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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  10.60  3.50 
EBITDA Growth (%) 0.00  5.50  34.30 
EBIT Growth (%) 0.00  74.30  213.30 
EPS without NRI Growth (%) 0.00  -31.80  5833.30 
Free Cash Flow Growth (%) 0.00  0.00  145.70 
Book Value Growth (%) 0.00  3.10  8.70 

*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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
275.58
17.21
24.08
22.12
27.59
31.71
35.49
36.09
37.20
37.22
8.37
8.95
9.49
9.64
9.14
EBITDA per Share ($)
-4.34
-0.81
-8.34
8.15
6.25
5.68
9.15
7.32
9.79
9.79
1.75
2.11
2.52
2.67
2.49
EBIT per Share ($)
-6.77
-0.96
-7.17
0.06
1.67
0.93
1.14
1.14
3.54
3.54
0.34
0.65
1.00
0.99
0.90
Earnings per Share (diluted) ($)
--
-0.95
-10.57
4.24
2.40
0.04
2.40
0.03
1.78
1.78
0.05
0.14
0.36
0.69
0.59
eps without NRI ($)
--
-0.95
-10.57
4.24
2.40
0.04
2.40
0.03
1.78
1.78
0.05
0.14
0.36
0.69
0.59
Free Cashflow per Share ($)
-12.49
-2.59
-1.31
-0.21
2.43
0.80
-1.21
0.64
1.73
1.72
-0.70
0.95
0.16
1.35
-0.74
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
90.75
13.46
24.85
31.41
35.34
35.11
35.85
35.54
38.52
38.63
35.54
37.60
37.96
38.33
38.63
Tangible Book per share ($)
88.59
9.89
22.79
28.80
32.58
23.58
26.09
27.08
30.82
30.91
27.08
29.41
30.03
30.41
30.91
Month End Stock Price ($)
--
18.83
14.87
20.14
24.97
20.94
34.22
49.72
52.50
50.97
49.72
47.56
52.94
48.76
52.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
-9.98
-54.99
14.91
7.20
0.12
6.83
0.08
4.53
4.46
0.56
1.45
3.58
6.91
5.67
Return on Assets %
--
-9.59
-45.33
11.45
5.59
0.07
3.21
0.04
2.19
2.14
0.27
0.69
1.71
3.32
2.74
Return on Invested Capital %
--
-26.09
-47.97
0.21
4.40
0.43
2.72
-0.26
6.60
6.46
-2.98
4.66
5.45
8.08
7.62
Return on Capital - Joel Greenblatt %
--
-71.01
-84.91
0.36
10.09
4.14
3.77
3.73
10.67
10.40
4.77
8.02
11.52
11.44
10.19
Debt to Equity
0.00
0.00
0.16
0.17
0.14
0.83
0.79
0.75
0.67
0.67
0.75
0.70
0.69
0.68
0.67
   
Gross Margin %
--
5.98
20.23
22.76
23.86
30.92
33.07
32.77
38.24
38.24
33.49
35.74
38.44
38.33
40.39
Operating Margin %
-2.46
-5.59
-29.79
0.26
6.06
2.93
3.20
3.16
9.52
9.52
4.04
7.24
10.51
10.30
9.90
Net Margin %
-2.24
-5.52
-43.90
19.16
8.69
0.13
6.76
0.08
4.44
4.44
0.56
1.46
3.50
6.72
5.91
   
Total Equity to Total Asset
0.97
0.96
0.77
0.77
0.78
0.47
0.48
0.48
0.49
0.49
0.48
0.47
0.48
0.48
0.49
LT Debt to Total Asset
0.00
0.00
0.10
0.11
0.09
0.38
0.37
0.35
0.32
0.32
0.35
0.32
0.33
0.32
0.32
   
Asset Turnover
--
1.74
1.03
0.60
0.64
0.53
0.48
0.49
0.49
0.48
0.12
0.12
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
4.56
8.07
55.47
87.75
43.68
58.53
57.67
57.20
43.95
43.95
58.09
59.12
51.04
49.59
44.86
Days Accounts Payable
--
5.73
48.35
52.05
32.50
51.04
54.45
42.53
37.87
37.87
43.66
50.07
38.94
45.84
40.04
Days Inventory
--
2.99
7.18
12.35
8.51
9.49
13.37
12.44
11.07
11.19
11.86
11.24
10.83
10.95
11.93
Cash Conversion Cycle
4.56
5.33
14.30
48.05
19.69
16.98
16.59
27.11
17.15
17.27
26.29
20.29
22.93
14.70
16.75
Inventory Turnover
--
122.15
50.80
29.55
42.89
38.48
27.30
29.34
32.98
32.62
7.70
8.12
8.43
8.34
7.65
COGS to Revenue
--
0.94
0.80
0.77
0.76
0.69
0.67
0.67
0.62
0.62
0.67
0.64
0.62
0.62
0.60
Inventory to Revenue
--
0.01
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.09
0.08
0.07
0.07
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,525
1,544
2,151
1,904
2,350
2,761
3,122
3,282
3,446
3,446
808
826
880
896
844
Cost of Goods Sold
--
1,452
1,715
1,470
1,789
1,907
2,089
2,207
2,128
2,128
537
531
542
552
503
Gross Profit
--
92
435
433
561
854
1,032
1,076
1,318
1,318
271
295
338
343
341
Gross Margin %
--
5.98
20.23
22.76
23.86
30.92
33.07
32.77
38.24
38.24
33.49
35.74
38.44
38.33
40.39
   
Selling, General, & Admin. Expense
60
90
158
140
144
303
373
358
372
372
90
88
90
93
101
Advertising
--
7
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
56
79
40
44
46
51
70
68
61
61
17
15
15
16
16
Other Operating Expense
--
3
877
244
229
419
490
546
557
557
131
133
141
142
141
Operating Income
-37
-86
-641
5
142
81
100
104
328
328
33
60
92
92
84
Operating Margin %
-2.46
-5.59
-29.79
0.26
6.06
2.93
3.20
3.16
9.52
9.52
4.04
7.24
10.51
10.30
9.90
   
Interest Income
1
10
83
26
14
11
11
15
9
9
8
3
2
2
2
Interest Expense
-1
-1
-32
-32
-15
-83
-153
-193
-171
-171
-47
-46
-45
-42
-39
Other Income (Expense)
7
-6
-451
426
147
17
237
40
12
12
1
-1
-1
12
3
Pre-Tax Income
-31
-83
-1,041
425
289
26
195
-34
178
178
-5
15
49
65
50
Tax Provision
-3
-2
97
-61
-84
-22
16
37
-31
-31
10
-3
-19
-6
-3
Tax Rate %
-9.89
-2.53
9.29
14.26
29.23
83.42
-8.39
109.99
17.26
17.26
190.28
20.79
38.97
9.46
5.21
Net Income (Continuing Operations)
-34
-85
-944
365
204
4
211
3
148
148
5
12
30
58
47
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-34
-85
-944
365
204
4
211
3
153
153
5
12
31
60
50
Net Margin %
-2.24
-5.52
-43.90
19.16
8.69
0.13
6.76
0.08
4.44
4.44
0.56
1.46
3.50
6.72
5.91
   
Preferred dividends
--
--
--
--
--
--
--
--
-12
-12
--
-1
-3
-4
-5
EPS (Basic)
--
-0.95
-10.57
4.25
2.40
0.04
2.42
0.03
1.81
1.81
0.05
0.14
0.37
0.70
0.60
EPS (Diluted)
--
-0.95
-10.57
4.24
2.40
0.04
2.40
0.03
1.78
1.78
0.05
0.14
0.36
0.69
0.59
Shares Outstanding (Diluted)
5.5
89.7
89.3
86.1
85.2
87.1
88.0
91.0
92.6
92.3
96.6
92.3
92.7
93.0
92.3
   
Depreciation, Depletion and Amortization
6
10
264
244
229
386
457
507
557
557
128
133
141
142
141
EBITDA
-24
-73
-745
702
532
494
805
666
906
906
169
194
234
249
230
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
30
41
24
23
142
614
732
634
549
549
634
702
708
760
549
  Marketable Securities
294
491
804
806
989
1,082
816
987
1,139
1,139
987
1,006
980
1,019
1,139
Cash, Cash Equivalents, Marketable Securities
324
532
829
829
1,131
1,696
1,548
1,621
1,688
1,688
1,621
1,708
1,689
1,780
1,688
Accounts Receivable
19
34
327
458
281
443
493
514
415
415
514
535
492
487
415
  Inventories, Raw Materials & Components
--
--
17
17
7
11
19
9
6
6
9
8
6
7
6
  Inventories, Work In Process
--
0
15
3
3
8
8
7
8
8
7
6
9
10
8
  Inventories, Inventories Adjustments
--
-0
-3
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
6
18
33
21
49
58
50
49
49
50
51
49
52
49
  Inventories, Other
3
15
0
0
--
-0
--
--
0
0
--
0
-0
-0
0
Total Inventories
3
21
46
53
30
69
84
66
63
63
66
65
64
69
63
Other Current Assets
2
23
27
24
93
100
90
155
162
162
155
141
138
137
162
Total Current Assets
348
611
1,229
1,364
1,535
2,308
2,215
2,356
2,328
2,328
2,356
2,449
2,383
2,472
2,328
   
  Land And Improvements
--
3
28
28
28
42
42
43
43
43
43
43
43
43
43
  Buildings And Improvements
--
17
218
227
232
350
363
377
376
376
377
380
381
381
376
  Machinery, Furniture, Equipment
--
41
2,098
757
791
3,349
4,013
4,416
5,038
5,038
4,416
4,898
4,946
4,995
5,038
  Construction In Progress
--
185
286
271
393
716
455
210
637
637
210
282
362
467
637
Gross Property, Plant and Equipment
71
247
2,630
2,842
3,030
4,457
4,874
5,046
6,094
6,094
5,046
5,603
5,731
5,886
6,094
  Accumulated Depreciation
--
-33
-1,448
-1,609
-1,766
-2,004
-2,262
-2,500
-2,899
-2,899
-2,500
-2,598
-2,704
-2,805
-2,899
Property, Plant and Equipment
71
214
1,182
1,233
1,263
2,454
2,612
2,546
3,195
3,195
2,546
3,005
3,028
3,081
3,195
Intangible Assets
12
320
185
222
235
999
855
766
706
706
766
744
723
725
706
Other Long Term Assets
88
116
308
649
808
783
918
1,033
1,025
1,025
1,033
1,041
1,038
1,035
1,025
Total Assets
518
1,261
2,904
3,468
3,842
6,544
6,600
6,702
7,254
7,254
6,702
7,239
7,172
7,313
7,254
   
  Accounts Payable
3
23
227
210
159
267
312
257
221
221
257
291
231
278
221
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
12
22
89
100
82
198
160
174
183
183
174
224
174
221
183
Accounts Payable & Accrued Expense
15
45
317
310
242
465
472
431
404
404
431
515
405
499
404
Current Portion of Long-Term Debt
--
1
53
54
53
64
68
70
42
42
70
61
51
45
42
DeferredTaxAndRevenue
--
4
--
--
64
54
48
58
72
72
58
58
67
73
72
Other Current Liabilities
0
--
--
--
0
-0
0
0
-0
-0
0
-0
-0
0
-0
Total Current Liabilities
15
50
369
364
359
584
587
558
518
518
558
634
523
617
518
   
Long-Term Debt
0
2
294
392
360
2,464
2,421
2,353
2,326
2,326
2,353
2,345
2,339
2,333
2,326
Debt to Equity
0.00
0.00
0.16
0.17
0.14
0.83
0.79
0.75
0.67
0.67
0.75
0.70
0.69
0.68
0.67
  Capital Lease Obligation
--
2
294
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1
--
32
76
444
442
488
680
680
488
632
641
658
680
Other Long-Term Liabilities
--
0
15
15
34
9
9
85
198
198
85
209
205
200
198
Total Liabilities
16
53
678
803
829
3,501
3,459
3,485
3,721
3,721
3,485
3,821
3,709
3,807
3,721
   
Common Stock
--
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
0
0
--
0
0
0
0
Retained Earnings
--
--
-944
-593
-389
-385
-174
-172
-19
-19
-172
-160
-129
-69
-19
Accumulated other comprehensive income (loss)
64
1,208
-11
77
189
166
19
-15
-56
-56
-15
-10
-10
-35
-56
Additional Paid-In Capital
--
--
3,248
3,279
3,311
3,360
3,395
3,502
3,706
3,706
3,502
3,685
3,700
3,707
3,706
Treasury Stock
--
--
-68
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
Total Equity
502
1,208
2,226
2,665
3,013
3,043
3,141
3,217
3,533
3,533
3,217
3,418
3,464
3,505
3,533
Total Equity to Total Asset
0.97
0.96
0.77
0.77
0.78
0.47
0.48
0.48
0.49
0.49
0.48
0.47
0.48
0.48
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-34
-85
-944
365
204
4
211
3
148
148
5
12
30
58
47
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-34
-85
-944
365
204
4
211
3
148
148
5
12
30
58
47
Depreciation, Depletion and Amortization
6
10
264
244
229
386
457
507
557
557
128
133
141
142
141
  Change In Receivables
-1
-7
-305
-26
73
-1
-55
-35
86
86
-35
--
--
--
86
  Change In Inventory
-2
-21
-20
-7
23
21
-16
17
3
3
17
--
--
--
3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
14
251
10
-54
-13
58
-10
-22
-22
-10
--
--
--
-22
Change In Working Capital
-0
-25
-68
-34
1
56
-47
-68
69
69
-76
41
-27
87
-32
Change In DeferredTax
0
0
-162
45
104
-9
-1
-36
32
32
-3
0
10
8
13
Stock Based Compensation
--
--
--
13
14
16
15
18
15
15
4
4
4
3
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-8
12
1,023
-438
-148
-6
-130
25
21
21
1
12
13
-9
4
Cash Flow from Operations
-36
-88
113
196
404
447
505
451
840
840
59
201
171
290
178
   
Purchase Of Property, Plant, Equipment
-33
-144
-230
-214
-197
-377
-513
-392
-680
-680
-127
-114
-156
-165
-246
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-45
-2,076
--
-42
--
-42
-42
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-3,214
-2,165
-2,370
-2,124
-974
-1,081
-1,524
-1,524
-328
-300
-300
-321
-603
Sale Of Investment
--
--
2,843
2,274
2,269
2,694
1,256
912
1,353
1,353
231
286
308
298
461
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-98
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-55
-501
-565
-114
-239
-1,888
-347
-570
-888
-888
-261
-133
-156
-212
-387
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-68
-30
-1
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-47
-56
-50
1,941
-58
-68
-63
-63
-12
-19
-18
-16
-10
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
105
601
550
2
3
-27
14
87
21
21
26
17
9
-7
2
Cash Flow from Financing
105
600
435
-83
-47
1,914
-44
18
-35
-35
14
-2
-9
-24
-1
   
Net Change in Cash
13
11
-17
-1
118
472
118
-97
-85
-85
-187
68
6
52
-211
Capital Expenditure
-33
-144
-230
-214
-197
-377
-611
-392
-680
-680
-127
-114
-156
-165
-246
Free Cash Flow
-69
-232
-117
-18
207
70
-106
59
160
160
-68
88
14
126
-68
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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: 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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