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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.30  30.70  52.70 
EBITDA Growth (%) 0.00  0.00  65.00 
EBIT Growth (%) 0.00  0.00  57.10 
EPS without NRI Growth (%) 0.00  0.00  48.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 9.10  24.60  23.40 

*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 ($)
4.96
2.25
5.39
7.19
9.85
5.77
5.91
8.48
11.60
13.84
16.33
3.17
3.33
3.49
3.58
5.93
EBITDA per Share ($)
-0.35
1.56
3.90
5.20
-1.72
-4.02
3.63
5.72
8.20
9.59
10.87
2.16
1.98
2.35
2.12
4.42
EBIT per Share ($)
-2.06
0.71
1.69
2.11
-5.43
-6.41
1.37
3.39
5.29
5.88
5.23
1.18
0.91
1.13
0.85
2.34
Earnings per Share (diluted) ($)
-0.21
0.72
0.88
1.13
-3.71
-4.30
0.37
1.91
3.01
3.39
2.55
0.67
0.48
0.57
0.23
1.27
eps without NRI ($)
-1.58
0.72
0.88
1.13
-3.71
-4.30
0.37
1.91
3.01
3.39
2.55
0.67
0.48
0.57
0.23
1.27
Free Cashflow per Share ($)
1.14
0.61
-0.73
-1.30
-0.33
0.31
-3.03
-2.54
-4.76
-21.03
-12.26
-0.76
-3.01
-3.19
-4.20
-1.86
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.47
14.26
16.23
17.15
14.04
9.66
10.23
12.13
15.30
21.99
24.14
21.47
21.99
22.55
22.83
24.14
Tangible Book per share ($)
4.47
14.26
16.23
17.15
14.04
9.66
10.23
12.13
15.30
21.99
24.14
21.47
21.99
22.55
22.83
24.14
Month End Stock Price ($)
--
--
18.67
19.83
7.08
19.92
37.64
43.50
45.32
48.04
17.73
54.47
48.04
46.58
54.85
44.56
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 %
-4.55
3.74
5.80
6.75
-23.52
-35.95
3.73
17.31
22.17
18.52
11.36
12.71
8.86
10.31
4.14
21.72
Return on Assets %
-1.26
1.97
3.81
4.44
-14.98
-21.55
2.03
9.75
12.84
8.50
4.53
5.94
3.83
4.16
1.59
8.11
Return on Invested Capital %
-12.41
3.56
5.67
6.32
-16.41
-24.36
3.84
13.73
17.34
11.62
7.08
7.69
5.56
6.53
4.40
11.20
Return on Capital - Joel Greenblatt %
-14.35
4.62
8.44
9.04
-24.46
-41.76
10.83
22.89
27.05
16.81
10.06
11.35
8.09
9.11
6.19
15.91
Debt to Equity
0.57
0.34
0.29
0.28
0.41
0.59
0.66
0.40
0.51
1.11
1.29
0.89
1.11
1.13
1.28
1.29
   
Gross Margin %
--
86.14
86.65
87.06
84.87
75.11
79.25
84.47
85.82
84.68
83.02
82.19
82.29
81.27
80.22
86.16
Operating Margin %
-41.56
31.48
31.33
29.33
-55.14
-111.15
23.19
39.98
45.57
42.53
32.08
37.16
27.29
32.55
23.83
39.48
Net Margin %
-4.19
15.50
16.41
15.74
-37.67
-74.56
6.18
22.53
25.96
24.49
15.67
21.09
14.40
16.43
6.54
21.45
   
Total Equity to Total Asset
0.34
0.64
0.67
0.64
0.63
0.56
0.53
0.59
0.57
0.41
0.38
0.46
0.41
0.40
0.37
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
0.48
0.41
0.46
0.45
0.48
0.48
   
Asset Turnover
0.30
0.13
0.23
0.28
0.40
0.29
0.33
0.43
0.50
0.35
0.29
0.07
0.07
0.06
0.06
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
51.23
129.25
48.90
55.28
30.62
40.59
52.10
63.29
61.77
55.01
55.98
53.96
54.66
55.41
56.81
38.50
Days Accounts Payable
--
313.02
231.84
263.40
10.96
11.37
20.92
13.11
7.87
86.90
--
9.79
74.66
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
51.23
-183.77
-182.94
-208.12
19.66
29.22
31.18
50.18
53.90
-31.89
55.98
44.17
-20.00
55.41
56.81
38.50
Inventory Turnover
COGS to Revenue
--
0.14
0.13
0.13
0.15
0.25
0.21
0.16
0.14
0.15
0.17
0.18
0.18
0.19
0.20
0.14
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
248
113
272
363
499
294
308
446
613
814
1,006
195
205
215
221
366
Cost of Goods Sold
--
16
36
47
76
73
64
69
87
125
171
35
36
40
44
51
Gross Profit
--
97
235
316
424
221
244
377
527
689
835
160
169
174
177
315
Gross Margin %
--
86.14
86.65
87.06
84.87
75.11
79.25
84.47
85.82
84.68
83.02
82.19
82.29
81.27
80.22
86.16
   
Selling, General, & Admin. Expense
19
17
38
51
56
47
56
75
69
73
85
19
20
20
22
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
44
112
159
643
501
117
123
178
270
428
69
92
85
103
147
Operating Income
-103
36
85
107
-275
-327
72
178
280
346
323
72
56
70
53
144
Operating Margin %
-41.56
31.48
31.33
29.33
-55.14
-111.15
23.19
39.98
45.57
42.53
32.08
37.16
27.29
32.55
23.83
39.48
   
Interest Income
1
2
5
2
2
0
0
0
0
0
0
--
0
0
0
0
Interest Expense
-28
-8
-17
-18
-15
-19
-27
-21
-24
-36
-64
-7
-10
-15
-17
-21
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-127
29
72
91
-301
-345
46
156
255
310
247
65
47
54
23
123
Tax Provision
49
-12
-28
-34
113
126
-27
-56
-96
-111
-90
-24
-17
-19
-8
-45
Tax Rate %
38.10
39.68
38.26
37.30
37.49
36.47
58.22
35.65
37.58
35.68
36.29
36.67
36.83
35.24
36.70
36.47
Net Income (Continuing Operations)
-79
18
45
57
-188
-219
19
101
159
199
158
41
29
35
14
78
Net Income (Discontinued Operations)
68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
18
45
57
-188
-219
19
101
159
199
158
41
29
35
14
78
Net Margin %
-4.19
15.50
16.41
15.74
-37.67
-74.56
6.18
22.53
25.96
24.49
15.67
21.09
14.40
16.43
6.54
21.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.21
0.72
0.89
1.14
-3.71
-4.30
0.37
1.93
3.03
3.40
2.57
0.67
0.48
0.57
0.24
1.28
EPS (Diluted)
-0.21
0.72
0.88
1.13
-3.71
-4.30
0.37
1.91
3.01
3.39
2.55
0.67
0.48
0.57
0.23
1.27
Shares Outstanding (Diluted)
50.0
50.2
50.4
50.6
50.7
51.0
52.2
52.6
52.9
58.8
61.7
61.4
61.5
61.5
61.6
61.7
   
Depreciation, Depletion and Amortization
82
41
107
154
199
121
117
123
154
219
359
61
65
75
91
128
EBITDA
-18
78
197
263
-87
-205
189
301
434
564
670
133
122
144
131
273
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
--
100
63
3
43
61
42
47
37
194
24
64
194
55
28
24
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
100
63
3
43
61
42
47
37
194
24
64
194
55
28
24
Accounts Receivable
35
40
36
55
42
33
44
77
104
123
154
115
123
130
138
154
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
4
27
32
19
45
18
27
27
22
43
30
26
43
29
37
30
Total Current Assets
38
167
131
77
130
112
113
152
163
360
208
205
360
215
203
208
   
  Land And Improvements
--
973
1,223
1,566
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
12
14
9
16
26
30
--
26
27
28
30
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,112
976
1,228
1,572
1,910
2,024
2,277
2,486
3,046
4,902
6,015
4,604
4,902
5,346
5,740
6,015
  Accumulated Depreciation
-505
-40
-145
-296
-936
-1,434
-1,547
-1,658
-1,808
-2,021
-2,313
-1,956
-2,021
-2,095
-2,185
-2,313
Property, Plant and Equipment
607
936
1,083
1,277
974
591
730
829
1,238
2,881
3,702
2,648
2,881
3,252
3,555
3,702
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
12
16
5
4
50
177
154
85
15
36
35
26
36
28
29
35
Total Assets
657
1,119
1,219
1,357
1,154
880
997
1,065
1,415
3,277
3,945
2,879
3,277
3,494
3,787
3,945
   
  Accounts Payable
4
13
23
34
2
2
4
2
2
30
--
4
30
--
--
--
  Total Tax Payable
115
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
43
64
66
53
72
153
175
230
350
269
230
370
347
350
Accounts Payable & Accrued Expense
119
13
66
98
68
55
75
155
177
259
350
273
259
370
347
350
Current Portion of Long-Term Debt
127
--
--
--
--
--
--
20
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
8
1
13
3
7
--
--
--
--
--
--
--
--
--
Other Current Liabilities
33
88
27
41
20
8
8
12
7
15
34
2
15
14
34
--
Total Current Liabilities
279
102
101
140
101
66
90
188
184
274
350
274
274
384
381
350
   
Long-Term Debt
--
240
240
245
300
289
350
230
410
1,500
1,910
1,175
1,500
1,560
1,800
1,910
Debt to Equity
0.57
0.34
0.29
0.28
0.41
0.59
0.66
0.40
0.51
1.11
1.29
0.89
1.11
1.13
1.28
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
146
--
35
68
--
--
--
--
10
136
180
99
136
146
160
180
Other Long-Term Liabilities
8
62
21
32
27
31
28
15
7
18
21
15
18
19
42
21
Total Liabilities
433
404
397
484
428
386
468
433
611
1,928
2,461
1,564
1,928
2,109
2,383
2,461
   
Common Stock
--
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
318
161
190
226
240
318
Accumulated other comprehensive income (loss)
--
-51
6
-7
24
4
11
2
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
--
749
755
763
774
780
793
811
831
1,183
1,193
1,179
1,183
1,186
1,191
1,193
Treasury Stock
--
--
-2
-2
-3
-3
-7
-11
-17
-25
-27
-24
-25
-27
-27
-27
Total Equity
223
715
822
873
726
493
529
633
804
1,348
1,485
1,316
1,348
1,385
1,404
1,485
Total Equity to Total Asset
0.34
0.64
0.67
0.64
0.63
0.56
0.53
0.59
0.57
0.41
0.38
0.46
0.41
0.40
0.37
0.38
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
-10
18
45
57
-188
-219
19
101
159
199
158
41
29
35
14
78
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-79
18
45
57
-188
-219
19
101
159
199
158
41
29
35
14
78
Depreciation, Depletion and Amortization
82
41
107
154
199
121
117
123
154
219
359
61
65
75
91
128
  Change In Receivables
5
-48
10
-19
12
9
-11
-41
-26
-19
-39
1
-8
-8
-7
-17
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-2
-9
--
-2
5
2
1
-0
-3
0
3
-1
1
2
1
-1
  Change In Payables And Accrued Expense
-5
13
9
11
10
-15
7
38
-9
52
54
31
0
9
-8
53
Change In Working Capital
78
-10
15
5
28
-6
-2
0
-41
36
19
28
-1
2
-16
34
Change In DeferredTax
-138
12
27
34
-117
-125
27
56
96
101
81
21
12
19
8
43
Stock Based Compensation
--
--
--
--
7
8
14
29
19
11
13
3
3
3
4
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
183
4
6
7
445
382
2
-10
-17
25
3
33
14
17
48
-76
Cash Flow from Operations
126
64
200
257
375
161
177
300
371
591
632
188
122
151
148
211
   
Purchase Of Property, Plant, Equipment
-68
-33
-237
-323
-392
-145
-335
-433
-622
-1,828
-1,388
-234
-307
-348
-407
-326
Sale Of Property, Plant, Equipment
15
0
0
1
--
20
83
243
--
--
--
--
--
--
--
--
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
164
-943
-236
-322
-393
-124
-252
-190
-534
-1,829
-1,387
-234
-307
-348
-407
-326
   
Issuance of Stock
--
800
1
1
--
--
--
--
--
329
-0
-0
--
--
--
--
Repurchase of Stock
--
--
-2
-0
-1
-1
-3
-4
-6
-7
-3
-0
-0
-2
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
240
--
5
55
-12
60
-100
160
1,090
935
85
325
60
440
110
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-290
-61
0
-0
4
-6
-1
1
-1
-17
-217
5
-9
0
-208
0
Cash Flow from Financing
-290
979
-0
5
58
-18
55
-104
153
1,395
715
90
315
58
232
110
   
Net Change in Cash
-0
100
-37
-60
40
18
-20
5
-10
157
-40
44
130
-139
-27
-5
Capital Expenditure
-68
-33
-237
-323
-392
-145
-335
-433
-622
-1,828
-1,388
-234
-307
-348
-407
-326
Free Cash Flow
57
31
-37
-66
-17
16
-158
-133
-252
-1,237
-755
-46
-186
-197
-259
-114
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
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
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
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 2 Severe Warning Signs, 1 Medium Warning Sign 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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