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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -15.40  6.10  28.20 
EBITDA Growth (%) 0.00  0.00  44.20 
EBIT Growth (%) 0.00  0.00  56.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -9.80  8.00  20.20 

*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 ($)
78.44
97.34
103.54
71.97
46.50
29.53
24.15
20.08
26.35
38.08
42.01
9.99
12.03
8.42
9.88
11.68
EBITDA per Share ($)
11.13
15.46
13.53
-8.67
-8.31
-5.07
-0.93
-0.07
1.52
3.99
4.60
1.06
1.41
0.74
0.99
1.46
EBIT per Share ($)
10.37
14.75
12.51
-9.96
-8.52
-6.30
-1.62
-0.79
1.03
3.60
4.15
0.96
1.30
0.64
0.87
1.34
Earnings per Share (diluted) ($)
6.36
9.03
7.83
-7.92
-9.33
-3.74
-1.93
-1.14
0.84
6.79
3.09
0.95
1.25
0.42
0.57
0.85
eps without NRI ($)
6.36
9.03
7.83
-7.92
-9.33
-3.74
-1.83
-0.67
0.88
6.79
3.03
0.93
1.25
0.40
0.55
0.83
Free Cashflow per Share ($)
-2.49
3.26
-0.85
4.65
5.61
6.75
-1.87
-3.79
-4.30
-5.12
-3.09
-1.40
-0.78
-0.51
-1.48
-0.32
Dividends Per Share
0.20
0.24
0.48
0.48
0.48
0.12
0.12
0.12
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value Per Share ($)
22.22
29.43
35.47
26.73
16.98
13.27
11.31
10.13
11.15
19.64
21.76
18.11
19.64
20.32
20.99
21.76
Tangible Book per share ($)
21.83
29.04
35.05
26.73
16.98
13.27
11.31
10.13
11.15
19.64
21.76
18.11
19.64
20.32
20.99
21.76
Month End Stock Price ($)
57.54
72.13
54.62
27.55
17.67
19.70
17.03
15.76
36.50
43.41
38.89
40.54
43.41
39.93
39.20
33.91
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 %
34.08
36.75
24.93
-25.31
-42.87
-24.86
-15.74
-10.69
8.47
53.71
18.82
26.51
33.13
10.12
13.23
19.52
Return on Assets %
14.46
15.38
10.58
-11.19
-18.01
-9.16
-5.10
-3.14
2.30
16.09
6.31
8.32
10.67
3.39
4.56
6.71
Return on Capital - Joel Greenblatt %
43.16
47.03
30.20
-24.30
-33.15
-38.82
-11.08
-5.23
6.85
18.32
15.90
17.98
22.36
10.31
12.94
18.39
Debt to Equity
0.53
0.67
0.63
0.75
1.09
1.47
1.76
1.94
2.25
1.62
1.48
1.67
1.62
1.53
1.48
1.48
   
Gross Margin %
24.99
26.57
23.48
-1.08
-1.38
-6.03
10.99
13.83
21.48
21.27
21.42
21.14
21.87
20.44
20.46
22.48
Operating Margin %
13.22
15.15
12.08
-13.84
-18.31
-21.34
-6.71
-3.93
3.89
9.45
9.87
9.56
10.77
7.61
8.85
11.45
Net Margin %
8.11
9.28
7.57
-11.00
-20.07
-12.66
-8.00
-5.70
3.09
17.71
7.22
9.31
10.37
4.80
5.55
7.13
   
Total Equity to Total Asset
0.44
0.41
0.44
0.44
0.39
0.35
0.30
0.29
0.26
0.33
0.34
0.32
0.33
0.34
0.35
0.34
LT Debt to Total Asset
0.23
0.27
0.28
0.33
0.42
0.51
0.53
0.52
0.59
0.50
0.48
0.53
0.50
0.50
0.49
0.48
   
Asset Turnover
1.78
1.66
1.40
1.02
0.90
0.72
0.64
0.55
0.75
0.91
0.87
0.22
0.26
0.18
0.21
0.24
Dividend Payout Ratio
0.03
0.03
0.06
--
--
--
--
--
0.14
0.02
0.04
0.03
0.02
0.07
0.05
0.04
   
Days Sales Outstanding
--
--
--
--
29.68
26.52
--
--
0.69
--
--
--
--
--
--
--
Days Accounts Payable
24.70
25.75
18.74
13.58
13.38
21.06
24.43
35.35
44.33
37.43
42.15
34.07
28.98
36.83
37.90
38.38
Days Inventory
210.62
237.50
268.29
272.93
265.00
236.48
282.66
379.23
332.66
295.29
339.52
295.15
270.34
398.07
364.22
342.42
Cash Conversion Cycle
185.92
211.75
249.55
259.35
281.30
241.94
258.23
343.88
289.02
257.86
297.37
261.08
241.36
361.24
326.32
304.04
Inventory Turnover
1.73
1.54
1.36
1.34
1.38
1.54
1.29
0.96
1.10
1.24
1.08
0.31
0.34
0.23
0.25
0.27
COGS to Revenue
0.75
0.73
0.77
1.01
1.01
1.06
0.89
0.86
0.79
0.79
0.79
0.79
0.78
0.80
0.80
0.78
Inventory to Revenue
0.43
0.48
0.56
0.76
0.74
0.69
0.69
0.90
0.72
0.64
0.73
2.55
2.32
3.47
3.18
2.91
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,952
4,818
4,757
3,033
1,976
1,284
1,064
891
1,308
2,141
2,444
576
697
490
577
680
Cost of Goods Sold
2,964
3,538
3,640
3,065
2,003
1,361
947
768
1,027
1,686
1,920
455
544
390
459
527
Gross Profit
988
1,280
1,117
-33
-27
-77
117
123
281
455
523
122
152
100
118
153
Gross Margin %
24.99
26.57
23.48
-1.08
-1.38
-6.03
10.99
13.83
21.48
21.27
21.42
21.14
21.87
20.44
20.46
22.48
   
Selling, General, &Admin. Expense
465
550
542
387
250
28
158
140
214
253
282
67
77
63
67
75
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
561
765
622
-365
-353
-220
-41
-3
75
225
267
61
82
43
58
85
   
Depreciation, Depletion and Amortization
39
43
47
54
52
25
17
11
15
21
22
6
6
5
5
6
Other Operating Charges
-0
0
-0
--
-84
-168
-30
-18
-16
-0
-0
-0
--
-0
-0
-0
Operating Income
522
730
575
-420
-362
-274
-71
-35
51
202
241
55
75
37
51
78
Operating Margin %
13.22
15.15
12.08
-13.84
-18.31
-21.34
-6.71
-3.93
3.89
9.45
9.87
9.56
10.77
7.61
8.85
11.45
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-1
--
--
-0
-14
-27
-18
-16
-8
-2
-1
-0
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
521
721
567
-420
-406
-260
-85
-33
44
196
245
54
75
38
52
79
Tax Provision
-201
-274
-207
87
9
97
-0
3
-2
183
-68
-0
-3
-15
-20
-30
Tax Rate %
38.50
38.00
36.53
20.61
2.26
37.43
-0.23
8.75
3.60
-93.72
27.86
0.79
3.88
38.36
38.62
38.53
Net Income (Continuing Operations)
321
447
360
-334
-397
-162
-85
-30
42
379
176
54
72
24
32
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-21
-2
0
0
0
-0
--
--
--
Net Income
321
447
360
-334
-397
-162
-85
-51
40
379
176
54
72
24
32
49
Net Margin %
8.11
9.28
7.57
-11.00
-20.07
-12.66
-8.00
-5.70
3.09
17.71
7.22
9.31
10.37
4.80
5.55
7.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.72
9.52
8.14
-7.92
-9.33
-3.74
-1.93
-1.14
0.89
8.22
3.78
1.16
1.56
0.50
0.68
1.04
EPS (Diluted)
6.36
9.03
7.83
-7.92
-9.33
-3.74
-1.93
-1.14
0.84
6.79
3.09
0.95
1.25
0.42
0.57
0.85
Shares Outstanding (Diluted)
50.4
49.5
45.9
42.1
42.5
43.5
44.1
44.4
49.7
56.2
58.2
57.7
57.9
58.1
58.4
58.2
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
88
461
215
244
423
285
227
159
227
228
178
145
228
259
214
178
  Marketable Securities
--
--
--
--
--
458
438
347
388
313
214
368
313
265
214
214
Cash, Cash Equivalents, Marketable Securities
88
461
215
244
423
743
664
506
615
541
392
512
541
524
428
392
Accounts Receivable
--
--
--
--
161
93
--
--
2
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
1,880
2,340
2,508
1,736
1,012
605
677
733
1,033
1,613
2,009
1,538
1,613
1,715
1,883
2,009
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
84
62
122
62
44
37
31
38
37
34
34
31
  Inventories, Other
144
239
264
77
-0
-0
-0
0
-0
-0
0
0
-0
0
-0
0
Total Inventories
2,024
2,580
2,771
1,813
1,096
667
799
795
1,077
1,650
2,040
1,575
1,650
1,749
1,917
2,040
Other Current Assets
0
0
-0
-0
-161
72
75
57
--
90
109
92
90
85
96
109
Total Current Assets
2,113
3,041
2,987
2,056
1,520
1,575
1,539
1,359
1,695
2,281
2,541
2,179
2,281
2,359
2,441
2,541
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
50
66
77
76
--
--
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
50
66
77
76
42
22
20
20
20
25
29
25
25
27
28
29
Intangible Assets
18
18
18
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
244
262
335
410
302
88
95
201
219
474
366
434
474
389
384
366
Total Assets
2,425
3,387
3,417
2,542
1,863
1,685
1,653
1,579
1,934
2,780
2,937
2,638
2,780
2,775
2,853
2,937
   
  Accounts Payable
201
250
187
114
73
79
63
74
125
173
222
170
173
157
191
222
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
501
665
587
395
260
169
148
141
147
213
215
217
213
191
203
215
Accounts Payable & Accrued Expenses
701
914
774
509
333
247
211
215
272
386
437
387
386
348
394
437
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
50
--
73
79
--
73
59
59
79
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
-0
--
--
0
-0
--
Total Current Liabilities
701
914
774
509
333
247
211
265
272
459
516
387
459
407
453
516
   
Long-Term Debt
559
922
950
839
790
856
880
824
1,134
1,397
1,403
1,398
1,397
1,398
1,397
1,403
Debt to Equity
0.53
0.67
0.63
0.75
1.09
1.47
1.76
1.94
2.25
1.62
1.48
1.67
1.62
1.53
1.48
1.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
108
175
182
69
14
-0
62
40
23
16
15
17
16
17
17
15
Total Liabilities
1,368
2,011
1,906
1,417
1,138
1,104
1,153
1,129
1,430
1,872
1,934
1,802
1,872
1,822
1,867
1,934
   
Common Stock
47
46
43
42
--
44
44
44
45
46
46
46
46
47
47
46
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,009
1,327
1,464
1,079
679
535
454
405
459
863
958
791
863
906
939
958
Accumulated other comprehensive income (loss)
0
3
5
4
3
3
2
0
0
-1
-1
-0
-1
-1
-1
-1
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,057
1,376
1,511
1,125
725
582
500
450
504
908
1,003
837
908
952
985
1,003
Total Equity to Total Asset
0.44
0.41
0.44
0.44
0.39
0.35
0.30
0.29
0.26
0.33
0.34
0.32
0.33
0.34
0.35
0.34
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
321
447
360
-334
-397
-162
-85
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
321
447
360
-334
-397
-162
-85
-30
42
379
176
54
72
24
32
49
Depreciation, Depletion and Amortization
39
43
47
54
52
25
17
11
15
21
22
6
6
5
5
6
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-586
-491
-183
273
383
214
-106
-86
-302
-542
-472
-199
-76
-100
-169
-127
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-466
-297
-400
-146
144
229
-102
-185
-278
-428
-351
-118
-98
-59
-123
-71
Change In DeferredTax
--
--
--
75
144
2
33
20
-12
-259
-46
-20
-26
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
0
--
--
-0
-0
0
-0
--
--
Cash Flow from Others
28
23
8
578
305
202
68
26
31
20
20
5
6
6
4
3
Cash Flow from Operations
-78
216
15
228
248
296
-69
-157
-201
-268
-159
-74
-40
-25
-81
-13
   
Purchase Of Property, Plant, Equipment
-47
-55
-54
-32
-10
-2
-13
-11
-13
-20
-21
-6
-5
-5
-5
-6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-51
-20
-20
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-1,274
-1,720
-1,309
-1,174
-762
-514
-125
-146
-119
-120
-129
Sale Of Investment
19
13
2
1
--
817
1,743
1,400
1,139
829
667
118
195
169
171
131
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-0
0
0
0
--
0
--
--
--
Cash Flow from Investing
-28
-43
-52
-31
-10
-454
9
82
-48
-1
137
-32
49
45
47
-5
   
Issuance of Stock
16
21
20
16
7
5
5
4
14
28
24
1
1
21
2
0
Repurchase of Stock
-118
-176
-250
-59
--
--
--
--
--
--
-30
--
--
--
--
-30
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-15
363
28
-111
-49
96
2
-8
250
335
84
-2
72
-9
-11
31
Cash Flow for Dividends
-10
-11
-22
-20
-21
-5
-5
-5
-5
-6
-6
-1
-1
-1
-1
-1
Other Financing
5
3
15
7
3
-42
--
18
-14
-19
-17
-13
2
0
0
-19
Cash Flow from Financing
-122
199
-209
-168
-59
54
1
8
245
339
55
-16
74
11
-10
-19
   
Net Change in Cash
-228
373
-246
29
180
-104
-59
-67
-3
70
33
-122
83
31
-45
-37
Capital Expenditure
-47
-55
-54
-32
-10
-2
-13
-11
-13
-20
-21
-6
-5
-5
-5
-6
Free Cash Flow
-126
161
-39
196
239
294
-82
-168
-214
-288
-180
-80
-45
-30
-87
-19
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
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
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 RYL and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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