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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.30  7.90  -22.80 
EBITDA Growth (%) 0.00  0.00  695.20 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -7.40  0.00 
Book Value Growth (%) 0.00  0.00  -3.00 

*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 ($)
3.13
5.07
5.20
6.16
7.59
3.38
2.95
3.48
4.24
4.12
3.32
1.02
0.96
0.91
0.77
0.68
EBITDA per Share ($)
--
1.01
1.26
4.00
-6.20
-7.83
0.99
1.88
2.36
0.81
1.67
0.31
0.58
0.10
0.32
0.67
EBIT per Share ($)
--
0.60
0.50
1.70
-8.60
-9.17
-0.02
1.06
0.71
-0.35
0.62
--
0.25
-0.17
0.09
0.45
Earnings per Share (diluted) ($)
0.23
0.32
0.16
0.09
-9.36
-10.20
0.52
0.13
0.19
-1.27
-0.09
-0.18
0.01
-0.29
-0.08
0.27
eps without NRI ($)
0.22
0.31
0.21
0.46
-9.37
-10.20
0.49
0.13
0.19
-1.27
-0.11
-0.18
0.01
-0.29
-0.08
0.25
Free Cashflow per Share ($)
--
-1.25
-3.20
-8.39
-9.51
-2.31
-2.07
-3.12
-2.99
-1.31
-1.43
-0.26
-0.12
-0.50
-0.38
-0.43
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
5.09
8.70
12.46
4.78
-0.99
3.78
3.95
4.83
3.72
3.59
3.70
3.72
3.40
3.32
3.59
Tangible Book per share ($)
--
5.09
8.35
12.46
4.78
-0.99
3.20
3.38
4.83
3.72
3.59
3.70
3.72
3.40
3.32
3.59
Month End Stock Price ($)
--
--
--
35.86
6.15
9.43
7.32
8.16
6.35
6.07
1.38
5.86
6.07
6.14
7.12
4.38
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 %
149.63
12.54
3.33
4.16
-112.58
-604.39
28.65
6.83
7.09
-26.41
1.80
-17.60
9.53
-31.10
-7.92
36.90
Return on Assets %
39.75
7.90
1.10
1.67
-39.57
-55.18
4.76
1.89
1.77
-6.34
0.44
-4.22
2.26
-7.49
-1.91
9.06
Return on Invested Capital %
--
15.27
2.69
5.29
-43.89
-57.58
0.15
10.22
10.34
-3.23
8.38
-0.22
12.06
-8.34
4.14
24.88
Return on Capital - Joel Greenblatt %
--
20.16
2.99
6.83
-41.09
-56.88
-0.19
8.48
4.69
-2.29
5.81
-0.14
7.87
-5.70
3.12
17.96
Debt to Equity
--
0.15
1.64
0.60
2.99
-12.59
1.91
1.74
1.82
1.75
1.80
1.76
1.75
1.90
1.95
1.80
   
Gross Margin %
--
75.16
64.39
63.89
65.95
52.14
59.26
64.63
67.32
65.57
69.02
67.51
65.72
67.69
73.71
69.95
Operating Margin %
--
11.84
9.53
27.58
-113.23
-271.56
-0.73
30.31
16.81
-8.52
20.19
-0.44
26.29
-18.58
11.23
65.08
Net Margin %
14.43
6.30
4.02
7.41
-121.95
-300.42
20.45
7.64
7.32
-27.93
1.88
-16.50
9.32
-30.77
-8.78
39.92
   
Total Equity to Total Asset
--
0.63
0.27
0.49
0.22
-0.07
0.29
0.26
0.24
0.24
0.25
0.24
0.24
0.24
0.24
0.25
LT Debt to Total Asset
--
0.07
0.44
0.29
0.65
0.93
0.56
0.45
0.44
0.42
0.46
0.42
0.42
0.47
0.46
0.46
   
Asset Turnover
2.76
1.25
0.27
0.23
0.32
0.18
0.23
0.25
0.24
0.23
0.23
0.06
0.06
0.06
0.05
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
81.90
89.79
61.83
33.69
65.14
57.24
52.36
82.63
63.32
71.94
72.26
67.51
60.50
81.16
76.53
Days Accounts Payable
--
487.75
347.56
322.09
274.27
173.67
264.83
--
--
--
--
--
--
--
--
--
Days Inventory
--
4.10
5.48
4.88
3.48
4.77
3.68
3.95
3.28
1.01
--
--
--
--
--
--
Cash Conversion Cycle
--
-401.75
-252.29
-255.38
-237.10
-103.76
-203.91
56.31
85.91
64.33
71.94
72.26
67.51
60.50
81.16
76.53
Inventory Turnover
--
89.01
66.62
74.85
104.82
76.53
99.20
92.29
111.22
359.61
--
--
--
--
--
--
COGS to Revenue
--
0.25
0.36
0.36
0.34
0.48
0.41
0.35
0.30
0.33
0.29
0.31
0.33
0.31
0.24
0.28
Inventory to Revenue
--
0.00
0.01
0.01
0.00
0.01
0.00
0.00
0.00
0.00
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
176
288
388
677
1,182
591
932
1,415
1,935
1,983
1,677
494
465
443
375
394
Cost of Goods Sold
--
71
138
245
402
283
380
501
585
651
488
152
152
135
91
110
Gross Profit
--
216
250
433
779
308
552
915
1,302
1,301
1,157
333
306
300
276
276
Gross Margin %
--
75.16
64.39
63.89
65.95
52.14
59.26
64.63
67.32
65.57
69.02
67.51
65.72
67.69
73.71
69.95
   
Selling, General, & Admin. Expense
--
153
171
62
109
100
180
149
242
330
133
40
38
39
32
25
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
29
42
184
2,008
1,813
379
337
736
1,139
686
295
146
344
202
-5
Operating Income
--
34
37
187
-1,338
-1,605
-7
429
325
-169
339
-2
122
-82
42
256
Operating Margin %
--
11.84
9.53
27.58
-113.23
-271.56
-0.73
30.31
16.81
-8.52
20.19
-0.44
26.29
-18.58
11.23
65.08
   
Interest Income
--
0
1
5
4
0
0
0
--
--
--
--
--
--
--
--
Interest Expense
--
-5
-17
-117
-147
-186
-247
-237
-303
-270
-241
-61
-62
-60
-59
-60
Other Income (Minority Interest)
--
-1
-0
0
-1
-2
-4
-54
-105
-39
-80
-16
-30
6
-16
-40
Pre-Tax Income
--
28
22
80
-1,479
-1,782
-252
157
146
-509
107
-63
72
-142
-18
196
Tax Provision
--
-10
-6
-30
38
9
447
6
100
-6
4
-2
2
-0
1
1
Tax Rate %
--
35.78
28.53
37.02
2.59
0.49
177.49
-3.72
-68.64
-1.12
-3.49
-3.76
-2.25
-0.09
6.47
-0.54
Net Income (Continuing Operations)
25
18
16
50
-1,440
-1,773
195
162
247
-514
111
-65
73
-142
-17
197
Net Income (Discontinued Operations)
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
25
18
16
50
-1,441
-1,776
191
108
142
-554
31
-81
43
-136
-33
157
Net Margin %
14.43
6.30
4.02
7.41
-121.95
-300.42
20.45
7.64
7.32
-27.93
1.88
-16.50
9.32
-30.77
-8.78
39.92
   
Preferred dividends
--
--
--
40
16
9
37
56
56
56
53
14
14
14
14
11
EPS (Basic)
0.45
0.32
0.16
0.09
-9.36
-10.20
0.52
0.13
0.19
-1.27
-0.06
-0.18
0.01
-0.29
-0.08
0.30
EPS (Diluted)
0.23
0.32
0.16
0.09
-9.36
-10.20
0.52
0.13
0.19
-1.27
-0.09
-0.18
0.01
-0.29
-0.08
0.27
Shares Outstanding (Diluted)
56.3
56.7
74.7
110.0
155.6
175.0
315.3
406.6
456.0
481.1
575.9
483.6
484.0
484.8
485.3
575.9
   
Depreciation, Depletion and Amortization
--
24
56
243
367
227
317
371
629
630
520
153
149
131
113
127
EBITDA
--
57
94
440
-965
-1,369
312
765
1,078
391
868
151
283
48
154
383
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
--
46
39
63
1
8
6
208
310
815
590
920
815
1,180
919
590
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
46
39
63
1
8
6
208
310
815
590
920
815
1,180
919
590
Accounts Receivable
--
65
96
115
109
105
146
203
438
344
331
391
344
294
333
331
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
2
3
4
4
4
4
7
4
--
--
--
--
--
--
--
Total Inventories
--
2
3
4
4
4
4
7
4
--
--
--
--
--
--
--
Other Current Assets
--
7
38
45
243
139
20
24
392
83
84
92
83
53
38
84
Total Current Assets
--
119
175
226
356
256
176
442
1,143
1,242
1,005
1,403
1,242
1,526
1,290
1,005
   
  Land And Improvements
--
196
1,920
3,109
11
14
14
14
18
18
16
18
18
18
18
16
  Buildings And Improvements
--
5
7
38
72
79
90
133
205
233
255
231
233
238
244
255
  Machinery, Furniture, Equipment
--
210
337
540
765
594
666
668
643
601
632
611
601
603
614
632
  Construction In Progress
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
411
2,264
3,687
5,740
6,882
9,478
10,474
13,995
12,357
12,456
12,053
12,357
11,595
11,993
12,456
  Accumulated Depreciation
--
-73
-129
-350
-2,564
-4,448
-4,744
-5,085
-5,515
-6,049
-6,575
-5,926
-6,049
-6,342
-6,451
-6,575
Property, Plant and Equipment
--
338
2,135
3,337
3,176
2,434
4,734
5,389
8,480
6,308
5,881
6,126
6,308
5,252
5,542
5,881
Intangible Assets
--
--
26
--
--
--
234
235
--
--
--
--
--
--
--
--
Other Long Term Assets
--
2
53
67
124
91
88
153
168
135
93
140
135
100
81
93
Total Assets
--
459
2,388
3,631
3,655
2,780
5,231
6,220
9,791
7,685
6,978
7,669
7,685
6,878
6,913
6,978
   
  Accounts Payable
--
96
132
216
302
135
275
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
64
69
102
470
782
812
653
774
812
590
648
653
Accounts Payable & Accrued Expense
--
96
132
216
367
204
377
470
782
812
653
774
812
590
648
653
Current Portion of Long-Term Debt
--
13
26
15
17
12
7
1
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
2
1
1
20
10
160
228
388
121
19
108
121
31
76
19
Total Current Liabilities
--
111
159
232
403
226
544
699
1,170
934
671
882
934
621
724
671
   
Long-Term Debt
--
30
1,041
1,052
2,359
2,581
2,921
2,826
4,301
3,195
3,195
3,195
3,195
3,195
3,195
3,195
Debt to Equity
--
0.15
1.64
0.60
2.99
-12.59
1.91
1.74
1.82
1.75
1.80
1.76
1.75
1.90
1.95
1.80
  Capital Lease Obligation
--
--
--
--
--
14
19
13
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
14
25
49
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
15
514
530
100
180
230
1,068
1,950
1,730
1,341
1,779
1,730
1,381
1,354
1,341
Total Liabilities
--
170
1,739
1,864
2,862
2,986
3,695
4,594
7,422
5,859
5,207
5,856
5,859
5,197
5,273
5,207
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
--
77
93
99
-1,358
-3,143
-2,990
-2,937
-2,851
-3,460
-3,511
-3,466
-3,460
-3,611
-3,657
-3,511
Accumulated other comprehensive income (loss)
--
-15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
244
575
1,686
2,171
2,962
4,529
4,569
5,228
5,295
5,289
5,288
5,295
5,298
5,304
5,289
Treasury Stock
--
-17
-18
-19
-19
-25
-4
-6
-9
-9
-7
-9
-9
-7
-7
-7
Total Equity
--
289
650
1,767
794
-206
1,536
1,626
2,369
1,826
1,771
1,814
1,826
1,681
1,640
1,771
Total Equity to Total Asset
--
0.63
0.27
0.49
0.22
-0.07
0.29
0.26
0.24
0.24
0.25
0.24
0.24
0.24
0.24
0.25
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
--
18
16
50
-1,440
-1,773
195
162
247
-514
111
-65
73
-142
-17
197
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
18
16
50
-1,440
-1,773
195
162
247
-514
111
-65
73
-142
-17
197
Depreciation, Depletion and Amortization
--
24
56
243
367
227
317
371
629
630
520
153
149
131
113
127
  Change In Receivables
--
-25
-3
-19
4
9
-11
-62
-142
90
90
--
90
--
--
--
  Change In Inventory
--
-0
-1
-2
0
0
-0
-3
3
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
-6
-8
-8
--
-8
--
--
--
  Change In Payables And Accrued Expense
--
34
12
75
41
-109
42
52
44
101
101
--
101
--
--
--
Change In Working Capital
--
8
-16
62
39
-106
-29
-76
-166
64
-125
-17
33
-81
-39
-38
Change In DeferredTax
--
9
0
29
-48
--
-448
-7
-100
4
-0
1
-1
--
--
--
Stock Based Compensation
--
--
--
--
19
23
38
39
43
85
22
7
6
7
5
4
Cash Flow from Discontinued Operations
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
4
12
-27
1,643
1,941
308
-30
131
600
143
133
13
177
79
-126
Cash Flow from Operations
--
64
67
357
579
312
381
459
783
869
669
210
274
90
140
165
   
Purchase Of Property, Plant, Equipment
--
-135
-307
-1,281
-2,058
-715
-1,035
-35
-2,146
-1,497
-2,568
-335
-1,497
-331
-326
-415
Sale Of Property, Plant, Equipment
--
3
20
9
--
--
205
859
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-795
-138
-35
-841
-17
-34
--
-17
--
-17
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
0
2
--
-2
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-157
-1,341
-1,386
-1,909
-1,247
-954
-902
-2,556
1,070
-692
-338
-318
374
-339
-409
   
Issuance of Stock
--
173
540
1,115
--
325
--
918
726
29
80
29
29
22
--
--
Repurchase of Stock
--
--
-1
-2
-4
-6
-7
-14
-15
-33
-28
-3
-2
-4
-1
-20
Net Issuance of Preferred Stock
--
--
--
--
--
443
291
-0
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-54
743
-1
1,290
184
328
-128
1,484
-1,116
--
-62
62
--
--
--
Cash Flow for Dividends
--
-0
--
-33
-23
--
-32
-117
-56
-56
-56
-17
-11
-17
-11
-17
Other Financing
--
7
-16
-27
5
-4
-9
-14
461
-230
-286
36
-111
-100
-50
-25
Cash Flow from Financing
--
126
1,266
1,052
1,268
943
571
645
1,875
-1,434
-307
-46
-61
-99
-62
-85
   
Net Change in Cash
--
33
-7
24
-62
7
-2
202
102
505
-330
-174
-106
365
-261
-329
Capital Expenditure
--
-135
-307
-1,281
-2,058
-715
-1,035
-1,727
-2,146
-1,497
-1,405
-335
-333
-331
-326
-415
Free Cash Flow
--
-71
-239
-923
-1,479
-404
-654
-1,268
-1,363
-628
-735
-125
-60
-241
-185
-250
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
PEG Ratio
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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SD and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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