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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  -2.10  -5.90 
EBITDA Growth (%) -6.80  -19.10  -43.30 
EBIT Growth (%) 0.00  0.00  -384.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.80  2.80  -25.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
98.33
85.21
98.27
111.32
116.86
123.60
127.09
117.67
109.87
113.95
108.17
24.62
24.25
29.79
31.23
22.90
EBITDA per Share ($)
28.36
23.59
26.23
29.66
26.04
31.44
28.43
18.13
16.42
13.68
8.54
3.12
2.60
-0.42
5.20
1.16
EBIT per Share ($)
13.01
8.63
10.53
15.16
14.48
19.60
16.30
9.89
4.83
-3.30
-6.22
0.06
-0.29
-9.73
3.67
0.13
Earnings per Share (diluted) ($)
4.99
-4.82
8.88
6.97
-6.29
9.56
8.29
4.32
2.83
-6.12
-5.99
-0.82
-0.82
-7.47
2.24
0.07
Free Cashflow per Share ($)
2.78
10.43
4.75
4.88
9.14
-25.16
-2.85
-3.51
-2.38
2.63
4.73
1.32
4.65
-1.84
-1.65
3.57
Dividends Per Share
--
--
1.72
5.11
3.33
4.62
3.44
3.25
1.94
1.98
0.99
1.90
--
--
--
0.99
Book Value Per Share ($)
24.21
28.65
31.03
41.25
29.32
36.61
43.88
40.90
38.08
28.72
25.82
33.35
35.91
28.72
27.93
25.82
Month End Stock Price ($)
55.40
74.25
110.00
142.10
91.15
96.90
66.39
34.93
41.64
36.80
39.87
31.95
33.87
36.80
40.60
43.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
25.00
19.87
29.86
18.19
22.08
27.92
20.25
10.57
7.92
-22.72
-22.72
-9.28
-9.76
-110.92
32.84
1.88
Return on Assets %
2.59
2.24
4.29
3.20
2.74
3.82
3.55
1.95
1.48
-3.40
-3.12
-1.64
-1.72
-16.60
4.84
0.24
Return on Capital - Joel Greenblatt %
16.15
11.09
17.52
28.10
25.10
25.43
19.87
11.85
6.19
-4.46
-8.86
0.32
-1.52
-52.64
19.12
0.72
Debt to Equity
--
--
--
0.91
1.16
1.58
1.21
1.28
1.21
1.54
1.63
1.32
1.29
1.54
1.52
1.63
   
Gross Margin %
45.68
96.71
36.46
37.47
31.19
35.40
34.59
30.97
32.06
29.74
26.96
34.25
24.90
27.32
30.55
23.80
Operating Margin %
13.23
10.13
10.72
13.61
12.39
15.86
12.83
8.40
4.39
-2.89
-5.74
0.24
-1.20
-32.65
11.76
0.56
Net Margin %
5.73
6.22
9.43
6.27
5.39
7.73
6.52
3.67
2.57
-5.36
-5.43
-3.14
-3.39
-25.08
7.35
0.53
   
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
0.18
0.15
0.15
0.14
LT Debt to Total Asset
--
--
--
0.12
0.12
0.18
0.17
0.17
0.18
0.20
0.18
0.18
0.19
0.20
0.18
0.18
   
Asset Turnover
0.45
0.36
0.46
0.51
0.51
0.49
0.55
0.53
0.58
0.63
0.58
0.13
0.13
0.17
0.17
0.12
Dividend Payout Ratio
--
--
0.19
0.73
--
0.48
0.42
0.75
0.69
--
--
--
--
--
--
14.58
   
Days Sales Outstanding
113.22
208.83
167.21
155.01
237.75
211.27
167.37
139.39
--
--
--
--
--
--
--
--
Days Inventory
32.58
336.52
30.05
32.30
28.36
38.10
36.23
35.95
33.10
23.86
22.03
28.94
29.69
22.02
22.26
24.87
Inventory Turnover
11.20
1.08
12.15
11.30
12.87
9.58
10.07
10.15
11.03
15.30
16.57
4.12
4.18
5.63
5.65
4.95
COGS to Revenue
0.54
0.06
0.64
0.63
0.69
0.65
0.65
0.69
0.68
0.70
0.73
0.66
0.75
0.73
0.69
0.76
Inventory to Revenue
0.05
0.06
0.05
0.06
0.05
0.07
0.07
0.07
0.06
0.05
0.04
0.21
0.25
0.18
0.17
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
55,298
47,921
55,265
62,602
62,914
65,893
67,810
63,423
67,515
70,018
66,460
15,132
14,909
18,283
19,199
14,069
Cost of Goods Sold
30,037
2,971
35,113
39,146
43,293
42,565
44,353
43,778
45,872
49,193
48,539
9,949
11,196
13,287
13,334
10,721
Gross Profit
25,261
46,342
20,152
23,457
19,621
23,328
23,457
19,645
21,642
20,824
17,920
5,183
3,712
4,996
5,865
3,348
   
Selling, General, &Admin. Expense
8,034
6,030
6,000
5,819
5,848
6,576
6,515
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
15,951
13,268
14,751
16,680
14,019
16,763
15,168
9,770
10,088
8,403
5,244
1,918
1,596
-260
3,196
712
   
Depreciation, Depletion and Amortization
4,961
4,606
3,929
3,700
3,154
3,515
4,257
4,443
7,122
10,429
9,056
1,881
1,775
5,710
938
633
Other Operating Charges
-9,912
-35,456
-8,229
-9,115
-5,976
-6,301
-8,243
-14,317
-18,677
-22,850
-21,732
-5,147
-3,891
-10,966
-3,606
-3,269
Operating Income
7,315
4,856
5,923
8,523
7,797
10,451
8,699
5,328
2,965
-2,026
-3,812
37
-179
-5,970
2,258
78
   
Interest Income
2,566
3,011
3,873
3,579
2,466
2,424
1,798
1,062
--
--
--
--
--
--
--
--
Interest Expense
-5,827
-4,833
-6,229
-5,255
-4,420
-5,262
-4,257
-3,004
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-364
272
-216
-330
-421
-371
-373
-394
-402
-286
-247
-79
-49
-8
-141
-49
Pre-Tax Income
5,164
3,830
4,594
7,726
6,445
7,986
6,655
3,902
2,965
-2,026
-2,618
37
-610
-4,345
2,258
78
Tax Provision
-1,996
-1,318
-1,255
-3,065
-1,885
-2,650
-1,840
-1,102
-699
-1,302
-780
-518
190
-196
-707
-66
Net Income (Continuing Operations)
3,168
2,512
3,339
4,661
4,560
5,335
4,816
2,800
2,266
-3,328
-3,398
-482
-420
-4,541
1,551
12
Net Income (Discontinued Operations)
--
467
1,873
-404
-751
130
--
--
--
--
111
85
--
--
--
111
Net Income
3,168
2,979
5,212
3,928
3,388
5,094
4,422
2,330
1,737
-3,756
-3,606
-475
-505
-4,586
1,410
74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.99
-4.82
8.88
6.97
-6.29
9.56
8.29
4.32
2.83
-6.12
-5.99
-0.82
-0.82
-7.47
2.24
0.07
EPS (Diluted)
4.99
-4.82
8.88
6.97
-6.29
9.56
8.29
4.32
2.83
-6.12
-5.99
-0.82
-0.82
-7.47
2.24
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
614.5
614.6
614.7
613.7
614.7
614.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
2,003
1,737
3,629
2,831
1,654
4,385
3,310
2,592
3,553
5,320
5,219
2,504
6,292
5,320
5,073
5,219
  Marketable Securities
14,453
12,553
21,803
15,991
10,245
4,693
4,273
6,445
3,463
3,802
4,434
3,360
4,188
3,802
3,669
4,434
Cash, Cash Equivalents, Marketable Securities
16,455
14,290
25,431
18,822
11,899
9,078
7,583
9,037
7,016
9,123
9,654
5,864
10,480
9,123
8,742
9,654
Accounts Receivable
17,154
27,417
25,317
26,586
40,980
38,140
31,094
24,221
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
2,374
2,112
2,178
--
--
--
2,178
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
169
218
279
--
--
--
279
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-24
-34
-25
-19
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
1,750
1,674
668
--
--
--
668
--
--
  Inventories, Other
3,519
3,324
3,754
5,101
4,488
6,388
5,920
19
156
90
3,964
4,141
4,984
90
4,506
3,964
Total Inventories
2,681
2,739
2,891
3,464
3,364
4,444
4,402
4,312
4,160
3,215
2,930
3,164
3,653
3,215
3,262
2,930
Other Current Assets
408
1,400
200
13,072
12,189
942
520
-0
21,856
20,872
29,560
27,122
20,427
20,872
25,507
29,560
Total Current Assets
36,698
45,847
53,839
61,944
68,433
52,603
43,599
37,570
33,032
33,210
42,143
36,149
34,561
33,210
37,511
42,143
   
  Land And Improvements
--
--
--
--
--
--
--
9,196
9,789
9,981
--
--
--
9,981
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
81,850
95,402
97,019
--
--
--
97,019
--
--
  Construction In Progress
1,357
1,442
2,029
2,526
3,911
6,552
7,785
12,001
11,455
12,508
--
--
--
12,508
--
--
Gross Property, Plant and Equipment
116,504
109,297
99,317
101,455
94,344
113,675
113,174
108,373
116,645
119,508
--
--
--
119,508
--
--
  Accumulated Depreciation
-71,205
-65,500
-65,506
-71,944
-65,282
-72,578
-69,860
-63,409
-68,765
-74,134
--
--
--
-74,134
--
--
Property, Plant and Equipment
45,299
43,797
33,810
29,511
29,062
41,097
43,314
44,964
47,880
45,375
42,759
44,688
46,700
45,375
47,228
42,759
Intangible Assets
23,252
22,513
19,352
17,499
14,837
24,708
23,195
21,866
21,299
17,981
17,272
20,423
20,789
17,981
18,500
17,272
Other Long Term Assets
17,283
20,680
14,369
13,903
11,416
14,884
14,326
15,156
15,047
13,951
13,229
15,195
15,308
13,951
13,388
13,229
Total Assets
122,533
132,837
121,370
122,857
123,748
133,292
124,434
119,556
117,258
110,516
115,403
116,455
117,357
110,516
116,627
115,403
   
  Accounts Payable
7,961
9,098
10,582
11,862
14,611
13,833
11,250
10,175
9,727
8,812
6,572
7,923
8,280
8,812
7,921
6,572
  Total Tax Payable
--
--
160
137
148
311
120
186
181
316
--
--
--
316
--
--
  Other Accrued Expenses
--
--
--
--
--
--
--
--
-9,908
-9,128
-6,572
-7,923
-8,280
-9,128
-7,921
-6,572
Accounts Payable & Accrued Expenses
7,961
9,098
10,742
11,999
14,759
14,144
11,370
10,361
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
4,770
3,085
4,461
5,217
8,381
6,023
2,928
5,543
5,825
4,628
2,928
5,612
5,543
Other Current Liabilities
20,722
29,780
24,248
30,308
39,768
30,023
24,186
21,494
26,217
26,880
32,203
26,542
26,352
26,880
30,260
32,203
Total Current Liabilities
28,682
38,879
34,990
47,077
57,612
48,628
40,773
40,236
32,239
29,808
37,746
32,366
30,980
29,808
35,872
37,746
   
Long-Term Debt
--
--
--
14,795
14,774
24,278
21,267
19,907
20,501
22,533
20,394
21,310
21,954
22,533
20,546
20,394
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
5,425
5,914
3,996
2,776
2,097
3,320
2,921
2,188
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
75,753
73,049
64,931
36,620
33,919
38,819
37,638
36,917
44,739
43,954
43,535
44,542
45,959
43,954
45,333
43,535
Total Liabilities
109,861
117,841
103,917
101,268
108,401
115,044
102,599
99,249
97,480
96,294
101,674
98,219
98,892
96,294
101,750
101,674
   
Common Stock
--
--
--
--
--
1,912
1,791
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
143
134
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,672
14,996
17,453
21,589
15,347
18,248
21,836
22,041
21,927
16,535
15,869
20,500
20,677
16,535
17,171
15,869
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
2,979
5,212
4,258
3,809
5,465
4,816
2,800
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,168
3,164
5,212
4,258
3,809
5,465
4,816
2,800
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
4,961
4,606
3,929
3,700
3,154
3,515
4,257
4,443
7,122
10,429
9,056
1,881
1,775
5,710
938
633
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-818
248
-694
-327
2,234
-1,134
-3,140
-563
-1,398
-1,789
2,158
-601
3,686
-1,950
-2,258
2,679
Change In DeferredTax
633
180
381
973
1,030
138
-909
289
-453
136
-275
737
-492
579
-265
-96
Cash Flow from Discontinued Operations
--
--
--
--
5
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,476
-1,760
-18
358
2,119
-409
2,330
141
573
-936
-1,869
-199
-120
-3,319
1,802
-233
Cash Flow from Operations
6,467
6,437
8,809
8,962
12,352
7,575
7,353
7,110
5,844
7,841
9,070
1,818
4,849
1,020
217
2,984
   
Purchase Of Property, Plant, Equipment
-4,904
-572
-6,140
-6,215
-7,429
-8,435
-8,528
-9,004
-7,305
-6,228
-6,156
-1,009
-1,989
-2,150
-1,229
-788
Sale Of Property, Plant, Equipment
--
--
--
1,292
1,559
3,468
529
1,409
3,029
2,568
2,575
51
1,832
86
383
275
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,518
--
-7,269
-1,679
--
--
--
--
--
--
-183
373
--
--
--
-183
Sale Of Investment
--
1,525
--
--
2,886
6,315
--
--
--
--
-185
-2,050
--
--
--
-185
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-1,016
-111
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,066
-2,487
-3,209
-6,602
-5,763
-11,989
-8,934
-10,021
-1,709
-3,605
-3,868
-1,072
-220
-1,685
-405
-1,559
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-3,307
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,972
-2,805
-2,248
-361
-1,861
10,335
1,432
2,454
-2,467
-557
-557
--
--
-557
--
--
Cash Flow for Dividends
-1,232
-1,299
-1,569
-3,239
-2,656
-3,698
-2,939
-2,969
-2,069
-2,195
-2,195
--
--
-2,195
--
--
Other Financing
-56
-4
-12
-21
384
93
0
--
1,261
222
71
-2,607
-1,020
2,465
-196
-1,177
Cash Flow from Financing
-5,261
-4,107
-3,829
-3,620
-7,440
6,996
853
2,248
-3,275
-2,530
-2,681
-2,607
-1,020
-287
-196
-1,177
   
Net Change in Cash
-860
-115
1,770
-1,284
-891
2,603
-729
-663
860
1,706
2,520
-1,861
3,608
-952
-384
248
Free Cash Flow
1,563
5,865
2,669
2,747
4,923
-13,415
-1,520
-1,894
-1,460
1,613
2,914
809
2,859
-1,129
-1,012
2,196
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
   
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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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