital - Joel Greenblatt %
-4.51
2.42
1.14
-8.12
-23.56
-7.16
-3.67
5.45
-0.85
-0.06
-2.48
4.58
1.05
-4.46
-1.10
-5.63
Debt to Equity
1.69
1.57
2.72
2.97
-12.54
-0.72
0.24
0.18
0.17
0.21
0.22
0.24
0.21
0.21
0.21
0.22
   
Gross Margin %
28.71
27.07
23.99
17.29
24.03
23.43
21.53
24.52
22.61
22.75
23.66
24.16
24.00
19.19
25.57
25.55
Operating Margin %
-4.82
2.84
1.16
-10.32
-21.12
-8.59
-3.37
4.16
-0.62
-0.04
-1.68
3.19
0.70
-3.25
-0.73
-3.65
Net Margin %
-0.68
-3.39
-3.91
-12.64
-32.99
-35.57
55.08
0.86
0.02
-14.32
-3.93
-52.04
-0.26
-4.92
-0.18
-10.58
   
Total Equity to Total Asset
0.28
0.30
0.18
0.18
-0.06
-0.29
0.52
0.54
0.49
0.53
0.53
0.46
0.53
0.53
0.54
0.53
LT Debt to Total Asset
0.42
0.47
0.49
0.46
0.62
0.04
0.13
0.10
0.08
0.11
0.12
0.11
0.11
0.11
0.11
0.12
   
Asset Turnover
0.55
0.46
0.61
0.52
0.74
0.58
0.67
0.71
0.71
0.76
0.82
0.19
0.21
0.19
0.21
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
26.20
39.29
46.01
71.00
43.99
53.84
65.68
44.67
46.69
43.86
44.27
56.85
42.53
46.43
43.58
43.96
Days Accounts Payable
85.22
115.20
29.66
69.56
32.50
27.19
26.56
29.59
38.54
38.24
--
--
37.69
--
--
--
Days Inventory
66.61
80.73
61.97
71.50
57.44
70.64
49.94
46.41
54.10
57.57
61.31
56.06
55.18
62.30
65.80
63.85
Cash Conversion Cycle
7.59
4.82
78.32
72.94
68.93
97.29
89.06
61.49
62.25
63.19
105.58
112.91
60.02
108.73
109.38
107.81
Inventory Turnover
5.48
4.52
5.89
5.11
6.35
5.17
7.31
7.86
6.75
6.34
5.95
1.63
1.65
1.46
1.39
1.43
COGS to Revenue
0.71
0.73
0.76
0.83
0.76
0.77
0.78
0.75
0.77
0.77
0.76
0.76
0.76
0.81
0.74
0.74
Inventory to Revenue
0.13
0.16
0.13
0.16
0.12
0.15
0.11
0.10
0.12
0.12
0.13
0.47
0.46
0.55
0.54
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,416
3,484
3,530
3,876
6,771
4,366
4,746
4,756
4,503
4,461
4,353
1,130
1,150
1,016
1,091
1,096
Cost of Goods Sold
3,148
2,541
2,683
3,206
5,144
3,343
3,724
3,590
3,485
3,446
3,323
857
874
821
812
816
Gross Profit
1,268
943
847
670
1,627
1,023
1,022
1,166
1,018
1,015
1,030
273
276
195
279
280
Gross Margin %
28.71
27.07
23.99
17.29
24.03
23.43
21.53
24.52
22.61
22.75
23.66
24.16
24.00
19.19
25.57
25.55
   
Selling, General, & Admin. Expense
634
498
508
668
1,089
685
708
705
663
687
680
172
174
156
175
175
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
847
346
298
402
1,968
713
474
263
383
330
423
65
94
72
112
145
Operating Income
-213
99
41
-400
-1,430
-375
-160
198
-28
-2
-73
36
8
-33
-8
-40
Operating Margin %
-4.82
2.84
1.16
-10.32
-21.12
-8.59
-3.37
4.16
-0.62
-0.04
-1.68
3.19
0.70
-3.25
-0.73
-3.65
   
Interest Income
--
--
--
--
--
--
--
3
--
--
--
--
--
--
--
--
Interest Expense
-313
-199
-196
-249
-706
-597
-483
-95
-66
-51
-47
-12
-12
-12
-11
-12
Other Income (Minority Interest)
-8
10
-5
1
-27
7
-161
2
34
--
-3
--
-1
--
-2
--
Pre-Tax Income
-248
-91
-111
-649
-2,043
-1,682
1,169
55
-72
-115
-198
29
-24
-58
1
-117
Tax Provision
147
-39
-19
158
92
122
1,606
-16
39
-524
30
-617
22
8
-1
1
Tax Rate %
59.27
-42.86
-17.12
24.35
4.50
7.25
-137.38
29.09
54.17
-455.65
15.15
2,127.59
91.67
13.79
100.00
0.85
Net Income (Continuing Operations)
-105
-120
-135
-490
-1,951
-1,560
2,775
39
-33
-639
-168
-588
-2
-50
--
-116
Net Income (Discontinued Operations)
75
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-30
-118
-138
-490
-2,234
-1,553
2,614
41
1
-639
-171
-588
-3
-50
-2
-116
Net Margin %
-0.68
-3.39
-3.91
-12.64
-32.99
-35.57
55.08
0.86
0.02
-14.32
-3.93
-52.04
-0.26
-4.92
-0.18
-10.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.93
-4.05
-4.64
-14.11
-38.79
-26.91
45.30
0.42
0.01
-6.75
-1.81
-6.22
-0.03
-0.53
-0.02
-1.23
EPS (Diluted)
-2.93
-4.05
-4.64
-14.11
-38.79
-26.91
27.63
0.42
0.01
-6.75
-1.81
-6.22
-0.03
-0.53
-0.02
-1.23
Shares Outstanding (Diluted)
10.2
29.8
29.8
34.7
57.6
57.7
94.6
97.1
97.5
94.7
94.6
94.6
94.7
94.6
94.6
94.6
   
Depreciation, Depletion and Amortization
779
329
323
396
726
602
493
220
233
243
245
61
61
62
62
60
EBITDA
844
437
408
-4
-611
-483
2,145
370
227
179
94
102
49
16
74
-45
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
96
58
99
195
192
756
319
369
263
322
265
271
322
240
263
265
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
96
58
99
195
192
756
319
369
263
322
265
271
322
240
263
265
Accounts Receivable
317
375
445
754
816
644
854
582
576
536
528
704
536
517
521
528
  Inventories, Raw Materials & Components
--
392
108
220
456
395
254
307
357
334
333
330
334
359
319
333
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-13
-14
-18
-13
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
123
355
275
199
184
168
201
195
230
198
195
233
260
230
  Inventories, Other
563
169
132
345
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
563
561
350
906
713
581
438
475
558
529
563
528
529
592
579
563
Other Current Assets
192
44
65
287
1,046
191
833
343
233
175
195
125
175
170
183
195
Total Current Assets
1,168
1,038
959
2,142
2,767
2,172
2,444
1,769
1,630
1,562
1,551
1,628
1,562
1,519
1,546
1,551
   
  Land And Improvements
--
--
111
230
161
140
72
85
88
89
--
--
89
--
--
--
  Buildings And Improvements
--
--
298
576
530
546
280
264
289
291
--
--
291
--
--
--
  Machinery, Furniture, Equipment
--
7,119
6,072
8,854
8,166
8,223
2,136
2,193
2,373
2,525
--
--
2,525
--
--
--
  Construction In Progress
--
5
123
83
108
49
53
81
91
61
--
--
61
--
--
--
Gross Property, Plant and Equipment
7,291
7,124
6,604
9,743
9,093
9,095
2,641
2,728
2,911
3,049
--
--
3,049
--
--
--
  Accumulated Depreciation
-3,120
-3,461
-3,665
-3,978
-4,586
-5,198
--
-226
-471
-760
--
--
-760
--
--
--
Property, Plant and Equipment
4,171
3,663
2,939
5,765
4,507
3,897
2,641
2,502
2,440
2,289
2,098
2,330
2,289
2,256
2,184
2,098
Intangible Assets
1,470
1,521
590
1,982
338
526
19
18
69
66
63
66
66
65
64
63
Other Long Term Assets
1,347
695
158
430
460
517
2,052
2,009
2,194
1,468
1,324
1,531
1,468
1,417
1,453
1,324
Total Assets
8,156
6,917
4,646
10,319
8,072
7,112
7,156
6,298
6,333
5,385
5,036
5,555
5,385
5,257
5,247
5,036
   
  Accounts Payable
735
802
218
611
458
249
271
291
368
361
--
--
361
--
--
--
  Total Tax Payable
--
--
--
--
69
40
36
19
8
6
--
--
6
--
--
--
  Other Accrued Expense
--
--
213
595
494
173
261
234
155
126
550
560
126
542
556
550
Accounts Payable & Accrued Expense
735
802
431
1,206
1,021
462
568
544
531
493
550
560
493
542
556
550
Current Portion of Long-Term Debt
409
15
15
953
955
1,191
--
--
2
2
1
7
2
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
32
32
--
32
32
32
32
Other Current Liabilities
151
1
--
19
409
35
289
--
50
40
--
--
40
--
--
--
Total Current Liabilities
1,295
818
446
2,178
2,385
1,688
857
544
583
567
583
567
567
575
589
583
   
Long-Term Debt
3,435
3,219
2,252
4,695
5,015
308
905
621
532
597
597
597
597
597
597
597
Debt to Equity
1.69
1.57
2.72
2.97
-12.54
-0.72
0.24
0.18
0.17
0.21
0.22
0.24
0.21
0.21
0.21
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
823
89
1,272
1,524
1,946
1,294
1,094
1,742
1,294
1,189
1,146
1,094
  NonCurrent Deferred Liabilities
711
616
313
230
42
107
72
75
75
26
5
38
26
23
25
5
Other Long-Term Liabilities
443
199
802
1,317
283
7,011
341
117
95
74
77
77
74
72
62
77
Total Liabilities
5,884
4,852
3,813
8,420
8,548
9,203
3,447
2,881
3,231
2,558
2,356
3,021
2,558
2,456
2,419
2,356
   
Common Stock
--
--
35
52
53
55
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-401
-752
-76
-598
-2,838
-4,391
--
41
47
-592
-760
-589
-592
-642
-644
-760
Accumulated other comprehensive income (loss)
-258
-237
-303
132
-384
-450
--
-311
-614
-271
-253
-565
-271
-247
-220
-253
Additional Paid-In Capital
2,931
3,054
1,663
2,313
2,693
2,522
3,709
3,687
3,730
3,751
3,754
3,749
3,751
3,751
3,753
3,754
Treasury Stock
--
--
-486
--
--
--
--
--
-61
-61
-61
-61
-61
-61
-61
-61
Total Equity
2,272
2,065
833
1,899
-476
-2,091
3,709
3,417
3,102
2,827
2,680
2,534
2,827
2,801
2,828
2,680
Total Equity to Total Asset
0.28
0.30
0.18
0.18
-0.06
-0.29
0.52
0.54
0.49
0.53
0.53
0.46
0.53
0.53
0.54
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-105
-121
-138
-490
-2,207
-1,560
2,775
39
-33
-639
-168
-588
-2
-50
--
-116
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-39
62
116
10
-37
93
12
-1
92
48
-48
12
Net Income From Continuing Operations
-105
-121
-138
-490
-2,246
-1,498
2,891
39
-33
-639
-216
-588
-2
-50
-48
-116
Depreciation, Depletion and Amortization
779
329
323
396
726
602
493
220
233
243
245
61
61
62
62
60
  Change In Receivables
-73
-33
-34
99
-63
159
-75
87
91
62
105
-3
70
29
7
-1
  Change In Inventory
29
-40
20
-1
159
101
-13
-39
-21
16
-40
-2
4
-64
9
11
  Change In Prepaid Assets
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-71
13
-2
63
-171
-1
119
-28
-11
-37
-32
11
-32
8
-3
-5
Change In Working Capital
-123
-33
-49
101
-88
257
20
51
64
51
38
3
57
-32
9
4
Change In DeferredTax
-152
29
25
-76
-225
-118
-1,600
19
-36
523
-32
617
-23
-8
--
-1
Stock Based Compensation
--
--
--
--
4
4
3
3
5
7
5
1
2
--
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-389
-35
21
-178
1,409
799
-1,768
-134
33
21
136
-32
1
-13
38
110
Cash Flow from Operations
10
169
182
-247
-420
46
39
198
266
206
176
62
96
-41
63
58
   
Purchase Of Property, Plant, Equipment
-213
-168
-199
-128
-186
-101
-81
-97
-169
-161
-179
-38
-37
-36
-46
-60
Sale Of Property, Plant, Equipment
3
76
332
197
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-24
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
325
14
--
--
--
--
--
--
--
Purchase Of Investment
-9
--
--
--
-69
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
48
--
--
--
5
559
--
--
14
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-72
-92
130
177
-27
484
96
245
-75
-151
-171
-38
-38
-34
-46
-53
   
Issuance of Stock
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-6
--
--
--
-67
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
199
-33
-197
215
475
-125
-310
-357
-198
82
-8
--
-6
-1
-1
--
Cash Flow for Dividends
-59
--
--
--
-25
-7
--
-36
-5
-2
-2
-1
-1
--
--
--
Other Financing
-6
-46
-46
-49
--
166
-262
--
-27
-76
--
--
--
--
--
--
Cash Flow from Financing
134
-77
-243
166
444
34
-572
-393
-297
4
-10
-1
-7
-1
-1
--
   
Net Change in Cash
68
--
69
96
-3
564
-437
50
-106
59
-6
23
51
-82
23
2
Capital Expenditure
-213
-168
-199
-128
-186
-101
-81
-97
-169
-161
-179
-38
-37
-36
-46
-60
Free Cash Flow
-203
1
-17
-375
-606
-55
-42
101
97
45
-3
24
59
-77
17
-2
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 RFP and found 1 Severe Warning Sign, 0 Medium Warning Signs and 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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