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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.60  -7.20 
EBITDA Growth (%) -8.60  -19.30  1.70 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  83.20 
Book Value Growth (%) -0.50  -0.50  -3.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
99.96
--
119.23
126.30
125.75
120.00
108.43
111.01
92.56
99.88
28.93
31.27
22.99
20.54
25.08
EBITDA per Share ($)
23.06
26.68
29.32
26.57
32.13
28.20
18.49
16.20
11.82
10.75
12.15
1.79
5.21
1.44
1.27
4.23
EBIT per Share ($)
8.44
10.71
14.98
14.78
20.03
16.13
10.08
4.76
-4.50
4.50
5.30
-7.29
3.68
0.13
-0.07
1.56
Earnings per Share (diluted) ($)
4.71
9.04
6.90
6.42
9.77
8.20
4.41
2.80
-6.16
3.42
3.67
-7.51
2.24
0.07
-0.06
1.42
eps without NRI ($)
3.89
5.65
7.61
8.05
9.59
8.20
4.41
2.80
-6.84
2.69
3.42
-7.74
2.24
0.07
-0.06
1.17
Free Cashflow per Share ($)
10.19
4.83
4.83
9.33
-25.71
-2.82
-3.58
-2.34
3.68
6.05
6.41
-2.02
-1.65
3.59
4.65
-0.18
Dividends Per Share
--
1.75
5.06
3.40
4.72
3.41
4.38
2.60
2.72
1.23
1.36
--
--
1.36
--
--
Book Value Per Share ($)
27.91
31.46
40.63
29.82
37.29
43.54
38.42
33.90
24.87
21.62
21.62
24.87
24.24
22.43
21.53
21.62
Tangible Book per share ($)
-13.99
-3.42
7.70
0.99
-13.60
-2.71
-2.95
-2.61
-7.08
-5.79
-5.79
-7.08
-5.90
-5.79
-7.12
-5.79
Month End Stock Price ($)
74.25
110.00
142.10
91.15
96.90
66.39
34.93
41.64
36.80
30.95
25.23
36.80
40.60
43.00
38.84
30.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
21.10
32.71
19.86
18.69
30.35
21.74
11.23
8.52
-22.35
15.70
16.87
-114.04
38.67
1.10
-1.18
28.20
Return on Assets %
2.28
4.19
3.17
2.79
3.97
3.37
1.94
1.44
-3.33
1.93
2.05
-16.31
4.95
0.14
-0.14
3.28
Return on Invested Capital %
--
--
--
52.79
24.89
15.76
15.05
8.90
-10.88
7.37
7.98
-58.39
19.72
0.16
-1.45
13.10
Return on Capital - Joel Greenblatt %
10.66
15.61
26.51
27.05
29.81
20.18
12.19
6.29
-5.87
6.50
7.51
-38.70
19.20
0.70
-0.39
9.67
Debt to Equity
--
--
--
0.96
1.58
1.21
--
1.34
1.79
1.84
1.84
1.79
1.76
1.89
1.92
1.84
   
Gross Margin %
--
36.46
--
31.19
35.40
34.59
30.97
32.06
28.60
27.00
27.58
26.47
30.55
23.80
25.63
28.94
Operating Margin %
--
10.72
--
12.39
15.86
12.83
8.40
4.39
-4.05
4.87
5.30
-25.20
11.76
0.56
-0.33
6.21
Net Margin %
--
9.43
--
5.39
7.73
6.52
3.67
2.57
-5.54
3.69
3.73
-25.96
7.35
0.28
-0.31
5.68
   
Total Equity to Total Asset
--
0.14
--
0.12
0.14
0.18
0.17
0.17
0.13
0.12
0.12
0.13
0.13
0.12
0.12
0.12
LT Debt to Total Asset
--
--
--
0.12
0.18
0.17
--
0.18
0.20
0.18
0.18
0.20
0.18
0.18
0.18
0.18
   
Asset Turnover
--
0.44
--
0.52
0.51
0.52
0.53
0.56
0.60
0.52
0.55
0.16
0.17
0.12
0.11
0.14
Dividend Payout Ratio
--
0.19
0.73
0.53
0.48
0.42
0.99
0.93
--
0.36
0.46
--
--
20.00
--
--
   
Days Sales Outstanding
--
76.13
--
80.03
75.31
68.25
55.46
57.75
58.43
51.50
47.74
56.06
55.56
59.86
53.85
47.52
Days Accounts Payable
1,117.81
110.00
110.60
123.18
118.62
92.58
84.84
77.40
66.17
68.36
63.86
61.65
54.21
55.94
65.92
64.79
Days Inventory
340.37
28.71
30.02
28.33
33.45
37.00
35.78
34.28
27.64
26.48
25.02
23.90
22.35
26.31
28.88
23.97
Cash Conversion Cycle
-777.44
-5.16
-80.58
-14.82
-9.86
12.67
6.40
14.63
19.90
9.62
8.90
18.31
23.70
30.23
16.81
6.70
Inventory Turnover
1.07
12.72
12.16
12.89
10.91
9.87
10.20
10.65
13.21
13.78
14.59
3.82
4.08
3.47
3.16
3.81
COGS to Revenue
--
0.64
--
0.69
0.65
0.65
0.69
0.68
0.71
0.73
0.72
0.74
0.69
0.76
0.74
0.71
Inventory to Revenue
--
0.05
--
0.05
0.06
0.07
0.07
0.06
0.05
0.05
0.05
0.19
0.17
0.22
0.24
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
--
56,214
--
64,189
67,334
67,093
64,675
66,629
68,243
56,904
61,396
17,783
19,225
14,126
12,626
15,418
Cost of Goods Sold
2,904
35,716
38,690
44,170
43,496
43,884
44,642
45,270
48,728
41,538
44,464
13,075
13,353
10,765
9,390
10,956
Gross Profit
45,298
20,498
--
20,019
23,838
23,209
20,033
21,358
19,514
15,366
16,932
4,708
5,873
3,361
3,236
4,462
Gross Margin %
--
36.46
--
31.19
35.40
34.59
30.97
32.06
28.60
27.00
27.58
26.47
30.55
23.80
25.63
28.94
   
Selling, General, & Admin. Expense
--
6,103
--
5,966
6,720
6,446
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
40,552
8,370
--
6,097
6,439
8,156
14,600
18,432
22,280
12,597
13,677
9,189
3,611
3,283
3,277
3,506
Operating Income
4,746
6,025
8,424
7,955
10,679
8,607
5,433
2,927
-2,765
2,769
3,256
-4,481
2,261
79
-41
957
Operating Margin %
--
10.72
--
12.39
15.86
12.83
8.40
4.39
-4.05
4.87
5.30
-25.20
11.76
0.56
-0.33
6.21
   
Interest Income
2,943
3,939
3,537
2,516
2,477
1,779
--
--
--
--
--
--
--
--
--
--
Interest Expense
-4,724
-6,336
-5,194
-4,509
-5,378
-4,212
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
778
1,044
869
614
382
410
-1,454
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-266
-219
-326
-430
-379
-369
-401
-396
-288
-302
-324
-8
-141
-49
-45
-89
Pre-Tax Income
3,744
4,672
7,636
6,576
8,160
6,585
3,979
2,927
-2,765
2,769
3,256
-4,481
2,261
79
-41
957
Tax Provision
-1,288
-1,276
-3,029
-1,923
-2,708
-1,820
-1,124
-690
-1,014
-682
-951
-226
-708
-67
-59
-117
Tax Rate %
34.41
27.31
39.67
29.24
33.19
27.64
28.24
23.59
-36.66
24.62
29.21
-5.05
31.31
84.48
-143.75
12.24
Net Income (Continuing Operations)
2,456
3,396
4,607
4,653
5,452
4,765
2,855
2,236
-3,779
2,088
2,305
-4,708
1,553
12
-101
840
Net Income (Discontinued Operations)
457
1,905
-399
-766
133
--
--
--
428
449
414
136
--
111
143
159
Net Income
2,912
5,301
3,882
3,457
5,206
4,376
2,376
1,714
-3,782
2,101
2,288
-4,617
1,412
39
-39
875
Net Margin %
--
9.43
--
5.39
7.73
6.52
3.67
2.57
-5.54
3.69
3.73
-25.96
7.35
0.28
-0.31
5.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.71
9.04
6.90
6.42
9.77
8.20
4.41
2.80
-6.16
3.42
3.67
-7.51
2.24
0.07
-0.06
1.42
EPS (Diluted)
4.71
9.04
6.90
6.42
9.77
8.20
4.41
2.80
-6.16
3.42
3.67
-7.51
2.24
0.07
-0.06
1.42
Shares Outstanding (Diluted)
562.4
562.4
562.4
538.4
533.1
533.6
539.0
614.5
614.7
614.7
614.7
614.7
614.7
614.5
614.7
614.7
   
Depreciation, Depletion and Amortization
4,502
3,996
3,656
3,218
3,592
4,212
4,530
7,029
10,029
3,801
3,996
5,583
939
636
774
1,646
EBITDA
12,969
15,004
16,486
14,303
17,130
15,046
9,963
9,955
7,263
6,610
7,468
1,102
3,202
883
780
2,603
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,698
3,691
2,798
1,688
4,481
3,275
2,643
3,507
5,418
3,910
3,910
5,418
5,080
5,240
4,817
3,910
  Marketable Securities
12,270
22,177
15,805
10,453
4,796
4,228
6,572
3,417
3,859
5,438
5,438
3,859
3,674
4,452
6,084
5,438
Cash, Cash Equivalents, Marketable Securities
13,968
25,868
18,603
12,141
9,277
7,503
9,216
6,924
9,277
9,348
9,348
9,277
8,754
9,693
10,901
9,348
Accounts Receivable
9,875
11,725
12,833
14,074
13,892
12,546
9,826
10,542
10,925
8,030
8,030
10,925
11,705
9,266
7,451
8,030
  Inventories, Raw Materials & Components
--
--
--
--
--
--
2,421
2,084
2,230
1,760
1,760
2,230
--
--
--
1,760
  Inventories, Work In Process
--
--
--
--
--
--
172
215
281
301
301
281
--
--
--
301
  Inventories, Inventories Adjustments
--
--
--
-24
-35
-25
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
1,784
1,652
672
673
673
672
--
--
--
673
  Inventories, Other
3,176
3,884
4,983
4,671
6,670
5,795
20
154
91
18
18
91
4,519
3,997
3,869
18
Total Inventories
2,677
2,941
3,424
3,432
4,541
4,356
4,397
4,105
3,274
2,752
2,752
3,274
3,267
2,942
3,003
2,752
Other Current Assets
18,293
14,230
26,364
40,173
26,044
18,733
14,872
11,028
10,099
19,441
19,441
10,099
13,837
20,414
15,630
19,441
Total Current Assets
44,814
54,764
61,223
69,820
53,754
43,138
38,312
32,598
33,575
39,571
39,571
33,575
37,563
42,315
36,985
39,571
   
  Land And Improvements
--
--
--
--
--
--
9,378
9,660
10,150
8,689
8,689
10,150
--
--
--
8,689
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
83,466
94,150
99,331
84,735
84,735
99,331
--
--
--
84,735
  Construction In Progress
--
--
2,496
3,991
6,695
7,702
12,238
11,304
12,602
8,891
8,891
12,602
--
--
--
8,891
Gross Property, Plant and Equipment
--
--
100,274
96,257
116,160
111,976
110,512
115,114
122,082
102,316
102,316
122,082
--
--
--
102,316
  Accumulated Depreciation
--
--
-71,106
-66,605
-74,165
-69,120
-64,661
-67,862
-75,145
-64,018
-64,018
-75,145
--
--
--
-64,018
Property, Plant and Equipment
42,810
34,391
29,167
29,651
41,996
42,856
45,851
47,252
46,937
38,297
38,297
46,937
47,293
42,933
40,897
38,297
Intangible Assets
22,006
19,684
17,295
15,138
25,248
22,950
22,297
21,020
18,394
15,779
15,779
18,394
18,526
17,342
16,496
15,779
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
20,214
14,616
13,741
11,647
15,210
14,175
15,455
14,849
12,728
12,784
12,784
12,728
13,407
13,283
12,802
12,784
Total Assets
129,843
123,454
121,426
126,257
136,207
123,118
121,916
115,719
111,634
106,432
106,432
111,634
116,788
115,874
107,179
106,432
   
  Accounts Payable
8,893
10,764
11,723
14,907
14,136
11,131
10,376
9,600
8,834
7,779
7,779
8,834
7,932
6,599
6,784
7,779
  Total Tax Payable
--
162
135
151
318
119
189
178
318
85
85
318
--
--
--
85
  Other Accrued Expense
-8,893
--
-11,859
--
--
--
-10,566
-9,778
-9,152
-7,864
-7,864
-9,152
-7,932
-6,599
-6,784
-7,864
Accounts Payable & Accrued Expense
--
10,926
--
15,058
14,453
11,250
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
4,558
5,161
--
5,944
2,948
4,121
4,121
2,948
5,620
5,565
4,178
4,121
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
38,002
24,664
46,528
43,722
30,679
23,930
41,030
25,873
27,040
30,676
30,676
27,040
30,302
32,334
27,979
30,676
Total Current Liabilities
38,002
35,590
46,528
58,780
49,691
40,341
41,030
31,816
29,988
34,797
34,797
29,988
35,921
37,899
32,157
34,797
   
Long-Term Debt
--
--
--
15,073
24,809
21,042
--
20,232
22,687
18,772
18,772
22,687
20,574
20,477
19,620
18,772
Debt to Equity
--
--
--
0.96
1.58
1.21
--
1.34
1.79
1.84
1.84
1.79
1.76
1.89
1.92
1.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
4,065
--
2,139
3,392
2,890
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
77,183
66,046
53,560
34,607
39,668
37,239
60,178
44,152
44,639
40,418
40,418
44,639
45,396
43,712
43,008
40,418
Total Liabilities
115,185
105,701
100,089
110,599
117,560
101,513
101,208
96,201
97,314
93,986
93,986
97,314
101,891
102,088
94,785
93,986
   
Common Stock
--
--
--
--
1,953
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
146
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
14,658
17,753
21,338
15,658
18,647
21,604
20,708
19,518
14,320
12,445
12,445
14,320
14,898
13,785
12,394
12,445
Total Equity to Total Asset
--
0.14
--
0.12
0.14
0.18
0.17
0.17
0.13
0.12
0.12
0.13
0.13
0.12
0.12
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
5,301
--
3,886
5,585
4,765
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
5,301
--
3,886
5,585
4,765
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
4,502
3,996
3,656
3,218
3,592
4,212
4,530
7,029
10,029
3,801
3,996
5,583
939
636
774
1,646
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
242
-705
-323
2,280
-1,159
-3,107
-574
-1,379
-1,826
2,293
2,406
-2,011
-2,261
2,690
2,540
-562
Change In DeferredTax
176
387
962
1,051
141
-899
295
-448
166
55
35
687
-266
-96
410
-12
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,372
-18
4,562
2,168
-418
2,306
2,999
566
-720
1,702
1,882
-3,567
1,805
-234
149
162
Cash Flow from Operations
6,292
8,960
8,857
12,603
7,741
7,275
7,250
5,768
7,649
7,852
8,320
693
217
2,996
3,874
1,233
   
Purchase Of Property, Plant, Equipment
-559
-6,246
-6,143
-7,580
-8,620
-8,779
-9,182
-7,209
-5,385
-4,131
-4,381
-1,937
-1,231
-791
-1,015
-1,344
Sale Of Property, Plant, Equipment
--
--
1,277
1,591
3,544
524
1,437
2,990
--
--
915
--
383
276
256
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
2,274
578
578
2,274
--
--
--
578
Purchase Of Investment
--
-7,394
-1,659
--
--
--
--
--
--
-1,734
-1,831
--
--
-183
-1,874
226
Sale Of Investment
1,491
--
--
2,945
--
--
--
--
288
--
288
288
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
512
668
668
512
--
--
--
668
Cash From Discontinued Investing Activities
--
--
--
-1,036
-114
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,431
-3,264
-6,525
-5,880
-12,251
-8,840
-10,218
-1,686
-3,207
-6,004
-6,316
-1,390
-405
-1,565
-2,865
-1,481
   
Issuance of Stock
--
--
--
--
271
2,335
--
--
224
150
150
224
--
--
--
150
Repurchase of Stock
--
--
--
-3,374
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,741
-2,287
-357
-1,899
10,561
1,417
2,503
-2,434
-561
-1,478
-1,478
-561
--
--
--
-1,478
Cash Flow for Dividends
-1,269
-1,596
-3,201
-2,709
-3,778
-2,907
-3,028
-2,042
-2,210
-1,308
-1,308
-2,210
--
--
--
-1,308
Other Financing
-4
-12
-20
392
95
--
2,817
1,244
-188
-76
-258
2,188
-196
-1,182
-1,171
2,292
Cash Flow from Financing
-4,014
-3,894
-3,578
-7,591
7,149
844
2,292
-3,232
-2,735
-2,713
-2,894
-359
-196
-1,182
-1,171
-344
   
Net Change in Cash
-113
1,801
-1,269
-909
2,660
-721
-676
849
1,706
-864
-890
-1,056
-385
249
-162
-592
Capital Expenditure
-559
-6,246
-6,143
-7,580
-21,449
-8,779
-9,182
-7,209
-5,385
-4,131
-4,381
-1,937
-1,231
-791
-1,015
-1,344
Free Cash Flow
5,733
2,715
2,715
5,023
-13,708
-1,504
-1,932
-1,441
2,263
3,721
3,939
-1,244
-1,014
2,205
2,858
-111
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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: 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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