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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -20.20  -9.80  -1.60 
EBITDA Growth (%) 0.00  0.00  -34.90 
EBIT Growth (%) 0.00  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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
472.21
154.16
139.73
111.70
117.55
75.67
50.17
48.98
46.18
47.11
46.00
11.95
12.14
10.74
11.53
11.59
EBITDA per Share ($)
89.46
20.03
21.61
-0.12
-10.61
-8.37
22.67
3.81
2.31
1.89
0.99
1.08
0.52
0.17
0.78
-0.48
EBIT per Share ($)
-17.87
-7.95
9.43
-11.53
-24.83
-6.50
-1.69
2.04
-0.31
-0.02
-0.77
0.38
0.08
-0.35
-0.08
-0.42
Earnings per Share (diluted) ($)
-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 ($)
-10.26
-4.03
-4.55
-14.11
-34.34
-26.91
27.63
0.42
0.01
-6.75
-1.81
-6.22
-0.03
-0.53
-0.02
-1.23
Free Cashflow per Share ($)
-25.98
-0.27
1.85
-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 ($)
221.90
69.30
70.60
54.73
-8.26
-36.24
38.20
35.19
32.63
29.92
28.33
26.81
29.92
29.61
29.89
28.33
Tangible Book per share ($)
71.59
18.26
20.00
-2.39
-14.13
-45.36
38.00
35.01
31.90
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
18.12
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
-13.88
2.21
-24.48
-313.98
--
323.11
1.15
-0.06
-21.59
-6.25
-83.84
-0.45
-7.11
-0.28
-16.85
Return on Assets %
-0.37
-3.99
0.67
-5.71
-24.29
-20.46
36.64
0.61
-0.03
-10.91
-3.23
-40.19
-0.22
-3.76
-0.15
-9.02
Return on Capital - Joel Greenblatt %
-3.59
-5.30
7.41
-7.82
-23.65
-7.21
-3.68
5.45
-0.91
-0.06
-2.48
4.58
1.05
-4.46
-1.10
-5.63
Debt to Equity
1.81
1.57
1.58
2.97
-12.54
-0.70
0.24
0.18
0.17
0.21
0.22
0.24
0.21
0.21
0.21
0.22
   
Gross Margin %
17.81
27.47
14.89
17.29
24.03
23.43
21.53
24.52
22.45
22.75
23.66
24.16
24.00
19.19
25.57
25.55
Operating Margin %
-3.78
-5.16
6.75
-10.32
-21.12
-8.59
-3.37
4.16
-0.67
-0.04
-1.68
3.19
0.70
-3.25
-0.73
-3.65
Net Margin %
-0.62
-6.55
1.10
-12.64
-32.99
-35.57
55.08
0.86
-0.04
-14.32
-3.93
-52.04
-0.26
-4.92
-0.18
-10.58
   
Total Equity to Total Asset
0.28
0.30
0.31
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
0.44
0.47
0.48
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
0.60
0.61
0.61
0.45
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
30.05
29.79
27.26
71.00
43.99
53.84
65.68
57.56
46.69
43.86
44.27
56.85
42.53
46.43
43.58
43.96
Days Accounts Payable
33.80
87.85
69.42
69.56
31.43
27.19
26.56
29.59
38.47
38.24
--
--
37.69
--
--
--
Days Inventory
54.74
63.92
59.07
84.93
57.44
70.64
49.94
46.41
53.31
56.88
61.31
56.06
55.18
62.30
65.80
63.85
Cash Conversion Cycle
50.99
5.86
16.91
86.37
70.00
97.29
89.06
74.38
61.53
62.50
105.58
112.91
60.02
108.73
109.38
107.81
Inventory Turnover
6.67
5.71
6.18
4.30
6.35
5.17
7.31
7.86
6.85
6.42
5.95
1.63
1.65
1.46
1.39
1.43
COGS to Revenue
0.82
0.73
0.85
0.83
0.76
0.77
0.78
0.75
0.78
0.77
0.76
0.76
0.76
0.81
0.74
0.74
Inventory to Revenue
0.12
0.13
0.14
0.19
0.12
0.15
0.11
0.10
0.11
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
4,835
4,594
4,164
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
3,974
3,332
3,544
3,206
5,144
3,343
3,724
3,590
3,492
3,446
3,323
857
874
821
812
816
Gross Profit
861
1,262
620
670
1,627
1,023
1,022
1,166
1,011
1,015
1,030
273
276
195
279
280
Gross Margin %
17.81
27.47
14.89
17.29
24.03
23.43
21.53
24.52
22.45
22.75
23.66
24.16
24.00
19.19
25.57
25.55
   
Selling, General, & Admin. Expense
198
654
114
668
1,089
685
708
705
663
687
680
172
174
156
175
175
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
846
845
225
402
1,968
713
474
263
378
330
423
65
94
72
112
145
Operating Income
-183
-237
281
-400
-1,430
-375
-160
198
-30
-2
-73
36
8
-33
-8
-40
Operating Margin %
-3.78
-5.16
6.75
-10.32
-21.12
-8.59
-3.37
4.16
-0.67
-0.04
-1.68
3.19
0.70
-3.25
-0.73
-3.65
   
Interest Income
3
--
--
--
--
--
--
3
5
--
--
--
--
--
--
--
Interest Expense
-314
-354
-264
-249
-706
-597
-483
-95
-66
-51
-47
-12
-12
-12
-11
-12
Other Income (Minority Interest)
-9
-25
-32
1
-27
7
-161
2
34
--
-3
--
-1
--
-2
--
Pre-Tax Income
-223
-513
2
-649
-2,043
-1,682
1,169
55
-74
-115
-198
29
-24
-58
1
-117
Tax Provision
134
233
73
158
92
122
1,606
-16
38
-524
30
-617
22
8
-1
1
Tax Rate %
60.09
45.42
-3,650.00
24.35
4.50
7.25
-137.38
29.09
51.35
-455.65
15.15
2,127.59
91.67
13.79
100.00
0.85
Net Income (Continuing Operations)
-93
-304
46
-490
-1,978
-1,560
2,775
39
-36
-639
-168
-588
-2
-50
--
-116
Net Income (Discontinued Operations)
63
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-30
-301
46
-490
-2,234
-1,553
2,614
41
-2
-639
-171
-588
-3
-50
-2
-116
Net Margin %
-0.62
-6.55
1.10
-12.64
-32.99
-35.57
55.08
0.86
-0.04
-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
818
756
378
396
726
602
493
220
233
243
245
61
61
62
62
60
EBITDA
916
597
644
-4
-611
-483
2,145
370
225
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
113
58
174
195
192
774
319
369
263
322
265
271
322
240
263
265
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
113
58
174
195
192
774
319
369
263
322
265
271
322
240
263
265
Accounts Receivable
398
375
311
754
816
644
854
750
576
536
528
704
536
517
521
528
  Inventories, Raw Materials & Components
173
392
221
220
456
395
254
307
357
334
333
330
334
359
319
333
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-14
-18
-13
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
355
275
199
184
168
188
195
230
198
195
233
260
230
  Inventories, Other
433
169
365
345
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
606
561
586
906
713
581
438
475
545
529
563
528
529
592
579
563
Other Current Assets
51
44
106
287
1,046
173
833
175
235
175
195
125
175
170
183
195
Total Current Assets
1,168
1,038
1,177
2,142
2,767
2,172
2,444
1,769
1,619
1,562
1,551
1,628
1,562
1,519
1,546
1,551
   
  Land And Improvements
--
--
--
230
161
140
72
85
88
89
--
--
89
--
--
--
  Buildings And Improvements
6,689
--
5,339
576
530
546
280
264
289
291
--
--
291
--
--
--
  Machinery, Furniture, Equipment
773
7,119
847
8,854
7,831
8,223
2,136
2,193
2,373
2,525
--
--
2,525
--
--
--
  Construction In Progress
91
5
6
83
108
49
53
81
91
61
--
--
61
--
--
--
Gross Property, Plant and Equipment
7,972
7,124
6,668
9,743
9,013
9,095
2,641
2,728
2,911
3,049
--
--
3,049
--
--
--
  Accumulated Depreciation
-3,120
-3,461
-3,248
-3,978
-4,553
-5,198
--
-226
-471
-760
--
--
-760
--
--
--
Property, Plant and Equipment
4,852
3,663
3,420
5,765
4,460
3,897
2,641
2,502
2,440
2,289
2,098
2,330
2,289
2,256
2,184
2,098
Intangible Assets
1,539
1,521
1,508
1,982
338
526
19
18
69
66
63
66
66
65
64
63
Other Long Term Assets
597
695
730
430
507
517
2,052
2,009
2,196
1,468
1,324
1,531
1,468
1,417
1,453
1,324
Total Assets
8,156
6,917
6,835
10,319
8,072
7,112
7,156
6,298
6,324
5,385
5,036
5,555
5,385
5,257
5,247
5,036
   
  Accounts Payable
368
802
674
611
443
249
271
291
368
361
--
--
361
--
--
--
  Total Tax Payable
--
--
--
--
69
40
36
19
8
6
--
--
6
--
--
--
  Other Accrued Expense
433
--
--
595
509
173
261
147
205
126
550
560
126
542
556
550
Accounts Payable & Accrued Expense
801
802
674
1,206
1,021
462
568
457
581
493
550
560
493
542
556
550
Current Portion of Long-Term Debt
495
15
62
953
955
1,191
--
--
2
2
1
7
2
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
32
32
--
32
32
32
32
Other Current Liabilities
-1
1
--
19
409
35
289
87
--
40
--
--
40
--
--
--
Total Current Liabilities
1,295
818
736
2,178
2,385
1,688
857
544
583
567
583
567
567
575
589
583
   
Long-Term Debt
3,617
3,219
3,255
4,695
5,015
274
905
621
532
597
597
597
597
597
597
597
Debt to Equity
1.81
1.57
1.58
2.97
-12.54
-0.70
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
749
616
540
230
42
107
72
75
75
26
5
38
26
23
25
5
Other Long-Term Liabilities
223
199
200
1,317
283
7,045
341
117
95
74
77
77
74
72
62
77
Total Liabilities
5,884
4,852
4,731
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
--
--
--
52
53
55
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-401
-752
-724
-598
-2,838
-4,391
--
41
38
-592
-760
-589
-592
-642
-644
-760
Accumulated other comprehensive income (loss)
-258
-237
-227
132
-384
-450
--
-311
-614
-271
-253
-565
-271
-247
-220
-253
Additional Paid-In Capital
2,931
3,054
3,054
2,313
2,693
2,695
3,709
3,687
3,730
3,751
3,754
3,749
3,751
3,751
3,753
3,754
Treasury Stock
--
--
--
--
--
--
--
--
-61
-61
-61
-61
-61
-61
-61
-61
Total Equity
2,272
2,065
2,104
1,899
-476
-2,091
3,709
3,417
3,093
2,827
2,680
2,534
2,827
2,801
2,828
2,680
Total Equity to Total Asset
0.28
0.30
0.31
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
-93
-304
46
-490
-2,234
-1,560
2,775
39
-36
-639
-168
-588
-2
-50
--
-116
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-39
62
116
10
-7
93
12
-1
92
48
-48
12
Net Income From Continuing Operations
-93
-304
46
-490
-2,273
-1,498
2,891
49
-36
-639
-216
-588
-2
-50
-48
-116
Depreciation, Depletion and Amortization
818
756
378
396
726
602
493
220
233
243
245
61
61
62
62
60
  Change In Receivables
-83
-44
10
99
-46
159
-75
87
91
62
105
-3
70
29
7
-1
  Change In Inventory
13
6
-25
-1
159
101
-13
-39
-21
16
-40
-2
4
-64
9
11
  Change In Prepaid Assets
-1
3
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-56
63
-128
63
-171
229
119
-28
-11
-37
-32
11
-32
8
-3
-5
Change In Working Capital
-127
28
-144
101
-58
460
20
48
64
51
38
3
57
-32
9
4
Change In DeferredTax
-141
-167
-58
-76
-225
-118
-1,600
19
-35
523
-32
617
-23
-8
--
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-402
-169
-23
-178
1,410
600
-1,765
-138
40
28
141
-31
3
-13
40
111
Cash Flow from Operations
55
144
199
-247
-420
46
39
198
266
206
176
62
96
-41
63
58
   
Purchase Of Property, Plant, Equipment
-321
-152
-144
-128
-186
-101
-81
-97
-169
-161
-179
-38
-37
-36
-46
-60
Sale Of Property, Plant, Equipment
103
55
27
197
220
--
--
19
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-24
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
14
--
--
--
--
--
--
--
Purchase Of Investment
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
48
2
1
--
--
608
--
325
14
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
596
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-182
487
-106
177
-27
502
96
245
-75
-151
-171
-38
-38
-34
-46
-53
   
Issuance of Stock
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-25
--
--
--
-67
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
261
-609
76
215
564
-189
-310
-357
-198
82
-8
--
-6
-1
-1
--
Cash Flow for Dividends
-61
-64
-57
--
--
-7
--
-21
-32
-2
-2
-1
-1
--
--
--
Other Financing
-1
-13
--
-49
-95
230
-262
-15
--
-76
--
--
--
--
--
--
Cash Flow from Financing
199
-685
19
166
444
34
-572
-393
-297
4
-10
-1
-7
-1
-1
--
   
Net Change in Cash
68
-58
117
96
-3
582
-437
50
-106
59
-6
23
51
-82
23
2
Capital Expenditure
-321
-152
-144
-128
-186
-101
-81
-97
-169
-161
-179
-38
-37
-36
-46
-60
Free Cash Flow
-266
-8
55
-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
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
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: 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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