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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  10.60  11.90 
EBITDA Growth (%) 2.80  -15.10  -68.80 
EBIT Growth (%) 0.00  0.00  -96.70 
Free Cash Flow Growth (%) 22.40  8.90  -127.70 
Book Value Growth (%) 11.10  11.20  -11.90 

*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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
6.40
7.81
9.83
12.22
14.00
13.10
14.01
15.20
17.21
19.54
21.13
4.90
5.07
5.53
5.07
5.46
EBITDA per Share ($)
1.13
1.42
1.65
2.01
1.51
1.56
2.63
3.11
3.46
0.60
1.23
1.02
-2.48
1.32
1.11
1.28
EBIT per Share ($)
0.73
0.96
1.13
1.37
0.68
0.75
1.86
2.25
2.58
-0.43
0.10
0.81
-2.81
1.06
0.84
1.01
Earnings per Share (diluted) ($)
0.47
0.61
0.71
0.87
0.43
0.52
1.24
1.62
1.79
0.01
0.30
0.55
-1.64
0.71
0.56
0.67
eps without NRI ($)
0.47
0.61
0.73
0.87
0.43
0.52
1.24
1.62
1.79
0.01
0.30
0.55
-1.64
0.71
0.56
0.67
Free Cashflow per Share ($)
0.54
0.34
0.45
0.33
0.37
1.26
1.65
1.40
1.16
2.30
-0.56
0.48
0.67
-2.16
0.22
0.71
Dividends Per Share
--
--
--
--
--
--
0.23
0.52
0.68
0.84
0.99
0.21
0.21
0.26
0.26
0.26
Book Value Per Share ($)
3.11
2.72
2.95
3.06
3.41
4.10
4.97
5.90
6.82
5.96
6.73
7.64
5.96
6.49
6.54
6.73
Tangible Book per share ($)
2.99
2.55
2.68
2.72
2.95
3.66
4.51
5.32
6.09
4.45
5.22
6.14
4.45
4.97
5.03
5.22
Month End Stock Price ($)
22.73
25.08
34.05
26.20
14.87
20.65
25.55
37.29
50.71
76.97
75.81
65.51
76.97
78.39
73.38
77.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
17.08
21.68
26.13
29.81
13.21
14.12
28.14
30.91
29.15
0.17
4.94
30.21
-96.42
46.18
34.74
40.95
Return on Assets %
12.72
14.33
14.21
13.77
5.73
6.95
15.81
18.12
17.76
0.08
2.42
19.03
-47.89
19.87
16.78
20.02
Return on Capital - Joel Greenblatt %
41.32
46.01
43.29
40.71
17.24
20.46
57.32
72.45
79.67
-11.11
3.45
84.38
-273.49
101.16
79.14
92.43
Debt to Equity
0.00
0.13
0.32
0.55
0.51
0.18
0.15
0.13
0.11
0.29
0.40
0.10
0.29
0.42
0.41
0.40
   
Gross Margin %
21.55
22.00
21.32
23.34
55.26
55.75
58.75
57.99
56.29
57.14
57.90
57.23
57.17
57.66
57.94
58.80
Operating Margin %
11.46
12.26
11.48
11.20
4.85
5.75
13.26
14.77
15.02
-2.19
0.69
16.47
-55.46
19.19
16.63
18.50
Net Margin %
7.35
7.76
7.25
7.15
3.04
4.00
8.83
10.65
10.40
0.06
1.54
11.19
-32.30
12.75
11.02
12.34
   
Total Equity to Total Asset
0.73
0.60
0.50
0.43
0.44
0.55
0.58
0.60
0.62
0.39
0.49
0.63
0.39
0.48
0.49
0.49
LT Debt to Total Asset
0.00
0.00
--
0.10
0.10
0.10
0.09
0.08
0.07
0.11
0.20
0.06
0.11
0.20
0.20
0.20
   
Asset Turnover
1.73
1.85
1.96
1.93
1.89
1.74
1.79
1.70
1.71
1.51
1.57
0.43
0.37
0.39
0.38
0.41
Dividend Payout Ratio
--
--
--
--
--
--
0.19
0.32
0.38
84.00
3.30
0.38
--
0.37
0.46
0.39
   
Days Sales Outstanding
9.67
10.93
10.51
11.17
11.58
10.12
10.32
12.06
13.34
13.76
13.18
12.35
13.39
12.66
13.86
12.73
Days Inventory
33.64
35.59
35.22
33.59
54.39
57.29
49.93
56.03
69.29
67.27
56.17
65.46
63.64
52.07
53.01
52.65
Inventory Turnover
10.85
10.25
10.36
10.87
6.71
6.37
7.31
6.51
5.27
5.43
6.50
1.39
1.43
1.75
1.72
1.73
COGS to Revenue
0.78
0.78
0.79
0.77
0.45
0.44
0.41
0.42
0.44
0.43
0.42
0.43
0.43
0.42
0.42
0.41
Inventory to Revenue
0.07
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.08
0.08
0.07
0.31
0.30
0.24
0.25
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
5,294
6,369
7,787
9,411
10,383
9,775
10,707
11,700
13,300
14,892
16,081
3,735
3,814
4,240
3,874
4,154
Cost of Goods Sold
4,153
4,968
6,127
7,215
4,645
4,325
4,417
4,916
5,813
6,382
6,770
1,598
1,634
1,795
1,629
1,712
Gross Profit
1,141
1,401
1,660
2,196
5,738
5,450
6,291
6,785
7,486
8,510
9,312
2,138
2,180
2,445
2,245
2,442
Gross Margin %
21.55
22.00
21.32
23.34
55.26
55.75
58.75
57.99
56.29
57.14
57.90
57.23
57.17
57.66
57.94
58.80
   
Selling, General, &Admin. Expense
304
357
473
783
4,201
3,878
4,177
4,344
4,719
5,224
5,539
1,334
1,300
1,418
1,375
1,446
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
932
1,158
1,309
1,546
1,117
1,162
2,011
2,394
2,672
454
970
780
-1,867
1,013
846
978
   
Depreciation, Depletion and Amortization
326
377
415
492
605
563
541
550
581
656
730
161
176
180
184
190
Other Operating Charges
-230
-263
-293
-359
-1,033
-1,010
-695
-712
-770
-3,611
-3,662
-189
-2,996
-213
-225
-228
Operating Income
607
781
894
1,054
504
562
1,419
1,729
1,997
-325
111
615
-2,115
814
644
769
Operating Margin %
11.46
12.26
11.48
11.20
4.85
5.75
13.26
14.77
15.02
-2.19
0.69
16.47
-55.46
19.19
16.63
18.50
   
Interest Income
14
16
12
2
9
37
50
116
94
124
129
4
72
20
18
19
Interest Expense
--
--
--
--
-53
-39
-33
-33
-33
-28
-57
-6
-9
-15
-17
-16
Other Income (Minority Interest)
--
--
--
--
--
-1
-3
-2
-1
-1
0
--
0
--
0
0
Pre-Tax Income
621
796
906
1,056
460
560
1,437
1,811
2,059
-230
183
612
-2,052
819
645
772
Tax Provision
-232
-302
-325
-384
-144
-168
-489
-563
-674
239
65
-195
820
-278
-218
-259
Tax Rate %
37.34
37.92
35.84
36.33
31.34
30.08
34.01
31.09
32.75
103.83
--
31.78
39.96
33.96
33.83
33.57
Net Income (Continuing Operations)
389
494
581
673
316
392
948
1,248
1,385
9
248
418
-1,232
541
427
513
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
389
494
564
673
316
391
946
1,246
1,384
8
248
418
-1,232
541
427
513
Net Margin %
7.35
7.76
7.25
7.15
3.04
4.00
8.83
10.65
10.40
0.06
1.54
11.19
-32.30
12.75
11.02
12.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.63
0.74
0.90
0.43
0.53
1.27
1.66
1.83
0.01
0.33
0.56
-1.64
0.72
0.57
0.68
EPS (Diluted)
0.47
0.61
0.71
0.87
0.43
0.52
1.24
1.62
1.79
0.01
0.30
0.55
-1.64
0.71
0.56
0.67
Shares Outstanding (Diluted)
827.4
815.4
792.6
770.1
741.7
745.9
764.2
769.7
773.0
762.3
761.0
761.9
752.2
766.2
764.6
761.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
145
174
313
281
270
600
1,164
1,148
1,189
2,576
1,019
1,431
2,576
1,546
1,190
1,019
  Marketable Securities
508
133
141
157
53
66
286
903
848
658
177
614
658
157
299
177
Cash, Cash Equivalents, Marketable Securities
653
307
454
439
322
666
1,450
2,051
2,037
3,234
1,196
2,044
3,234
1,703
1,490
1,196
Accounts Receivable
140
191
224
288
330
271
303
387
486
561
581
507
561
590
590
581
  Inventories, Raw Materials & Components
--
61
82
--
572
549
428
815
1,060
868
812
970
868
745
745
812
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
121
116
116
151
182
243
214
204
243
199
210
214
  Inventories, Other
423
485
555
692
-0
--
-0
-0
-0
0
-0
-0
0
-0
0
-0
Total Inventories
423
546
636
692
693
665
543
966
1,242
1,111
1,026
1,174
1,111
943
955
1,026
Other Current Assets
135
165
216
278
403
434
461
392
435
565
554
515
565
524
545
554
Total Current Assets
1,351
1,209
1,530
1,697
1,748
2,036
2,756
3,795
4,200
5,471
3,357
4,240
5,471
3,759
3,579
3,357
   
  Land And Improvements
13
14
32
56
59
58
58
45
46
47
47
47
47
47
47
47
  Buildings And Improvements
1,672
2,016
2,546
3,265
218
232
266
219
225
260
278
259
260
279
278
278
  Machinery, Furniture, Equipment
1,099
1,292
1,505
1,770
1,784
1,943
1,956
2,155
2,410
2,702
2,911
2,571
2,702
2,740
2,836
2,911
  Construction In Progress
93
146
175
215
294
119
174
127
264
342
390
331
342
350
347
390
Gross Property, Plant and Equipment
2,878
3,468
4,258
5,307
5,717
5,701
5,889
6,163
6,903
7,782
8,370
7,460
7,782
7,938
8,119
8,370
  Accumulated Depreciation
-1,326
-1,626
-1,970
-2,416
-2,761
-3,165
-3,472
-3,808
-4,244
-4,582
-4,996
-4,473
-4,582
-4,705
-4,841
-4,996
Property, Plant and Equipment
1,551
1,842
2,288
2,890
2,956
2,536
2,417
2,355
2,659
3,201
3,374
2,987
3,201
3,233
3,278
3,374
Intangible Assets
96
128
199
258
333
327
333
434
543
1,138
1,140
1,130
1,138
1,139
1,138
1,140
Other Long Term Assets
388
334
412
499
635
677
880
777
818
1,707
2,514
706
1,707
2,124
2,102
2,514
Total Assets
3,387
3,514
4,429
5,344
5,673
5,577
6,386
7,360
8,219
11,517
10,385
9,062
11,517
10,255
10,097
10,385
   
  Accounts Payable
199
221
341
391
325
267
283
540
398
492
475
415
492
444
473
475
  Total Tax Payable
--
--
--
--
76
128
100
109
138
125
151
82
125
232
134
151
  Other Accrued Expenses
425
553
662
757
554
643
836
832
996
3,928
1,225
678
3,928
1,078
1,127
1,225
Accounts Payable & Accrued Expenses
624
774
1,003
1,148
955
1,038
1,219
1,481
1,532
4,545
1,851
1,176
4,545
1,753
1,733
1,851
Current Portion of Long-Term Debt
1
278
701
711
714
0
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
121
175
232
297
368
389
414
449
510
654
831
682
654
1,013
816
831
Other Current Liabilities
-0
--
-0
0
153
154
146
146
168
179
203
566
179
186
185
203
Total Current Liabilities
746
1,227
1,936
2,156
2,190
1,581
1,779
2,076
2,210
5,377
2,884
2,424
5,377
2,953
2,734
2,884
   
Long-Term Debt
4
3
2
550
550
549
549
550
550
1,299
2,048
550
1,299
2,048
2,048
2,048
Debt to Equity
0.00
0.13
0.32
0.55
0.51
0.18
0.15
0.13
0.11
0.29
0.40
0.10
0.29
0.42
0.41
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
22
--
--
--
--
--
--
--
--
--
--
208
--
--
--
--
Other Long-Term Liabilities
145
194
263
354
442
401
383
350
351
360
385
139
360
367
370
385
Total Liabilities
916
1,423
2,200
3,060
3,182
2,531
2,711
2,976
3,110
7,037
5,317
3,321
7,037
5,368
5,152
5,317
   
Common Stock
957
1
1
1
--
1
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,445
1,939
2,151
2,189
2,402
2,793
3,471
4,297
5,046
4,130
4,958
5,559
4,130
4,474
4,705
4,958
Accumulated other comprehensive income (loss)
29
21
37
55
48
65
57
46
23
67
71
15
67
69
64
71
Additional Paid-In Capital
39
130
39
39
39
186
146
41
39
282
39
168
282
344
175
39
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,470
2,090
2,229
2,284
2,491
3,046
3,675
4,385
5,109
4,480
5,069
5,742
4,480
4,887
4,945
5,069
Total Equity to Total Asset
0.73
0.60
0.50
0.43
0.44
0.55
0.58
0.60
0.62
0.39
0.49
0.63
0.39
0.48
0.49
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
389
494
564
673
316
392
948
1,248
1,385
9
248
418
-1,232
541
427
513
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
389
494
564
673
316
392
948
1,248
1,385
9
248
418
-1,232
541
427
513
Depreciation, Depletion and Amortization
326
377
415
492
605
563
541
550
581
656
730
161
176
180
184
190
  Change In Receivables
--
--
--
--
--
--
-33
-89
-90
-68
-67
5
-48
-26
-3
10
  Change In Inventory
-78
-122
-86
-49
-1
29
123
-422
-273
153
149
-50
64
168
-12
-71
  Change In Prepaid Assets
--
--
--
--
--
--
17
-23
-20
76
94
-42
104
39
-43
-6
  Change In Payables And Accrued Expense
28
10
105
36
-57
4
-22
146
-82
176
-2,454
133
117
-2,745
26
148
Change In Working Capital
64
-28
222
159
76
230
109
-352
-404
477
-2,129
60
209
-2,205
-229
95
Change In DeferredTax
-4
-31
-84
-37
-117
-70
-42
106
61
-1,046
-1,018
11
-1,050
36
0
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
88
111
15
45
380
274
149
60
128
2,813
2,906
15
2,767
46
36
57
Cash Flow from Operations
863
923
1,132
1,331
1,259
1,389
1,705
1,612
1,750
2,908
737
665
871
-1,402
418
850
   
Purchase Of Property, Plant, Equipment
-417
-643
-771
-1,080
-985
-446
-446
-532
-856
-1,151
-1,180
-297
-369
-256
-248
-308
Sale Of Property, Plant, Equipment
--
--
--
--
--
43
5
117
5
15
15
--
15
--
--
--
Purchase Of Business
--
--
--
--
-74
--
-12
-56
-129
-610
-42
-8
-34
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
108
108
50
58
--
--
--
Purchase Of Investment
-888
-643
-639
-294
-124
-129
-549
-966
-1,749
-786
-1,835
-376
-290
-577
-398
-570
Sale Of Investment
623
1,096
700
226
96
116
210
430
1,796
1,040
1,495
233
237
659
285
314
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-754
-221
-841
-1,202
-1,087
-421
-790
-1,020
-974
-1,411
-1,536
-385
-413
-193
-356
-574
   
Issuance of Stock
138
164
159
177
112
57
133
250
237
247
165
59
48
62
28
28
Repurchase of Stock
-203
-1,114
-854
-997
-311
--
-286
-556
-549
-588
-595
--
--
-39
-252
-305
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
276
422
558
2
-714
--
31
-31
715
1,498
--
750
749
--
--
Cash Flow for Dividends
--
--
--
--
--
--
-171
-390
-513
-629
-746
-157
-158
-196
-196
-196
Other Financing
-0
--
117
90
13
14
-22
56
111
147
57
34
36
-7
9
19
Cash Flow from Financing
-67
-674
-155
-172
-185
-642
-346
-608
-746
-108
380
-65
676
569
-412
-453
   
Net Change in Cash
46
29
139
-31
-12
330
564
-16
41
1,387
-411
208
1,145
-1,030
-356
-171
Capital Expenditure
-417
-643
-771
-1,080
-985
-446
-446
-532
-856
-1,151
-1,180
-297
-369
-256
-248
-308
Free Cash Flow
446
280
360
251
274
943
1,259
1,081
894
1,757
-443
368
502
-1,658
171
543
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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