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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.70  -14.70  -18.20 
EBITDA Growth (%) 0.00  -21.70  24.30 
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  -7.40 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
19.13
16.88
13.80
14.00
12.45
11.18
10.90
11.25
11.77
4.86
8.92
2.04
2.32
2.25
2.20
2.15
EBITDA per Share ($)
3.04
5.12
4.24
-6.80
1.99
1.86
1.48
1.08
1.27
0.59
1.43
0.32
0.26
0.44
0.45
0.28
EBIT per Share ($)
-0.21
1.86
0.84
-10.08
-0.92
-0.48
-0.20
0.04
-0.61
-0.28
0.04
-0.09
-0.15
0.11
0.13
-0.05
Earnings per Share (diluted) ($)
-1.40
0.87
0.45
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.48
-0.18
-0.26
-0.04
0.01
-0.19
eps without NRI ($)
-1.40
0.40
0.34
-10.27
-0.98
-0.84
-1.16
-0.96
-1.44
-0.54
-0.48
-0.18
-0.26
-0.04
0.01
-0.19
Free Cashflow per Share ($)
1.84
2.74
0.87
0.72
0.52
0.93
0.81
0.10
-0.49
-1.17
-1.19
-0.21
-0.72
-0.28
-0.15
-0.04
Dividends Per Share
0.50
0.30
0.10
0.10
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.19
17.58
18.35
7.94
6.86
6.09
4.87
3.81
2.35
6.50
6.24
6.74
6.50
6.42
6.43
6.24
Tangible Book per share ($)
3.86
0.88
-2.39
-2.20
-1.15
-1.81
-2.73
-3.67
-5.08
-7.80
-7.63
-7.70
-7.80
-7.77
-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
4.16
6.22
10.75
9.19
8.51
6.35
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 %
-7.53
5.45
2.53
-78.74
-13.44
-12.92
-21.23
-22.25
-46.73
-11.39
-7.58
-17.77
-15.95
-2.37
0.36
-12.23
Return on Assets %
-3.20
2.48
1.33
-36.68
-4.57
-4.29
-6.47
-5.72
-8.57
-2.70
-2.26
-4.04
-4.77
-0.71
0.11
-3.62
Return on Capital - Joel Greenblatt %
-1.57
14.23
8.72
-110.42
-10.81
-6.88
-3.55
0.74
-13.18
-6.52
1.04
-9.64
-14.64
10.35
12.52
-4.46
Debt to Equity
1.27
0.49
0.42
1.01
1.10
1.16
1.39
1.77
3.44
1.29
1.31
1.27
1.29
1.30
1.28
1.31
   
Gross Margin %
53.86
58.52
59.62
57.18
53.01
49.05
46.28
43.54
41.04
42.12
44.54
43.97
40.55
47.49
46.77
43.44
Operating Margin %
-1.10
11.03
6.05
-72.01
-7.41
-4.33
-1.83
0.32
-5.15
-5.74
0.48
-4.62
-6.30
4.73
5.91
-2.26
Net Margin %
-3.69
5.15
3.24
-73.68
-7.85
-7.55
-10.64
-8.58
-12.24
-11.01
-5.47
-9.02
-11.35
-1.70
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
0.30
0.30
0.30
0.30
0.29
LT Debt to Total Asset
0.39
0.20
0.22
0.32
0.36
0.37
0.36
0.41
0.47
0.37
0.37
0.37
0.37
0.38
0.38
0.37
   
Asset Turnover
0.87
0.48
0.41
0.50
0.58
0.57
0.61
0.67
0.70
0.25
0.41
0.11
0.11
0.10
0.10
0.10
Dividend Payout Ratio
--
0.35
0.22
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
41.35
50.80
40.88
38.15
34.43
33.90
34.03
34.75
31.56
72.15
40.77
37.60
33.33
31.61
38.94
42.38
Days Accounts Payable
65.21
97.11
76.30
73.91
46.60
50.35
55.55
47.89
44.15
92.40
81.13
79.38
41.55
61.94
68.12
82.70
Days Inventory
12.34
20.31
23.42
22.44
15.98
12.84
13.54
15.19
18.50
44.89
20.34
20.25
18.75
21.41
20.46
21.29
Cash Conversion Cycle
-11.52
-26.00
-12.00
-13.32
3.81
-3.61
-7.98
2.05
5.91
24.64
-20.02
-21.53
10.53
-8.92
-8.72
-19.03
Inventory Turnover
29.57
17.97
15.59
16.26
22.85
28.43
26.95
24.02
19.73
8.13
17.94
4.51
4.87
4.26
4.46
4.29
COGS to Revenue
0.46
0.41
0.40
0.43
0.47
0.51
0.54
0.56
0.59
0.58
0.55
0.56
0.59
0.53
0.53
0.57
Inventory to Revenue
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.07
0.03
0.12
0.12
0.12
0.12
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
27,428
34,680
41,028
40,146
35,635
32,260
32,563
33,679
35,345
16,891
35,294
7,749
9,142
8,875
8,789
8,488
Cost of Goods Sold
12,656
14,384
16,567
17,191
16,746
16,435
17,492
19,015
20,841
9,777
19,574
4,342
5,435
4,660
4,678
4,801
Gross Profit
14,772
20,296
24,461
22,955
18,889
15,825
15,071
14,664
14,504
7,114
15,720
3,407
3,707
4,215
4,111
3,687
Gross Margin %
53.86
58.52
59.62
57.18
53.01
49.05
46.28
43.54
41.04
42.12
44.54
43.97
40.55
47.49
46.77
43.44
   
Selling, General, & Admin. Expense
6,624
10,076
12,178
12,673
11,355
9,453
9,438
9,592
9,765
4,841
9,786
2,362
2,546
2,371
2,284
2,585
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
8,451
6,394
9,799
39,192
10,176
7,770
6,228
4,964
6,559
3,243
5,763
1,403
1,737
1,424
1,308
1,294
Operating Income
-303
3,826
2,484
-28,910
-2,642
-1,398
-595
108
-1,820
-970
171
-358
-576
420
519
-192
Operating Margin %
-1.10
11.03
6.05
-72.01
-7.41
-4.33
-1.83
0.32
-5.15
-5.74
0.48
-4.62
-6.30
4.73
5.91
-2.26
   
Interest Income
--
238
301
151
97
--
--
--
--
--
3
--
--
--
3
--
Interest Expense
-1,248
-1,351
-1,533
-1,433
-1,362
-1,450
-1,464
-1,011
-1,428
-918
-2,040
-416
-502
-516
-512
-510
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-1,603
2,906
1,483
-29,945
-4,060
-3,494
-3,299
-2,636
-4,172
-1,815
-1,804
-609
-1,023
-95
8
-694
Tax Provision
591
-1,105
-488
365
1,264
1,058
-166
-254
-154
-45
-127
-90
-15
-56
15
-71
Tax Rate %
36.87
38.02
32.91
1.22
31.13
30.28
-5.03
-9.64
-3.69
-2.48
-7.04
-14.78
-1.47
-58.95
-187.50
-10.23
Net Income (Continuing Operations)
-1,012
1,801
995
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-1,931
-699
-1,038
-151
23
-765
Net Income (Discontinued Operations)
--
--
334
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-1,931
-699
-1,038
-151
23
-765
Net Margin %
-3.69
5.15
3.24
-73.68
-7.85
-7.55
-10.64
-8.58
-12.24
-11.01
-5.47
-9.02
-11.35
-1.70
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
-0.48
-0.18
-0.26
-0.04
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
-0.48
-0.18
-0.26
-0.04
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
3,802.0
3,946.0
3,949.0
4,002.0
3,949.0
   
Depreciation, Depletion and Amortization
4,720
6,269
9,592
9,023
8,396
7,416
6,248
4,858
6,543
2,934
5,403
-229
1,531
1,297
1,281
1,294
EBITDA
4,365
10,526
12,608
-19,489
5,698
5,372
4,413
3,233
3,799
2,037
5,639
1,210
1,010
1,718
1,801
1,110
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
4,556
8,902
2,046
2,246
3,691
3,819
5,173
5,447
6,351
6,364
4,135
6,058
6,364
4,970
4,171
4,135
  Marketable Securities
--
1,763
15
194
28
105
300
150
1,849
1,105
1,167
1,436
1,105
1,220
1,322
1,167
Cash, Cash Equivalents, Marketable Securities
4,556
10,665
2,061
2,440
3,719
3,924
5,473
5,597
8,200
7,469
5,302
7,494
7,469
6,190
5,493
5,302
Accounts Receivable
3,107
4,827
4,595
4,196
3,361
2,996
3,036
3,206
3,056
3,339
3,942
3,193
3,339
3,074
3,751
3,942
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
651
950
1,176
938
528
628
670
913
1,200
1,205
1,124
1,028
1,205
982
1,116
1,124
Total Inventories
651
950
1,176
938
528
628
670
913
1,200
1,205
1,124
1,028
1,205
982
1,116
1,124
Other Current Assets
1,661
2,650
2,472
1,087
736
1,045
701
621
1,303
1,045
902
3,715
1,045
1,333
1,014
902
Total Current Assets
9,975
19,092
10,304
8,661
8,344
8,593
9,880
10,337
13,759
13,058
11,270
15,430
13,058
11,579
11,374
11,270
   
  Land And Improvements
--
333
280
321
328
332
332
333
330
265
265
265
265
265
265
265
  Buildings And Improvements
--
6,873
6,250
4,694
4,757
4,792
4,823
4,895
4,893
725
752
711
725
745
748
752
  Machinery, Furniture, Equipment
--
44,977
31,583
35,622
41,541
39,958
39,979
39,711
39,552
14,318
17,894
12,419
14,318
15,768
16,860
17,894
  Construction In Progress
--
--
4,323
4,039
1,840
1,111
995
1,752
3,123
2,677
2,598
2,802
2,677
1,970
2,180
2,598
Gross Property, Plant and Equipment
43,562
55,859
42,436
47,969
48,466
46,193
46,129
46,691
47,898
17,985
21,509
16,197
17,985
18,748
20,053
21,509
  Accumulated Depreciation
-20,934
-24,726
-16,568
-21,473
-26,093
-27,913
-30,915
-32,682
-34,291
-1,821
-3,952
-885
-1,821
-2,449
-3,201
-3,952
Property, Plant and Equipment
22,628
31,133
25,868
26,496
22,373
18,280
15,214
14,009
13,607
16,164
17,557
15,312
16,164
16,299
16,852
17,557
Intangible Assets
7,836
49,334
60,057
28,096
22,886
23,462
22,704
22,428
22,371
56,272
54,839
56,761
56,272
55,919
55,226
54,839
Other Long Term Assets
882
3,021
932
856
4,649
5,089
3,856
2,609
1,833
601
1,044
474
601
892
967
1,044
Total Assets
41,321
102,580
97,161
64,109
58,252
55,424
51,654
49,383
51,570
86,095
84,710
87,977
86,095
84,689
84,419
84,710
   
  Accounts Payable
2,261
3,827
3,463
3,481
2,138
2,267
2,662
2,495
2,521
2,475
4,351
3,777
2,475
3,163
3,492
4,351
  Total Tax Payable
--
--
--
--
--
--
--
--
303
291
--
--
291
--
--
--
  Other Accrued Expense
1,317
3,737
3,070
1,356
2,386
3,750
3,573
3,996
4,131
5,570
5,439
6,042
5,570
5,544
5,137
5,439
Accounts Payable & Accrued Expense
3,578
7,564
6,533
4,837
4,524
6,017
6,235
6,491
6,955
8,336
9,790
9,819
8,336
8,707
8,629
9,790
Current Portion of Long-Term Debt
1,288
5,047
1,143
1,661
618
768
1,656
8
379
994
808
1,131
994
991
807
808
DeferredTaxAndRevenue
--
1,439
1,256
1,191
--
--
--
--
1,540
1,339
--
--
1,339
--
--
--
Other Current Liabilities
2,036
--
866
1,415
1,139
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
6,902
14,050
9,798
9,104
6,281
6,785
7,891
6,499
8,874
10,669
10,598
10,950
10,669
9,698
9,436
10,598
   
Long-Term Debt
15,916
20,632
21,011
20,469
20,992
20,293
18,535
20,266
23,962
32,017
31,458
32,420
32,017
31,787
31,687
31,458
Debt to Equity
1.27
0.49
0.42
1.01
1.10
1.16
1.39
1.77
3.44
1.29
1.31
1.27
1.29
1.30
1.28
1.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
1,141
538
--
--
538
--
--
--
  NonCurrent Deferred Liabilities
2,176
11,687
10,095
8,689
7,196
6,693
6,802
6,986
9,476
14,590
14,331
14,263
14,590
14,207
14,268
14,331
Other Long-Term Liabilities
2,806
4,274
3,126
3,848
4,178
3,558
3,880
4,205
1,030
2,697
3,660
3,861
2,697
3,685
3,664
3,660
Total Liabilities
27,800
50,643
44,030
42,110
38,647
37,329
37,108
37,956
44,483
60,511
60,047
61,494
60,511
59,377
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
39
39
39
39
40
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-586
681
1,638
-28,324
-31,148
-33,779
-37,582
-40,489
-44,815
-1,887
-2,780
-849
-1,887
-2,038
-2,015
-2,780
Accumulated other comprehensive income (loss)
-716
-726
-148
-111
-524
-352
-502
-792
-1,133
102
-50
4
102
-43
-43
-50
Additional Paid-In Capital
11,873
46,136
46,664
46,693
47,314
46,793
46,841
46,716
47,016
27,330
27,453
27,289
27,330
27,354
27,383
27,453
Treasury Stock
--
--
-925
-2,161
-1,939
-582
-227
--
--
--
--
--
--
--
--
--
Total Equity
13,521
51,937
53,131
21,999
19,605
18,095
14,546
11,427
7,087
25,584
24,663
26,483
25,584
25,312
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
0.30
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-1,860
-1,931
784
-1,038
-151
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
-1,931
784
-1,038
-151
23
-765
Depreciation, Depletion and Amortization
4,720
6,269
9,592
9,023
8,396
7,416
6,248
4,858
6,543
2,934
5,403
-229
1,531
1,297
1,281
1,294
  Change In Receivables
-231
-442
-582
-504
203
26
-473
-729
-892
-558
-1,553
89
-493
-232
-369
-459
  Change In Inventory
-22
11
-254
182
342
3
9
-238
-486
-391
-301
-165
-319
173
-97
-58
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-117
299
-1,024
-471
-1,137
-100
558
90
566
25
-129
-455
-142
-490
-272
775
Change In Working Capital
-353
-268
-1,788
-468
-560
-71
94
-829
-812
-1,303
-2,673
-873
-1,180
-889
-804
200
Change In DeferredTax
-576
830
468
-360
-1,263
-850
230
231
209
32
84
-29
10
46
-23
51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,846
2,062
1,357
30,630
2,402
832
1,708
2,321
1,385
136
585
-186
-84
219
202
248
Cash Flow from Operations
6,625
10,678
10,958
9,245
6,179
4,891
4,815
3,691
2,999
-61
1,468
-533
-761
522
679
1,028
   
Purchase Of Property, Plant, Equipment
-3,980
-5,057
-8,378
-7,166
-4,683
-2,194
-2,394
-3,388
-4,459
-3,993
-6,192
-270
-2,084
-1,640
-1,287
-1,181
Sale Of Property, Plant, Equipment
77
648
842
42
75
--
101
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-560
--
--
-228
-14,112
-13,443
-13,443
--
--
--
--
Sale Of Business
--
--
--
--
213
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-121
-821
-527
-202
-51
-1,768
-408
-1,161
-3,212
-1,719
-3,728
-520
-904
-1,035
-1,002
-787
Sale Of Investment
266
808
1,657
344
208
573
155
980
1,513
1,715
3,998
-470
1,236
920
900
942
Net Intangibles Purchase And Sale
--
--
--
--
-801
-591
-459
-258
-198
-146
-346
37
-115
-152
-41
-38
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,813
-4,724
-11,392
-6,377
-4,250
-3,844
-2,556
-3,443
-6,375
-18,108
-2,682
-17,753
1,299
-1,756
-1,277
-948
   
Issuance of Stock
1,874
432
405
344
57
4
8
18
29
--
--
--
--
--
--
--
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
-729
6,632
-207
-159
-210
-153
Cash Flow for Dividends
-670
-525
-296
-286
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
35
28
-866
--
--
--
-86
-134
-161
-205
-164
-40
-1
--
--
Cash Flow from Financing
-680
-1,228
-6,423
-2,668
-484
-919
-905
26
4,280
24,528
-709
25,020
-232
-160
-201
-116
   
Net Change in Cash
2,132
4,726
-6,857
200
1,445
128
1,354
274
904
6,359
-1,923
6,734
306
-1,394
-799
-36
Capital Expenditure
-3,980
-5,057
-8,378
-7,166
-4,683
-2,194
-2,394
-3,388
-4,459
-3,993
-6,192
-270
-2,084
-1,640
-1,287
-1,181
Free Cash Flow
2,645
5,621
2,580
2,079
1,496
2,697
2,421
303
-1,460
-4,054
-4,724
-803
-2,845
-1,118
-608
-153
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 S and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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