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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.20  6.70 
EBITDA Growth (%) 0.00  -3.40  5.70 
EBIT Growth (%) 0.00  0.50  -2.60 
Free Cash Flow Growth (%) 0.00  3.30  -18.20 
Book Value Growth (%) 0.00  4.00  0.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
10.47
36.15
26.03
14.99
18.61
21.21
21.71
23.08
5.28
5.44
5.61
6.06
5.97
EBITDA per Share ($)
--
--
1.33
4.53
3.72
1.91
2.35
2.89
2.55
2.78
0.57
0.63
0.69
0.79
0.67
EBIT per Share ($)
--
--
1.02
3.30
2.74
1.48
2.06
2.42
2.20
2.24
0.46
0.50
0.58
0.64
0.52
Earnings per Share (diluted) ($)
--
--
0.05
-0.04
0.61
0.48
0.71
1.05
0.82
0.92
0.17
0.21
0.24
0.27
0.20
eps without NRI ($)
--
--
0.06
-0.04
0.65
0.49
0.72
1.07
0.83
0.94
0.17
0.21
0.24
0.28
0.21
Free Cashflow per Share ($)
--
--
-0.42
0.86
1.25
0.58
1.14
1.66
0.87
0.90
0.55
0.36
-0.32
0.27
0.59
Dividends Per Share
--
--
--
--
--
--
--
--
0.30
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
--
-0.87
-2.92
4.62
5.07
5.66
5.10
5.61
5.55
5.51
5.61
5.37
5.47
5.55
Tangible Book per share ($)
--
--
-9.17
-29.46
-5.47
-6.00
-6.06
-7.08
-6.62
-7.53
-6.77
-6.62
-7.75
-7.72
-7.53
Month End Stock Price ($)
--
--
--
--
10.62
7.31
8.48
9.43
11.61
14.48
8.07
11.61
12.45
15.60
12.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
--
--
26.66
10.20
13.42
19.25
15.22
16.76
12.19
14.88
17.77
20.01
14.75
Return on Assets %
--
4.36
1.51
0.88
2.91
2.92
3.93
5.36
4.10
4.32
3.27
4.09
4.61
4.86
3.68
Return on Capital - Joel Greenblatt %
--
144.74
43.94
36.32
42.39
39.92
49.69
57.05
51.36
44.67
39.11
44.17
47.56
46.63
38.75
Debt to Equity
-6.84
-9.32
-10.71
-10.34
1.90
1.85
1.72
2.08
1.85
2.14
1.95
1.85
2.33
2.28
2.14
   
Gross Margin %
19.90
19.81
16.65
16.79
18.76
17.07
17.68
17.14
16.14
15.99
14.60
15.90
16.24
16.81
15.00
Operating Margin %
6.41
13.93
9.73
9.12
10.53
9.88
11.08
11.42
10.13
9.70
8.63
9.15
10.29
10.64
8.71
Net Margin %
-1.50
5.12
1.78
1.04
3.36
3.25
3.85
5.03
3.84
4.07
3.22
3.88
4.33
4.57
3.50
   
Total Equity to Total Asset
-0.11
-0.08
-0.07
-0.07
0.28
0.29
0.30
0.26
0.28
0.25
0.27
0.28
0.24
0.25
0.25
LT Debt to Total Asset
0.75
0.70
0.70
0.69
0.54
0.47
0.50
0.53
0.51
0.53
0.52
0.51
0.55
0.55
0.53
   
Asset Turnover
--
0.85
0.85
0.85
0.87
0.90
1.02
1.07
1.07
1.06
0.25
0.26
0.27
0.27
0.26
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.37
0.43
0.59
0.47
0.42
0.37
0.50
   
Days Sales Outstanding
50.44
39.41
49.74
52.96
50.04
53.97
53.85
44.55
48.00
49.41
53.44
47.85
55.97
53.51
49.53
Days Accounts Payable
14.84
17.85
16.24
14.77
14.73
13.66
15.12
13.38
12.91
12.95
14.24
12.84
13.29
14.00
12.83
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
35.60
21.56
33.50
38.19
35.31
40.31
38.73
31.17
35.09
36.46
39.20
35.01
42.68
39.51
36.70
Inventory Turnover
COGS to Revenue
0.80
0.80
0.83
0.83
0.81
0.83
0.82
0.83
0.84
0.84
0.85
0.84
0.84
0.83
0.85
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,858
1,851
1,992
2,153
2,240
2,390
2,805
2,949
2,976
3,040
723
746
763
773
758
Cost of Goods Sold
1,489
1,485
1,660
1,792
1,820
1,982
2,309
2,444
2,495
2,554
617
628
639
643
644
Gross Profit
370
367
332
362
420
408
496
505
480
486
106
119
124
130
114
Gross Margin %
19.90
19.81
16.65
16.79
18.76
17.07
17.68
17.14
16.14
15.99
14.60
15.90
16.24
16.81
15.00
   
Selling, General, & Admin. Expense
207
62
80
93
113
62
62
66
77
81
18
24
18
19
20
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
44
47
57
72
71
110
123
102
102
110
25
27
27
28
28
Operating Income
119
258
194
196
236
236
311
337
301
295
62
68
78
82
66
Operating Margin %
6.41
13.93
9.73
9.12
10.53
9.88
11.08
11.42
10.13
9.70
8.63
9.15
10.29
10.64
8.71
   
Interest Income
1
1
2
0
0
--
0
--
--
--
--
--
--
--
--
Interest Expense
-107
-132
-140
-146
-132
-112
-99
-95
-87
-85
-21
-21
-21
-22
-22
Other Income (Minority Interest)
--
--
--
-3
-4
-5
-5
-6
-9
-8
-2
-2
-1
-3
-2
Pre-Tax Income
-42
126
54
52
116
124
184
244
198
213
41
49
56
62
46
Tax Provision
10
-44
-19
-26
-38
-42
-71
-90
-75
-81
-16
-17
-22
-24
-18
Tax Rate %
24.91
34.56
34.55
50.22
32.23
33.57
38.63
36.81
37.81
38.13
38.47
35.86
39.13
38.49
38.82
Net Income (Continuing Operations)
-32
82
35
26
79
82
113
154
123
132
25
31
34
38
28
Net Income (Discontinued Operations)
4
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-28
95
35
22
75
78
108
148
114
124
23
29
33
35
27
Net Margin %
-1.50
5.12
1.78
1.04
3.36
3.25
3.85
5.03
3.84
4.07
3.22
3.88
4.33
4.57
3.50
   
Preferred dividends
24
23
24
25
20
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.05
-0.04
0.61
0.49
0.71
1.05
0.82
0.92
0.17
0.21
0.24
0.27
0.20
EPS (Diluted)
--
--
0.05
-0.04
0.61
0.48
0.71
1.05
0.82
0.92
0.17
0.21
0.24
0.27
0.20
Shares Outstanding (Diluted)
--
--
190.3
59.6
86.0
159.4
150.7
139.0
137.0
127.0
136.8
137.1
136.0
127.5
127.0
   
Depreciation, Depletion and Amortization
46
48
59
72
71
69
72
63
64
68
16
17
16
17
18
EBITDA
111
306
253
270
320
305
354
402
350
365
78
86
93
101
86
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
36
82
5
64
84
4
12
40
4
11
9
4
5
3
11
  Marketable Securities
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
50
82
5
64
84
4
12
40
4
11
9
4
5
3
11
Accounts Receivable
257
200
271
312
307
353
414
360
391
412
423
391
468
453
412
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
89
64
80
90
84
72
58
54
59
62
59
59
62
61
62
Total Current Assets
396
345
356
467
475
429
483
454
454
484
492
454
534
517
484
   
  Land And Improvements
18
24
41
49
49
69
70
69
68
--
--
68
--
--
--
  Buildings And Improvements
55
106
172
252
257
333
361
353
369
--
--
369
--
--
--
  Machinery, Furniture, Equipment
86
117
176
206
208
226
225
247
256
--
--
256
--
--
--
  Construction In Progress
68
100
105
7
39
20
10
22
27
--
--
27
--
--
--
Gross Property, Plant and Equipment
273
405
565
596
639
758
786
818
866
--
--
866
--
--
--
  Accumulated Depreciation
-24
-48
-78
-125
-173
-226
-276
-317
-357
--
--
-357
--
--
--
Property, Plant and Equipment
249
356
487
471
466
532
510
502
509
525
500
509
520
526
525
Intangible Assets
1,392
1,403
1,579
1,581
1,614
1,711
1,704
1,712
1,715
1,713
1,714
1,715
1,715
1,715
1,713
Other Long Term Assets
132
78
74
61
48
49
75
94
140
140
137
140
146
145
140
Total Assets
2,168
2,183
2,495
2,579
2,602
2,722
2,772
2,761
2,818
2,862
2,842
2,818
2,916
2,904
2,862
   
  Accounts Payable
61
73
74
72
73
74
96
90
88
91
96
88
93
99
91
  Total Tax Payable
--
2
--
--
--
--
--
--
1
--
--
1
20
--
--
  Other Accrued Expense
206
199
238
246
226
257
261
269
253
253
268
253
236
233
253
Accounts Payable & Accrued Expense
267
274
312
318
300
331
356
359
341
343
364
341
348
332
343
Current Portion of Long-Term Debt
52
43
29
30
4
168
27
29
30
32
21
30
34
24
32
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0
0
--
--
--
--
--
-0
--
--
--
-0
--
Total Current Liabilities
318
317
341
348
304
500
384
388
372
376
385
372
382
356
376
   
Long-Term Debt
1,622
1,532
1,748
1,771
1,401
1,281
1,386
1,459
1,428
1,526
1,475
1,428
1,597
1,599
1,526
Debt to Equity
-6.84
-9.32
-10.71
-10.34
1.90
1.85
1.72
2.08
1.85
2.14
1.95
1.85
2.33
2.28
2.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
19
32
23
43
67
59
82
90
96
95
91
96
97
96
95
Other Long-Term Liabilities
453
470
549
591
91
98
97
108
136
139
123
136
139
142
139
Total Liabilities
2,413
2,352
2,661
2,754
1,863
1,938
1,949
2,044
2,031
2,135
2,074
2,031
2,214
2,192
2,135
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
49
121
131
128
169
248
329
243
311
314
296
311
285
300
314
Accumulated other comprehensive income (loss)
5
5
-6
-13
-9
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
-299
-295
-291
-289
579
536
494
474
475
413
472
475
416
411
413
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-245
-169
-166
-174
739
784
823
717
786
727
768
786
701
711
727
Total Equity to Total Asset
-0.11
-0.08
-0.07
-0.07
0.28
0.29
0.30
0.26
0.28
0.25
0.27
0.28
0.24
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-28
95
35
26
79
82
113
154
123
132
25
31
34
38
28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-28
95
35
26
79
82
113
154
123
132
25
31
34
38
28
Depreciation, Depletion and Amortization
46
48
59
72
71
69
72
63
64
68
16
17
16
17
18
  Change In Receivables
-52
31
-76
-89
-35
-64
-111
15
-67
-31
-5
22
-87
3
31
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
37
33
12
0
-16
1
26
14
8
-9
49
-7
-8
3
3
Change In Working Capital
-9
72
-56
-63
-46
-61
-85
29
-70
-42
38
15
-83
-12
39
Change In DeferredTax
--
--
2
22
27
9
35
8
7
6
1
3
--
1
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
48
13
45
51
35
45
83
45
69
54
13
12
17
14
12
Cash Flow from Operations
57
228
86
107
166
145
217
299
193
218
93
77
-16
58
98
   
Purchase Of Property, Plant, Equipment
-110
-155
-166
-57
-58
-52
-46
-68
-74
-102
-17
-28
-27
-23
-23
Sale Of Property, Plant, Equipment
--
--
6
1
1
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
-112
-3
-237
-8
-21
-166
-17
-21
-37
-8
-4
-3
-0
-0
-4
Sale Of Business
--
75
10
3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-221
-81
-383
-60
-78
-217
-55
-72
-107
-95
-21
-29
-28
-23
-15
   
Issuance of Stock
1
--
0
0
0
0
0
2
2
7
--
2
2
3
0
Repurchase of Stock
-1,688
-0
-0
-1
-0
-44
-73
-47
-12
-130
-1
-1
-110
-18
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,160
-99
221
15
-377
41
-59
68
-46
64
-55
-39
172
-8
-60
Cash Flow for Dividends
-177
-2
-2
--
--
-4
-5
-214
-45
-58
-16
-14
-16
-13
-14
Other Financing
655
0
0
-2
308
0
-19
-7
-19
-4
-0
-0
-4
--
0
Cash Flow from Financing
-49
-100
220
13
-68
-7
-155
-198
-121
-121
-71
-53
44
-36
-76
   
Net Change in Cash
-212
46
-77
60
19
-79
8
28
-36
2
1
-5
0
-2
8
Capital Expenditure
-110
-155
-166
-57
-58
-52
-46
-68
-74
-102
-17
-28
-27
-23
-23
Free Cash Flow
-53
73
-80
51
108
93
171
230
119
116
76
49
-43
35
75
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
Price to Tangible Book
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
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
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
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
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 SEM and found 2 Severe Warning Signs, 3 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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