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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  -2.00  -9.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -11.90  -11.90  -78.30 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
195.69
321.97
340.50
350.16
368.27
373.56
381.95
389.20
376.34
341.07
327.37
83.61
77.96
99.84
74.19
75.38
EBITDA per Share ($)
19.25
21.04
25.36
19.25
11.31
13.66
11.89
-3.00
0.49
-0.22
-6.28
1.40
-2.89
1.73
-2.06
-3.06
EBIT per Share ($)
17.96
13.82
16.24
10.95
2.38
6.05
3.91
-14.05
-7.91
-8.74
-14.29
-0.48
-4.68
-1.24
-3.53
-4.84
Earnings per Share (diluted) ($)
11.00
5.59
9.58
5.70
0.42
1.99
1.19
-29.40
-8.78
-12.87
-17.58
-1.83
-5.03
-3.37
-3.79
-5.39
Free Cashflow per Share ($)
8.26
10.68
5.91
6.75
3.90
9.72
-2.71
-6.62
-6.43
-13.55
-13.94
-0.55
-9.82
4.10
-5.95
-2.27
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
50.39
75.59
81.61
73.67
73.86
79.10
78.08
40.39
26.02
16.39
4.83
22.26
17.68
16.41
9.88
4.83
Month End Stock Price ($)
68.53
87.86
128.54
80.40
29.78
67.87
54.84
31.72
38.04
29.47
25.23
37.11
47.06
29.47
43.81
39.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
33.12
10.66
12.27
7.07
0.53
2.54
1.51
-49.09
-26.44
-60.75
-123.86
-31.82
-100.90
-79.27
-115.23
-293.09
Return on Assets %
15.02
4.37
4.93
2.88
0.20
0.94
0.54
-13.73
-4.57
-7.26
-10.25
-4.01
-10.82
-7.44
-9.14
-13.74
Return on Capital - Joel Greenblatt %
152.70
31.75
22.66
14.28
2.81
7.10
4.60
-16.89
-10.65
-13.22
-22.51
-2.66
-26.06
-7.37
-23.55
-34.52
Debt to Equity
0.09
0.35
0.28
0.28
0.31
0.21
0.38
0.82
1.13
2.44
8.41
1.59
2.51
2.44
3.93
8.41
   
Gross Margin %
24.70
27.73
28.66
27.74
27.05
27.74
27.34
25.50
26.38
24.19
22.97
24.64
23.34
23.43
23.20
21.74
Operating Margin %
9.18
4.29
4.77
3.13
0.65
1.62
1.02
-3.61
-2.10
-2.56
-4.37
-0.57
-6.01
-1.25
-4.76
-6.41
Net Margin %
5.57
1.73
2.81
1.63
0.11
0.53
0.31
-7.55
-2.33
-3.77
-5.37
-2.19
-6.46
-3.38
-5.10
-7.15
   
Total Equity to Total Asset
0.52
0.38
0.43
0.39
0.37
0.37
0.35
0.20
0.14
0.10
0.03
0.12
0.09
0.10
0.06
0.03
LT Debt to Total Asset
0.04
0.11
0.10
0.10
0.08
0.04
0.10
0.10
0.10
0.16
0.17
0.10
0.14
0.16
0.17
0.17
   
Asset Turnover
2.70
2.52
1.75
1.77
1.77
1.76
1.74
1.82
1.96
1.93
1.91
0.46
0.42
0.55
0.45
0.48
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
11.88
5.99
5.86
5.36
6.55
5.40
5.89
6.10
5.82
5.58
5.42
6.58
5.95
4.75
6.49
5.86
Days Inventory
79.62
63.05
91.50
98.92
100.34
100.36
103.94
102.30
99.31
97.07
100.24
106.23
119.26
89.45
103.47
95.11
Inventory Turnover
4.58
5.79
3.99
3.69
3.64
3.64
3.51
3.57
3.68
3.76
3.64
0.86
0.76
1.02
0.88
0.96
COGS to Revenue
0.75
0.72
0.71
0.72
0.73
0.72
0.73
0.74
0.74
0.76
0.77
0.75
0.77
0.77
0.77
0.78
Inventory to Revenue
0.16
0.13
0.18
0.20
0.20
0.20
0.21
0.21
0.20
0.20
0.21
0.88
1.01
0.75
0.87
0.82
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
19,843
49,455
53,016
50,703
46,770
44,043
42,664
41,567
39,854
36,188
34,757
8,871
8,272
10,593
7,879
8,013
Cost of Goods Sold
14,942
35,743
37,824
36,638
34,118
31,824
31,000
30,966
29,340
27,433
26,774
6,685
6,341
8,111
6,051
6,271
Gross Profit
4,901
13,712
15,192
14,065
12,652
12,219
11,664
10,601
10,514
8,755
7,983
2,186
1,931
2,482
1,828
1,742
Gross Margin %
24.70
27.73
28.66
27.74
27.05
27.74
27.34
25.50
26.38
24.19
22.97
24.64
23.34
23.43
23.20
21.74
   
Selling, General, &Admin. Expense
3,999
10,892
11,574
11,468
11,060
10,654
10,425
10,664
10,660
9,384
9,082
2,291
2,262
2,613
2,089
2,118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,952
3,232
3,949
2,787
1,437
1,611
1,328
-320
52
-23
-667
149
-307
184
-219
-325
   
Depreciation, Depletion and Amortization
69
942
1,143
1,049
981
926
869
853
830
732
661
187
181
173
155
152
Other Operating Charges
919
-697
-1,089
-1,011
-1,290
-852
-802
-1,438
-692
-298
-419
54
-166
-1
-114
-138
Operating Income
1,821
2,123
2,529
1,586
302
713
437
-1,501
-838
-927
-1,518
-51
-497
-132
-375
-514
Operating Margin %
9.18
4.29
4.77
3.13
0.65
1.62
1.02
-3.61
-2.10
-2.56
-4.37
-0.57
-6.01
-1.25
-4.76
-6.41
   
Interest Income
--
--
--
135
46
33
36
41
7
4
19
14
8
-25
4
32
Interest Expense
-108
-328
-335
-286
-272
-265
-293
-578
-232
-217
-240
-59
-61
-36
-71
-72
Other Income (Minority Interest)
--
-300
-46
-76
-46
-62
-17
7
124
-249
-147
-67
13
-208
40
8
Pre-Tax Income
1,775
1,962
2,471
1,452
184
420
166
-1,751
-1,010
-972
-1,568
-97
-549
-25
-445
-549
Tax Provision
-669
-715
-933
-550
-85
-123
-27
-1,369
-44
-144
-152
-30
2
-125
3
-32
Tax Rate %
37.69
36.44
37.76
37.88
46.20
29.29
16.27
-78.18
-4.36
-14.81
--
-30.93
0.36
-500.00
0.67
-5.83
Net Income (Continuing Operations)
1,106
947
1,492
826
99
297
139
-3,120
-1,054
-1,116
-1,720
-127
-547
-150
-442
-581
Net Income (Discontinued Operations)
--
--
--
--
--
--
11
-27
--
--
--
--
--
--
--
--
Net Income
1,106
857
1,492
826
53
235
133
-3,140
-930
-1,365
-1,867
-194
-534
-358
-402
-573
Net Margin %
5.57
1.73
2.81
1.63
0.11
0.53
0.31
-7.55
-2.33
-3.77
-5.37
-2.19
-6.46
-3.38
-5.10
-7.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.39
5.62
9.59
5.71
0.42
1.99
1.19
-29.40
-8.78
-12.87
-17.58
-1.83
-5.03
-3.37
-3.79
-5.39
EPS (Diluted)
11.00
5.59
9.58
5.70
0.42
1.99
1.19
-29.40
-8.78
-12.87
-17.58
-1.83
-5.03
-3.37
-3.79
-5.39
Shares Outstanding (Diluted)
101.4
153.6
155.7
144.8
127.0
117.9
111.7
106.8
105.9
106.1
106.3
106.1
106.1
106.1
106.2
106.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
3,435
4,440
3,839
1,622
1,173
1,689
1,359
747
609
1,028
829
671
599
1,028
831
829
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,435
4,440
3,839
1,622
1,173
1,689
1,359
747
609
1,028
829
671
599
1,028
831
829
Accounts Receivable
646
811
851
744
839
652
689
695
635
553
516
641
541
553
562
516
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3,281
9,068
9,896
9,963
8,795
8,705
8,951
8,407
7,558
7,034
6,383
7,708
8,912
7,034
6,726
6,383
Total Inventories
3,281
9,068
9,896
9,963
8,795
8,705
8,951
8,407
7,558
7,034
6,383
7,708
8,912
7,034
6,726
6,383
Other Current Assets
179
888
681
473
609
392
561
395
463
344
429
480
476
344
408
429
Total Current Assets
7,541
15,207
15,267
12,802
11,416
11,438
11,560
10,244
9,265
8,959
8,157
9,500
10,528
8,959
8,527
8,157
   
  Land And Improvements
59
2,146
2,105
2,084
2,056
2,059
1,959
1,924
1,875
1,850
--
--
--
1,850
--
--
  Buildings And Improvements
166
5,920
5,970
6,165
6,040
6,193
6,197
6,186
6,072
5,405
--
--
--
5,405
--
--
  Machinery, Furniture, Equipment
109
2,268
2,395
2,774
2,518
2,766
2,841
2,786
2,950
2,587
--
--
--
2,587
--
--
  Construction In Progress
13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
347
10,701
10,819
11,357
10,959
11,392
11,329
11,210
11,244
10,109
--
--
--
10,109
--
--
  Accumulated Depreciation
-32
-878
-1,706
-2,494
-2,868
-3,683
-4,227
-4,633
-5,191
-4,715
--
--
--
-4,715
--
--
Property, Plant and Equipment
315
9,823
9,113
8,863
8,091
7,709
7,102
6,577
6,053
5,394
5,091
5,786
5,682
5,394
5,190
5,091
Intangible Assets
--
5,132
5,129
5,039
4,675
4,600
4,385
3,778
3,260
3,229
2,571
3,243
3,237
3,229
2,581
2,571
Other Long Term Assets
795
411
397
693
1,160
1,061
1,313
782
762
679
619
749
762
679
632
619
Total Assets
8,651
30,573
29,906
27,397
25,342
24,808
24,360
21,381
19,340
18,261
16,438
19,278
20,209
18,261
16,930
16,438
   
  Accounts Payable
927
3,458
3,312
3,487
3,006
3,335
3,046
2,912
2,761
2,496
2,506
2,903
3,517
2,496
2,612
2,506
  Total Tax Payable
--
--
--
--
--
534
546
523
480
460
436
484
473
460
435
436
  Other Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
927
3,458
3,312
3,487
3,006
3,869
3,592
3,435
3,241
2,956
2,942
3,387
3,990
2,956
3,047
2,942
Current Portion of Long-Term Debt
45
748
705
404
787
807
849
1,405
1,177
1,415
1,489
1,831
1,833
1,415
1,308
1,489
DeferredTaxAndRevenue
13
1,047
1,073
1,121
1,069
1,012
1,141
1,480
1,313
1,287
1,373
1,307
1,342
1,287
2,200
1,373
Other Current Liabilities
1,096
5,097
4,822
4,550
3,650
3,098
3,061
2,892
2,683
2,527
2,374
2,435
2,510
2,527
1,457
2,374
Total Current Liabilities
2,081
10,350
9,912
9,562
8,512
8,786
8,643
9,212
8,414
8,185
8,178
8,960
9,675
8,185
8,012
8,178
   
Long-Term Debt
366
3,268
2,843
2,606
2,132
1,063
2,344
2,088
1,943
2,834
2,815
1,911
2,862
2,834
2,821
2,815
Debt to Equity
0.09
0.35
0.28
0.28
0.31
0.21
0.38
0.82
1.13
2.44
8.41
1.59
2.51
2.44
3.93
8.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
2,271
2,151
2,738
2,730
1,942
1,721
2,539
2,387
1,942
1,837
1,721
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
816
955
1,109
798
963
919
1,109
800
798
Other Long-Term Liabilities
1,735
5,344
4,445
4,562
5,318
3,592
2,711
2,246
2,543
2,452
2,414
2,545
2,492
2,452
2,408
2,414
Total Liabilities
4,182
18,962
17,200
16,730
15,962
15,712
15,849
17,100
16,585
16,522
15,926
16,918
18,335
16,522
15,878
15,926
   
Common Stock
--
--
--
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,340
2,198
3,689
4,509
4,562
4,797
4,930
1,865
885
-480
-1,455
412
-122
-480
-882
-1,455
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
3,291
10,258
10,393
10,419
10,441
10,465
10,185
10,005
9,298
9,298
8,973
9,297
9,297
9,298
8,976
8,973
Treasury Stock
-86
-642
-1,437
-4,331
-5,012
-5,446
-5,826
-5,981
-5,970
-5,963
-5,958
-5,965
-5,963
-5,963
-5,962
-5,958
Total Equity
4,469
11,611
12,706
10,667
9,380
9,096
8,511
4,281
2,755
1,739
512
2,360
1,874
1,739
1,052
512
Total Equity to Total Asset
0.52
0.38
0.43
0.39
0.37
0.37
0.35
0.20
0.14
0.10
0.03
0.12
0.09
0.10
0.06
0.03
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
1,106
857
1,492
826
99
297
150
-3,147
-1,054
-1,116
-1,720
-127
-547
-150
-442
-581
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,106
857
1,492
826
99
297
139
-3,120
-1,054
-1,116
-1,720
-127
-547
-150
-442
-581
Depreciation, Depletion and Amortization
69
942
1,143
1,049
981
926
869
853
830
732
661
187
181
173
155
152
  Change In Receivables
44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-57
205
-835
66
1,003
188
-353
545
427
446
937
167
-1,209
1,838
-37
345
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
272
-78
-140
93
-947
463
-334
-184
-180
-167
-325
101
658
-970
36
-49
Change In Working Capital
277
280
-1,296
-203
-47
567
-545
-33
-18
-328
174
266
-426
349
-131
382
Change In DeferredTax
597
52
263
-84
--
--
--
1,798
237
720
720
--
--
720
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-981
62
-174
-41
-41
-283
-340
227
-298
-1,117
-976
-328
-165
-529
-142
-140
Cash Flow from Operations
1,068
2,193
1,428
1,547
992
1,507
123
-275
-303
-1,109
-1,141
-2
-957
563
-560
-187
   
Purchase Of Property, Plant, Equipment
-230
-552
-508
-570
-497
-361
-426
-432
-378
-329
-339
-56
-85
-128
-72
-54
Sale Of Property, Plant, Equipment
562
160
141
95
86
23
35
72
532
995
872
282
13
695
79
85
Purchase Of Business
--
--
--
--
-37
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-30
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-15
43
--
--
--
--
--
--
--
--
Cash Flow from Investing
332
632
-660
-437
-637
-172
-406
-309
191
664
532
226
-70
564
7
31
   
Issuance of Stock
Repurchase of Stock
--
-590
-816
-2,926
-678
-424
-394
-183
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-53
-816
-434
-601
35
-452
1,030
308
-411
1,149
561
-15
968
-437
-122
152
Cash Flow for Dividends
--
--
--
--
--
--
-69
--
-50
-233
-233
--
--
-233
--
--
Other Financing
--
-708
-2
88
--
-81
-662
-110
444
-14
459
--
-14
--
473
--
Cash Flow from Financing
-53
-1,953
-1,252
-3,439
-643
-951
-95
-28
-27
902
787
-15
954
-670
351
152
   
Net Change in Cash
1,347
904
-500
-2,217
-449
516
-321
-612
-138
419
158
200
-72
429
-197
-2
Free Cash Flow
838
1,641
920
977
495
1,146
-303
-707
-681
-1,438
-1,480
-58
-1,042
435
-632
-241
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Change log: 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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