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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.10  -14.20  -18.20 
EBITDA Growth (%) 0.00  -8.90  -7.50 
EBIT Growth (%) 0.00  0.60  -0.70 
Free Cash Flow Growth (%) 6.20  -9.70  -43.00 
Book Value Growth (%) 6.50  33.40  9.10 

*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 ($)
52.75
52.02
39.65
41.12
45.69
39.58
40.87
45.94
43.87
17.80
19.26
4.56
4.64
4.73
4.95
4.94
EBITDA per Share ($)
3.05
9.95
7.32
7.91
-3.28
6.61
7.83
10.26
8.68
3.93
4.08
1.19
0.93
0.99
1.09
1.07
EBIT per Share ($)
4.12
4.77
4.51
5.01
-6.62
2.94
4.58
7.10
5.67
2.72
2.71
0.89
0.59
0.66
0.73
0.73
Earnings per Share (diluted) ($)
-6.66
1.52
1.37
4.16
-7.95
0.28
3.07
5.15
4.74
21.45
8.22
14.65
6.67
-0.28
0.64
1.19
eps without NRI ($)
-6.94
1.97
0.89
1.07
-8.58
0.06
2.82
3.64
2.91
0.72
1.68
0.11
0.17
0.29
0.47
0.75
Free Cashflow per Share ($)
2.01
1.02
1.74
2.26
0.98
2.88
3.87
2.12
1.95
2.43
1.70
1.29
0.50
-0.26
0.41
1.05
Dividends Per Share
--
--
--
--
--
--
--
--
1.05
1.70
1.80
0.45
0.45
0.45
0.45
0.45
Book Value Per Share ($)
18.88
11.31
15.19
21.28
11.12
11.47
13.86
17.68
21.11
39.19
35.00
32.07
39.19
38.42
37.21
35.00
Tangible Book per share ($)
-55.73
-18.21
-15.41
-11.81
-11.47
-10.69
-5.44
0.01
4.41
28.54
24.90
21.48
28.54
27.82
26.28
24.90
Month End Stock Price ($)
--
19.73
25.26
33.22
10.80
23.56
39.12
39.37
49.46
71.92
79.17
66.90
71.92
74.40
76.26
77.87
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 %
-57.62
13.13
10.54
23.56
-49.13
2.52
25.16
34.10
25.42
72.92
23.12
239.37
76.31
-2.90
6.80
13.36
Return on Assets %
-6.30
1.88
2.05
5.91
-11.01
0.42
5.04
8.83
7.26
28.85
11.59
87.79
37.90
-1.51
3.48
6.65
Return on Capital - Joel Greenblatt %
10.92
15.01
17.31
18.47
-22.19
9.51
15.92
25.36
18.80
8.75
8.88
10.51
7.84
8.81
9.47
9.34
Debt to Equity
5.42
3.41
2.53
1.64
3.41
2.97
2.05
1.24
1.66
0.45
0.52
0.55
0.45
0.46
0.49
0.52
   
Gross Margin %
27.30
305.62
31.26
31.92
30.01
28.86
32.64
35.14
32.94
44.85
45.24
44.16
44.58
45.67
44.99
45.72
Operating Margin %
7.81
9.17
11.37
12.19
-14.48
7.42
11.21
15.46
12.93
15.29
14.04
19.46
12.71
13.88
14.82
14.71
Net Margin %
-12.39
3.07
3.46
10.11
-17.41
0.71
7.50
11.21
10.94
120.47
43.07
321.34
144.03
-5.87
12.89
24.11
   
Total Equity to Total Asset
0.12
0.17
0.22
0.29
0.16
0.18
0.22
0.30
0.28
0.52
0.49
0.47
0.52
0.52
0.50
0.49
LT Debt to Total Asset
0.62
0.57
0.52
0.45
0.53
0.51
0.36
0.31
0.37
0.23
0.25
0.26
0.23
0.23
0.24
0.25
   
Asset Turnover
0.51
0.61
0.59
0.58
0.63
0.60
0.67
0.79
0.66
0.24
0.27
0.07
0.07
0.06
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.22
0.08
0.22
0.03
0.07
--
0.70
0.38
   
Days Sales Outstanding
104.86
56.62
56.85
56.29
50.17
55.48
49.95
45.17
49.37
60.43
60.76
62.38
59.98
64.71
61.73
60.54
Days Accounts Payable
93.90
49.80
51.81
50.12
40.24
41.09
42.38
38.20
36.21
44.29
37.08
30.57
43.75
38.38
39.88
37.27
Days Inventory
81.30
78.74
80.63
83.83
90.75
100.27
89.88
93.25
116.18
252.47
107.59
216.85
109.04
108.09
105.08
108.14
Cash Conversion Cycle
92.26
85.56
85.67
90.00
100.68
114.66
97.45
100.22
129.34
268.61
131.27
248.66
125.27
134.42
126.93
131.41
Inventory Turnover
4.49
4.64
4.53
4.35
4.02
3.64
4.06
3.91
3.14
1.45
3.39
0.42
0.84
0.84
0.87
0.84
COGS to Revenue
0.73
0.69
0.69
0.68
0.70
0.71
0.67
0.65
0.67
0.55
0.55
0.56
0.55
0.54
0.55
0.54
Inventory to Revenue
0.16
0.15
0.15
0.16
0.17
0.20
0.17
0.17
0.21
0.38
0.16
1.33
0.66
0.64
0.63
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,744
3,121
2,975
3,136
3,380
2,963
3,192
3,669
3,507
1,378
1,420
346
347
355
362
356
Cost of Goods Sold
1,268
2,167
2,045
2,135
2,366
2,108
2,150
2,380
2,352
760
778
193
192
193
199
193
Gross Profit
476
9,539
930
1,001
1,014
855
1,042
1,289
1,155
618
643
153
155
162
163
163
Gross Margin %
27.30
305.62
31.26
31.92
30.01
28.86
32.64
35.14
32.94
44.85
45.24
44.16
44.58
45.67
44.99
45.72
   
Selling, General, &Admin. Expense
328
644
585
612
661
614
668
706
655
402
430
100
99
109
109
114
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
101
597
549
603
-243
495
612
819
694
304
301
90
70
74
80
77
   
Depreciation, Depletion and Amortization
123
217
201
222
269
283
256
267
265
94
101
23
26
25
26
25
Other Operating Charges
-12
-8,609
-7
-7
-842
-21
-16
-16
-46
-6
-13
14
-12
-4
-1
3
Operating Income
136
286
338
382
-489
220
358
567
453
211
199
67
44
49
54
52
Operating Margin %
7.81
9.17
11.37
12.19
-14.48
7.42
11.21
15.46
12.93
15.29
14.04
19.46
12.71
13.88
14.82
14.71
   
Interest Income
--
--
--
11
6
2
--
--
--
--
--
--
--
--
--
--
Interest Expense
-162
-216
-196
-219
-231
-180
-151
-96
-87
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
3
--
-8
84
4
-9
-41
-15
-1
-7
-0
-2
-1
-2
-2
Pre-Tax Income
-184
165
153
162
-742
32
205
456
342
45
179
-1
4
35
46
94
Tax Provision
-32
-72
-73
-66
24
-17
25
-124
56
10
-54
9
11
-13
-12
-39
Tax Rate %
-17.57
43.62
47.48
40.95
3.22
54.26
-12.03
27.27
-16.33
-22.03
30.05
1,500.00
-270.00
37.10
26.51
42.00
Net Income (Continuing Operations)
-216
96
80
88
-635
15
229
332
398
55
125
8
15
22
34
54
Net Income (Discontinued Operations)
--
--
23
229
46
3
19
120
--
1,606
493
1,103
487
-41
14
34
Net Income
-216
96
103
317
-588
21
239
411
384
1,660
612
1,111
500
-21
47
86
Net Margin %
-12.39
3.07
3.46
10.11
-17.41
0.71
7.50
11.21
10.94
120.47
43.07
321.34
144.03
-5.87
12.89
24.11
   
Preferred dividends
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-6.66
1.55
1.40
4.30
-7.95
0.28
3.19
5.37
4.88
21.90
8.38
14.97
6.80
-0.28
0.65
1.21
EPS (Diluted)
-6.66
1.52
1.37
4.16
-7.95
0.28
3.07
5.15
4.74
21.45
8.22
14.65
6.67
-0.28
0.64
1.19
Shares Outstanding (Diluted)
33.1
60.0
75.0
76.3
74.0
74.9
78.1
79.9
79.9
77.4
72.2
75.9
74.8
74.9
73.3
72.2
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
111
102
28
350
469
301
324
322
1,274
1,523
710
932
1,523
1,461
696
710
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
111
102
28
350
469
301
324
322
1,274
1,523
710
932
1,523
1,461
696
710
Accounts Receivable
501
484
463
484
465
450
437
454
474
228
236
236
228
251
245
236
  Inventories, Raw Materials & Components
140
142
160
187
212
173
189
230
272
65
60
65
65
63
64
60
  Inventories, Work In Process
82
75
53
61
74
74
80
89
110
53
54
54
53
57
60
54
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
240
228
226
281
355
271
273
355
441
110
113
113
110
108
107
113
  Inventories, Other
15
14
6
6
--
--
-0
-0
--
--
-0
0
--
--
--
-0
Total Inventories
477
458
445
535
641
517
542
674
823
228
228
231
228
228
231
228
Other Current Assets
145
80
543
93
88
79
316
85
96
1,685
1,605
1,790
1,685
1,670
1,677
1,605
Total Current Assets
1,234
1,125
1,480
1,463
1,662
1,347
1,619
1,535
2,667
3,664
2,779
3,189
3,664
3,610
2,850
2,779
   
  Land And Improvements
190
148
135
157
156
161
152
142
147
87
--
--
87
--
--
--
  Buildings And Improvements
558
417
420
493
595
622
591
615
684
347
--
--
347
--
--
--
  Machinery, Furniture, Equipment
1,218
994
1,111
1,238
1,513
1,670
1,602
1,750
1,947
563
--
--
563
--
--
--
  Construction In Progress
138
103
99
112
96
69
109
149
169
196
--
--
196
--
--
--
Gross Property, Plant and Equipment
2,190
1,748
1,851
2,086
2,445
2,608
2,539
2,744
3,033
1,279
--
--
1,279
--
--
--
  Accumulated Depreciation
-623
-342
-476
-573
-693
-906
-972
-1,125
-1,318
-436
--
--
-436
--
--
--
Property, Plant and Equipment
1,567
1,407
1,375
1,513
1,752
1,703
1,567
1,619
1,715
843
871
801
843
859
884
871
Intangible Assets
2,466
2,178
2,257
2,444
1,673
1,644
1,465
1,359
1,311
788
720
774
788
784
778
720
Other Long Term Assets
133
101
108
96
90
88
74
75
281
238
712
254
238
231
746
712
Total Assets
5,400
4,810
5,220
5,515
5,177
4,782
4,724
4,588
5,974
5,532
5,082
5,018
5,532
5,484
5,258
5,082
   
  Accounts Payable
326
296
290
293
261
237
250
249
233
92
79
65
92
81
87
79
  Total Tax Payable
--
--
--
--
--
12
20
46
33
14
35
--
14
13
14
35
  Other Accrued Expenses
313
283
267
249
291
227
330
291
258
159
178
174
159
177
147
178
Accounts Payable & Accrued Expenses
639
579
557
542
552
476
600
586
524
265
291
238
265
271
248
291
Current Portion of Long-Term Debt
47
113
118
107
91
94
466
251
554
10
10
8
10
10
10
10
DeferredTaxAndRevenue
--
--
--
7
9
3
3
4
4
2
3
8
2
3
2
3
Other Current Liabilities
55
33
180
27
23
8
28
0
0
487
452
543
487
496
491
452
Total Current Liabilities
741
724
855
683
675
580
1,096
840
1,081
764
756
797
764
780
751
756
   
Long-Term Debt
3,333
2,731
2,721
2,474
2,720
2,434
1,695
1,437
2,198
1,285
1,279
1,287
1,285
1,284
1,282
1,279
Debt to Equity
5.42
3.41
2.53
1.64
3.41
2.97
2.05
1.24
1.66
0.45
0.52
0.55
0.45
0.46
0.49
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
410
400
451
577
269
246
273
269
268
266
246
  NonCurrent Deferred Liabilities
42
27
43
113
98
69
78
87
72
38
42
34
38
37
37
42
Other Long-Term Liabilities
660
493
481
673
861
437
404
413
389
280
266
283
280
272
270
266
Total Liabilities
4,776
3,975
4,099
3,943
4,354
3,931
3,672
3,227
4,317
2,636
2,588
2,675
2,636
2,641
2,607
2,588
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-463
-368
-265
45
-543
-522
-283
129
428
1,923
1,936
1,464
1,923
1,869
1,883
1,936
Accumulated other comprehensive income (loss)
370
51
234
371
204
205
133
10
-14
104
-103
30
104
109
104
-103
Additional Paid-In Capital
719
1,152
1,152
1,156
1,164
1,169
1,203
1,222
1,243
1,270
1,275
1,250
1,270
1,274
1,279
1,275
Treasury Stock
-1
-1
-1
-1
-1
-1
-1
-1
-1
-401
-616
-401
-401
-409
-616
-616
Total Equity
624
835
1,121
1,572
824
851
1,052
1,360
1,657
2,896
2,494
2,344
2,896
2,844
2,651
2,494
Total Equity to Total Asset
0.12
0.17
0.22
0.29
0.16
0.18
0.22
0.30
0.28
0.52
0.49
0.47
0.52
0.52
0.50
0.49
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
-216
96
103
317
-588
17
249
452
398
1,661
1,639
1,110
500
-20
49
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-16
1
-1
10
67
-55
31
25
1
-6
-55
Net Income From Continuing Operations
-216
96
103
317
-588
1
250
451
398
1,661
474
1,149
500
-20
49
-55
Depreciation, Depletion and Amortization
123
217
201
222
269
283
256
267
265
94
101
23
26
25
26
25
  Change In Receivables
3
-25
-25
7
37
26
-30
-30
-15
-18
-11
13
8
-23
6
-3
  Change In Inventory
23
-23
-32
-34
-67
134
-58
-151
-63
-12
-5
2
3
0
-3
-6
  Change In Prepaid Assets
2
13
20
-19
11
0
-17
-17
-24
-11
-8
11
-11
-1
0
4
  Change In Payables And Accrued Expense
10
41
9
3
-54
-94
138
-7
-47
-5
40
-39
18
-5
-21
49
Change In Working Capital
70
-49
-29
-46
-102
66
34
-204
-150
-45
16
-13
18
-29
-17
43
Change In DeferredTax
11
40
40
29
-65
-15
-61
26
-137
-54
-38
24
-53
4
1
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
7
5
-1
8
-1
-1
-1
Cash Flow from Others
192
-44
-13
-156
783
34
4
-91
66
-1,301
-257
-1,038
-418
41
21
99
Cash Flow from Operations
179
261
303
367
297
370
482
449
442
360
301
144
81
21
79
121
   
Purchase Of Property, Plant, Equipment
-113
-199
-172
-194
-224
-154
-180
-280
-286
-172
-178
-46
-44
-40
-48
-46
Sale Of Property, Plant, Equipment
1
12
4
14
9
8
4
--
2
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-6
-4
-1
-69
--
-519
-30
--
--
-519
0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-36
725
116
-3
-1
301
--
2,215
482
1,719
566
-1
-40
-43
Cash Flow from Investing
-2,250
-280
-249
378
-296
-204
-181
21
-353
2,011
-199
1,631
536
-41
-606
-88
   
Issuance of Stock
432
471
0
2
2
1
26
15
9
25
17
4
15
1
1
0
Repurchase of Stock
--
-39
--
--
--
--
--
--
--
-400
-215
-184
--
-7
-207
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,703
-376
-57
-392
-110
-307
-286
-463
1,034
-926
-5
-912
-1
-1
-2
-1
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-129
-128
-130
-33
-33
-33
-32
-32
Other Financing
-0
-48
-46
-22
212
-15
-0
-34
-55
-645
-11
-4
-2
0
1
-10
Cash Flow from Financing
2,134
9
-103
-412
105
-321
-260
-483
859
-2,075
-344
-1,128
-21
-40
-240
-43
   
Net Change in Cash
69
-9
-63
322
119
-168
38
-19
952
257
-283
646
558
-62
-769
-10
Capital Expenditure
-113
-199
-172
-194
-224
-154
-180
-280
-286
-172
-178
-46
-44
-40
-48
-46
Free Cash Flow
67
61
131
173
73
216
302
169
156
188
123
98
37
-20
30
76
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 ROC and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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