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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -16.80  -7.80  -4.40 
EBITDA Growth (%) 0.00  0.00  -107.90 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -114.90 
Book Value Growth (%) 0.00  0.00  -25.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
116.91
118.46
111.70
117.55
75.67
50.17
48.98
46.18
47.11
45.01
45.01
12.14
10.74
11.53
11.59
11.15
EBITDA per Share ($)
14.66
13.69
-0.12
-10.61
-8.37
22.67
3.81
2.33
1.89
-0.15
-0.15
0.52
0.17
0.78
-0.48
-0.62
EBIT per Share ($)
3.32
1.38
-11.53
-24.83
-6.50
-1.69
2.04
-0.29
-0.02
-1.84
-1.83
0.08
-0.35
-0.08
-0.42
-0.98
Earnings per Share (diluted) ($)
-4.05
-4.64
-14.11
-38.79
-26.91
27.63
0.42
0.01
-6.75
-2.93
-2.93
-0.03
-0.53
-0.02
-1.23
-1.15
eps without NRI ($)
-4.03
-4.55
-14.11
-34.34
-26.91
27.63
0.42
0.01
-6.75
-2.93
-2.93
-0.03
-0.53
-0.02
-1.23
-1.15
Free Cashflow per Share ($)
0.03
-0.57
-10.81
-10.52
-0.95
-0.44
1.04
0.99
0.48
-0.07
-0.07
0.62
-0.81
0.18
-0.02
0.58
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
69.30
27.95
54.73
-8.26
-36.24
38.20
35.19
32.72
29.92
22.26
22.26
29.92
29.61
29.89
28.33
22.26
Tangible Book per share ($)
18.26
8.15
-2.39
-14.13
-45.36
38.00
35.01
31.99
29.22
21.61
21.61
29.22
28.92
29.22
27.67
21.61
Month End Stock Price ($)
--
--
--
--
--
23.67
14.55
13.24
16.02
17.61
16.58
16.02
20.09
16.78
15.64
17.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-5.44
-9.52
-35.87
-313.98
--
323.11
1.15
0.03
-21.56
-11.23
-10.46
-0.45
-7.11
-0.28
-16.85
-18.22
Return on Assets %
-1.57
-2.39
-6.55
-24.29
-20.46
36.64
0.61
0.02
-10.91
-5.38
-5.36
-0.22
-3.76
-0.15
-9.02
-8.76
Return on Invested Capital %
2.51
1.17
-5.85
-21.58
-17.59
-25.78
3.53
-0.36
-0.34
-5.73
-4.91
0.09
-3.63
--
-5.14
-11.49
Return on Capital - Joel Greenblatt %
2.42
1.14
-8.12
-23.56
-7.16
-3.67
5.45
-0.85
-0.06
-6.18
-6.10
1.05
-4.46
-1.10
-5.63
-13.61
Debt to Equity
1.57
2.72
2.97
-12.54
-0.72
0.24
0.18
0.17
0.21
0.28
0.28
0.21
0.21
0.21
0.22
0.28
   
Gross Margin %
27.07
23.99
17.29
24.03
23.43
21.53
24.52
22.61
22.75
23.91
23.91
24.00
19.19
25.57
25.55
25.02
Operating Margin %
2.84
1.16
-10.32
-21.12
-8.59
-3.37
4.16
-0.62
-0.04
-4.09
-4.09
0.70
-3.25
-0.73
-3.65
-8.82
Net Margin %
-3.39
-3.91
-12.64
-32.99
-35.57
55.08
0.86
0.02
-14.32
-6.51
-6.51
-0.26
-4.92
-0.18
-10.58
-10.33
   
Total Equity to Total Asset
0.30
0.18
0.18
-0.06
-0.29
0.52
0.54
0.49
0.53
0.43
0.43
0.53
0.53
0.54
0.53
0.43
LT Debt to Total Asset
0.47
0.49
0.46
0.62
0.04
0.13
0.10
0.08
0.11
0.12
0.12
0.11
0.11
0.11
0.12
0.12
   
Asset Turnover
0.46
0.61
0.52
0.74
0.58
0.67
0.71
0.71
0.76
0.83
0.82
0.21
0.19
0.21
0.21
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
39.29
46.01
71.00
43.99
53.84
65.68
44.67
46.69
43.86
38.49
38.49
42.53
46.43
43.58
43.96
38.84
Days Accounts Payable
115.20
29.66
69.56
32.50
27.19
26.56
29.59
38.54
38.24
40.67
40.67
37.69
--
--
--
41.65
Days Inventory
80.73
61.97
71.50
57.44
70.64
49.94
46.41
54.10
57.57
60.33
63.20
55.18
62.30
65.80
63.85
63.74
Cash Conversion Cycle
4.82
78.32
72.94
68.93
97.29
89.06
61.49
62.25
63.19
58.15
61.02
60.02
108.73
109.38
107.81
60.93
Inventory Turnover
4.52
5.89
5.11
6.35
5.17
7.31
7.86
6.75
6.34
6.05
5.78
1.65
1.46
1.39
1.43
1.43
COGS to Revenue
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
0.75
Inventory to Revenue
0.16
0.13
0.16
0.12
0.15
0.11
0.10
0.12
0.12
0.13
0.13
0.46
0.55
0.54
0.52
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,484
3,530
3,876
6,771
4,366
4,746
4,756
4,503
4,461
4,258
4,258
1,150
1,016
1,091
1,096
1,055
Cost of Goods Sold
2,541
2,683
3,206
5,144
3,343
3,724
3,590
3,485
3,446
3,240
3,240
874
821
812
816
791
Gross Profit
943
847
670
1,627
1,023
1,022
1,166
1,018
1,015
1,018
1,018
276
195
279
280
264
Gross Margin %
27.07
23.99
17.29
24.03
23.43
21.53
24.52
22.61
22.75
23.91
23.91
24.00
19.19
25.57
25.55
25.02
   
Selling, General, & Admin. Expense
498
508
668
1,089
685
708
705
663
687
673
673
174
156
175
175
167
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
346
298
402
1,968
713
474
263
383
330
519
519
94
72
112
145
190
Operating Income
99
41
-400
-1,430
-375
-160
198
-28
-2
-174
-174
8
-33
-8
-40
-93
Operating Margin %
2.84
1.16
-10.32
-21.12
-8.59
-3.37
4.16
-0.62
-0.04
-4.09
-4.09
0.70
-3.25
-0.73
-3.65
-8.82
   
Interest Income
--
--
--
--
--
--
3
--
--
--
--
--
--
--
--
--
Interest Expense
-199
-196
-249
-706
-597
-483
-95
-66
-51
-47
-47
-12
-12
-11
-12
-12
Other Income (Expense)
9
44
--
93
-710
1,812
-51
22
-62
-83
-83
-20
-13
20
-65
-25
Pre-Tax Income
-91
-111
-649
-2,043
-1,682
1,169
55
-72
-115
-304
-304
-24
-58
1
-117
-130
Tax Provision
-39
-19
158
92
122
1,606
-16
39
-524
30
30
22
8
-1
1
22
Tax Rate %
-42.86
-17.12
24.35
4.50
7.25
-137.38
29.09
54.17
-455.65
9.87
9.87
91.67
13.79
100.00
0.85
16.92
Net Income (Continuing Operations)
-120
-135
-490
-1,951
-1,560
2,775
39
-33
-639
-274
-274
-2
-50
--
-116
-108
Net Income (Discontinued Operations)
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-118
-138
-490
-2,234
-1,553
2,614
41
1
-639
-277
-277
-3
-50
-2
-116
-109
Net Margin %
-3.39
-3.91
-12.64
-32.99
-35.57
55.08
0.86
0.02
-14.32
-6.51
-6.51
-0.26
-4.92
-0.18
-10.58
-10.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.05
-4.64
-14.11
-38.79
-26.91
45.30
0.42
0.01
-6.75
-2.93
-2.93
-0.03
-0.53
-0.02
-1.23
-1.15
EPS (Diluted)
-4.05
-4.64
-14.11
-38.79
-26.91
27.63
0.42
0.01
-6.75
-2.93
-2.93
-0.03
-0.53
-0.02
-1.23
-1.15
Shares Outstanding (Diluted)
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
94.6
   
Depreciation, Depletion and Amortization
329
323
396
726
602
493
220
233
243
243
243
61
62
62
60
59
EBITDA
437
408
-4
-611
-483
2,145
370
227
179
-14
-14
49
16
74
-45
-59
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
58
99
195
192
756
319
369
263
322
337
337
322
240
263
265
337
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
58
99
195
192
756
319
369
263
322
337
337
322
240
263
265
337
Accounts Receivable
375
445
754
816
644
854
582
576
536
449
449
536
517
521
528
449
  Inventories, Raw Materials & Components
392
108
220
456
395
254
307
357
334
350
350
334
359
319
333
350
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-13
-14
-18
-13
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
123
355
275
199
184
168
201
195
192
192
195
233
260
230
192
  Inventories, Other
169
132
345
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
561
350
906
713
581
438
475
558
529
542
542
529
592
579
563
542
Other Current Assets
44
65
287
1,046
191
833
343
233
175
206
206
175
170
183
195
206
Total Current Assets
1,038
959
2,142
2,767
2,172
2,444
1,769
1,630
1,562
1,534
1,534
1,562
1,519
1,546
1,551
1,534
   
  Land And Improvements
--
111
230
161
140
72
85
88
89
93
93
89
--
--
--
93
  Buildings And Improvements
--
298
576
530
546
280
264
289
291
293
293
291
--
--
--
293
  Machinery, Furniture, Equipment
7,119
6,072
8,854
8,166
8,223
2,136
2,193
2,373
2,525
2,604
2,604
2,525
--
--
--
2,604
  Construction In Progress
5
123
83
108
49
53
81
91
61
102
102
61
--
--
--
102
Gross Property, Plant and Equipment
7,124
6,604
9,743
9,093
9,095
2,641
2,728
2,911
3,049
3,183
3,183
3,049
--
--
--
3,183
  Accumulated Depreciation
-3,461
-3,665
-3,978
-4,586
-5,198
--
-226
-471
-760
-1,198
-1,198
-760
--
--
--
-1,198
Property, Plant and Equipment
3,663
2,939
5,765
4,507
3,897
2,641
2,502
2,440
2,289
1,985
1,985
2,289
2,256
2,184
2,098
1,985
Intangible Assets
1,521
590
1,982
338
526
19
18
69
66
62
62
66
65
64
63
62
Other Long Term Assets
695
158
430
460
517
2,052
2,009
2,194
1,468
1,340
1,340
1,468
1,417
1,453
1,324
1,340
Total Assets
6,917
4,646
10,319
8,072
7,112
7,156
6,298
6,333
5,385
4,921
4,921
5,385
5,257
5,247
5,036
4,921
   
  Accounts Payable
802
218
611
458
249
271
291
368
361
361
361
361
--
--
--
361
  Total Tax Payable
--
--
--
69
40
36
19
8
6
13
13
6
--
--
--
13
  Other Accrued Expense
--
213
595
494
173
261
234
155
126
110
110
126
542
556
550
110
Accounts Payable & Accrued Expense
802
431
1,206
1,021
462
568
544
531
493
484
484
493
542
556
550
484
Current Portion of Long-Term Debt
15
15
953
955
1,191
--
--
2
2
1
1
2
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
32
--
32
32
32
32
32
--
Other Current Liabilities
1
--
19
409
35
289
--
50
40
34
34
40
--
--
--
34
Total Current Liabilities
818
446
2,178
2,385
1,688
857
544
583
567
519
519
567
575
589
583
519
   
Long-Term Debt
3,219
2,252
4,695
5,015
308
905
621
532
597
596
596
597
597
597
597
596
Debt to Equity
1.57
2.72
2.97
-12.54
-0.72
0.24
0.18
0.17
0.21
0.28
0.28
0.21
0.21
0.21
0.22
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
823
89
1,272
1,524
1,946
1,294
1,616
1,616
1,294
1,189
1,146
1,094
1,616
  NonCurrent Deferred Liabilities
616
313
230
42
107
72
75
75
26
3
3
26
23
25
5
3
Other Long-Term Liabilities
199
802
1,317
283
7,011
341
117
95
74
81
81
74
72
62
77
81
Total Liabilities
4,852
3,813
8,420
8,548
9,203
3,447
2,881
3,231
2,558
2,815
2,815
2,558
2,456
2,419
2,356
2,815
   
Common Stock
--
35
52
53
55
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-752
-76
-598
-2,838
-4,391
--
41
47
-592
-869
-869
-592
-642
-644
-760
-869
Accumulated other comprehensive income (loss)
-237
-303
132
-384
-450
--
-311
-614
-271
-718
-718
-271
-247
-220
-253
-718
Additional Paid-In Capital
3,054
1,663
2,313
2,693
2,522
3,709
3,687
3,730
3,751
3,754
3,754
3,751
3,751
3,753
3,754
3,754
Treasury Stock
--
-486
--
--
--
--
--
-61
-61
-61
-61
-61
-61
-61
-61
-61
Total Equity
2,065
833
1,899
-476
-2,091
3,709
3,417
3,102
2,827
2,106
2,106
2,827
2,801
2,828
2,680
2,106
Total Equity to Total Asset
0.30
0.18
0.18
-0.06
-0.29
0.52
0.54
0.49
0.53
0.43
0.43
0.53
0.53
0.54
0.53
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-121
-138
-490
-2,207
-1,560
2,775
39
-33
-639
-274
-274
-2
-50
--
-116
-108
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-39
62
116
10
-37
5
25
13
4
48
-48
12
13
Net Income From Continuing Operations
-121
-138
-490
-2,246
-1,498
2,891
39
-33
-639
-274
-322
-2
-50
-48
-116
-108
Depreciation, Depletion and Amortization
329
323
396
726
602
493
220
233
243
243
243
61
62
62
60
59
  Change In Receivables
-33
-34
99
-63
159
-75
87
91
62
106
106
70
29
7
-1
71
  Change In Inventory
-40
20
-1
159
101
-13
-39
-21
16
-31
-31
4
-64
9
11
13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
-2
63
-171
-1
119
-28
-11
-37
-44
-44
-32
8
-3
-5
-44
Change In Working Capital
-33
-49
101
-88
257
20
51
64
51
28
28
57
-32
9
4
47
Change In DeferredTax
29
25
-76
-225
-118
-1,600
19
-36
523
-36
-36
-23
-8
--
-1
-27
Stock Based Compensation
--
--
--
4
4
3
3
5
7
6
6
2
--
2
1
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-35
21
-178
1,409
799
-1,768
-134
33
21
219
267
1
-13
38
110
132
Cash Flow from Operations
169
182
-247
-420
46
39
198
266
206
186
186
96
-41
63
58
106
   
Purchase Of Property, Plant, Equipment
-168
-199
-128
-186
-101
-81
-97
-169
-161
-193
-193
-37
-36
-46
-60
-51
Sale Of Property, Plant, Equipment
76
332
197
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-24
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
325
14
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-69
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
5
559
--
--
14
--
22
22
--
--
--
--
22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-92
130
177
-27
484
96
245
-75
-151
-161
-161
-38
-34
-46
-53
-28
   
Issuance of Stock
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-6
--
--
--
-67
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-33
-197
215
475
-125
-310
-357
-198
82
-3
-3
-6
-1
-1
--
-1
Cash Flow for Dividends
--
--
--
-25
-7
--
-36
-5
-2
-4
-4
-1
--
--
--
-4
Other Financing
-46
-46
-49
--
166
-262
--
-27
-76
--
--
--
--
--
--
--
Cash Flow from Financing
-77
-243
166
444
34
-572
-393
-297
4
-7
-7
-7
-1
-1
--
-5
   
Net Change in Cash
--
69
96
-3
564
-437
50
-106
59
15
15
51
-82
23
2
72
Capital Expenditure
-168
-199
-128
-186
-101
-81
-97
-169
-161
-193
-193
-37
-36
-46
-60
-51
Free Cash Flow
1
-17
-375
-606
-55
-42
101
97
45
-7
-7
59
-77
17
-2
55
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
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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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