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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  7.60 
EBITDA Growth (%) 0.00  0.00  -16.30 
EBIT Growth (%) 0.00  0.00  -21.20 
EPS without NRI Growth (%) 0.00  0.00  -38.30 
Free Cash Flow Growth (%) 0.00  0.00  5.20 
Book Value Growth (%) 0.00  0.00  -39.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.57
2.51
2.56
2.63
2.34
--
9.20
9.65
11.06
11.98
12.01
1.56
0.78
3.80
5.57
1.86
EBITDA per Share ($)
0.58
0.38
0.28
0.98
0.13
--
2.17
3.67
4.06
3.48
3.45
0.28
-0.53
1.69
2.36
-0.07
EBIT per Share ($)
0.40
0.13
0.10
0.42
0.17
--
1.40
1.84
2.87
2.33
2.31
-0.01
-0.80
1.33
2.10
-0.32
Earnings per Share (diluted) ($)
-0.36
-0.87
-0.73
-0.35
-0.63
--
-0.21
3.19
1.18
0.77
0.74
0.13
-0.64
0.67
1.08
-0.37
eps without NRI ($)
-0.30
-0.61
-0.70
-0.31
-0.66
--
-0.22
3.13
1.17
0.76
0.74
0.13
-0.64
0.67
1.08
-0.37
Free Cashflow per Share ($)
-0.11
-0.30
-0.41
0.02
-0.06
--
1.66
2.45
2.66
2.89
2.85
0.52
-1.08
1.39
2.03
0.51
Dividends Per Share
--
--
--
--
--
--
0.09
1.35
1.82
1.93
1.93
0.47
0.47
0.47
0.47
0.52
Book Value Per Share ($)
1.86
1.00
-0.67
-0.97
-1.49
7.75
6.99
8.22
3.94
2.41
2.39
3.94
2.87
3.18
3.69
2.39
Tangible Book per share ($)
-0.97
-1.79
-3.47
-3.70
-4.21
-1.59
-2.37
-1.13
-6.53
-8.24
-8.18
-6.53
-7.56
-7.21
-6.79
-8.18
Month End Stock Price ($)
--
--
--
--
--
13.60
20.62
30.60
36.82
43.15
45.29
36.82
40.15
42.55
34.39
43.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-14.59
-57.11
-409.91
--
--
--
-2.79
44.40
18.85
25.46
24.96
13.70
-75.73
91.99
128.83
-47.66
Return on Assets %
-3.11
-9.15
-8.26
-4.01
-7.72
--
-0.84
12.83
4.19
2.96
2.89
1.99
-9.52
10.08
15.34
-5.17
Return on Invested Capital %
5.22
1.88
1.71
-10.44
6.55
--
30.22
24.29
13.55
10.30
9.98
0.14
-11.96
22.55
34.77
-5.38
Return on Capital - Joel Greenblatt %
7.95
2.98
2.31
10.11
4.46
--
11.59
16.07
23.21
18.67
18.13
-0.31
-24.46
41.72
62.99
-10.02
Debt to Equity
3.23
5.96
-8.94
-6.10
-1.95
1.12
1.25
1.59
3.75
6.23
6.23
3.75
5.12
4.61
4.01
6.23
   
Gross Margin %
50.46
47.52
47.30
50.48
44.98
--
92.37
92.51
92.19
92.30
74.60
92.79
-19.20
58.07
92.67
92.82
Operating Margin %
15.51
5.29
3.93
15.83
7.43
--
15.20
19.11
25.99
19.46
19.46
-0.64
-103.34
35.14
37.73
-17.32
Net Margin %
-11.60
-32.32
-26.08
-11.73
-25.10
--
-2.24
34.19
10.68
6.47
6.47
8.64
-83.02
17.61
19.38
-18.57
   
Total Equity to Total Asset
0.20
0.12
-0.09
-0.12
-0.20
--
0.29
0.29
0.14
0.09
0.09
0.14
0.11
0.11
0.13
0.09
LT Debt to Total Asset
0.61
0.67
0.76
0.68
0.29
--
0.35
0.46
0.54
0.55
0.55
0.54
0.55
0.51
0.51
0.55
   
Asset Turnover
0.27
0.28
0.32
0.34
0.31
--
0.38
0.38
0.39
0.46
0.45
0.06
0.03
0.14
0.20
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
0.42
1.54
2.51
2.54
3.51
--
0.70
0.44
--
   
Days Sales Outstanding
19.40
15.76
9.97
7.17
7.94
--
6.65
10.07
16.97
18.26
18.26
30.54
52.17
24.50
18.58
29.22
Days Accounts Payable
23.95
22.07
30.50
18.09
18.40
--
112.51
107.36
103.04
77.89
23.60
200.71
50.77
32.85
73.06
133.58
Days Inventory
20.22
17.58
17.65
18.50
16.97
--
105.12
98.46
93.61
87.24
34.12
202.58
29.66
20.38
70.48
162.16
Cash Conversion Cycle
15.67
11.27
-2.88
7.58
6.51
--
-0.74
1.17
7.54
27.61
28.78
32.41
31.06
12.03
16.00
57.80
Inventory Turnover
18.05
20.76
20.68
19.73
21.50
--
3.47
3.71
3.90
4.18
10.70
0.45
3.08
4.48
1.29
0.56
COGS to Revenue
0.50
0.52
0.53
0.50
0.55
--
0.08
0.07
0.08
0.08
0.25
0.07
1.19
0.42
0.07
0.07
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
--
0.02
0.02
0.02
0.02
0.02
0.16
0.39
0.09
0.06
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
957
946
971
1,021
913
--
1,013
1,070
1,110
1,176
1,176
154
74
377
542
184
Cost of Goods Sold
474
496
512
506
502
--
77
80
87
91
299
11
88
158
40
13
Gross Profit
483
449
459
516
411
--
936
990
1,023
1,085
877
143
-14
219
502
170
Gross Margin %
50.46
47.52
47.30
50.48
44.98
--
92.37
92.51
92.19
92.30
74.60
92.79
-19.20
58.07
92.67
92.82
   
Selling, General, & Admin. Expense
193
240
244
214
197
--
613
638
607
748
540
113
34
60
271
175
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
142
159
177
140
146
--
169
148
128
108
108
31
28
26
27
27
Operating Income
148
50
38
162
68
--
154
205
288
229
229
-1
-76
132
204
-32
Operating Margin %
15.51
5.29
3.93
15.83
7.43
--
15.20
19.11
25.99
19.46
19.46
-0.64
-103.34
35.14
37.73
-17.32
   
Interest Income
2
3
3
2
1
--
1
1
1
0
0
0
0
0
0
0
Interest Expense
-186
-203
-201
-185
-106
--
-66
-47
-75
-73
-73
-19
-18
-18
-19
-18
Other Income (Minority Interest)
-40
-40
--
-41
-35
--
-36
-37
-38
-38
-38
0
--
-19
-19
--
Pre-Tax Income
-105
-203
-233
53
-203
--
4
212
204
160
160
-22
-96
124
184
-52
Tax Provision
-4
-4
-6
-117
-3
--
8
184
-48
-47
-47
35
35
-39
-60
18
Tax Rate %
-3.52
-2.13
-2.66
219.10
-1.43
--
-207.91
-87.02
23.34
29.07
29.07
158.00
36.12
31.12
32.72
33.87
Net Income (Continuing Operations)
-109
-207
-239
-63
-206
--
12
396
156
113
113
13
-61
85
124
-35
Net Income (Discontinued Operations)
-2
-98
-14
-16
12
--
1
7
1
1
1
1
--
--
--
1
Net Income
-111
-306
-253
-120
-229
--
-23
366
119
76
76
13
-61
66
105
-34
Net Margin %
-11.60
-32.32
-26.08
-11.73
-25.10
--
-2.24
34.19
10.68
6.47
6.47
8.64
-83.02
17.61
19.38
-18.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.36
-0.87
-0.73
-0.35
-0.63
--
-0.21
3.29
1.22
0.80
0.80
0.14
-0.64
0.70
1.11
-0.37
EPS (Diluted)
-0.36
-0.87
-0.73
-0.35
-0.63
--
-0.21
3.19
1.18
0.77
0.74
0.13
-0.64
0.67
1.08
-0.37
Shares Outstanding (Diluted)
372.4
377.0
379.0
387.8
390.9
--
110.2
110.9
100.4
98.1
98.9
99.0
95.0
99.2
97.3
98.9
   
Depreciation, Depletion and Amortization
136
142
138
140
146
--
169
148
128
108
108
31
28
26
27
27
EBITDA
217
142
106
378
49
--
239
407
407
341
341
28
-50
168
230
-7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
81
24
28
210
165
187
231
629
169
74
74
169
22
117
165
74
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
81
24
28
210
165
187
231
629
169
74
74
169
22
117
165
74
Accounts Receivable
51
41
27
20
20
20
18
30
52
59
59
52
42
101
110
59
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
25
23
26
25
22
24
21
22
22
21
21
22
35
36
26
21
Total Inventories
25
23
26
25
22
24
21
22
22
21
21
22
35
36
26
21
Other Current Assets
46
45
39
41
49
36
39
82
111
147
147
111
168
196
191
147
Total Current Assets
202
133
120
297
255
267
310
763
354
301
301
354
268
450
492
301
   
  Land And Improvements
459
479
510
514
530
380
386
393
405
419
419
405
--
--
--
419
  Buildings And Improvements
420
425
442
446
459
248
250
257
265
268
268
265
--
--
--
268
  Machinery, Furniture, Equipment
291
284
314
321
327
152
166
985
190
207
207
190
--
--
--
207
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,504
2,564
2,625
2,655
2,700
1,471
1,544
1,635
1,717
1,798
1,798
1,717
1,758
1,794
1,796
1,798
  Accumulated Depreciation
-801
-902
-988
-1,094
-1,221
-106
-253
-381
-485
-580
-580
-485
-510
-534
-557
-580
Property, Plant and Equipment
1,703
1,662
1,637
1,560
1,478
1,365
1,292
1,255
1,232
1,218
1,218
1,232
1,248
1,260
1,239
1,218
Intangible Assets
1,054
1,050
1,064
1,059
1,061
1,041
1,023
1,007
992
990
990
992
992
991
990
990
Other Long Term Assets
532
343
123
113
113
60
24
31
30
26
26
30
29
28
28
26
Total Assets
3,492
3,188
2,945
3,030
2,908
2,733
2,648
3,056
2,608
2,535
2,535
2,608
2,536
2,729
2,749
2,535
   
  Accounts Payable
31
30
43
25
25
33
24
24
24
19
19
24
49
57
32
19
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
119
134
133
145
69
114
124
99
126
134
134
126
99
129
124
134
Accounts Payable & Accrued Expense
150
164
175
170
95
147
148
123
150
154
154
150
148
186
156
154
Current Portion of Long-Term Debt
114
114
19
254
309
33
35
6
6
6
6
6
6
6
6
6
DeferredTaxAndRevenue
7
11
23
18
20
25
38
53
60
72
72
60
85
129
91
72
Other Current Liabilities
-0
2
0
1
-0
0
0
-0
-0
0
0
-0
0
0
--
0
Total Current Liabilities
271
291
217
443
423
205
222
182
217
232
232
217
239
321
253
232
   
Long-Term Debt
2,129
2,127
2,239
2,044
830
938
922
1,399
1,394
1,389
1,389
1,394
1,393
1,392
1,390
1,389
Debt to Equity
3.23
5.96
-8.94
-6.10
-1.95
1.12
1.25
1.59
3.75
6.23
6.23
3.75
5.12
4.61
4.01
6.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
14
14
15
122
121
238
221
73
146
187
187
146
154
219
265
187
Other Long-Term Liabilities
383
379
727
798
2,118
489
520
518
478
503
503
478
476
493
491
503
Total Liabilities
2,798
2,811
3,198
3,407
3,492
1,870
1,885
2,172
2,234
2,311
2,311
2,234
2,262
2,425
2,400
2,311
   
Common Stock
2
2
--
2
2
1
1
1
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,042
-1,384
-1,659
-1,814
-2,059
48
-20
28
-439
-702
-702
-439
-549
-529
-558
-702
Accumulated other comprehensive income (loss)
-17
-10
11
-56
-33
-4
-50
-49
-33
-60
-60
-33
-34
-34
-36
-60
Additional Paid-In Capital
1,751
1,768
1,394
1,491
1,506
819
832
905
842
983
983
842
853
864
940
983
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
694
376
-253
-376
-584
864
763
885
373
224
224
373
273
303
349
224
Total Equity to Total Asset
0.20
0.12
-0.09
-0.12
-0.20
--
0.29
0.29
0.14
0.09
0.09
0.14
0.11
0.11
0.13
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-111
-306
-253
-79
-194
--
13
403
157
114
114
13
-61
85
124
-34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-111
-306
-253
-79
-194
--
13
403
157
114
114
13
-61
85
124
-34
Depreciation, Depletion and Amortization
136
142
138
140
146
--
169
148
128
108
108
31
28
26
27
27
  Change In Receivables
4
-11
13
-3
-1
--
1
-10
-22
-8
-8
43
9
-49
-19
51
  Change In Inventory
-3
2
-5
-5
-5
--
-1
-2
-2
-6
-6
6
-19
-3
4
12
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
10
7
-9
26
--
-2
14
29
13
13
-10
17
83
-64
-22
Change In Working Capital
19
18
16
-13
-12
--
-10
6
6
-1
-1
38
7
31
-80
42
Change In DeferredTax
-0
-1
1
110
-2
--
--
-194
35
33
33
-29
--
-3
58
-22
Stock Based Compensation
--
--
13
6
3
--
54
63
27
140
140
6
5
6
78
51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
77
156
50
-56
137
--
48
-54
16
-2
-2
4
-39
32
5
-1
Cash Flow from Operations
121
10
-36
108
78
--
275
372
369
392
392
64
-60
177
212
63
   
Purchase Of Property, Plant, Equipment
-163
-123
-116
-99
-101
--
-92
-100
-102
-109
-109
-13
-42
-39
-14
-13
Sale Of Property, Plant, Equipment
0
1
2
10
4
--
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-94
-0
--
--
-0
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
276
--
--
--
--
70
--
10
10
--
--
--
10
--
Purchase Of Investment
--
-11
-2
-3
-2
--
--
-1
-1
-1
-1
-0
-0
-0
-0
-0
Sale Of Investment
135
--
--
--
16
--
2
--
0
--
0
0
0
-0
--
--
Net Intangibles Purchase And Sale
--
--
-2
-0
-0
--
--
--
-0
-0
-0
--
--
-0
--
--
Cash From Discontinued Investing Activities
-9
72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-37
-40
64
-94
-83
--
-89
-28
-102
-98
-98
-13
-42
-39
-4
-13
   
Issuance of Stock
0
0
--
--
--
--
10
--
31
39
39
5
7
6
19
8
Repurchase of Stock
--
--
--
--
--
--
-60
-232
-524
-195
-195
-20
-5
-3
-111
-77
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-46
-2
16
225
53
--
-25
447
-6
-6
-6
-2
-2
-2
-2
-2
Cash Flow for Dividends
-21
-21
-21
-5
--
--
-46
-185
-214
-222
-222
-82
-45
-45
-46
-87
Other Financing
-6
-3
-19
-50
-94
--
-19
-19
-13
-0
-0
16
--
-0
-19
19
Cash Flow from Financing
-72
-26
-24
170
-41
--
-140
52
-725
-385
-385
-82
-45
-43
-159
-138
   
Net Change in Cash
13
-56
4
182
-46
--
44
398
-460
-95
-95
-32
-147
95
48
-91
Capital Expenditure
-163
-123
-119
-99
-101
--
-92
-100
-102
-109
-109
-13
-42
-40
-14
-13
Free Cash Flow
-41
-113
-155
8
-23
--
183
272
267
284
284
51
-102
138
198
50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SIX and found 0 Severe Warning Signs, 6 Medium Warning Signs and 0 Good Signs. Click here for details.

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

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