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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.60  -12.10  -26.10 
EBITDA Growth (%) 0.00  -19.40  8.30 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  -4.30  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -11.20  -11.20  391.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue per Share ($)
15.10
14.01
13.80
14.00
12.45
11.18
10.90
11.25
11.77
4.86
8.71
2.94
2.04
2.32
2.20
2.15
EBITDA per Share ($)
1.14
3.79
4.24
-6.80
1.99
1.86
1.48
1.08
1.27
0.59
1.31
0.17
0.32
0.26
0.45
0.28
EBIT per Share ($)
-1.39
1.04
0.84
-10.08
-0.92
-0.48
-0.20
0.04
-0.61
-0.28
-0.16
-0.29
-0.09
-0.15
0.13
-0.05
Earnings per Share (diluted) ($)
-1.40
0.87
0.45
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.62
-0.53
-0.18
-0.26
0.01
-0.19
eps without NRI ($)
-1.40
0.40
0.34
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.62
-0.53
-0.18
-0.26
0.01
-0.19
Free Cashflow per Share ($)
1.83
2.74
0.87
0.72
0.52
0.93
0.81
0.10
-0.49
-1.17
-1.12
-0.13
-0.21
-0.72
-0.15
-0.04
Dividends Per Share
0.50
0.30
0.10
0.10
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.19
17.58
18.35
7.99
6.97
6.09
4.87
3.81
2.35
6.50
6.24
1.27
6.74
6.50
6.43
6.24
Tangible Book per share ($)
3.86
0.89
-2.39
-2.17
-1.04
-1.81
-2.73
-3.67
-5.08
-7.80
-7.63
-4.58
-7.70
-7.80
-7.57
-7.63
Month End Stock Price ($)
22.54
21.19
18.89
13.13
1.83
3.66
4.23
2.34
5.67
10.75
5.38
7.02
6.22
10.75
8.53
6.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Return on Equity %
-7.60
5.45
2.53
-78.60
-13.30
-12.82
-21.23
-22.25
-46.73
-11.39
-11.58
-111.54
-17.77
-15.95
0.36
-12.23
Return on Assets %
-2.41
2.48
1.33
-36.64
-4.55
-4.27
-6.47
-5.72
-8.57
-2.70
-3.15
-12.63
-4.04
-4.77
0.11
-3.62
Return on Invested Capital %
-4.42
2.95
2.39
-49.64
-4.57
-2.67
-1.94
0.43
-7.65
-2.67
0.62
-15.76
-4.37
-4.51
11.53
-1.63
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
-3.78
-24.60
-9.64
-14.64
12.58
-4.46
Debt to Equity
1.27
0.48
0.42
1.00
1.09
1.16
1.39
1.77
3.44
1.29
1.31
4.86
1.27
1.29
1.28
1.31
   
Gross Margin %
54.55
56.42
59.12
57.18
53.01
49.05
46.28
43.54
41.04
42.12
43.64
43.17
43.97
40.55
46.77
43.44
Operating Margin %
-9.23
7.44
6.06
-72.01
-7.41
-4.33
-1.83
0.32
-5.15
-5.74
-1.78
-9.85
-4.62
-6.30
5.91
-2.26
Net Margin %
-4.68
6.20
3.24
-73.68
-7.85
-7.55
-10.64
-8.58
-12.24
-11.01
-7.26
-17.99
-9.02
-11.35
0.26
-9.01
   
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
0.29
0.10
0.30
0.30
0.30
0.29
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
0.37
0.48
0.37
0.37
0.38
0.37
   
Asset Turnover
0.52
0.40
0.41
0.50
0.58
0.57
0.61
0.67
0.70
0.25
0.43
0.18
0.11
0.11
0.10
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
42.11
35.08
37.60
33.33
38.94
42.38
Days Accounts Payable
83.89
103.70
75.40
73.91
46.60
50.35
55.55
36.22
61.07
92.40
82.47
64.39
79.38
41.55
68.12
82.70
Days Inventory
22.87
20.77
21.25
22.44
15.98
12.84
13.54
15.19
18.50
44.89
20.37
15.75
20.25
18.75
22.64
21.29
Cash Conversion Cycle
-8.63
-30.08
-13.25
-13.32
3.81
-3.61
-7.98
10.18
-11.01
24.64
-19.99
-13.56
-21.53
10.53
-6.54
-19.03
Inventory Turnover
15.96
17.57
17.18
16.26
22.85
28.43
26.95
24.02
19.73
8.13
17.92
5.79
4.51
4.87
4.03
4.29
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
0.57
0.56
0.59
0.53
0.57
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
0.10
0.12
0.12
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue
21,647
28,771
41,003
40,146
35,635
32,260
32,563
33,679
35,345
16,891
34,168
8,877
7,749
9,142
8,789
8,488
Cost of Goods Sold
9,838
12,537
16,763
17,191
16,746
16,435
17,492
19,015
20,841
9,777
19,256
5,045
4,342
5,435
4,678
4,801
Gross Profit
11,809
16,234
24,240
22,955
18,889
15,825
15,071
14,664
14,504
7,114
14,912
3,832
3,407
3,707
4,111
3,687
Gross Margin %
54.55
56.42
59.12
57.18
53.01
49.05
46.28
43.54
41.04
42.12
43.64
43.17
43.97
40.55
46.77
43.44
   
Selling, General, & Admin. Expense
6,459
8,850
11,957
12,673
11,355
9,453
9,438
9,592
9,765
4,841
9,777
2,442
2,362
2,546
2,284
2,585
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,349
5,243
9,799
39,192
10,176
7,770
6,228
4,964
6,559
3,243
5,742
2,264
1,403
1,737
1,308
1,294
Operating Income
-1,999
2,141
2,484
-28,910
-2,642
-1,398
-595
108
-1,820
-970
-607
-874
-358
-576
519
-192
Operating Margin %
-9.23
7.44
6.06
-72.01
-7.41
-4.33
-1.83
0.32
-5.15
-5.74
-1.78
-9.85
-4.62
-6.30
5.91
-2.26
   
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
-1,940
-428
-416
-502
-512
-510
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
-2,318
-1,542
-609
-1,023
8
-694
Tax Provision
1,238
-470
-488
365
1,264
1,058
-166
-254
-154
-45
-161
-55
-90
-15
15
-71
Tax Rate %
38.16
36.41
32.91
1.22
31.13
30.28
-5.03
-9.64
-3.69
-2.48
-6.95
-3.57
-14.78
-1.47
-187.50
-10.23
Net Income (Continuing Operations)
-2,006
821
995
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-2,479
-1,597
-699
-1,038
23
-765
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
-2,479
-1,597
-699
-1,038
23
-765
Net Margin %
-4.68
6.20
3.24
-73.68
-7.85
-7.55
-10.64
-8.58
-12.24
-11.01
-7.26
-17.99
-9.02
-11.35
0.26
-9.01
   
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
-0.62
-0.53
-0.18
-0.26
0.01
-0.19
EPS (Diluted)
-1.40
0.87
0.45
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.62
-0.53
-0.18
-0.26
0.01
-0.19
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
3,949.0
3,022.0
3,802.0
3,946.0
4,002.0
3,949.0
   
Depreciation, Depletion and Amortization
3,658
5,200
9,592
9,023
8,407
7,416
6,248
4,858
6,543
2,934
3,877
1,632
-229
1,531
1,281
1,294
EBITDA
1,632
7,786
12,608
-19,489
5,709
5,372
4,413
3,233
3,799
2,037
5,131
518
1,210
1,010
1,801
1,110
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Jun14 Sep14
   
  Cash And Cash Equivalents
4,176
8,903
2,046
2,246
3,691
3,819
5,173
5,447
6,351
6,364
4,135
5,596
6,058
6,364
4,171
4,135
  Marketable Securities
445
1,763
15
194
28
105
300
150
1,849
1,105
1,167
840
1,436
1,105
1,322
1,167
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
5,302
6,436
7,494
7,469
5,493
5,302
Accounts Receivable
3,107
4,166
4,595
4,196
3,361
2,996
3,036
2,880
3,056
3,339
3,942
3,413
3,193
3,339
3,751
3,942
  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
1,124
899
1,028
1,205
1,116
1,124
Total Inventories
651
776
1,176
938
528
628
670
913
1,200
1,205
1,124
899
1,028
1,205
1,116
1,124
Other Current Assets
1,596
3,484
2,472
1,087
1,034
1,045
701
947
1,303
1,045
902
651
3,715
1,045
1,014
902
Total Current Assets
9,975
19,092
10,304
8,661
8,642
8,593
9,880
10,337
13,759
13,058
11,270
11,399
15,430
13,058
11,374
11,270
   
  Land And Improvements
--
--
280
--
328
332
332
333
330
265
265
330
265
265
265
265
  Buildings And Improvements
--
--
6,250
--
4,757
4,792
4,823
4,895
4,893
725
752
4,850
711
725
748
752
  Machinery, Furniture, Equipment
--
--
31,583
--
41,541
39,958
39,979
39,711
39,552
14,318
17,894
33,563
12,419
14,318
16,860
17,894
  Construction In Progress
--
--
4,323
--
1,840
1,111
995
1,752
3,123
2,677
2,598
3,024
2,802
2,677
2,180
2,598
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
21,509
41,767
16,197
17,985
20,053
21,509
  Accumulated Depreciation
-20,934
-12,746
-16,568
-21,383
-26,093
-27,913
-30,915
-32,682
-34,291
-1,821
-3,952
-27,364
-885
-1,821
-3,201
-3,952
Property, Plant and Equipment
22,628
23,329
25,868
26,636
22,373
18,280
15,214
14,009
13,607
16,164
17,557
14,403
15,312
16,164
16,852
17,557
Intangible Assets
7,836
49,307
60,057
28,139
22,886
23,462
22,704
22,428
22,371
56,272
54,839
22,979
56,761
56,272
55,226
54,839
Other Long Term Assets
882
11,032
932
859
4,649
5,089
3,856
2,609
1,833
601
1,044
1,580
474
601
967
1,044
Total Assets
41,321
102,760
97,161
64,295
58,550
55,424
51,654
49,383
51,570
86,095
84,710
50,361
87,977
86,095
84,419
84,710
   
  Accounts Payable
2,261
3,562
3,463
3,481
2,138
2,267
2,662
1,887
3,487
2,475
4,351
3,560
3,777
2,475
3,492
4,351
  Total Tax Payable
--
--
--
--
--
--
--
334
--
291
--
--
--
291
--
--
  Other Accrued Expense
1,317
4,622
3,070
1,356
3,525
3,750
3,573
2,500
5,008
5,570
5,439
5,588
6,042
5,570
5,137
5,439
Accounts Payable & Accrued Expense
3,578
8,184
6,533
4,837
5,663
6,017
6,235
4,721
8,495
8,336
9,790
9,148
9,819
8,336
8,629
9,790
Current Portion of Long-Term Debt
1,288
5,045
1,143
1,661
618
768
1,656
8
379
994
808
305
1,131
994
807
808
DeferredTaxAndRevenue
--
--
1,256
1,191
--
--
--
1,770
--
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
10,598
9,489
10,950
10,669
9,436
10,598
   
Long-Term Debt
15,916
19,969
21,011
20,469
20,992
20,293
18,535
20,266
23,962
32,017
31,458
23,903
32,420
32,017
31,687
31,458
Debt to Equity
1.27
0.48
0.42
1.00
1.09
1.16
1.39
1.77
3.44
1.29
1.31
4.86
1.27
1.29
1.28
1.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
881
--
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
14,331
7,176
14,263
14,590
14,268
14,331
Other Long-Term Liabilities
2,806
6,398
3,126
3,847
4,178
3,558
3,880
982
4,600
2,697
3,660
4,813
3,861
2,697
3,664
3,660
Total Liabilities
27,800
50,823
44,030
42,160
38,635
37,329
37,108
37,956
44,483
60,511
60,047
45,381
61,494
60,511
59,055
60,047
   
Common Stock
2,950
5,846
5,902
5,902
5,902
6,015
6,016
5,992
6,019
39
40
6,048
39
39
39
40
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-586
681
1,638
-28,188
-30,856
-33,779
-37,582
-40,489
-44,815
-1,887
-2,780
-47,056
-849
-1,887
-2,015
-2,780
Accumulated other comprehensive income (loss)
-716
-726
-148
-111
-524
-352
-502
-792
-1,133
102
-50
-1,068
4
102
-43
-50
Additional Paid-In Capital
11,873
46,136
46,664
46,693
47,332
46,793
46,841
46,716
47,016
27,330
27,453
47,056
27,289
27,330
27,383
27,453
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
24,663
4,980
26,483
25,584
25,364
24,663
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
0.29
0.10
0.30
0.30
0.30
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
  Net Income
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-996
-1,597
784
-1,038
23
-765
  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
-996
-1,597
784
-1,038
23
-765
Depreciation, Depletion and Amortization
3,658
5,200
9,592
9,023
8,407
7,416
6,248
4,858
6,543
2,934
3,877
1,632
-229
1,531
1,281
1,294
  Change In Receivables
-540
-364
-582
-504
203
26
-473
-729
-892
-558
-1,232
-143
89
-493
-369
-459
  Change In Inventory
-86
23
-254
182
342
3
9
-238
-486
-391
-639
93
-165
-319
-97
-58
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
380
-1,024
-471
-1,137
-100
531
138
577
25
-94
614
-455
-142
-272
775
Change In Working Capital
-600
1,120
-1,788
-468
-592
-71
67
-829
-812
-1,303
-2,657
753
-873
-1,180
-804
200
Change In DeferredTax
-749
798
468
-360
-1,263
-850
230
231
209
32
9
52
-29
10
-23
51
Stock Based Compensation
--
--
--
--
267
79
70
73
82
98
147
16
42
40
26
39
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5,336
1,776
1,357
30,630
2,156
753
1,665
2,248
1,303
38
33
379
-228
-124
176
209
Cash Flow from Operations
6,633
10,679
10,958
9,245
6,179
4,891
4,815
3,691
2,999
-61
413
1,235
-533
-761
679
1,028
   
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
-4,822
-1,639
-270
-2,084
-1,287
-1,181
Sale Of Property, Plant, Equipment
77
648
842
42
--
115
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-560
-58
-331
-228
-14,112
-14,112
-669
-13,443
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-542
-821
-527
-202
-51
-1,768
-350
-830
-3,212
-1,719
-3,213
-295
-520
-904
-1,002
-787
Sale Of Investment
444
808
1,657
344
417
573
155
980
1,513
1,715
2,608
949
-470
1,236
900
942
Net Intangibles Purchase And Sale
--
--
--
--
-801
-591
-459
-258
-198
-146
-157
-68
37
-115
-41
-38
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
-18,679
-1,654
-17,753
1,299
-1,277
-948
   
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
-862
94
4,385
6,122
6,062
-303
6,632
-207
-210
-153
Cash Flow for Dividends
-670
-525
-296
-286
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
35
28
-866
--
--
-51
-86
-134
-161
-212
-8
-164
-40
--
--
Cash Flow from Financing
-680
-1,228
-6,423
-2,668
-484
-919
-905
26
4,280
24,528
24,471
-260
25,020
-232
-201
-116
   
Net Change in Cash
1,897
4,727
-6,857
200
1,445
128
1,354
274
904
6,359
6,205
-679
6,734
306
-799
-36
Capital Expenditure
-4,015
-5,057
-8,378
-7,166
-4,683
-2,194
-2,394
-3,388
-4,459
-3,993
-4,822
-1,639
-270
-2,084
-1,287
-1,181
Free Cash Flow
2,618
5,622
2,580
2,079
1,496
2,697
2,421
303
-1,460
-4,054
-4,409
-404
-803
-2,845
-608
-153
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 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
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 S and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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