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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.90  11.90  18.70 
EBITDA Growth (%) 0.00  0.00  33.50 
EBIT Growth (%) 0.00  0.00  36.40 
EPS without NRI Growth (%) 0.00  0.00  -55.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -6.30  14.10  19.80 

*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 ($)
97.34
103.54
71.97
46.50
29.53
22.72
20.05
26.35
38.08
44.92
44.99
12.03
8.42
9.88
11.68
15.01
EBITDA per Share ($)
15.46
13.53
-8.67
-8.33
-5.07
-0.90
-0.07
1.52
3.99
5.28
5.30
1.41
0.74
0.99
1.46
2.11
EBIT per Share ($)
14.75
12.51
-9.96
-9.53
-6.30
-1.52
-0.79
1.35
3.57
4.82
4.83
1.29
0.64
0.87
1.34
1.98
Earnings per Share (diluted) ($)
9.03
7.83
-7.92
-9.33
-3.74
-1.93
-1.14
0.84
6.79
3.09
3.08
1.25
0.42
0.57
0.85
1.24
eps without NRI ($)
9.03
7.83
-7.92
-9.33
-3.74
-1.93
-0.67
0.88
6.79
3.09
3.02
1.25
0.40
0.55
0.83
1.24
Free Cashflow per Share ($)
3.26
-0.85
4.65
5.61
6.75
-1.77
-3.79
-2.69
-4.98
-2.03
-2.02
-0.64
-0.51
-1.48
-0.32
0.29
Dividends Per Share
0.24
0.48
0.48
0.48
0.12
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 ($)
29.43
35.47
26.73
16.98
13.27
11.31
10.13
11.15
19.64
23.52
23.52
19.64
20.32
20.99
21.76
23.52
Tangible Book per share ($)
29.04
35.05
26.73
16.98
13.27
11.31
10.13
11.15
19.64
23.52
23.52
19.64
20.32
20.99
21.76
23.52
Month End Stock Price ($)
72.13
54.62
27.55
17.67
19.70
17.03
15.76
36.50
43.41
38.56
45.58
43.41
39.93
39.44
33.24
38.56
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 %
36.75
24.93
-25.31
-42.87
-24.86
-15.74
-10.69
8.47
53.71
17.65
17.82
33.13
10.12
13.23
19.52
27.48
Return on Assets %
15.38
10.58
-11.18
-17.97
-9.14
-5.09
-3.14
2.30
16.09
6.03
6.11
10.67
3.39
4.56
6.71
9.58
Return on Invested Capital %
26.91
17.87
-16.80
-27.87
-18.88
-9.52
-4.33
6.97
26.49
8.87
8.75
16.08
4.94
6.44
9.33
13.66
Return on Capital - Joel Greenblatt %
47.03
30.20
-24.36
-34.25
-34.27
-10.41
-5.31
8.75
17.62
18.27
17.59
22.18
10.31
12.94
18.39
26.63
Debt to Equity
0.67
0.63
0.75
1.09
1.47
1.76
1.94
2.25
1.62
1.41
1.41
1.62
1.53
1.48
1.48
1.41
   
Gross Margin %
26.57
23.48
-1.08
-3.48
-6.03
15.63
18.28
19.60
21.27
21.78
21.78
21.87
20.44
20.46
22.48
22.87
Operating Margin %
15.15
12.08
-13.84
-20.50
-21.34
-6.69
-3.94
5.12
9.37
10.73
10.73
10.69
7.61
8.85
11.45
13.17
Net Margin %
9.28
7.57
-11.00
-20.07
-12.66
-8.51
-5.71
3.09
17.71
6.72
6.72
10.37
4.80
5.55
7.13
8.26
   
Total Equity to Total Asset
0.41
0.44
0.44
0.39
0.34
0.30
0.29
0.26
0.33
0.36
0.36
0.33
0.34
0.35
0.34
0.36
LT Debt to Total Asset
0.27
0.28
0.33
0.42
0.51
0.53
0.52
0.59
0.50
0.46
0.46
0.50
0.50
0.49
0.48
0.46
   
Asset Turnover
1.66
1.40
1.02
0.90
0.72
0.60
0.55
0.75
0.91
0.90
0.91
0.26
0.18
0.21
0.24
0.29
Dividend Payout Ratio
0.03
0.06
--
--
--
--
--
0.14
0.02
0.04
0.04
0.02
0.07
0.05
0.04
0.02
   
Days Sales Outstanding
--
--
--
29.68
28.16
--
14.49
--
--
--
--
--
--
--
--
--
Days Accounts Payable
25.75
18.74
13.58
13.11
21.06
27.40
37.32
43.30
37.43
36.65
36.65
28.98
36.83
37.90
38.38
28.00
Days Inventory
237.50
268.29
272.99
259.72
236.48
317.02
400.38
324.92
295.29
329.72
335.55
270.34
398.07
364.22
342.42
278.53
Cash Conversion Cycle
211.75
249.55
259.41
276.29
243.58
289.62
377.55
281.62
257.86
293.07
298.90
241.36
361.24
326.32
304.04
250.53
Inventory Turnover
1.54
1.36
1.34
1.41
1.54
1.15
0.91
1.12
1.24
1.11
1.09
0.34
0.23
0.25
0.27
0.33
COGS to Revenue
0.73
0.77
1.01
1.03
1.06
0.84
0.82
0.80
0.79
0.78
0.78
0.78
0.80
0.80
0.78
0.77
Inventory to Revenue
0.48
0.56
0.76
0.74
0.69
0.73
0.90
0.72
0.64
0.71
0.72
2.32
3.47
3.18
2.91
2.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,818
4,757
3,033
1,976
1,284
1,001
890
1,308
2,141
2,615
2,615
697
490
577
680
868
Cost of Goods Sold
3,538
3,640
3,065
2,045
1,361
844
727
1,052
1,686
2,046
2,046
544
390
459
527
669
Gross Profit
1,280
1,117
-33
-69
-77
156
163
257
455
570
570
152
100
118
153
198
Gross Margin %
26.57
23.48
-1.08
-3.48
-6.03
15.63
18.28
19.60
21.27
21.78
21.78
21.87
20.44
20.46
22.48
22.87
   
Selling, General, & Admin. Expense
550
542
387
42
183
199
179
190
255
289
289
78
63
67
75
84
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
--
294
14
24
18
--
--
0
0
--
0
0
0
-0
Operating Income
730
575
-420
-405
-274
-67
-35
67
201
281
281
74
37
51
78
114
Operating Margin %
15.15
12.08
-13.84
-20.50
-21.34
-6.69
-3.94
5.12
9.37
10.73
10.73
10.69
7.61
8.85
11.45
13.17
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
--
--
--
-14
-24
-18
-16
-8
--
-0
-0
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
721
567
-420
-406
-260
-80
-33
44
196
284
284
75
38
52
79
115
Tax Provision
-274
-207
87
9
97
-0
3
-2
183
-109
-109
-3
-15
-20
-30
-43
Tax Rate %
38.00
36.53
20.61
2.26
37.43
-0.24
8.75
3.60
-93.72
38.20
38.20
3.88
38.36
38.62
38.53
37.73
Net Income (Continuing Operations)
447
360
-334
-397
-162
-81
-30
42
379
176
176
72
24
32
49
72
Net Income (Discontinued Operations)
--
--
--
--
--
-4
-21
-2
0
--
-0
-0
--
--
--
--
Net Income
447
360
-334
-397
-162
-85
-51
40
379
176
176
72
24
32
49
72
Net Margin %
9.28
7.57
-11.00
-20.07
-12.66
-8.51
-5.71
3.09
17.71
6.72
6.72
10.37
4.80
5.55
7.13
8.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
9.52
8.14
-7.92
-9.33
-3.74
-1.93
-1.14
0.89
8.22
3.77
3.77
1.56
0.50
0.68
1.04
1.55
EPS (Diluted)
9.03
7.83
-7.92
-9.33
-3.74
-1.93
-1.14
0.84
6.79
3.09
3.08
1.25
0.42
0.57
0.85
1.24
Shares Outstanding (Diluted)
49.5
45.9
42.1
42.5
43.5
44.1
44.4
49.7
56.2
58.2
57.8
57.9
58.1
58.4
58.2
57.8
   
Depreciation, Depletion and Amortization
43
47
54
52
25
16
11
15
21
23
23
6
5
5
6
7
EBITDA
765
622
-365
-354
-220
-40
-3
75
225
307
307
82
43
58
85
122
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
461
215
244
390
285
227
216
158
228
521
521
228
259
214
178
521
  Marketable Securities
--
--
--
4
458
438
347
386
313
23
23
313
265
214
214
23
Cash, Cash Equivalents, Marketable Securities
461
215
244
393
743
664
563
544
541
544
544
541
524
428
392
544
Accounts Receivable
--
--
--
161
99
--
35
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
2,340
2,508
1,668
1,012
605
677
733
1,033
1,617
2,015
2,015
1,617
1,715
1,883
2,009
2,015
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
84
62
122
62
44
33
31
31
33
34
34
31
31
  Inventories, Other
239
264
146
-0
-0
-0
0
-0
-0
0
0
-0
0
-0
0
0
Total Inventories
2,580
2,771
1,814
1,096
667
799
795
1,077
1,650
2,046
2,046
1,650
1,749
1,917
2,040
2,046
Other Current Assets
0
-0
0
30
72
75
--
71
90
36
36
90
85
96
109
36
Total Current Assets
3,041
2,987
2,057
1,680
1,581
1,539
1,394
1,692
2,281
2,626
2,626
2,281
2,359
2,441
2,541
2,626
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
66
77
76
--
--
--
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
66
77
76
42
22
20
20
20
25
31
31
25
27
28
29
31
Intangible Assets
18
18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
262
335
418
140
91
95
165
221
474
396
396
474
389
384
366
396
Total Assets
3,387
3,417
2,551
1,862
1,694
1,653
1,579
1,934
2,780
3,052
3,052
2,780
2,775
2,853
2,937
3,052
   
  Accounts Payable
250
187
114
73
79
63
74
125
173
205
205
173
157
191
222
205
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
665
587
405
260
178
148
141
147
213
215
215
213
191
203
215
215
Accounts Payable & Accrued Expense
914
774
519
333
256
211
215
272
386
421
421
386
348
394
437
421
Current Portion of Long-Term Debt
--
--
--
--
--
--
50
--
73
129
129
73
59
59
79
129
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-0
-0
--
0
-0
--
-0
Total Current Liabilities
914
774
519
333
256
211
265
272
459
550
550
459
407
453
516
550
   
Long-Term Debt
922
950
839
789
856
880
824
1,134
1,397
1,403
1,403
1,397
1,398
1,397
1,403
1,403
Debt to Equity
0.67
0.63
0.75
1.09
1.47
1.76
1.94
2.25
1.62
1.41
1.41
1.62
1.53
1.48
1.48
1.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
175
182
69
14
0
62
40
23
16
14
14
16
17
17
15
14
Total Liabilities
2,011
1,906
1,427
1,136
1,113
1,153
1,129
1,430
1,872
1,968
1,968
1,872
1,822
1,867
1,934
1,968
   
Common Stock
46
43
42
43
44
44
44
45
46
46
46
46
47
47
46
46
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,327
1,464
1,079
679
535
454
405
459
863
1,039
1,039
863
906
939
958
1,039
Accumulated other comprehensive income (loss)
3
5
4
3
3
2
0
0
-1
-1
-1
-1
-1
-1
-1
-1
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,376
1,511
1,125
725
582
500
450
504
908
1,085
1,085
908
952
985
1,003
1,085
Total Equity to Total Asset
0.41
0.44
0.44
0.39
0.34
0.30
0.29
0.26
0.33
0.36
0.36
0.33
0.34
0.35
0.34
0.36
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
447
360
-334
-397
-162
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
447
360
-334
-397
-162
-81
-30
42
379
176
176
72
24
32
49
72
Depreciation, Depletion and Amortization
43
47
54
52
25
16
11
15
21
23
23
6
5
5
6
7
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-491
-183
273
383
214
-112
-86
-237
-542
-407
-407
-76
-100
-169
-127
-11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
73
94
94
73
--
--
--
94
Change In Working Capital
-297
-400
-146
144
229
-105
-185
-199
-420
-307
-307
-90
-59
-123
-71
-54
Change In DeferredTax
--
--
75
144
2
33
20
-12
-259
--
-26
-26
--
--
--
--
Stock Based Compensation
--
--
--
9
10
12
10
18
20
19
19
6
6
4
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
-0
--
-0
-0
--
-0
--
--
-0
Cash Flow from Others
23
8
578
297
192
60
16
14
0
-6
-6
0
0
-0
-0
-6
Cash Flow from Operations
216
15
228
248
296
-65
-157
-121
-260
-95
-95
-32
-25
-81
-13
24
   
Purchase Of Property, Plant, Equipment
-55
-54
-32
-10
-2
-12
-11
-12
-20
-23
-23
-5
-5
-5
-6
-7
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-80
-51
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-8
-1,274
-1,720
-1,309
-1,177
-756
-642
-642
-140
-119
-120
-129
-274
Sale Of Investment
13
2
1
10
822
1,739
1,402
1,141
832
943
943
196
169
171
131
471
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1
-0
0
0
--
0
0
--
--
--
--
Cash Flow from Investing
-43
-52
-31
-8
-454
5
82
-125
-1
278
278
49
45
47
-5
190
   
Issuance of Stock
21
20
16
7
5
5
4
14
28
28
28
1
21
2
0
5
Repurchase of Stock
-176
-250
-59
--
--
--
--
--
--
-30
-30
--
--
--
-30
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
363
28
-111
-49
54
6
-8
250
335
61
61
72
-9
-11
31
50
Cash Flow for Dividends
-11
-22
-20
-21
-5
-5
-5
-5
-6
-6
-6
-1
-1
-1
-1
-1
Other Financing
3
15
7
-16
1
-4
18
-14
-27
57
57
-6
0
0
-19
76
Cash Flow from Financing
199
-209
-168
-75
54
1
8
245
331
111
111
66
11
-10
-19
130
   
Net Change in Cash
373
-246
29
166
-104
-59
-67
-1
70
293
293
83
31
-45
-37
343
Capital Expenditure
-55
-54
-32
-10
-2
-12
-11
-12
-20
-23
-23
-5
-5
-5
-6
-7
Free Cash Flow
161
-39
196
239
294
-78
-168
-134
-280
-118
-118
-37
-30
-87
-19
17
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
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GuruFocus has scanned the fundamental data of RYL and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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