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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  -2.10  -5.10 
EBITDA Growth (%) -6.80  -19.10  -9.60 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -12.10 
Book Value Growth (%) 2.90  2.90  -30.70 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
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 ($)
100.44
83.29
99.96
110.02
119.23
126.30
125.75
120.00
108.43
114.73
107.45
22.87
32.65
31.27
22.99
20.54
EBITDA per Share ($)
28.97
23.06
26.68
29.32
26.57
32.13
28.20
18.49
16.20
13.77
11.67
1.08
3.75
5.21
1.44
1.27
EBIT per Share ($)
13.29
8.44
10.71
14.98
14.78
20.03
16.13
10.08
4.76
-3.32
-2.38
-1.28
-6.12
3.68
0.13
-0.07
Earnings per Share (diluted) ($)
-5.09
4.71
9.04
-6.90
6.42
9.77
8.20
4.41
2.98
-6.57
-5.78
-0.86
-8.02
2.24
0.07
-0.07
eps without NRI ($)
-5.09
3.89
5.65
-7.61
8.05
9.59
8.20
4.41
2.98
-6.57
-5.71
-0.97
-7.52
2.24
-0.12
-0.31
Free Cashflow per Share ($)
2.84
10.19
4.83
4.83
9.33
-25.71
-2.82
-3.58
-2.34
2.64
3.52
5.73
-3.07
-1.65
3.59
4.65
Dividends Per Share
--
--
1.75
5.06
3.40
4.72
3.41
3.31
1.91
1.99
0.99
--
--
--
0.99
--
Book Value Per Share ($)
24.65
27.91
31.46
40.63
29.82
37.29
43.27
41.70
37.58
28.92
23.52
35.15
28.92
27.97
25.92
23.52
Tangible Book per share ($)
-20.58
-13.99
-3.42
7.70
0.99
-13.60
-2.98
0.33
1.08
-2.53
-3.31
-0.19
-2.53
-2.16
-2.29
-3.31
Month End Stock Price ($)
55.40
74.25
110.00
142.10
91.15
96.90
66.39
34.93
41.64
36.80
32.14
33.87
36.80
40.60
43.00
38.84
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 %
30.00
21.10
32.71
19.86
18.69
30.35
21.74
10.78
7.77
-19.76
-18.97
-9.66
-100.15
33.38
0.95
-1.02
Return on Assets %
2.62
2.28
4.19
3.17
2.79
3.97
3.37
1.94
1.44
-3.33
-2.83
-1.70
-16.34
4.95
0.14
-0.14
Return on Capital - Joel Greenblatt %
16.46
10.66
15.61
26.17
25.80
28.98
20.18
12.19
6.29
-4.39
-3.27
-6.67
-32.88
19.46
0.70
-0.39
Debt to Equity
--
--
--
0.91
1.16
1.58
1.21
1.28
1.21
1.54
1.65
1.29
1.54
1.52
1.63
1.65
   
Gross Margin %
45.68
96.71
36.46
37.47
31.19
35.40
34.59
30.97
32.06
29.74
28.22
23.43
30.74
30.55
23.80
25.63
Operating Margin %
13.23
10.13
10.72
13.61
12.39
15.86
12.83
8.40
4.39
-2.89
-2.21
-5.60
-18.74
11.76
0.56
-0.33
Net Margin %
5.73
6.22
9.43
6.27
5.39
7.73
6.52
3.67
2.57
-5.36
-4.85
-3.51
-23.04
7.35
0.28
-0.31
   
Total Equity to Total Asset
0.10
0.11
0.14
0.18
0.12
0.14
0.18
0.18
0.19
0.15
0.14
0.18
0.15
0.15
0.14
0.14
LT Debt to Total Asset
--
--
--
0.12
0.12
0.18
0.17
0.17
0.18
0.20
0.18
0.19
0.20
0.18
0.18
0.18
   
Asset Turnover
0.46
0.37
0.44
0.51
0.52
0.51
0.52
0.53
0.56
0.62
0.58
0.12
0.18
0.17
0.12
0.11
Dividend Payout Ratio
--
--
0.19
--
0.53
0.48
0.42
0.75
0.64
--
--
--
--
--
14.58
--
   
Days Sales Outstanding
64.27
76.95
76.13
75.70
80.03
75.31
68.25
55.46
57.75
56.53
41.20
67.16
49.72
55.56
59.86
53.85
Days Accounts Payable
96.74
1,117.81
110.00
110.60
123.18
118.62
92.58
84.84
77.40
65.38
52.25
68.70
58.34
54.21
55.94
65.92
Days Inventory
40.32
340.37
28.71
30.02
28.33
33.45
37.00
35.78
34.28
27.05
24.69
28.68
22.40
22.22
26.31
28.88
Cash Conversion Cycle
7.85
-700.49
-5.16
-4.88
-14.82
-9.86
12.67
6.40
14.63
18.20
13.64
27.14
13.78
23.57
30.23
16.81
Inventory Turnover
9.05
1.07
12.72
12.16
12.89
10.91
9.87
10.20
10.65
13.49
14.79
3.18
4.07
4.11
3.47
3.16
COGS to Revenue
0.54
0.06
0.64
0.63
0.69
0.65
0.65
0.69
0.68
0.70
0.72
0.77
0.69
0.69
0.76
0.74
Inventory to Revenue
0.06
0.06
0.05
0.05
0.05
0.06
0.07
0.07
0.06
0.05
0.05
0.24
0.17
0.17
0.22
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
56,484
46,841
56,214
61,873
64,189
67,334
67,093
64,675
66,629
70,498
66,017
14,056
20,038
19,225
14,126
12,626
Cost of Goods Sold
30,681
2,904
35,716
38,690
44,170
43,496
43,884
44,642
45,270
49,531
47,386
10,762
13,878
13,353
10,765
9,390
Gross Profit
25,803
45,298
20,498
23,183
20,019
23,838
23,209
20,033
21,358
20,967
18,630
3,294
6,160
5,873
3,361
3,236
Gross Margin %
45.68
96.71
36.46
37.47
31.19
35.40
34.59
30.97
32.06
29.74
28.22
23.43
30.74
30.55
23.80
25.63
   
Selling, General, & Admin. Expense
8,206
5,894
6,103
5,751
5,966
6,720
6,446
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
10,125
34,657
8,370
9,009
6,097
6,439
8,156
14,600
18,432
23,007
20,087
4,081
9,916
3,611
3,283
3,277
Operating Income
7,472
4,746
6,025
8,424
7,955
10,679
8,607
5,433
2,927
-2,040
-1,457
-788
-3,756
2,261
79
-41
Operating Margin %
13.23
10.13
10.72
13.61
12.39
15.86
12.83
8.40
4.39
-2.89
-2.21
-5.60
-18.74
11.76
0.56
-0.33
   
Interest Income
2,621
2,943
3,939
3,537
2,516
2,477
1,779
1,083
--
--
--
--
--
--
--
--
Interest Expense
-5,952
-4,724
-6,336
-5,194
-4,509
-5,378
-4,212
-3,063
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-371
266
-219
-326
-430
-379
-369
-401
-396
-288
-243
-48
-8
-141
-49
-45
Pre-Tax Income
5,275
3,744
4,672
7,636
6,576
8,160
6,585
3,979
2,927
-2,040
-1,457
-788
-3,756
2,261
79
-41
Tax Provision
-2,039
-1,288
-1,276
-3,029
-1,923
-2,708
-1,820
-1,124
-690
-1,311
-1,358
307
-524
-708
-67
-59
Tax Rate %
38.65
34.41
27.31
39.67
29.24
33.19
27.64
28.24
23.59
-64.29
-93.22
38.98
-13.95
31.31
84.48
-143.75
Net Income (Continuing Operations)
3,236
2,456
3,396
4,607
4,653
5,452
4,765
2,855
2,236
-3,351
-2,815
-481
-4,280
1,553
12
-101
Net Income (Discontinued Operations)
--
457
1,905
-399
-766
133
--
--
--
--
254
69
--
--
111
143
Net Income
3,236
2,912
5,301
3,882
3,457
5,206
4,376
2,376
1,714
-3,782
-3,204
-494
-4,617
1,412
39
-39
Net Margin %
5.73
6.22
9.43
6.27
5.39
7.73
6.52
3.67
2.57
-5.36
-4.85
-3.51
-23.04
7.35
0.28
-0.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-5.09
4.71
9.04
-6.90
6.42
9.77
8.20
4.41
2.98
-6.57
-5.78
-0.86
-8.02
2.24
0.07
-0.07
EPS (Diluted)
-5.09
4.71
9.04
-6.90
6.42
9.77
8.20
4.41
2.98
-6.57
-5.78
-0.86
-8.02
2.24
0.07
-0.07
Shares Outstanding (Diluted)
562.4
562.4
562.4
562.4
538.4
533.1
533.6
539.0
614.5
614.5
614.7
614.7
613.7
614.7
614.5
614.7
   
Depreciation, Depletion and Amortization
5,067
4,502
3,996
3,656
3,218
3,592
4,212
4,530
7,029
10,501
8,404
1,439
6,055
939
636
774
EBITDA
16,294
12,969
15,004
16,486
14,303
17,130
15,046
9,963
9,955
8,461
7,164
664
2,299
3,202
883
780
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
2,046
1,698
3,691
2,798
1,688
4,481
3,275
2,643
3,507
5,357
4,817
6,158
5,357
5,080
5,240
4,817
  Marketable Securities
14,763
12,270
22,177
15,805
10,453
4,796
4,228
6,572
3,417
3,829
6,084
4,099
3,829
3,674
4,452
6,084
Cash, Cash Equivalents, Marketable Securities
16,808
13,968
25,868
18,603
12,141
9,277
7,503
9,216
6,924
9,185
10,901
10,256
9,185
8,754
9,693
10,901
Accounts Receivable
9,945
9,875
11,725
12,833
14,074
13,892
12,546
9,826
10,542
10,918
7,451
10,346
10,918
11,705
9,266
7,451
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
2,421
2,084
2,193
--
--
2,193
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
172
215
281
--
--
281
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-24
-35
-25
-20
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
1,784
1,652
672
--
--
672
--
--
--
  Inventories, Other
3,671
3,176
3,884
4,983
4,671
6,670
5,795
20
154
91
3,869
4,774
91
4,519
3,997
3,869
Total Inventories
2,739
2,677
2,941
3,424
3,432
4,541
4,356
4,397
4,105
3,237
3,003
3,575
3,237
3,267
2,942
3,003
Other Current Assets
7,993
18,293
14,230
26,364
40,173
26,044
18,733
14,872
11,028
10,097
15,630
9,645
10,097
13,837
20,414
15,630
Total Current Assets
37,485
44,814
54,764
61,223
69,820
53,754
43,138
38,312
32,598
33,438
36,985
33,822
33,438
37,563
42,315
36,985
   
  Land And Improvements
--
--
--
--
--
--
--
9,378
9,660
10,049
--
--
10,049
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
83,466
94,150
97,684
--
--
97,684
--
--
--
  Construction In Progress
1,386
1,409
2,063
2,496
3,991
6,695
7,702
12,238
11,304
12,594
--
--
12,594
--
--
--
Gross Property, Plant and Equipment
119,003
106,834
101,022
100,274
96,257
116,160
111,976
110,512
115,114
120,328
--
--
120,328
--
--
--
  Accumulated Depreciation
-72,732
-64,024
-66,631
-71,106
-66,605
-74,165
-69,120
-64,661
-67,862
-74,642
--
--
-74,642
--
--
--
Property, Plant and Equipment
46,271
42,810
34,391
29,167
29,651
41,996
42,856
45,851
47,252
45,686
40,897
45,702
45,686
47,293
42,933
40,897
Intangible Assets
23,751
22,006
19,684
17,295
15,138
25,248
22,950
22,297
21,020
18,104
16,496
20,344
18,104
18,526
17,342
16,496
Other Long Term Assets
17,654
20,214
14,616
13,741
11,647
15,210
14,175
15,455
14,849
14,047
12,802
14,981
14,047
13,407
13,283
12,802
Total Assets
125,161
129,843
123,454
121,426
126,257
136,207
123,118
121,916
115,719
111,274
107,179
114,850
111,274
116,788
115,874
107,179
   
  Accounts Payable
8,131
8,893
10,764
11,723
14,907
14,136
11,131
10,376
9,600
8,872
6,784
8,103
8,872
7,932
6,599
6,784
  Total Tax Payable
--
--
162
135
151
318
119
189
178
318
--
--
318
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
-9,778
-9,191
-6,784
-8,103
-9,191
-7,932
-6,599
-6,784
Accounts Payable & Accrued Expense
8,131
8,893
10,926
11,859
15,058
14,453
11,250
10,566
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
4,715
3,147
4,558
5,161
8,546
5,944
2,948
4,178
4,529
2,948
5,620
5,565
4,178
DeferredTaxAndRevenue
172
102
162
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
20,995
29,007
24,502
29,955
40,574
30,679
23,930
21,918
25,873
27,064
27,979
25,789
27,064
30,302
32,334
27,979
Total Current Liabilities
29,298
38,002
35,590
46,528
58,780
49,691
40,341
41,030
31,816
30,012
32,157
30,318
30,012
35,921
37,899
32,157
   
Long-Term Debt
--
--
--
14,623
15,073
24,809
21,042
20,300
20,232
22,687
19,620
21,485
22,687
20,574
20,477
19,620
Debt to Equity
--
--
--
0.91
1.16
1.58
1.21
1.28
1.21
1.54
1.65
1.29
1.54
1.52
1.63
1.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,542
5,781
4,065
2,744
2,139
3,392
2,890
2,232
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
77,378
71,402
66,046
36,194
34,607
39,668
37,239
37,646
44,152
44,255
43,008
44,977
44,255
45,396
43,712
43,008
Total Liabilities
112,217
115,185
105,701
100,089
110,599
117,560
101,513
101,208
96,201
96,955
94,785
96,780
96,955
101,891
102,088
94,785
   
Common Stock
--
--
--
--
--
1,953
1,772
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
146
132
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,944
14,658
17,753
21,338
15,658
18,647
21,604
22,476
21,639
16,649
14,459
20,235
16,649
17,195
15,933
14,459
Total Equity to Total Asset
0.10
0.11
0.14
0.18
0.12
0.14
0.18
0.18
0.19
0.15
0.14
0.18
0.15
0.15
0.14
0.14
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
--
2,912
5,301
4,208
3,886
5,585
4,765
2,855
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,236
3,093
5,301
4,208
3,886
5,585
4,765
2,855
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
5,067
4,502
3,996
3,656
3,218
3,592
4,212
4,530
7,029
10,501
8,404
1,439
6,055
939
636
774
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-835
242
-705
-323
2,280
-1,159
-3,107
-574
-1,379
-1,801
982
3,630
-1,986
-2,261
2,690
2,540
Change In DeferredTax
646
176
387
962
1,051
141
-899
295
-448
137
706
-555
658
-266
-96
410
Cash Flow from Discontinued Operations
--
--
--
--
5
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,508
-1,720
-18
354
2,162
-418
2,306
143
566
-942
-2,068
318
-3,789
1,805
-234
149
Cash Flow from Operations
6,606
6,292
8,960
8,857
12,603
7,741
7,275
7,250
5,768
7,894
8,025
4,832
938
217
2,996
3,874
   
Purchase Of Property, Plant, Equipment
-5,009
-559
-6,246
-6,143
-7,580
-8,620
-8,438
-9,182
-7,209
-6,270
-5,859
-1,307
-2,822
-1,231
-791
-1,015
Sale Of Property, Plant, Equipment
--
--
--
1,277
1,591
3,544
524
1,437
2,990
2,586
1,010
1,785
95
383
276
256
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,551
--
-7,394
-1,659
--
--
--
--
--
--
-2,057
-184
--
--
-183
-1,874
Sale Of Investment
--
1,491
--
--
2,945
6,453
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-1,036
-114
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,110
-2,431
-3,264
-6,525
-5,880
-12,251
-8,840
-10,218
-1,686
-3,630
-6,647
-103
-1,812
-405
-1,565
-2,865
   
Issuance of Stock
--
--
--
--
--
271
2,335
2,817
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-3,374
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,058
-2,741
-2,287
-357
-1,899
10,561
1,417
2,503
-2,434
-561
-561
--
-561
--
--
--
Cash Flow for Dividends
-1,259
-1,269
-1,596
-3,201
-2,709
-3,778
-2,907
-3,028
-2,042
-2,210
-2,210
--
-2,210
--
--
--
Other Financing
-58
-4
-12
-20
392
95
--
--
1,244
224
50
-1,113
2,599
-196
-1,182
-1,171
Cash Flow from Financing
-5,374
-4,014
-3,894
-3,578
-7,591
7,149
844
2,292
-3,232
-2,547
-2,721
-1,113
-171
-196
-1,182
-1,171
   
Net Change in Cash
-878
-113
1,801
-1,269
-909
2,660
-721
-676
849
1,717
-1,344
3,615
-1,045
-385
249
-162
Capital Expenditure
-5,009
-559
-6,246
-6,143
-7,580
-21,449
-8,779
-9,182
-7,209
-6,270
-5,859
-1,307
-2,822
-1,231
-791
-1,015
Free Cash Flow
1,597
5,733
2,715
2,715
5,023
-13,708
-1,504
-1,932
-1,441
1,624
2,166
3,525
-1,883
-1,014
2,205
2,858
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
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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
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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
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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
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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
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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
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GuruFocus has scanned the fundamental data of RWEOY and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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