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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.00 
EBITDA Growth (%) 0.00  0.00  -328.40 
EBIT Growth (%) 0.00  0.00  -62.90 
EPS without NRI Growth (%) 0.00  0.00  -2000.00 
Free Cash Flow Growth (%) 0.00  0.00  -810.00 
Book Value Growth (%) 0.00  0.00  -136.30 

*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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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
--
--
90.38
74.02
80.75
83.10
21.88
19.20
18.45
18.66
18.56
20.20
20.22
22.32
20.36
EBITDA per Share
Premium Member Only
--
--
1.37
2.41
-4.73
-4.98
0.96
0.99
0.70
-0.14
0.63
0.18
-5.25
-0.51
0.60
EBIT per Share
Premium Member Only
--
--
0.14
1.90
0.89
0.62
0.59
0.63
0.35
0.42
0.27
-0.17
-5.61
6.13
0.27
Earnings per Share (diluted)
Premium Member Only
--
--
-1.61
0.76
-6.49
-6.39
0.19
0.30
0.08
0.19
-0.10
-0.58
-5.89
0.13
-0.05
eps without NRI
Premium Member Only
--
--
-1.61
0.57
-5.30
-5.32
0.19
0.26
0.07
0.07
-0.12
-0.28
-5.19
0.16
-0.01
Free Cashflow per Share
Premium Member Only
--
--
1.02
0.82
-0.92
-0.71
0.05
0.40
0.18
0.17
-0.65
0.09
-0.60
0.23
-0.43
Dividends Per Share
Premium Member Only
--
--
0.58
0.48
--
--
0.12
0.12
0.12
0.12
--
--
--
--
--
Book Value Per Share
Premium Member Only
--
--
4.23
4.84
-1.75
-1.77
4.32
4.41
4.41
4.84
4.87
4.35
-1.35
-1.75
-1.77
Tangible Book per share
Premium Member Only
--
--
-9.04
-7.51
-7.78
-7.80
-8.96
-8.54
-8.54
-7.51
-7.41
-7.31
-7.38
-7.78
-7.80
Month End Stock Price
Premium Member Only
--
--
4.45
9.86
4.84
3.24
6.57
8.33
8.60
9.86
6.88
5.51
2.99
4.84
4.89
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
27.27
29.14
-37.39
16.46
-442.54
-707.41
17.72
26.70
7.30
16.00
-7.71
-48.36
-1,525.57
--
--
Return on Assets %
Premium Member Only
3.15
3.25
-4.79
2.43
-24.00
-24.70
2.52
3.92
1.09
2.44
-1.24
-7.61
-88.87
2.22
-0.84
Return on Invested Capital %
Premium Member Only
17.34
9.69
0.83
6.55
5.30
22.92
7.74
9.14
4.72
6.22
3.07
-2.21
-132.77
302.26
3.54
Return on Capital - Joel Greenblatt %
Premium Member Only
81.40
44.28
-2.25
13.39
-88.14
-81.54
31.82
33.25
18.62
-27.25
13.41
-8.48
-275.35
-48.61
14.71
Debt to Equity
Premium Member Only
5.79
4.63
3.60
3.18
-7.44
-7.55
3.51
3.34
3.34
3.18
2.95
3.29
-9.83
-7.44
-7.55
   
Gross Margin %
Premium Member Only
27.03
27.00
26.61
26.39
26.28
26.27
26.69
26.83
25.51
26.70
26.72
26.38
26.52
25.61
26.64
Operating Margin %
Premium Member Only
3.96
3.91
0.16
2.57
1.10
0.74
2.71
3.30
1.87
2.24
1.44
-0.86
-27.75
27.48
1.31
Net Margin %
Premium Member Only
1.23
1.25
-1.78
1.03
-8.04
-7.69
0.88
1.55
0.45
1.01
-0.52
-2.85
-29.15
0.57
-0.24
   
Total Equity to Total Asset
Premium Member Only
0.11
0.12
0.14
0.16
-0.08
-0.08
0.14
0.15
0.15
0.16
0.17
0.15
-0.06
-0.08
-0.08
LT Debt to Total Asset
Premium Member Only
0.57
0.54
0.50
0.49
0.57
0.59
0.50
0.49
0.49
0.49
0.49
0.48
0.60
0.57
0.59
   
Asset Turnover
Premium Member Only
2.57
2.60
2.69
2.36
2.99
3.21
0.72
0.63
0.61
0.60
0.59
0.67
0.76
0.97
0.88
Dividend Payout Ratio
Premium Member Only
--
--
--
0.63
--
--
0.63
0.40
1.50
0.64
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
3.59
3.08
3.11
4.18
5.10
4.15
3.20
4.03
4.20
4.11
5.18
5.94
3.88
4.57
4.23
Days Accounts Payable
Premium Member Only
21.97
31.91
30.73
32.69
30.13
27.57
28.54
32.99
33.12
32.25
34.51
32.88
28.88
26.75
28.24
Days Inventory
Premium Member Only
33.73
35.45
37.02
41.48
34.92
36.96
36.77
41.86
43.06
40.99
42.08
40.02
38.98
32.73
35.99
Cash Conversion Cycle
Premium Member Only
15.35
6.62
9.40
12.97
9.89
13.54
11.43
12.90
14.14
12.85
12.75
13.08
13.98
10.55
11.98
Inventory Turnover
Premium Member Only
10.82
10.30
9.86
8.80
10.45
9.88
2.48
2.18
2.12
2.23
2.17
2.28
2.34
2.79
2.54
COGS to Revenue
Premium Member Only
0.73
0.73
0.73
0.74
0.74
0.74
0.73
0.73
0.74
0.73
0.73
0.74
0.73
0.74
0.73
Inventory to Revenue
Premium Member Only
0.07
0.07
0.07
0.08
0.07
0.08
0.30
0.34
0.35
0.33
0.34
0.32
0.31
0.27
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
3,767
3,842
3,891
3,353
3,855
4,003
984
868
837
853
863
972
974
1,076
982
Cost of Goods Sold
Premium Member Only
2,749
2,805
2,855
2,468
2,842
2,952
721
635
623
625
632
716
716
800
720
Gross Profit
Premium Member Only
1,018
1,037
1,035
885
1,013
1,052
263
233
213
228
231
256
258
276
262
Gross Margin %
Premium Member Only
27.03
27.00
26.61
26.39
26.28
26.27
26.69
26.83
25.51
26.70
26.72
26.38
26.52
25.61
26.64
   
Selling, General, & Admin. Expense
Premium Member Only
869
887
908
799
971
1,011
236
204
198
209
218
249
248
265
249
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
-0
0
121
--
0
11
0
-0
-0
0
0
16
280
-285
0
Operating Income
Premium Member Only
149
150
6
86
43
30
27
29
16
19
12
-8
-270
296
13
Operating Margin %
Premium Member Only
3.96
3.91
0.16
2.57
1.10
0.74
2.71
3.30
1.87
2.24
1.44
-0.86
-27.75
27.48
1.31
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-70
-72
-51
-4
-2
-14
-12
-10
-11
--
--
-14
--
--
--
Other Income (Expense)
Premium Member Only
--
--
-13
-42
-338
-318
-0
-1
1
-14
-22
-1
-14
-290
-14
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
79
78
-58
40
-297
-302
15
18
5
5
-10
-23
-284
6
-1
Tax Provision
Premium Member Only
-33
-30
-11
-15
44
46
-6
-6
-2
-1
4
9
34
2
1
Tax Rate %
Premium Member Only
41.85
38.47
-18.39
35.99
14.95
15.15
40.46
34.48
38.20
31.37
44.61
40.21
12.02
-32.99
64.59
Net Income (Continuing Operations)
Premium Member Only
46
48
-69
26
-253
-256
9
12
3
3
-5
-13
-250
8
-0
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
9
-57
-51
--
2
1
5
1
-14
-34
-1
-2
Net Income
Premium Member Only
46
48
-69
35
-310
-308
9
13
4
9
-5
-28
-284
6
-2
Net Margin %
Premium Member Only
1.23
1.25
-1.78
1.03
-8.04
-7.69
0.88
1.55
0.45
1.01
-0.52
-2.85
-29.15
0.57
-0.24
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
--
--
-1.61
0.77
-6.49
-6.39
0.19
0.30
0.08
0.19
-0.10
-0.58
-5.89
0.13
-0.05
EPS (Diluted)
Premium Member Only
--
--
-1.61
0.76
-6.49
-6.39
0.19
0.30
0.08
0.19
-0.10
-0.58
-5.89
0.13
-0.05
Shares Outstanding (Diluted)
Premium Member Only
--
--
43.0
45.3
47.7
48.2
45.0
45.2
45.4
45.7
46.5
48.1
48.2
48.2
48.2
   
Depreciation, Depletion and Amortization
Premium Member Only
75
73
66
65
69
68
16
16
16
16
17
17
17
17
16
EBITDA
Premium Member Only
224
223
59
109
-226
-240
43
45
32
-6
29
8
-253
-25
29
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
36
87
73
78
59
43
65
76
78
78
32
36
47
59
43
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
36
87
73
78
59
43
65
76
78
78
32
36
47
59
43
Accounts Receivable
Premium Member Only
37
32
33
38
54
45
35
38
38
38
49
63
41
54
45
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
258
287
293
268
275
293
288
295
293
268
315
313
299
275
293
Total Inventories
Premium Member Only
258
287
293
268
275
293
288
295
293
268
315
313
299
275
293
Other Current Assets
Premium Member Only
27
25
15
64
32
34
20
20
14
64
32
105
23
32
34
Total Current Assets
Premium Member Only
359
431
414
449
420
416
408
429
424
449
428
517
410
420
416
   
  Land And Improvements
Premium Member Only
7
7
8
3
3
3
--
--
--
3
--
--
--
3
--
  Buildings And Improvements
Premium Member Only
24
24
30
28
15
15
--
--
--
28
--
--
--
15
--
  Machinery, Furniture, Equipment
Premium Member Only
542
582
626
603
652
652
--
--
--
603
--
--
--
652
--
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
780
826
885
809
854
854
--
--
--
809
--
--
--
854
--
  Accumulated Depreciation
Premium Member Only
-470
-517
-571
-507
-534
-534
--
--
--
-507
--
--
--
-534
--
Property, Plant and Equipment
Premium Member Only
310
310
314
302
320
320
309
304
300
302
343
310
322
320
320
Intangible Assets
Premium Member Only
727
727
606
578
298
298
606
606
606
578
610
578
298
298
298
   Goodwill
Premium Member Only
727
727
606
578
298
298
606
606
606
578
610
578
298
298
298
Other Long Term Assets
Premium Member Only
51
45
46
135
81
79
45
44
43
135
60
60
60
81
79
Total Assets
Premium Member Only
1,447
1,513
1,380
1,463
1,119
1,112
1,369
1,383
1,373
1,463
1,442
1,465
1,090
1,119
1,112
   
  Accounts Payable
Premium Member Only
165
245
240
221
235
223
226
230
226
221
239
258
226
235
223
  Total Tax Payable
Premium Member Only
2
4
2
0
--
--
8
7
2
0
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
98
91
80
74
89
95
80
81
85
74
92
97
94
89
95
Accounts Payable & Accrued Expense
Premium Member Only
266
340
323
295
324
317
314
318
312
295
331
355
321
324
317
Current Portion of Long-Term Debt
Premium Member Only
64
11
11
1
1
1
11
11
11
1
9
8
6
1
1
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
-0
--
--
46
20
17
--
-0
--
46
--
4
12
20
17
Total Current Liabilities
Premium Member Only
330
351
334
342
345
336
325
330
324
342
341
367
338
345
336
   
Long-Term Debt
Premium Member Only
820
809
686
718
641
656
681
679
678
718
704
701
650
641
656
Debt to Equity
Premium Member Only
5.79
4.63
3.60
3.18
-7.44
-7.55
3.51
3.34
3.34
3.18
2.95
3.29
-9.83
-7.44
-7.55
  Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
62
66
59
78
40
40
59
54
53
78
76
81
22
40
40
Other Long-Term Liabilities
Premium Member Only
82
108
108
98
179
168
107
114
112
98
79
100
146
179
168
Total Liabilities
Premium Member Only
1,294
1,336
1,187
1,237
1,206
1,199
1,172
1,177
1,167
1,237
1,200
1,250
1,156
1,206
1,199
   
Common Stock
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
174
221
126
138
-173
-176
129
136
134
138
133
105
-179
-173
-176
Accumulated other comprehensive income (loss)
Premium Member Only
-23
-46
-47
-28
-54
-53
-46
-46
-45
-28
-28
-28
-27
-54
-53
Additional Paid-In Capital
Premium Member Only
4
--
114
117
140
141
115
115
116
117
137
138
139
140
141
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
153
177
193
226
-86
-87
197
206
206
226
242
216
-67
-86
-87
Total Equity to Total Asset
Premium Member Only
0.11
0.12
0.14
0.16
-0.08
-0.08
0.14
0.15
0.15
0.16
0.17
0.15
-0.06
-0.08
-0.08
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
46
48
-69
35
-310
-308
9
13
4
9
-5
-28
-284
6
-2
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
46
48
-69
35
-310
-308
9
13
4
9
-5
-28
-284
6
-2
Depreciation, Depletion and Amortization
Premium Member Only
75
73
66
65
69
68
16
16
16
16
17
17
17
17
16
  Change In Receivables
Premium Member Only
-5
5
-1
-6
-0
9
-1
-4
-0
-0
-5
3
4
-2
4
  Change In Inventory
Premium Member Only
-10
-33
-7
-10
18
14
4
-6
1
-9
-13
-13
22
22
-17
  Change In Prepaid Assets
Premium Member Only
-1
-2
9
-0
-9
-3
-5
5
1
-1
-3
2
2
-9
3
  Change In Payables And Accrued Expense
Premium Member Only
-82
68
-27
5
-26
-22
-10
3
-4
16
-15
7
0
-18
-10
Change In Working Capital
Premium Member Only
-97
39
-26
-11
-17
-2
-13
-2
-2
6
-37
-3
27
-4
-21
Change In DeferredTax
Premium Member Only
12
18
-6
4
-42
-39
-0
-0
-0
5
-0
-1
-60
19
3
Stock Based Compensation
Premium Member Only
--
--
1
3
4
4
0
1
1
1
1
1
1
1
1
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
4
4
139
8
344
332
1
1
1
5
11
43
299
-9
-1
Cash Flow from Operations
Premium Member Only
41
182
106
104
48
56
14
29
20
41
-14
30
-0
31
-5
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-63
-66
-62
-67
-92
-91
-11
-11
-11
-33
-16
-26
-29
-20
-15
Sale Of Property, Plant, Equipment
Premium Member Only
6
1
0
1
1
1
0
0
0
0
0
0
0
1
0
Purchase Of Business
Premium Member Only
-1
--
--
-36
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
92
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
0
0
-0
-0
0
92
0
0
0
-36
0
-0
77
15
-0
Cash Flow from Investing
Premium Member Only
-58
-66
-62
-103
1
3
-11
-11
-11
-69
-16
-26
48
-5
-15
   
Issuance of Stock
Premium Member Only
0
--
113
--
19
19
--
--
--
--
19
--
--
--
--
Repurchase of Stock
Premium Member Only
-2
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
136
-64
-127
35
-86
-556
-5
-2
-1
43
485
-518
-37
-15
15
Cash Flow for Dividends
Premium Member Only
-148
--
-26
-22
-0
-0
-5
-5
-5
-5
-0
-0
-0
--
-0
Other Financing
Premium Member Only
-8
-1
-18
-6
-6
508
-0
-0
-0
-5
-524
517
-0
-0
-9
Cash Flow from Financing
Premium Member Only
-21
-66
-58
8
-73
-47
-10
-8
-7
33
-20
-1
-37
-15
6
   
Net Change in Cash
Premium Member Only
-38
51
-14
9
-24
11
-8
11
2
5
-50
4
11
12
-15
Capital Expenditure
Premium Member Only
-63
-66
-62
-67
-92
-91
-11
-11
-11
-33
-16
-26
-29
-20
-15
Free Cash Flow
Premium Member Only
-22
116
44
37
-44
-34
2
18
8
8
-30
4
-29
11
-21
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only Premium Member Only Premium Member Only
Price to 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 Tangible Book
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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 RNDY and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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