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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.30  30.70  45.60 
EBITDA Growth (%) 0.00  0.00  -74.20 
EBIT Growth (%) 0.00  0.00  -182.20 
EPS without NRI Growth (%) 0.00  0.00  -230.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 9.10  24.60  -7.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
2.25
5.39
7.19
9.85
5.77
5.91
8.48
11.60
13.84
21.16
20.37
3.49
3.58
5.93
8.16
2.70
EBITDA per Share ($)
1.56
3.90
5.20
-1.72
-4.02
3.63
5.72
8.20
9.59
15.89
2.45
2.35
2.12
4.42
7.00
-11.09
EBIT per Share ($)
0.71
1.69
2.11
-5.43
-6.41
1.37
3.39
5.29
5.88
9.34
-4.47
1.13
0.85
2.34
5.01
-12.67
Earnings per Share (diluted) ($)
0.72
0.88
1.13
-3.71
-4.30
0.37
1.91
3.01
3.39
5.09
-3.91
0.57
0.23
1.27
3.01
-8.42
eps without NRI ($)
0.72
0.88
1.13
-3.71
-4.30
0.37
1.91
3.01
3.39
5.09
-3.91
0.57
0.23
1.27
3.01
-8.42
Free Cashflow per Share ($)
0.61
-0.73
-1.30
-0.33
0.31
-3.03
-2.54
-4.76
-21.03
-10.54
-8.43
-3.19
-4.20
-1.86
-1.30
-1.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
14.31
16.23
17.15
14.04
9.66
10.23
12.13
15.30
21.99
27.13
20.95
22.55
22.83
24.14
27.14
20.95
Tangible Book per share ($)
14.31
16.23
17.15
14.04
9.66
10.23
12.13
15.30
21.99
27.13
20.95
22.55
22.83
24.14
27.14
20.95
Month End Stock Price ($)
--
18.67
19.83
7.08
19.92
37.64
43.50
45.32
48.04
22.31
23.72
46.58
54.85
44.56
22.31
17.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
3.74
5.80
6.75
-23.52
-35.95
3.73
17.31
22.17
18.52
20.78
-17.94
10.31
4.14
21.72
47.05
-143.37
Return on Assets %
1.97
3.81
4.44
-14.98
-21.55
2.03
9.75
12.84
8.50
8.33
-6.88
4.16
1.59
8.11
18.10
-55.51
Return on Invested Capital %
3.56
5.67
6.32
-16.41
-24.36
3.84
13.73
17.34
11.62
11.76
-6.19
6.53
4.40
11.20
22.76
-61.76
Return on Capital - Joel Greenblatt %
4.62
8.44
9.04
-24.46
-41.76
10.83
22.89
27.05
16.81
17.31
-8.82
9.11
6.19
15.91
33.09
-95.46
Debt to Equity
0.34
0.29
0.28
0.41
0.59
0.66
0.40
0.51
1.11
1.20
1.37
1.13
1.28
1.29
1.20
1.37
   
Gross Margin %
86.14
86.65
87.06
84.87
75.11
79.25
84.47
85.82
84.68
86.07
85.14
81.27
80.22
86.16
90.62
73.30
Operating Margin %
31.48
31.33
29.33
-55.14
-111.15
23.19
39.98
45.57
42.53
44.16
-24.19
32.55
23.83
39.48
61.41
-468.85
Net Margin %
15.50
16.41
15.74
-37.67
-74.56
6.18
22.53
25.96
24.49
24.03
-20.69
16.43
6.54
21.45
36.83
-311.69
   
Total Equity to Total Asset
0.64
0.67
0.64
0.63
0.56
0.53
0.59
0.57
0.41
0.39
0.38
0.40
0.37
0.38
0.39
0.38
LT Debt to Total Asset
0.21
0.20
0.18
0.26
0.33
0.35
0.22
0.29
0.46
0.47
0.52
0.45
0.48
0.48
0.47
0.52
   
Asset Turnover
0.13
0.23
0.28
0.40
0.29
0.33
0.43
0.50
0.35
0.35
0.33
0.06
0.06
0.10
0.12
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
129.25
48.90
55.28
30.62
40.59
52.10
63.29
61.77
55.01
32.75
26.72
55.41
56.81
38.50
21.21
48.73
Days Accounts Payable
313.02
231.84
263.40
10.96
11.37
20.92
13.11
7.87
86.90
49.26
47.68
--
--
--
47.38
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-183.77
-182.94
-208.12
19.66
29.22
31.18
50.18
53.90
-31.89
-16.51
-20.96
55.41
56.81
38.50
-26.17
48.73
Inventory Turnover
COGS to Revenue
0.14
0.13
0.13
0.15
0.25
0.21
0.16
0.14
0.15
0.14
0.15
0.19
0.20
0.14
0.09
0.27
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
113
272
363
499
294
308
446
613
814
1,305
1,263
215
221
366
504
173
Cost of Goods Sold
16
36
47
76
73
64
69
87
125
182
188
40
44
51
47
46
Gross Profit
97
235
316
424
221
244
377
527
689
1,123
1,076
174
177
315
456
127
Gross Margin %
86.14
86.65
87.06
84.87
75.11
79.25
84.47
85.82
84.68
86.07
85.14
81.27
80.22
86.16
90.62
73.30
   
Selling, General, & Admin. Expense
17
38
51
56
47
56
75
69
73
79
82
20
22
23
15
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
44
112
159
643
501
117
123
178
270
468
1,299
85
103
147
132
917
Operating Income
36
85
107
-275
-327
72
178
280
346
576
-306
70
53
144
309
-812
Operating Margin %
31.48
31.33
29.33
-55.14
-111.15
23.19
39.98
45.57
42.53
44.16
-24.19
32.55
23.83
39.48
61.41
-468.85
   
Interest Income
2
5
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
-8
-17
-18
-15
-19
-27
-21
-24
-36
-75
-82
-15
-17
-21
-22
-22
Other Income (Expense)
-0
0
1
-13
1
1
-1
-0
-0
-12
-12
-0
-12
0
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
29
72
91
-301
-345
46
156
255
310
488
-400
54
23
123
288
-834
Tax Provision
-12
-28
-34
113
126
-27
-56
-96
-111
-175
138
-19
-8
-45
-102
294
Tax Rate %
39.68
38.26
37.30
37.49
36.47
58.22
35.65
37.58
35.68
35.80
34.60
35.24
36.70
36.47
35.55
35.26
Net Income (Continuing Operations)
18
45
57
-188
-219
19
101
159
199
314
-261
35
14
78
185
-540
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
18
45
57
-188
-219
19
101
159
199
314
-261
35
14
78
185
-540
Net Margin %
15.50
16.41
15.74
-37.67
-74.56
6.18
22.53
25.96
24.49
24.03
-20.69
16.43
6.54
21.45
36.83
-311.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.72
0.89
1.14
-3.71
-4.30
0.37
1.93
3.03
3.40
5.10
-3.88
0.57
0.24
1.28
3.02
-8.42
EPS (Diluted)
0.72
0.88
1.13
-3.71
-4.30
0.37
1.91
3.01
3.39
5.09
-3.91
0.57
0.23
1.27
3.01
-8.42
Shares Outstanding (Diluted)
50.2
50.4
50.6
50.7
51.0
52.2
52.6
52.9
58.8
61.6
64.1
61.5
61.6
61.7
61.7
64.1
   
Depreciation, Depletion and Amortization
41
107
154
199
121
117
123
154
219
416
442
75
91
128
122
101
EBITDA
78
197
263
-87
-205
189
301
434
564
980
124
144
131
273
432
-711
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
100
63
3
43
61
42
47
37
194
34
9
55
28
24
34
9
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
100
63
3
43
61
42
47
37
194
34
9
55
28
24
34
9
Accounts Receivable
40
36
55
42
33
44
77
104
123
117
92
130
138
154
117
92
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
27
32
19
45
18
27
27
22
43
233
224
29
37
30
233
224
Total Current Assets
167
131
77
130
112
113
152
163
360
384
325
215
203
208
384
325
   
  Land And Improvements
973
1,223
1,566
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
12
14
9
16
26
34
34
27
28
30
34
34
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
976
1,228
1,572
1,910
2,024
2,277
2,486
3,046
4,902
6,209
6,361
5,346
5,740
6,015
6,209
6,361
  Accumulated Depreciation
-40
-145
-296
-936
-1,434
-1,547
-1,658
-1,808
-2,021
-2,434
-3,333
-2,095
-2,185
-2,313
-2,434
-3,333
Property, Plant and Equipment
936
1,083
1,277
974
591
730
829
1,238
2,881
3,775
3,028
3,252
3,555
3,702
3,775
3,028
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
16
5
4
50
177
154
85
15
36
91
173
28
29
35
91
173
Total Assets
1,119
1,219
1,357
1,154
880
997
1,065
1,415
3,277
4,251
3,526
3,494
3,787
3,945
4,251
3,526
   
  Accounts Payable
13
23
34
2
2
4
2
2
30
25
25
--
--
--
25
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
43
64
66
53
72
153
175
230
240
244
370
347
350
240
244
Accounts Payable & Accrued Expense
13
66
98
68
55
75
155
177
259
265
244
370
347
350
265
244
Current Portion of Long-Term Debt
--
--
--
--
--
--
20
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
8
1
13
3
7
--
--
--
72
73
--
--
--
72
73
Other Current Liabilities
88
27
41
20
8
8
12
7
15
13
0
14
34
--
13
0
Total Current Liabilities
102
101
140
101
66
90
188
184
274
351
317
384
381
350
351
317
   
Long-Term Debt
240
240
245
300
289
350
230
410
1,500
2,000
1,840
1,560
1,800
1,910
2,000
1,840
Debt to Equity
0.34
0.29
0.28
0.41
0.59
0.66
0.40
0.51
1.11
1.20
1.37
1.13
1.28
1.29
1.20
1.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
35
68
--
--
--
--
10
136
208
208
146
160
180
208
--
Other Long-Term Liabilities
62
21
32
27
31
28
15
7
18
23
27
19
42
21
23
27
Total Liabilities
404
397
484
428
386
468
433
611
1,928
2,582
2,184
2,109
2,383
2,461
2,582
2,184
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
18
62
119
-69
-288
-269
-168
-9
190
504
-36
226
240
318
504
-36
Accumulated other comprehensive income (loss)
-51
6
-7
24
4
11
2
-0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
749
755
763
774
780
793
811
831
1,183
1,193
1,406
1,186
1,191
1,193
1,193
1,406
Treasury Stock
--
-2
-2
-3
-3
-7
-11
-17
-25
-27
-28
-27
-27
-27
-27
-28
Total Equity
715
822
873
726
493
529
633
804
1,348
1,669
1,342
1,385
1,404
1,485
1,669
1,342
Total Equity to Total Asset
0.64
0.67
0.64
0.63
0.56
0.53
0.59
0.57
0.41
0.39
0.38
0.40
0.37
0.38
0.39
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
18
45
57
-188
-219
19
101
159
199
314
-261
35
14
78
185
-540
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
18
45
57
-188
-219
19
101
159
199
314
-261
35
14
78
185
-540
Depreciation, Depletion and Amortization
41
107
154
199
121
117
123
154
219
416
442
75
91
128
122
101
  Change In Receivables
-48
10
-19
12
9
-11
-41
-26
-19
6
38
-8
-7
-17
37
25
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-9
--
-2
5
2
1
-0
-3
0
3
1
2
1
-1
1
-0
  Change In Payables And Accrued Expense
13
9
11
10
-15
7
38
-9
52
8
0
9
-8
53
-46
1
Change In Working Capital
-10
15
5
28
-6
-2
0
-41
36
14
35
2
-16
34
-7
24
Change In DeferredTax
12
27
34
-117
-125
27
56
96
101
172
-141
19
8
43
102
-294
Stock Based Compensation
--
--
--
7
8
14
29
19
11
9
8
3
4
2
-1
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
6
7
445
382
2
-10
-17
25
-275
522
17
48
-76
-264
814
Cash Flow from Operations
64
200
257
375
161
177
300
371
591
649
605
151
148
211
138
108
   
Purchase Of Property, Plant, Equipment
-33
-237
-323
-392
-145
-335
-433
-622
-1,828
-1,298
-1,126
-348
-407
-326
-218
-176
Sale Of Property, Plant, Equipment
0
0
1
--
20
83
243
--
-1
1
1
0
--
--
1
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-943
-236
-322
-393
-124
-252
-190
-534
-1,829
-1,298
-1,125
-348
-407
-326
-217
-176
   
Issuance of Stock
800
1
1
--
--
--
--
--
329
--
204
--
--
--
--
204
Repurchase of Stock
--
-2
-0
-1
-1
-3
-4
-6
-7
-3
-1
-2
-0
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
240
--
5
55
-12
60
-100
160
1,090
700
480
60
440
110
90
-160
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-61
0
-0
4
-6
-1
1
-1
-17
-208
-209
0
-208
0
0
-2
Cash Flow from Financing
979
-0
5
58
-18
55
-104
153
1,395
490
474
58
232
110
90
43
   
Net Change in Cash
100
-37
-60
40
18
-20
5
-10
157
-159
-46
-139
-27
-5
11
-25
Capital Expenditure
-33
-237
-323
-392
-145
-335
-433
-622
-1,828
-1,298
-1,126
-348
-407
-326
-218
-176
Free Cash Flow
31
-37
-66
-17
16
-158
-133
-252
-1,237
-650
-521
-197
-259
-114
-80
-68
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 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 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 ROSE and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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