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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.80  -14.70  -19.40 
EBITDA Growth (%) 0.00  -21.70  -71.40 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -14.90  -14.90  199.10 

*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 Mar13 Jun13 Sep13 Dec13 Jun14
   
Revenue per Share ($)
15.10
14.01
13.80
14.00
12.45
11.18
10.90
11.25
11.77
4.86
9.50
2.92
2.94
2.04
2.32
2.20
EBITDA per Share ($)
1.14
3.79
4.24
-6.80
1.99
1.86
1.48
1.08
1.27
0.59
0.38
0.44
0.17
-0.50
0.26
0.45
EBIT per Share ($)
-1.39
1.04
0.84
-10.08
-0.92
-0.48
-0.20
0.04
-0.61
-0.28
-0.40
0.01
-0.29
-0.09
-0.15
0.13
Earnings per Share (diluted) ($)
-1.40
0.87
0.45
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.96
-0.21
-0.53
-0.18
-0.26
0.01
eps without NRI ($)
-1.40
0.40
0.34
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.96
-0.21
-0.53
-0.18
-0.26
0.01
Free Cashflow per Share ($)
1.83
2.74
0.87
0.72
0.52
0.93
0.81
0.10
-0.49
-1.17
-1.08
-0.16
-0.13
-0.08
-0.72
-0.15
Dividends Per Share
0.50
0.30
0.10
0.10
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.19
17.58
18.35
7.99
6.97
6.09
4.87
3.81
2.35
6.50
6.43
2.15
1.27
6.74
6.50
6.43
Tangible Book per share ($)
3.86
0.89
-2.39
-2.17
-1.04
-1.81
-2.73
-3.67
-5.08
-7.80
-7.57
-5.27
-4.58
-7.70
-7.80
-7.57
Month End Stock Price ($)
22.54
21.19
18.89
13.13
1.83
3.66
4.23
2.34
5.67
10.75
6.08
6.21
7.02
6.22
10.75
8.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
Return on Equity %
-7.60
5.45
2.53
-78.60
-13.30
-12.82
-21.23
-22.25
-46.73
-11.39
-18.63
-37.93
-111.54
-17.77
-15.95
0.36
Return on Assets %
-2.41
2.48
1.33
-36.64
-4.55
-4.27
-6.47
-5.72
-8.57
-2.70
-4.60
-5.03
-12.63
-4.04
-4.77
0.11
Return on Capital - Joel Greenblatt %
-8.04
9.32
10.10
-110.12
-10.78
-6.88
-3.55
0.74
-13.18
-6.52
-8.40
0.84
-24.60
-9.64
-14.64
12.58
Debt to Equity
1.27
0.48
0.42
1.00
1.09
1.16
1.39
1.77
3.44
1.29
1.28
3.78
4.86
1.27
1.29
1.28
   
Gross Margin %
54.55
56.42
59.12
57.18
53.01
49.05
46.28
43.54
41.04
42.12
43.57
43.90
43.17
43.97
40.55
46.77
Operating Margin %
-9.23
7.44
6.06
-72.01
-7.41
-4.33
-1.83
0.32
-5.15
-5.74
-3.73
0.33
-9.85
-4.62
-6.30
5.91
Net Margin %
-4.68
6.20
3.24
-73.68
-7.85
-7.55
-10.64
-8.58
-12.24
-11.01
-9.58
-7.31
-17.99
-9.02
-11.35
0.26
   
Total Equity to Total Asset
0.33
0.51
0.55
0.34
0.34
0.33
0.28
0.23
0.14
0.30
0.30
0.13
0.10
0.30
0.30
0.30
LT Debt to Total Asset
0.39
0.19
0.22
0.32
0.36
0.37
0.36
0.41
0.47
0.37
0.38
0.47
0.48
0.37
0.37
0.38
   
Asset Turnover
0.52
0.40
0.41
0.50
0.58
0.57
0.61
0.67
0.70
0.25
0.48
0.17
0.18
0.11
0.11
0.10
Dividend Payout Ratio
--
0.35
0.22
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
52.39
52.85
40.90
38.15
34.43
33.90
34.03
31.21
31.56
72.15
39.62
34.69
34.99
37.50
33.24
38.84
Days Inventory
22.87
20.77
21.25
22.44
15.98
12.84
13.54
15.19
18.50
44.89
19.06
18.84
15.71
20.19
18.69
22.57
Inventory Turnover
15.96
17.57
17.18
16.26
22.85
28.43
26.95
24.02
19.73
8.13
19.15
4.83
5.79
4.51
4.87
4.03
COGS to Revenue
0.45
0.44
0.41
0.43
0.47
0.51
0.54
0.56
0.59
0.58
0.56
0.56
0.57
0.56
0.59
0.53
Inventory to Revenue
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.07
0.03
0.12
0.10
0.12
0.12
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
Revenue
21,647
28,771
41,003
40,146
35,635
32,260
32,563
33,679
35,345
16,891
34,557
8,793
8,877
7,749
9,142
8,789
Cost of Goods Sold
9,838
12,537
16,763
17,191
16,746
16,435
17,492
19,015
20,841
9,777
19,500
4,933
5,045
4,342
5,435
4,678
Gross Profit
11,809
16,234
24,240
22,955
18,889
15,825
15,071
14,664
14,504
7,114
15,057
3,860
3,832
3,407
3,707
4,111
Gross Margin %
54.55
56.42
59.12
57.18
53.01
49.05
46.28
43.54
41.04
42.12
43.57
43.90
43.17
43.97
40.55
46.77
   
Selling, General, &Admin. Expense
6,459
8,850
11,957
12,673
11,355
9,453
9,438
9,592
9,765
4,841
9,531
2,336
2,442
2,259
2,546
2,284
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,632
7,785
12,608
-19,489
5,709
5,372
4,413
3,233
3,799
2,037
1,415
1,319
518
-1,914
1,010
1,801
   
Depreciation, Depletion and Amortization
3,658
5,200
9,592
9,023
8,407
7,416
6,248
4,858
6,543
2,934
2,723
1,492
1,632
-1,721
1,531
1,281
Other Operating Charges
-7,349
-5,243
-9,799
-39,192
-10,176
-7,770
-6,228
-4,964
-6,559
-3,243
-6,815
-1,495
-2,264
-1,506
-1,737
-1,308
Operating Income
-1,999
2,141
2,484
-28,910
-2,642
-1,398
-595
108
-1,820
-970
-1,289
29
-874
-358
-576
519
Operating Margin %
-9.23
7.44
6.06
-72.01
-7.41
-4.33
-1.83
0.32
-5.15
-5.74
-3.73
0.33
-9.85
-4.62
-6.30
5.91
   
Interest Income
60
236
301
151
97
--
--
--
--
--
3
--
--
--
--
3
Interest Expense
-1,218
-1,294
-1,533
-1,433
-1,362
-1,450
-1,464
-1,011
-1,428
-918
-1,858
-432
-428
-416
-502
-512
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3,244
1,291
1,483
-29,945
-4,060
-3,494
-3,299
-2,636
-4,172
-1,815
-3,166
-605
-1,542
-609
-1,023
8
Tax Provision
1,238
-470
-488
365
1,264
1,058
-166
-254
-154
-45
-145
-38
-55
-90
-15
15
Tax Rate %
38.16
36.41
32.91
1.22
31.13
30.28
-5.03
-9.64
-3.69
-2.48
--
-6.28
-3.57
-14.78
-1.47
-187.50
Net Income (Continuing Operations)
-2,006
821
995
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-3,311
-643
-1,597
-699
-1,038
23
Net Income (Discontinued Operations)
994
980
334
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-3,311
-643
-1,597
-699
-1,038
23
Net Margin %
-4.68
6.20
3.24
-73.68
-7.85
-7.55
-10.64
-8.58
-12.24
-11.01
-9.58
-7.31
-17.99
-9.02
-11.35
0.26
   
Preferred dividends
7
7
2
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.40
0.87
0.45
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.96
-0.21
-0.53
-0.18
-0.26
0.01
EPS (Diluted)
-1.40
0.87
0.45
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.96
-0.21
-0.53
-0.18
-0.26
0.01
Shares Outstanding (Diluted)
1,433.8
2,054.0
2,972.0
2,868.0
2,863.0
2,886.0
2,988.0
2,995.0
3,002.0
3,475.0
4,002.0
3,013.0
3,022.0
3,802.0
3,946.0
4,002.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Jun14
   
  Cash And Cash Equivalents
4,176
8,903
2,046
2,246
3,691
3,819
5,173
5,447
6,351
6,364
4,171
6,275
5,596
6,058
6,364
4,171
  Marketable Securities
445
1,763
15
194
28
105
300
150
1,849
1,105
1,322
1,494
840
1,436
1,105
1,322
Cash, Cash Equivalents, Marketable Securities
4,621
10,666
2,061
2,440
3,719
3,924
5,473
5,597
8,200
7,469
5,493
7,769
6,436
7,494
7,469
5,493
Accounts Receivable
3,107
4,166
4,595
4,196
3,361
2,996
3,036
2,880
3,056
3,339
3,751
3,352
3,413
3,193
3,339
3,751
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
651
776
1,176
938
528
628
670
913
1,200
1,205
1,116
843
899
1,028
1,205
1,116
Total Inventories
651
776
1,176
938
528
628
670
913
1,200
1,205
1,116
843
899
1,028
1,205
1,116
Other Current Assets
1,596
3,484
2,472
1,087
1,034
1,045
701
947
1,303
1,045
1,014
805
651
3,715
1,045
1,014
Total Current Assets
9,975
19,092
10,304
8,661
8,642
8,593
9,880
10,337
13,759
13,058
11,374
12,769
11,399
15,430
13,058
11,374
   
  Land And Improvements
--
--
280
--
328
332
332
333
330
265
265
330
330
265
265
265
  Buildings And Improvements
--
--
6,250
--
4,757
4,792
4,823
4,895
4,893
725
748
4,901
4,850
711
725
748
  Machinery, Furniture, Equipment
--
--
31,583
--
41,541
39,958
39,979
39,711
39,552
14,318
16,860
40,498
33,563
12,419
14,318
16,860
  Construction In Progress
--
--
4,323
--
1,840
1,111
995
1,752
3,123
2,677
2,180
3,420
3,024
2,802
2,677
2,180
Gross Property, Plant and Equipment
43,562
36,075
42,436
48,019
48,466
46,193
46,129
46,691
47,898
17,985
20,053
49,149
41,767
16,197
17,985
20,053
  Accumulated Depreciation
-20,934
-12,746
-16,568
-21,383
-26,093
-27,913
-30,915
-32,682
-34,291
-1,821
-3,201
-35,124
-27,364
-885
-1,821
-3,201
Property, Plant and Equipment
22,628
23,329
25,868
26,636
22,373
18,280
15,214
14,009
13,607
16,164
16,852
14,025
14,403
15,312
16,164
16,852
Intangible Assets
7,836
49,307
60,057
28,139
22,886
23,462
22,704
22,428
22,371
56,272
55,226
22,352
22,979
56,761
56,272
55,226
Other Long Term Assets
882
11,032
932
859
4,649
5,089
3,856
2,609
1,833
601
967
1,611
1,580
474
601
967
Total Assets
41,321
102,760
97,161
64,295
58,550
55,424
51,654
49,383
51,570
86,095
84,419
50,757
50,361
87,977
86,095
84,419
   
  Accounts Payable
2,261
3,562
3,463
3,481
2,138
2,267
2,662
1,887
3,487
2,475
3,492
2,963
3,560
3,777
2,475
3,492
  Total Tax Payable
--
--
--
--
--
--
--
334
--
291
291
--
--
--
291
--
  Other Accrued Expenses
1,317
4,622
3,070
1,356
3,525
3,750
3,573
2,500
5,008
5,570
5,137
5,176
5,588
6,042
5,570
5,137
Accounts Payable & Accrued Expenses
3,578
8,184
6,533
4,837
5,663
6,017
6,235
4,721
8,495
8,336
8,629
8,139
9,148
9,819
8,336
8,629
Current Portion of Long-Term Debt
1,288
5,045
1,143
1,661
618
768
1,656
8
379
994
807
428
305
1,131
994
807
DeferredTaxAndRevenue
--
--
1,256
1,191
--
--
--
1,770
--
1,339
1,339
--
36
--
1,339
--
Other Current Liabilities
2,036
822
866
1,413
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
6,902
14,051
9,798
9,102
6,281
6,785
7,891
6,499
8,874
10,669
9,436
8,567
9,489
10,950
10,669
9,436
   
Long-Term Debt
15,916
19,969
21,011
20,469
20,992
20,293
18,535
20,266
23,962
32,017
31,687
24,072
23,903
32,420
32,017
31,687
Debt to Equity
1.27
0.48
0.42
1.00
1.09
1.16
1.39
1.77
3.44
1.29
1.28
3.78
4.86
1.27
1.29
1.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
881
--
538
538
--
--
--
538
--
  NonCurrent Deferred Liabilities
2,176
10,405
10,095
8,742
7,184
6,693
6,802
9,328
7,047
14,590
14,268
7,131
7,176
14,263
14,590
14,268
Other Long-Term Liabilities
2,806
6,398
3,126
3,847
4,178
3,558
3,880
982
4,600
2,697
3,664
4,513
4,813
3,861
2,697
3,664
Total Liabilities
27,800
50,823
44,030
42,160
38,635
37,329
37,108
37,956
44,483
60,511
59,055
44,283
45,381
61,494
60,511
59,055
   
Common Stock
2,950
5,846
5,902
5,902
5,902
6,015
6,016
5,992
6,019
39
39
6,026
6,048
39
39
39
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-586
681
1,638
-28,188
-30,856
-33,779
-37,582
-40,489
-44,815
-1,887
-2,015
-45,459
-47,056
-849
-1,887
-2,015
Accumulated other comprehensive income (loss)
-716
-726
-148
-111
-524
-352
-502
-792
-1,133
102
-43
-1,119
-1,068
4
102
-43
Additional Paid-In Capital
11,873
46,136
46,664
46,693
47,332
46,793
46,841
46,716
47,016
27,330
27,383
47,026
47,056
27,289
27,330
27,383
Treasury Stock
--
--
-925
-2,161
-1,939
-582
-227
--
--
--
--
--
--
--
--
--
Total Equity
13,521
51,937
53,131
22,135
19,915
18,095
14,546
11,427
7,087
25,584
25,364
6,474
4,980
26,483
25,584
25,364
Total Equity to Total Asset
0.33
0.51
0.55
0.34
0.34
0.33
0.28
0.23
0.14
0.30
0.30
0.13
0.10
0.30
0.30
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
  Net Income
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-1,194
-643
-1,597
1,418
-1,038
23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-1,194
-643
-1,597
1,418
-1,038
23
Depreciation, Depletion and Amortization
3,658
5,200
9,592
9,023
8,407
7,416
6,248
4,858
6,543
2,934
2,723
1,492
1,632
-1,721
1,531
1,281
  Change In Receivables
-540
-364
-582
-504
203
26
-473
-729
-892
-558
-1,142
215
-143
-137
-493
-369
  Change In Inventory
-86
23
-254
182
342
3
9
-238
-486
-391
-731
243
93
-408
-319
-97
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
380
-1,024
-471
-1,137
-100
558
138
577
25
487
-734
614
287
-142
-272
Change In Working Capital
-600
1,120
-1,788
-468
-592
-71
94
-829
-812
-1,303
-1,847
-260
753
-616
-1,180
-804
Change In DeferredTax
-749
798
468
-360
-1,263
-850
230
231
209
32
-15
24
52
-54
10
-23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5,336
1,776
1,357
30,630
2,423
832
1,708
2,321
1,385
136
11
327
395
-502
-84
202
Cash Flow from Operations
6,633
10,679
10,958
9,245
6,179
4,891
4,815
3,691
2,999
-61
-322
940
1,235
-1,475
-761
679
   
Purchase Of Property, Plant, Equipment
-4,015
-5,057
-8,378
-7,166
-4,683
-2,194
-2,394
-3,388
-4,459
-3,993
-3,844
-1,436
-1,639
1,166
-2,084
-1,287
Sale Of Property, Plant, Equipment
77
648
842
42
--
115
101
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-560
--
-331
-228
-14,112
-14,112
-80
-669
-13,363
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-542
-821
-527
-202
-51
-1,768
-408
-830
-3,212
-1,719
-1,795
-926
-295
406
-904
-1,002
Sale Of Investment
444
808
1,657
344
417
573
155
980
1,513
1,715
1,334
1,281
949
-1,751
1,236
900
Net Intangibles Purchase And Sale
--
--
--
--
-801
-591
-459
-258
-198
-146
-132
-55
-68
92
-115
-41
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,056
-4,724
-11,392
-6,377
-4,250
-3,844
-2,556
-3,443
-6,375
-18,108
-18,227
-1,158
-1,654
-16,595
1,299
-1,277
   
Issuance of Stock
1,874
432
405
344
57
4
8
18
--
--
51
--
51
--
--
--
Repurchase of Stock
--
--
-1,890
-1,833
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,884
-1,170
-4,670
-27
-541
-923
-913
94
4,385
6,122
5,767
145
-303
6,487
-207
-210
Cash Flow for Dividends
-670
-525
-296
-286
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
35
28
-866
--
--
--
-86
-134
-161
-161
-3
-8
-110
-40
--
Cash Flow from Financing
-680
-1,228
-6,423
-2,668
-484
-919
-905
26
4,280
24,528
24,185
142
-260
24,878
-232
-201
   
Net Change in Cash
1,897
4,727
-6,857
200
1,445
128
1,354
274
904
6,359
5,636
-76
-679
6,808
306
-799
Capital Expenditure
-4,015
-5,057
-8,378
-7,166
-4,683
-2,194
-2,394
-3,388
-4,459
-3,993
-3,844
-1,436
-1,639
1,166
-2,084
-1,287
Free Cash Flow
2,618
5,622
2,580
2,079
1,496
2,697
2,421
303
-1,460
-4,054
-4,166
-496
-404
-309
-2,845
-608
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 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 Mar13 Jun13 Sep13 Dec13 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
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 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
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Change log: 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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