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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.10  -0.10 
EBITDA Growth (%) 0.00  1.70  20.80 
EBIT Growth (%) 0.00  73.50  272.50 
Free Cash Flow Growth (%) 0.00  0.00  -3.60 
Book Value Growth (%) 0.00  2.70  8.50 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.25
17.21
24.08
22.12
27.59
31.71
35.49
36.09
36.45
9.30
8.37
8.95
9.49
9.64
EBITDA per Share ($)
-3.61
-0.81
-8.34
8.15
6.25
5.68
9.15
7.32
9.05
1.88
1.75
2.11
2.52
2.67
EBIT per Share ($)
-3.93
-0.96
-7.17
0.06
1.67
0.93
1.14
1.14
2.98
0.45
0.34
0.65
1.00
0.99
Earnings per Share (diluted) ($)
--
-0.95
-10.57
4.24
2.40
0.04
2.40
0.03
1.24
0.05
0.05
0.14
0.36
0.69
eps without NRI ($)
--
-0.95
-10.57
4.24
2.40
0.04
2.40
0.03
1.24
0.05
0.05
0.14
0.36
0.69
Free Cashflow per Share ($)
-4.18
-2.59
-1.31
-0.21
2.43
0.80
-1.21
0.19
1.32
1.00
-1.14
0.95
0.16
1.35
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.47
13.46
24.85
31.41
35.34
35.11
35.85
35.54
38.33
35.34
35.54
37.60
37.96
38.33
Tangible Book per share ($)
5.96
9.89
22.79
28.80
32.58
18.15
26.09
27.08
30.41
26.56
27.08
29.41
30.03
30.41
Month End Stock Price ($)
--
18.83
14.87
20.14
24.97
20.94
34.22
49.72
52.00
43.94
49.72
47.56
53.59
48.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
-13.72
-54.99
14.91
7.20
0.12
6.83
0.08
3.20
0.54
0.56
1.45
3.58
6.91
Return on Assets %
--
-13.02
-45.33
11.45
5.59
0.07
3.21
0.04
1.53
0.26
0.27
0.69
1.71
3.32
Return on Capital - Joel Greenblatt %
--
-71.01
-84.91
0.36
10.09
4.14
3.76
3.73
9.18
6.01
4.77
8.02
11.52
11.44
Debt to Equity
0.01
0.00
0.16
0.17
0.14
0.83
0.79
0.75
0.68
0.76
0.75
0.70
0.69
0.68
   
Gross Margin %
30.51
5.98
20.23
22.76
23.86
30.92
33.07
32.77
36.58
31.45
33.49
35.74
38.44
38.33
Operating Margin %
-74.96
-5.59
-29.79
0.26
6.06
2.93
3.20
3.16
8.13
4.82
4.04
7.24
10.51
10.30
Net Margin %
-72.04
-5.52
-43.90
19.16
8.69
0.13
6.76
0.08
3.15
0.51
0.56
1.46
3.50
6.72
   
Total Equity to Total Asset
0.72
0.96
0.77
0.77
0.78
0.47
0.48
0.48
0.48
0.48
0.48
0.47
0.48
0.48
LT Debt to Total Asset
--
0.00
0.10
0.11
0.09
0.38
0.37
0.35
0.32
0.36
0.35
0.32
0.33
0.32
   
Asset Turnover
--
2.36
1.03
0.60
0.64
0.53
0.48
0.49
0.49
0.13
0.12
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
150.59
8.07
55.47
87.75
43.68
58.53
57.67
57.20
52.12
53.90
58.09
59.12
51.04
49.59
Days Accounts Payable
160.33
5.73
48.35
52.05
32.50
51.04
54.45
42.53
46.85
43.11
43.66
50.07
38.94
45.84
Days Inventory
--
3.36
7.18
12.35
8.51
9.49
13.37
12.44
11.37
11.84
11.86
11.24
10.83
10.95
Cash Conversion Cycle
-9.74
5.70
14.30
48.05
19.69
16.98
16.59
27.11
16.64
22.63
26.29
20.29
22.93
14.70
Inventory Turnover
--
108.74
50.80
29.55
42.89
38.48
27.30
29.34
32.10
7.71
7.70
8.12
8.43
8.34
COGS to Revenue
0.69
0.94
0.80
0.77
0.76
0.69
0.67
0.67
0.63
0.69
0.67
0.64
0.62
0.62
Inventory to Revenue
--
0.01
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.09
0.09
0.08
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
29
1,544
2,151
1,904
2,350
2,761
3,122
3,282
3,410
849
808
826
880
896
Cost of Goods Sold
20
1,452
1,715
1,470
1,789
1,907
2,089
2,207
2,162
582
537
531
542
552
Gross Profit
9
92
435
433
561
854
1,032
1,076
1,247
267
271
295
338
343
Gross Margin %
30.51
5.98
20.23
22.76
23.86
30.92
33.07
32.77
36.58
31.45
33.49
35.74
38.44
38.33
   
Selling, General, & Admin. Expense
24
90
158
140
144
303
373
358
361
84
90
88
90
93
Advertising
--
7
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
7
79
40
44
46
51
70
68
62
17
17
15
15
16
Other Operating Expense
--
3
877
244
229
419
490
546
547
125
131
133
141
142
Operating Income
-22
-86
-641
5
142
81
100
104
277
41
33
60
92
92
Operating Margin %
-74.96
-5.59
-29.79
0.26
6.06
2.93
3.20
3.16
8.13
4.82
4.04
7.24
10.51
10.30
   
Interest Income
1
10
83
26
14
11
11
15
15
3
8
3
2
2
Interest Expense
-1
-1
-32
-32
-15
-83
-153
-193
-179
-48
-47
-46
-45
-42
Other Income (Minority Interest)
--
--
--
--
--
-1
0
-1
3
-0
-0
0
1
2
Pre-Tax Income
-21
-83
-1,041
425
289
26
195
-34
123
-1
-5
15
49
65
Tax Provision
-0
-2
97
-61
-84
-22
16
37
-18
6
10
-3
-19
-6
Tax Rate %
-0.35
-2.53
9.29
14.26
29.23
83.42
-8.39
109.99
14.61
540.78
190.28
20.79
38.97
9.46
Net Income (Continuing Operations)
-21
-85
-944
365
204
4
211
3
105
5
5
12
30
58
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-21
-85
-944
365
204
4
211
3
108
4
5
12
31
60
Net Margin %
-72.04
-5.52
-43.90
19.16
8.69
0.13
6.76
0.08
3.15
0.51
0.56
1.46
3.50
6.72
   
Preferred dividends
--
--
--
--
--
--
--
--
-7
--
--
-1
-3
-4
EPS (Basic)
--
-0.95
-10.57
4.25
2.40
0.04
2.42
0.03
1.26
0.05
0.05
0.14
0.37
0.70
EPS (Diluted)
--
-0.95
-10.57
4.24
2.40
0.04
2.40
0.03
1.24
0.05
0.05
0.14
0.36
0.69
Shares Outstanding (Diluted)
5.5
89.7
89.3
86.1
85.2
87.1
88.0
91.0
93.0
91.3
96.6
92.3
92.7
93.0
   
Depreciation, Depletion and Amortization
0
10
264
244
229
386
457
507
544
125
128
133
141
142
EBITDA
-20
-73
-745
702
532
494
805
666
846
171
169
194
234
249
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
24
41
24
23
142
614
732
634
760
821
634
702
708
760
  Marketable Securities
0
491
804
806
989
1,082
816
987
1,019
888
987
1,006
980
1,019
Cash, Cash Equivalents, Marketable Securities
24
532
829
829
1,131
1,696
1,548
1,621
1,780
1,709
1,621
1,708
1,689
1,780
Accounts Receivable
12
34
327
458
281
443
493
514
487
501
514
535
492
487
  Inventories, Raw Materials & Components
--
--
17
17
7
11
19
9
7
14
9
8
6
7
  Inventories, Work In Process
--
0
15
3
3
8
8
7
10
8
7
6
9
10
  Inventories, Inventories Adjustments
--
-0
-3
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
6
18
33
21
49
58
50
52
52
50
51
49
52
  Inventories, Other
6
15
0
0
--
-0
--
--
-0
-0
--
0
-0
-0
Total Inventories
6
21
46
53
30
69
84
66
69
74
66
65
64
69
Other Current Assets
2
23
27
24
93
100
90
155
137
91
155
141
138
137
Total Current Assets
45
611
1,229
1,364
1,535
2,308
2,215
2,356
2,472
2,375
2,356
2,449
2,383
2,472
   
  Land And Improvements
--
3
28
28
28
42
42
43
43
43
43
43
43
43
  Buildings And Improvements
--
17
218
227
232
350
363
377
381
375
377
380
381
381
  Machinery, Furniture, Equipment
--
41
2,098
757
791
3,349
4,092
4,416
4,995
4,368
4,416
4,898
4,946
4,995
  Construction In Progress
--
185
286
271
393
716
455
210
467
153
210
282
362
467
Gross Property, Plant and Equipment
2
247
2,630
2,842
3,030
4,457
4,952
5,046
5,886
4,940
5,046
5,603
5,731
5,886
  Accumulated Depreciation
--
-33
-1,448
-1,609
-1,766
-2,004
-2,340
-2,500
-2,805
-2,410
-2,500
-2,598
-2,704
-2,805
Property, Plant and Equipment
2
214
1,182
1,233
1,263
2,454
2,612
2,546
3,081
2,530
2,546
3,005
3,028
3,081
Intangible Assets
3
320
185
222
235
1,469
855
766
725
791
766
744
723
725
Other Long Term Assets
1
116
308
649
808
313
918
1,033
1,035
968
1,033
1,041
1,038
1,035
Total Assets
50
1,261
2,904
3,468
3,842
6,544
6,600
6,702
7,313
6,664
6,702
7,239
7,172
7,313
   
  Accounts Payable
9
23
227
210
159
267
312
257
278
275
257
291
231
278
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
4
22
89
100
82
198
160
174
221
188
174
224
174
221
Accounts Payable & Accrued Expense
12
45
317
310
242
464
472
431
499
463
431
515
405
499
Current Portion of Long-Term Debt
0
1
53
54
53
65
68
70
45
69
70
61
51
45
DeferredTaxAndRevenue
--
4
--
--
64
54
48
58
73
47
58
58
67
73
Other Current Liabilities
--
--
--
--
0
-0
0
0
0
-0
0
-0
-0
0
Total Current Liabilities
13
50
369
364
359
584
587
558
617
578
558
634
523
617
   
Long-Term Debt
--
2
294
392
360
2,469
2,421
2,353
2,333
2,364
2,353
2,345
2,339
2,333
Debt to Equity
0.01
0.00
0.16
0.17
0.14
0.83
0.79
0.75
0.68
0.76
0.75
0.70
0.69
0.68
  Capital Lease Obligation
--
--
294
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1
--
32
76
439
442
565
658
530
565
632
641
658
Other Long-Term Liabilities
1
0
15
15
34
9
9
9
200
8
9
209
205
200
Total Liabilities
14
53
678
803
829
3,501
3,459
3,485
3,807
3,481
3,485
3,821
3,709
3,807
   
Common Stock
0
--
--
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
0
--
--
--
--
--
--
--
0
--
--
0
0
0
Retained Earnings
-26
--
-944
-593
-389
-385
-174
-172
-69
-176
-172
-160
-129
-69
Accumulated other comprehensive income (loss)
0
1,208
-11
77
189
166
19
-15
-35
-15
-15
-10
-10
-35
Additional Paid-In Capital
61
--
3,248
3,279
3,311
3,360
3,395
3,502
3,707
3,473
3,502
3,685
3,700
3,707
Treasury Stock
--
--
-68
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
Total Equity
36
1,208
2,226
2,665
3,013
3,043
3,141
3,217
3,505
3,183
3,217
3,418
3,464
3,505
Total Equity to Total Asset
0.72
0.96
0.77
0.77
0.78
0.47
0.48
0.48
0.48
0.48
0.48
0.47
0.48
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-21
-85
-944
365
204
4
211
3
105
5
5
12
30
58
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-21
-85
-944
365
204
4
211
3
105
5
5
12
30
58
Depreciation, Depletion and Amortization
0
10
264
244
229
386
457
507
544
125
128
133
141
142
  Change In Receivables
-6
-7
-305
-26
73
-1
-55
-35
-35
--
-35
--
--
--
  Change In Inventory
-4
-21
-20
-7
23
21
-16
17
17
--
17
--
--
--
  Change In Prepaid Assets
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
14
251
10
-54
-13
58
-10
-10
--
-10
--
--
--
Change In Working Capital
--
-25
-68
-25
-22
54
-47
-68
25
57
-76
41
-27
87
Change In DeferredTax
--
0
-162
45
104
-9
-1
-36
16
-6
-3
0
10
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
12
1,023
-433
-111
12
-115
44
33
17
6
16
17
-5
Cash Flow from Operations
-21
-88
113
196
404
447
505
451
722
198
59
201
171
290
   
Purchase Of Property, Plant, Equipment
-1
-144
-230
-214
-197
-377
-513
-392
-561
-107
-127
-114
-156
-165
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
40
40
--
40
--
--
--
Purchase Of Business
--
--
--
--
-45
-2,076
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-3,214
-2,180
-2,370
-2,124
-974
-1,088
-1,255
-189
-335
-300
-300
-321
Sale Of Investment
--
--
2,843
2,274
2,269
2,694
1,249
912
1,123
194
231
286
308
298
Net Intangibles Purchase And Sale
-2
--
--
--
--
--
-98
-42
-42
23
-65
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2
-501
-565
-114
-239
-1,888
-347
-570
-761
-77
-261
-133
-156
-212
   
Issuance of Stock
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-68
-30
-1
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
43
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-47
-56
-50
1,940
-58
-65
-61
-18
-8
-19
-18
-16
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-4
601
550
2
4
-26
14
83
41
14
22
17
9
-7
Cash Flow from Financing
39
600
435
-83
-47
1,914
-44
18
-20
-4
14
-2
-9
-24
   
Net Change in Cash
20
11
-17
-1
118
472
118
-97
-61
121
-187
68
6
52
Capital Expenditure
-2
-144
-230
-214
-197
-377
-611
-434
-603
-107
-169
-114
-156
-165
Free Cash Flow
-23
-232
-117
-18
207
70
-106
17
118
91
-110
88
14
126
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of SATS and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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