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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.80  -3.30 
EBITDA Growth (%) -5.60  5.30  -13.90 
EBIT Growth (%) 0.00  0.00  82.80 
EPS without NRI Growth (%)   0.00   
Free Cash Flow Growth (%) 0.00  -29.10  -75.60 
Book Value Growth (%) -5.60  -5.60  1.00 

*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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* 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 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
22.31
24.68
18.78
16.85
17.27
18.29
18.00
18.37
15.94
15.93
4.50
4.44
4.10
3.97
3.42
EBITDA per Share ($)
2.45
3.81
4.24
1.79
1.39
2.28
2.22
2.05
2.16
1.82
1.83
0.59
0.40
0.56
0.39
0.48
EBIT per Share ($)
-0.09
1.24
0.45
-2.69
-1.12
1.65
1.27
1.17
0.09
0.62
0.65
0.34
0.15
0.35
-0.15
0.30
Earnings per Share (diluted) ($)
-0.17
0.98
-0.39
-1.15
-1.63
1.28
0.57
0.80
-0.10
0.16
0.17
0.18
0.00
0.19
-0.19
0.17
eps without NRI ($)
-0.17
1.16
0.13
-1.16
-1.63
1.28
0.57
0.80
-0.10
0.16
0.18
0.18
0.00
0.21
-0.20
0.17
Free Cashflow per Share ($)
-0.66
1.57
0.24
-0.16
1.69
0.73
0.48
0.62
0.48
0.16
0.15
-0.11
0.19
-0.07
0.15
-0.12
Dividends Per Share
0.53
0.59
0.66
0.42
0.28
0.03
0.30
0.39
0.40
0.37
0.40
--
0.40
--
--
--
Book Value Per Share ($)
13.49
16.88
13.78
9.57
9.47
10.39
9.80
9.59
9.07
7.92
7.32
9.27
8.77
8.56
7.92
7.32
Tangible Book per share ($)
11.25
14.33
12.55
8.97
8.91
9.88
9.26
9.09
8.55
7.25
6.68
8.71
8.72
8.51
7.25
6.68
Month End Stock Price ($)
13.52
15.79
14.85
7.83
6.89
10.18
5.94
6.95
10.05
8.86
10.74
10.66
9.71
8.26
8.86
10.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-1.36
8.19
-2.95
-9.89
-17.06
12.93
5.61
8.23
-0.99
1.82
2.22
7.57
0.08
9.35
-9.48
9.29
Return on Assets %
-0.61
3.50
-1.38
-4.70
-7.67
5.94
2.60
3.59
-0.40
0.71
0.88
2.95
0.03
3.68
-3.75
3.70
Return on Invested Capital %
-0.34
6.07
2.05
-11.41
-7.18
9.47
6.82
8.01
0.22
3.37
3.17
7.11
0.10
8.28
-3.03
7.52
Return on Capital - Joel Greenblatt %
-0.47
6.61
2.59
-19.03
-9.56
14.91
11.53
10.69
0.77
5.75
5.84
11.67
4.86
11.65
-5.44
12.25
Debt to Equity
0.84
0.67
0.59
0.73
0.77
0.65
0.72
0.86
1.03
0.93
0.88
0.98
0.99
0.95
0.93
0.88
   
Gross Margin %
--
43.57
38.58
38.20
40.07
37.34
36.13
35.58
38.25
37.75
37.79
37.19
37.26
39.70
35.31
39.10
Operating Margin %
--
5.57
1.84
-14.34
-6.66
9.58
6.92
6.48
0.47
3.92
4.04
7.59
3.30
8.55
-3.72
8.63
Net Margin %
--
4.39
-1.61
-6.12
-9.65
7.44
3.10
4.44
-0.50
0.97
1.17
3.86
0.04
4.93
-4.90
5.18
   
Total Equity to Total Asset
--
0.45
0.49
0.46
0.44
0.48
0.45
0.42
0.39
0.40
0.40
0.39
0.39
0.40
0.40
0.40
LT Debt to Total Asset
--
0.24
0.22
0.25
0.25
0.25
0.26
0.32
0.31
0.28
0.27
0.31
0.33
0.29
0.28
0.27
   
Asset Turnover
--
0.80
0.86
0.77
0.80
0.80
0.84
0.81
0.80
0.73
0.75
0.19
0.19
0.19
0.19
0.18
Dividend Payout Ratio
--
0.60
--
--
--
0.02
0.54
0.48
--
2.29
1.82
--
297.00
--
--
--
   
Days Sales Outstanding
--
65.99
63.46
61.53
54.55
57.49
55.08
56.94
--
--
48.65
60.02
57.92
58.84
--
56.78
Days Accounts Payable
--
--
--
85.80
98.39
96.01
87.49
88.28
--
--
--
--
98.30
100.04
--
--
Days Inventory
103.84
95.90
84.99
102.82
95.24
81.67
78.46
78.34
79.45
86.41
86.53
83.36
84.23
89.34
80.48
93.40
Cash Conversion Cycle
103.84
161.89
148.45
78.55
51.40
43.15
46.05
47.00
79.45
86.41
135.18
143.38
43.85
48.14
80.48
150.18
Inventory Turnover
3.51
3.81
4.29
3.55
3.83
4.47
4.65
4.66
4.59
4.22
4.22
1.09
1.08
1.02
1.13
0.98
COGS to Revenue
--
0.56
0.61
0.62
0.60
0.63
0.64
0.64
0.62
0.62
0.62
0.63
0.63
0.60
0.65
0.61
Inventory to Revenue
--
0.15
0.14
0.17
0.16
0.14
0.14
0.14
0.13
0.15
0.15
0.57
0.58
0.59
0.57
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
--
17,599
19,467
14,904
13,291
13,620
14,428
14,193
14,490
12,593
12,586
3,552
3,504
3,240
3,147
2,696
Cost of Goods Sold
8,656
9,931
11,957
9,210
7,965
8,534
9,215
9,143
8,948
7,840
7,830
2,231
2,198
1,954
2,036
1,642
Gross Profit
--
7,667
7,510
5,693
5,326
5,086
5,212
5,050
5,542
4,753
4,757
1,321
1,306
1,286
1,111
1,054
Gross Margin %
--
43.57
38.58
38.20
40.07
37.34
36.13
35.58
38.25
37.75
37.79
37.19
37.26
39.70
35.31
39.10
   
Selling, General, & Admin. Expense
1,771
4,136
4,465
3,779
3,183
3,155
1,341
1,323
1,347
1,158
1,169
328
314
308
286
261
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
2,552
2,686
4,051
3,029
627
2,873
2,807
4,126
3,102
3,080
723
876
701
942
561
Operating Income
-71
980
358
-2,136
-886
1,304
999
920
69
493
508
270
115
277
-117
233
Operating Margin %
--
5.57
1.84
-14.34
-6.66
9.58
6.92
6.48
0.47
3.92
4.04
7.59
3.30
8.55
-3.72
8.63
   
Interest Income
253
365
244
482
305
121
--
--
--
--
--
--
--
--
--
--
Interest Expense
-433
-405
-490
-708
-712
-255
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
80
-0
--
1,155
--
--
-445
-289
-328
-345
-332
-90
-63
-91
-121
-57
   Other Income (Minority Interest)
-4
-6
-3
-2
-2
-4
-3
-13
25
11
11
-1
--
1
11
--
Pre-Tax Income
-171
939
113
-1,208
-1,293
1,171
554
631
-259
148
176
180
53
186
-238
175
Tax Provision
44
-14
-8
290
13
-153
-104
12
162
-37
-42
-41
-52
-27
73
-36
Tax Rate %
25.52
1.52
7.50
24.03
0.97
13.10
18.70
-1.87
62.43
25.00
23.68
23.08
97.44
14.58
30.57
20.37
Net Income (Continuing Operations)
-127
925
104
-918
-1,280
1,018
450
643
-97
111
134
138
1
159
-165
140
Net Income (Discontinued Operations)
--
-147
-413
6
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-132
773
-313
-912
-1,282
1,013
447
630
-73
122
147
137
1
160
-154
140
Net Margin %
--
4.39
-1.61
-6.12
-9.65
7.44
3.10
4.44
-0.50
0.97
1.17
3.86
0.04
4.93
-4.90
5.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.17
0.98
-0.39
-1.15
-1.63
1.28
0.57
0.80
-0.10
0.16
0.17
0.18
0.00
0.19
-0.19
0.17
EPS (Diluted)
-0.17
0.98
-0.39
-1.15
-1.63
1.28
0.57
0.80
-0.10
0.16
0.17
0.18
0.00
0.19
-0.19
0.17
Shares Outstanding (Diluted)
799.2
788.9
788.8
793.8
788.6
788.6
788.6
788.6
788.6
789.8
788.6
788.6
788.6
789.5
791.9
788.6
   
Depreciation, Depletion and Amortization
1,694
1,661
2,738
1,922
1,681
374
753
698
1,631
945
1,456
195
200
168
945
144
EBITDA
1,955
3,006
3,340
1,422
1,100
1,800
1,753
1,618
1,700
1,438
1,448
465
315
445
312
377
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
417
804
1,413
562
1,298
1,469
1,498
2,428
2,844
1,783
1,430
2,791
2,110
1,963
1,783
1,430
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
417
804
1,413
562
1,298
1,469
1,498
2,428
2,844
1,783
1,430
2,791
2,110
1,963
1,783
1,430
Accounts Receivable
--
3,182
3,385
2,513
1,986
2,145
2,177
2,214
--
--
1,677
2,336
2,224
2,089
--
1,677
  Inventories, Raw Materials & Components
1,053
1,049
1,126
--
882
905
889
823
940
821
821
--
--
--
821
--
  Inventories, Work In Process
88
95
132
--
102
-29
90
105
117
106
106
--
--
--
106
--
  Inventories, Inventories Adjustments
--
--
--
--
-128
-5
-140
-154
-160
-150
-150
--
--
--
-150
--
  Inventories, Finished Goods
1,293
1,406
1,427
--
823
873
938
924
912
800
800
--
--
--
800
--
  Inventories, Other
117
118
215
3,093
189
207
234
215
174
153
1,765
2,896
2,669
2,398
153
1,765
Total Inventories
2,551
2,668
2,900
2,289
1,868
1,951
2,011
1,913
1,982
1,730
1,631
2,094
1,965
1,861
1,730
1,631
Other Current Assets
3,055
-0
--
0
326
379
379
415
2,353
1,931
156
188
122
97
1,931
156
Total Current Assets
6,023
6,654
7,698
5,363
5,478
5,945
6,066
6,970
7,178
5,444
4,894
7,409
6,421
6,009
5,444
4,894
   
  Land And Improvements
448
566
546
--
378
339
328
322
573
533
533
--
--
--
533
--
  Buildings And Improvements
3,975
4,427
4,486
--
4,064
3,777
3,816
3,874
4,292
4,195
4,195
--
--
--
4,195
--
  Machinery, Furniture, Equipment
21,017
22,631
20,077
--
19,230
18,531
18,496
18,786
19,848
18,224
18,224
--
--
--
18,224
--
  Construction In Progress
261
260
444
--
550
351
418
575
1,521
531
531
--
--
--
531
--
Gross Property, Plant and Equipment
26,377
28,520
26,271
--
24,902
23,615
23,673
24,196
26,877
24,036
24,036
--
--
--
24,036
--
  Accumulated Depreciation
-14,589
-16,428
-16,843
--
-18,050
-16,913
-17,170
-17,570
-19,285
-17,354
-17,354
--
--
--
-17,354
--
Property, Plant and Equipment
11,787
12,092
9,428
7,316
6,852
6,702
6,503
6,626
7,591
6,682
6,069
7,564
7,879
7,660
6,682
6,069
Intangible Assets
1,423
1,553
971
476
445
408
428
394
405
525
504
440
41
40
525
504
   Goodwill
1,141
1,198
732
281
304
284
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,945
2,663
4,190
3,387
4,125
4,190
4,108
3,982
3,278
3,190
2,876
3,228
3,336
3,347
3,190
2,876
Total Assets
21,179
22,962
22,286
16,542
16,900
17,244
17,104
17,971
18,453
15,841
14,343
18,642
17,677
17,055
15,841
14,343
   
  Accounts Payable
--
--
--
2,165
2,147
2,245
2,209
2,211
--
--
--
--
2,368
2,142
--
--
  Total Tax Payable
450
265
196
142
158
159
97
51
22
62
53
35
68
72
62
53
  Other Accrued Expense
-450
--
--
0
-0
--
-2,306
-2,262
-22
-62
-53
-35
-2,436
-2,214
-62
-53
Accounts Payable & Accrued Expense
--
265
196
2,307
2,305
2,404
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,052
1,515
1,582
1,444
1,514
995
1,146
790
1,590
1,460
1,169
1,397
1,080
1,416
1,460
1,169
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,793
2,632
2,869
--
0
--
2,520
2,513
2,713
2,396
2,287
2,907
2,436
2,427
2,396
2,287
Total Current Liabilities
4,845
4,412
4,647
3,750
3,818
3,398
3,666
3,303
4,303
3,856
3,456
4,304
3,516
3,843
3,856
3,456
   
Long-Term Debt
5,165
5,391
4,883
4,065
4,225
4,311
4,393
5,697
5,763
4,353
3,916
5,751
5,780
4,990
4,353
3,916
Debt to Equity
0.84
0.67
0.59
0.73
0.77
0.65
0.72
0.86
1.03
0.93
0.88
0.98
0.99
0.95
0.93
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
95
75
75
--
--
--
75
--
  PensionAndRetirementBenefit
1,054
1,008
476
404
445
424
438
630
519
596
488
557
541
513
596
488
  NonCurrent Deferred Liabilities
--
1,048
847
375
531
559
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,550
800
550
388
411
347
880
769
717
785
709
718
920
956
785
709
Total Liabilities
12,614
12,659
11,404
8,982
9,430
9,039
9,377
10,399
11,302
9,589
8,568
11,331
10,757
10,302
9,589
8,568
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,030
5,961
6,913
3,742
1,749
3,227
4,343
4,454
4,313
3,578
3,578
--
--
--
3,578
--
Accumulated other comprehensive income (loss)
--
797
1,230
-148
3,667
2,102
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
648
697
765
--
112
101
101
101
106
95
95
--
--
--
95
--
Treasury Stock
-308
-14
-15
-14
-15
-13
-13
-13
--
--
--
--
--
--
--
--
Total Equity
8,565
10,303
10,882
7,559
7,470
8,205
7,727
7,572
7,151
6,252
5,775
7,311
6,920
6,754
6,252
5,775
Total Equity to Total Asset
--
0.45
0.49
0.46
0.44
0.48
0.45
0.42
0.39
0.40
0.40
0.39
0.39
0.40
0.40
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
778
-309
--
-1,280
1,018
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-380
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
778
-309
-380
-1,280
1,018
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,694
1,661
2,738
--
1,681
374
753
698
1,631
945
945
--
--
--
945
--
  Change In Receivables
--
--
--
--
--
-252
-16
4
192
23
23
--
--
--
23
--
  Change In Inventory
--
--
--
--
--
-148
-43
118
48
-54
-54
--
--
--
-54
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-475
382
-482
110
930
-359
-228
73
364
-69
-101
-191
63
-130
169
-202
Change In DeferredTax
--
--
--
--
--
153
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-403
-847
-638
1,097
568
-112
391
457
-602
219
270
284
306
372
-667
259
Cash Flow from Operations
815
1,975
1,310
828
1,899
1,074
917
1,228
1,392
1,095
1,113
93
368
242
446
56
   
Purchase Of Property, Plant, Equipment
-1,340
-739
-1,121
-955
-566
-499
-539
-736
-1,015
-970
-994
-183
-220
-295
-326
-154
Sale Of Property, Plant, Equipment
17
40
122
311
88
38
29
8
--
--
11
--
14
-3
--
--
Purchase Of Business
-450
-461
-237
-79
-12
-18
-169
-151
-43
-139
-170
--
-154
125
-120
-22
Sale Of Business
2
617
481
--
10
--
--
3
34
89
173
84
--
--
89
--
Purchase Of Investment
-10
-35
-21
--
-226
-30
-1
--
-12
-11
-16
--
--
-125
109
--
Sale Of Investment
232
276
49
--
48
1
1
--
58
75
79
--
--
79
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
132
17
18
8
--
--
17
1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,568
-334
-801
-744
-710
-483
-717
-898
-730
-920
-1,081
-43
-376
-289
-264
-153
   
Issuance of Stock
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-409
--
--
--
--
--
--
--
--
-5
-6
-6
--
--
--
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,570
-851
924
-441
-197
-514
144
948
-93
-911
-947
-119
-424
-55
-367
-101
Cash Flow for Dividends
-433
-469
-517
-480
-230
-209
-259
-311
-325
-292
-322
--
-322
--
--
--
Other Financing
-0
6
7
-6
-11
420
-5
-4
-10
125
141
7
103
21
5
12
Cash Flow from Financing
728
-1,313
415
-927
-438
-303
-120
633
-428
-1,084
-1,135
-118
-643
-35
-363
-95
   
Net Change in Cash
-25
327
924
-843
751
288
80
963
235
-909
-1,104
-68
-651
-81
-180
-192
Capital Expenditure
-1,340
-739
-1,121
-955
-566
-499
-539
-736
-1,015
-970
-994
-183
-220
-295
-326
-154
Free Cash Flow
-525
1,236
189
-127
1,333
575
378
492
377
125
119
-90
148
-53
121
-97
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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