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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  9.30  9.90 
EBITDA Growth (%) 0.00  13.60  45.20 
EBIT Growth (%) 0.00  7.90  28.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  9.10  47.20 

*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 ($)
3.27
3.96
5.29
7.45
8.25
8.64
9.14
10.74
10.64
2.60
2.99
2.48
2.48
2.69
EBITDA per Share ($)
0.64
1.61
0.66
4.80
4.33
5.18
4.88
8.33
10.97
1.37
1.25
6.94
1.70
1.08
EBIT per Share ($)
0.64
1.15
1.63
3.14
3.32
3.64
3.66
4.26
4.89
0.96
1.15
1.81
0.97
0.96
Earnings per Share (diluted) ($)
0.61
1.20
-0.41
3.00
2.73
2.96
2.34
5.47
8.25
0.60
0.47
6.23
1.24
0.31
eps without NRI ($)
0.61
1.19
-0.41
2.89
2.28
2.87
2.26
5.39
8.23
0.58
0.47
6.22
1.23
0.31
Free Cashflow per Share ($)
--
-2.57
-5.94
0.19
-2.18
-1.49
0.07
-5.24
-4.74
-0.92
-2.20
-0.17
-0.70
-1.67
Dividends Per Share
--
--
1.45
0.50
2.41
2.94
3.31
2.74
3.93
0.91
0.95
0.98
1.00
1.00
Book Value Per Share ($)
7.10
9.08
6.59
10.47
12.18
12.78
11.73
16.02
22.00
15.22
16.02
21.50
21.61
22.00
Tangible Book per share ($)
3.82
5.30
2.66
6.41
8.27
9.96
8.92
13.46
20.11
12.66
13.46
19.52
19.72
20.11
Month End Stock Price ($)
17.00
24.60
7.60
25.51
33.92
33.18
36.80
41.08
12.60
45.08
41.08
35.16
39.43
26.58
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 %
--
15.83
-5.26
37.05
23.33
24.63
19.30
40.77
44.85
15.72
12.61
139.47
23.94
5.83
Return on Assets %
--
6.26
-1.52
9.65
7.13
7.83
5.84
11.55
15.26
4.89
3.60
45.63
8.95
2.21
Return on Capital - Joel Greenblatt %
--
16.88
22.08
1,384.76
26.39
13.60
12.41
11.78
13.02
10.39
11.25
18.84
11.27
10.69
Debt to Equity
--
1.27
2.83
1.77
1.78
1.67
1.96
1.98
1.34
1.78
1.98
1.32
1.30
1.34
   
Gross Margin %
--
46.62
44.05
56.74
55.86
60.25
59.31
57.71
57.37
57.89
58.13
57.08
58.59
55.61
Operating Margin %
19.58
29.16
30.81
42.17
40.22
42.10
40.00
39.72
46.01
36.80
38.67
72.89
38.95
35.65
Net Margin %
18.54
29.95
-7.81
38.76
27.64
33.25
24.74
50.23
77.87
22.34
15.72
251.27
49.51
11.52
   
Total Equity to Total Asset
0.40
0.39
0.21
0.30
0.31
0.33
0.28
0.29
0.38
0.29
0.29
0.37
0.38
0.38
LT Debt to Total Asset
--
0.44
0.54
0.48
0.49
0.47
0.44
0.51
0.44
0.40
0.51
0.42
0.41
0.44
   
Asset Turnover
--
0.21
0.20
0.25
0.26
0.24
0.24
0.23
0.20
0.06
0.06
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
0.17
0.88
0.99
1.42
0.50
0.48
1.52
2.02
0.16
0.81
3.23
   
Days Sales Outstanding
61.36
48.01
79.06
66.13
75.57
62.36
74.74
72.00
55.89
74.35
64.73
58.29
61.53
56.25
Days Accounts Payable
65.64
68.24
37.11
21.96
19.38
8.28
14.42
14.70
14.80
22.18
13.35
19.33
11.00
14.31
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-4.28
-20.23
41.95
44.17
56.19
54.08
60.32
57.30
41.09
52.17
51.38
38.96
50.53
41.94
Inventory Turnover
COGS to Revenue
0.51
0.53
0.56
0.43
0.44
0.40
0.41
0.42
0.43
0.42
0.42
0.43
0.41
0.44
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,155
1,676
2,106
3,254
4,041
4,214
4,478
5,282
5,205
1,280
1,469
1,221
1,222
1,293
Cost of Goods Sold
588
895
1,178
1,408
1,784
1,675
1,822
2,234
2,219
539
615
524
506
574
Gross Profit
--
782
928
1,846
2,257
2,539
2,656
3,048
2,986
741
854
697
716
719
Gross Margin %
--
46.62
44.05
56.74
55.86
60.25
59.31
57.71
57.37
57.89
58.13
57.08
58.59
55.61
   
Selling, General, & Admin. Expense
--
110
126
149
178
202
250
300
318
78
86
73
75
84
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-226
183
153
325
454
563
615
650
273
192
200
-266
165
174
Operating Income
226
489
649
1,372
1,625
1,774
1,791
2,098
2,395
471
568
890
476
461
Operating Margin %
19.58
29.16
30.81
42.17
40.22
42.10
40.00
39.72
46.01
36.80
38.67
72.89
38.95
35.65
   
Interest Income
--
24
31
78
43
21
25
24
53
6
8
11
32
2
Interest Expense
--
-113
-130
-228
-312
-295
-340
-445
-490
-107
-134
-118
-124
-114
Other Income (Minority Interest)
30
-13
-42
-92
-55
-81
-97
-133
-165
-29
-50
-26
-48
-41
Pre-Tax Income
--
387
-100
1,473
1,331
1,671
1,437
2,940
4,187
375
282
3,129
547
229
Tax Provision
--
78
-48
-120
-159
-189
-232
-154
31
-60
-1
-35
106
-39
Tax Rate %
--
-20.25
-48.49
8.15
11.97
11.31
16.14
5.24
-0.74
16.00
0.35
1.12
-19.38
17.03
Net Income (Continuing Operations)
--
515
-123
1,353
1,172
1,482
1,205
2,786
4,218
315
281
3,094
653
190
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
214
502
-164
1,261
1,117
1,401
1,108
2,653
4,053
286
231
3,068
605
149
Net Margin %
18.54
29.95
-7.81
38.76
27.64
33.25
24.74
50.23
77.87
22.34
15.72
251.27
49.51
11.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.62
1.28
-0.41
3.16
2.73
3.05
2.37
5.66
8.63
0.61
0.49
6.54
1.29
0.31
EPS (Diluted)
0.61
1.20
-0.41
3.00
2.73
2.96
2.34
5.47
8.25
0.60
0.47
6.23
1.24
0.31
Shares Outstanding (Diluted)
353.2
423.3
398.3
436.8
490.0
488.0
490.0
492.0
480.0
492.0
492.0
493.0
493.0
480.0
   
Depreciation, Depletion and Amortization
--
183
233
396
480
563
615
711
713
192
200
174
165
174
EBITDA
226
682
264
2,097
2,123
2,529
2,392
4,096
5,390
674
616
3,421
836
517
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
210
1,013
376
460
755
483
318
744
638
551
744
912
543
638
  Marketable Securities
--
240
135
742
598
24
333
416
878
316
416
1,072
933
878
Cash, Cash Equivalents, Marketable Securities
210
1,253
511
1,202
1,353
507
651
1,160
1,516
867
1,160
1,984
1,476
1,516
Accounts Receivable
194
221
456
590
837
720
917
1,042
797
1,043
1,042
780
824
797
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
352
223
697
469
693
740
786
632
1,109
652
632
1,267
885
1,109
Total Current Assets
757
1,697
1,664
2,261
2,883
1,967
2,354
2,834
3,422
2,562
2,834
4,031
3,185
3,422
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
3,419
3,794
4,900
3,419
--
--
3,794
  Machinery, Furniture, Equipment
--
6,007
--
--
12,043
13,794
14,838
20,691
17,552
68
20,691
20,238
19,970
17,552
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
6,007
165
211
12,322
13,794
14,838
20,691
21,346
22,534
20,691
20,286
19,970
21,346
  Accumulated Depreciation
--
-215
-81
-96
-121
-15
-22
-30
-3,576
-2,816
-30
-3,158
-3,322
-3,576
Property, Plant and Equipment
--
5,792
83
115
12,201
13,779
14,816
20,661
17,770
19,718
20,661
17,128
16,648
17,770
Intangible Assets
1,257
1,510
1,567
1,620
1,733
1,320
1,320
1,200
886
1,200
1,200
927
886
886
Other Long Term Assets
4,730
295
8,990
9,836
680
1,238
1,142
1,605
5,309
1,499
1,605
5,405
5,885
5,309
Total Assets
6,743
9,293
12,305
13,831
17,497
18,304
19,632
26,300
27,387
24,979
26,300
27,491
26,604
27,387
   
  Accounts Payable
106
167
120
85
95
38
72
90
90
131
90
111
61
90
  Total Tax Payable
4
25
--
--
--
309
322
332
--
--
332
--
--
--
  Other Accrued Expense
-109
37
--
--
--
404
609
688
--
254
688
601
--
--
Accounts Payable & Accrued Expense
--
230
120
85
95
751
1,003
1,110
90
385
1,110
712
61
90
Current Portion of Long-Term Debt
--
484
746
774
981
1,419
2,066
1,566
1,784
2,645
1,566
1,662
2,253
1,784
DeferredTaxAndRevenue
--
0
--
--
--
--
102
192
--
41
192
--
--
--
Other Current Liabilities
--
441
1,192
1,175
1,439
601
442
957
1,735
2,568
957
2,020
1,789
1,735
Total Current Liabilities
--
1,155
2,058
2,034
2,514
2,771
3,613
3,825
3,609
5,639
3,825
4,394
4,103
3,609
   
Long-Term Debt
--
4,116
6,691
6,622
8,611
8,574
8,695
13,315
11,982
10,087
13,315
11,628
10,913
11,982
Debt to Equity
--
1.27
2.83
1.77
1.78
1.67
1.96
1.98
1.34
1.78
1.98
1.32
1.30
1.34
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
58
--
--
58
--
--
--
  NonCurrent Deferred Liabilities
--
96
125
125
181
34
77
371
79
19
371
48
73
79
Other Long-Term Liabilities
4,024
303
802
872
794
948
1,744
1,219
1,403
2,096
1,219
1,335
1,383
1,403
Total Liabilities
4,024
5,670
9,675
9,652
12,100
12,327
14,129
18,788
17,073
17,841
18,788
17,405
16,472
17,073
   
Common Stock
766
--
797
798
886
935
938
938
985
938
938
938
938
985
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
214
693
1,955
2,857
2,972
994
83
1,449
3,856
1,664
1,449
4,058
4,198
3,856
Accumulated other comprehensive income (loss)
--
152
1
360
323
-5
194
528
255
262
528
429
350
255
Additional Paid-In Capital
1,684
2,779
36
164
1,216
4,053
4,288
4,597
5,218
4,274
4,597
4,661
4,646
5,218
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,719
3,623
2,629
4,179
5,398
5,977
5,503
7,512
10,314
7,138
7,512
10,086
10,132
10,314
Total Equity to Total Asset
0.40
0.39
0.21
0.30
0.31
0.33
0.28
0.29
0.38
0.29
0.29
0.37
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
502
-123
1,353
1,172
1,482
1,205
2,786
4,218
315
281
3,094
653
190
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-5
6
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
502
-123
1,353
1,172
1,477
1,205
2,786
4,218
315
281
3,094
653
190
Depreciation, Depletion and Amortization
--
183
233
396
480
563
615
711
713
192
200
174
165
174
  Change In Receivables
-283
-34
-5
55
-55
6
-36
20
241
68
66
62
21
92
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
-96
-72
-107
79
-64
-45
-47
--
-45
-2
--
--
  Change In Payables And Accrued Expense
143
298
-63
-35
-15
-35
34
-29
-12
-10
-41
46
-42
25
Change In Working Capital
--
264
-105
17
-338
71
-5
11
-208
163
-7
76
-287
10
Change In DeferredTax
--
-135
23
2
110
-9
25
-47
-18
-13
-15
-1
-7
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
174
-165
373
-317
-123
-286
-250
-1,766
-2,919
-124
32
-2,687
-299
35
Cash Flow from Operations
174
650
401
1,452
1,300
1,816
1,590
1,695
1,786
533
491
656
225
414
   
Purchase Of Property, Plant, Equipment
--
-1,739
-2,768
-1,369
-2,367
-2,543
-1,557
-4,273
-4,100
-984
-1,575
-742
-568
-1,215
Sale Of Property, Plant, Equipment
--
170
104
393
55
245
--
48
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-705
-174
104
-174
-342
-25
367
Sale Of Business
--
--
--
--
--
--
65
--
-1,318
--
-1,991
673
--
--
Purchase Of Investment
--
-358
-852
-296
-180
-300
-172
--
-150
--
--
-50
-100
--
Sale Of Investment
--
49
148
59
215
161
219
--
307
--
--
11
296
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,180
-1,739
-3,847
-924
-2,297
-2,633
-1,360
-2,964
-1,238
-1,053
-1,467
968
132
-871
   
Issuance of Stock
1,787
309
--
--
341
--
--
6
4
5
1
-2
--
--
Repurchase of Stock
--
-21
-14
--
-42
-130
--
-39
-46
-14
-14
--
-18
--
Net Issuance of Preferred Stock
--
21
8
9
--
21
16
--
--
--
--
--
--
--
Net Issuance of Debt
--
1,714
5,150
-84
1,998
1,813
1,251
2,359
1,168
782
1,328
-1,078
-213
1,131
Cash Flow for Dividends
--
--
-688
-199
-990
-1,535
-1,975
-1,356
-1,937
-452
-464
-459
-501
-513
Other Financing
3,162
-133
-1,630
-179
-15
369
313
725
373
313
318
83
21
-49
Cash Flow from Financing
3,162
1,890
2,826
-454
1,293
538
-395
1,695
-427
634
1,169
-1,456
-709
569
   
Net Change in Cash
156
803
-621
84
295
-272
-165
426
87
114
193
168
-369
95
Capital Expenditure
--
-1,739
-2,768
-1,369
-2,367
-2,543
-1,557
-4,273
-4,100
-984
-1,575
-742
-568
-1,215
Free Cash Flow
--
-1,089
-2,367
83
-1,067
-727
33
-2,578
-2,314
-451
-1,084
-86
-343
-801
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 SDRL and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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