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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.80  1.50  2.20 
EBITDA Growth (%) 9.80  2.60  447.80 
EBIT Growth (%) -0.50  -19.40  1280.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.30  5.70  4.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
48.95
51.67
68.63
85.64
107.39
97.41
97.06
107.21
101.94
102.53
106.85
25.44
28.92
23.72
26.87
27.34
EBITDA per Share ($)
2.01
3.40
6.94
9.69
11.62
5.89
8.84
8.59
3.59
10.51
21.31
2.76
4.38
11.16
2.65
3.12
EBIT per Share ($)
0.72
3.77
5.35
7.56
8.68
3.42
6.82
6.65
0.18
7.16
8.28
1.92
3.57
0.33
1.94
2.44
Earnings per Share (diluted) ($)
-0.23
15.10
2.83
5.22
4.56
0.64
4.08
3.54
3.61
4.57
11.64
1.54
1.91
7.06
1.17
1.50
eps without NRI ($)
-0.82
0.48
3.74
5.33
4.64
0.95
3.59
2.96
-3.59
4.33
11.20
1.42
1.85
6.58
1.25
1.52
Free Cashflow per Share ($)
1.79
-2.43
0.03
6.19
5.33
7.60
3.53
3.31
-0.29
1.10
3.18
3.29
5.49
-1.59
-1.22
0.50
Dividends Per Share
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.38
0.25
0.25
0.38
0.38
0.38
Book Value Per Share ($)
28.32
32.08
36.76
38.29
36.95
38.30
41.71
43.61
46.97
47.66
49.08
46.92
47.66
53.11
52.27
49.08
Tangible Book per share ($)
-3.45
-0.02
-1.70
-13.37
-7.46
-8.46
-5.10
-15.72
-5.54
-6.27
-7.41
-6.87
-6.27
-2.09
-4.44
-7.41
Month End Stock Price ($)
40.06
45.77
61.16
102.85
40.55
54.70
71.49
60.27
70.15
99.61
84.74
84.64
99.61
98.31
106.55
95.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-0.82
51.43
8.09
14.30
12.34
1.62
10.31
8.35
11.53
9.50
24.68
12.20
19.83
56.47
8.92
11.85
Return on Assets %
-0.22
16.91
3.18
5.04
4.01
0.53
3.51
2.70
3.57
3.01
8.23
3.89
6.34
18.97
3.15
3.98
Return on Capital - Joel Greenblatt %
2.51
17.54
37.93
46.71
47.87
18.17
39.67
33.00
0.77
27.86
30.52
25.23
50.78
5.28
30.21
35.48
Debt to Equity
1.19
0.37
0.46
0.79
0.67
0.68
0.57
0.90
0.75
0.78
0.71
0.79
0.78
0.48
0.56
0.71
   
Gross Margin %
28.15
27.55
28.06
28.89
30.29
29.29
29.32
28.11
26.96
28.78
29.28
29.24
30.55
27.93
28.83
29.54
Operating Margin %
1.48
7.31
7.79
8.83
8.09
3.51
7.02
6.20
0.18
6.99
7.76
7.55
12.36
1.41
7.21
8.94
Net Margin %
-0.47
29.22
4.10
6.10
4.25
0.65
4.21
3.31
5.08
4.46
11.41
5.49
8.05
29.76
4.34
5.48
   
Total Equity to Total Asset
0.28
0.40
0.39
0.32
0.33
0.33
0.35
0.30
0.32
0.32
0.32
0.33
0.32
0.36
0.35
0.32
LT Debt to Total Asset
0.32
0.14
0.14
0.20
0.19
0.20
0.19
0.26
0.23
0.16
0.19
0.24
0.16
0.17
0.18
0.19
   
Asset Turnover
0.48
0.58
0.78
0.83
0.94
0.82
0.83
0.82
0.70
0.68
0.72
0.18
0.20
0.16
0.18
0.18
Dividend Payout Ratio
--
0.07
0.35
0.19
0.22
1.56
0.25
0.28
0.28
0.22
0.12
0.16
0.13
0.05
0.32
0.25
   
Days Sales Outstanding
94.06
87.30
96.61
98.39
81.66
78.73
87.00
94.65
95.40
93.37
88.97
95.58
83.48
100.75
90.72
90.77
Days Accounts Payable
69.88
64.78
60.15
78.10
56.84
50.63
56.94
69.97
55.99
53.74
53.34
54.28
49.27
57.89
53.86
54.62
Days Inventory
65.70
62.14
56.97
63.86
61.47
65.29
59.42
59.67
62.47
57.46
59.73
67.21
53.41
62.16
59.72
62.33
Cash Conversion Cycle
89.88
84.66
93.43
84.15
86.29
93.39
89.48
84.35
101.88
97.09
95.36
108.51
87.62
105.02
96.58
98.48
Inventory Turnover
5.56
5.87
6.41
5.72
5.94
5.59
6.14
6.12
5.84
6.35
6.11
1.36
1.71
1.47
1.53
1.46
COGS to Revenue
0.72
0.72
0.72
0.71
0.70
0.71
0.71
0.72
0.73
0.71
0.71
0.71
0.69
0.72
0.71
0.70
Inventory to Revenue
0.13
0.12
0.11
0.12
0.12
0.13
0.12
0.12
0.13
0.11
0.12
0.52
0.41
0.49
0.47
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,639
3,730
4,168
4,822
5,838
4,851
4,887
5,462
5,100
4,717
4,726
1,146
1,319
1,069
1,180
1,158
Cost of Goods Sold
2,615
2,702
2,998
3,429
4,069
3,430
3,454
3,927
3,725
3,360
3,342
811
916
771
840
816
Gross Profit
1,025
1,028
1,169
1,393
1,768
1,421
1,433
1,535
1,375
1,358
1,384
335
403
299
340
342
Gross Margin %
28.15
27.55
28.06
28.89
30.29
29.29
29.32
28.11
26.96
28.78
29.28
29.24
30.55
27.93
28.83
29.54
   
Selling, General, & Admin. Expense
742
742
831
938
1,130
961
1,024
1,103
1,021
956
954
233
220
266
242
227
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
229
13
14
30
166
289
65
93
345
72
63
15
21
18
13
12
Operating Income
54
273
325
426
472
170
343
339
9
330
367
87
163
15
85
104
Operating Margin %
1.48
7.31
7.79
8.83
8.09
3.51
7.02
6.20
0.18
6.99
7.76
7.55
12.36
1.41
7.21
8.94
   
Interest Income
5
17
13
9
11
8
5
6
6
8
9
3
2
2
2
3
Interest Expense
-156
-68
-63
-77
-116
-92
-87
-97
-114
-113
-81
-27
-29
-19
-16
-17
Other Income (Minority Interest)
--
--
--
--
-25
16
3
-5
-3
-2
1
1
0
0
1
-0
Pre-Tax Income
-83
106
284
390
411
95
245
220
-47
256
758
69
140
456
70
91
Tax Provision
25
-71
-58
-90
-152
-47
-53
-34
-32
-55
-240
-12
-38
-160
-17
-26
Tax Rate %
29.95
67.30
20.39
22.96
37.05
49.48
21.70
15.66
-68.60
21.40
31.71
17.75
26.80
35.01
24.01
28.63
Net Income (Continuing Operations)
-58
35
226
300
259
48
192
185
-78
201
517
57
103
296
54
65
Net Income (Discontinued Operations)
65
1,055
-55
-6
14
-32
11
0
340
11
20
5
3
21
-4
-1
Net Income
-17
1,090
171
294
248
32
206
181
259
210
539
63
106
318
51
64
Net Margin %
-0.47
29.22
4.10
6.10
4.25
0.65
4.21
3.31
5.08
4.46
11.41
5.49
8.05
29.76
4.34
5.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.23
15.33
2.93
5.36
4.63
0.64
4.14
3.58
3.61
4.63
11.84
1.55
1.94
7.19
1.19
1.52
EPS (Diluted)
-0.23
15.10
2.83
5.22
4.56
0.64
4.08
3.54
3.61
4.57
11.64
1.54
1.91
7.06
1.17
1.50
Shares Outstanding (Diluted)
74.3
72.2
60.7
56.3
54.4
49.8
50.3
50.9
50.0
46.0
42.4
45.0
45.6
45.1
43.9
42.4
   
Depreciation, Depletion and Amortization
76
71
75
79
105
106
113
121
112
115
112
28
30
28
30
25
EBITDA
149
245
422
546
632
293
445
438
180
484
951
124
200
503
117
132
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
579
576
477
354
476
523
455
551
984
692
502
491
692
486
466
502
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
579
576
477
354
476
523
455
551
984
692
502
491
692
486
466
502
Accounts Receivable
938
892
1,103
1,300
1,306
1,046
1,165
1,416
1,333
1,207
1,152
1,200
1,207
1,181
1,173
1,152
  Inventories, Raw Materials & Components
174
223
215
344
313
277
293
325
261
211
244
239
211
238
241
244
  Inventories, Work In Process
130
105
108
151
165
118
114
182
186
165
188
192
165
169
164
188
  Inventories, Inventories Adjustments
-13
-17
-26
-31
-40
-32
-32
-35
-23
-21
-20
-20
-21
-20
-21
-20
  Inventories, Finished Goods
189
129
200
240
229
197
190
247
131
148
153
160
148
162
167
153
  Inventories, Other
--
--
--
-0
-0
-0
-0
0
--
0
0
--
0
-0
0
--
Total Inventories
480
440
496
704
667
560
564
720
556
502
564
570
502
548
551
564
Other Current Assets
2,074
591
441
272
390
183
244
208
242
372
275
376
372
385
314
275
Total Current Assets
4,071
2,499
2,518
2,629
2,839
2,313
2,429
2,895
3,115
2,773
2,492
2,637
2,773
2,600
2,505
2,492
   
  Land And Improvements
--
27
29
43
36
39
41
52
45
45
54
45
45
52
52
54
  Buildings And Improvements
--
190
195
237
224
250
264
340
405
384
377
385
384
383
383
377
  Machinery, Furniture, Equipment
--
484
518
629
678
712
767
883
807
790
822
782
790
803
812
822
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
921
701
742
908
938
1,002
1,072
1,275
1,257
1,220
1,253
1,211
1,220
1,238
1,247
1,253
  Accumulated Depreciation
-438
-355
-383
-416
-437
-455
-527
-576
-512
-527
-581
-510
-527
-551
-563
-581
Property, Plant and Equipment
483
345
359
492
500
546
545
699
745
692
671
702
692
687
683
671
Intangible Assets
2,387
2,112
2,207
2,707
2,417
2,308
2,354
3,030
2,536
2,442
2,352
2,439
2,442
2,442
2,435
2,352
Other Long Term Assets
647
350
353
409
382
557
666
768
734
949
820
772
949
838
818
820
Total Assets
7,589
5,306
5,437
6,237
6,138
5,724
5,993
7,392
7,130
6,856
6,336
6,549
6,856
6,566
6,441
6,336
   
  Accounts Payable
501
480
494
734
634
476
539
753
571
495
488
482
495
489
496
488
  Total Tax Payable
--
--
--
--
25
20
16
28
127
73
83
15
73
239
134
83
  Other Accrued Expense
669
665
812
1,050
1,154
988
1,080
1,091
997
989
898
935
989
944
929
898
Accounts Payable & Accrued Expense
1,170
1,145
1,306
1,784
1,812
1,484
1,635
1,872
1,695
1,557
1,470
1,432
1,557
1,672
1,559
1,470
Current Portion of Long-Term Debt
112
68
210
334
189
150
87
76
42
586
281
128
586
38
84
281
DeferredTaxAndRevenue
--
--
--
--
--
--
482
--
--
--
--
--
--
--
--
--
Other Current Liabilities
533
288
216
39
24
5
-482
--
--
32
7
32
32
23
15
7
Total Current Liabilities
1,814
1,500
1,733
2,157
2,025
1,639
1,722
1,948
1,737
2,174
1,757
1,592
2,174
1,733
1,657
1,757
   
Long-Term Debt
2,414
714
754
1,241
1,155
1,129
1,111
1,926
1,650
1,090
1,173
1,559
1,090
1,089
1,181
1,173
Debt to Equity
1.19
0.37
0.46
0.79
0.67
0.68
0.57
0.90
0.75
0.78
0.71
0.79
0.78
0.48
0.56
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
601
323
189
247
124
92
87
138
251
427
371
324
427
390
358
371
Other Long-Term Liabilities
632
658
653
587
823
974
976
1,153
1,224
1,007
991
947
1,007
1,005
1,000
991
Total Liabilities
5,461
3,195
3,328
4,231
4,127
3,834
3,896
5,165
4,861
4,698
4,293
4,422
4,698
4,217
4,197
4,293
   
Common Stock
900
921
937
964
972
979
987
994
999
1,005
1,008
1,004
1,005
1,007
1,007
1,008
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
623
1,642
1,754
2,046
2,241
2,223
2,359
2,488
2,697
2,303
2,688
2,766
2,303
2,605
2,640
2,688
Accumulated other comprehensive income (loss)
294
-229
-87
38
-180
-214
-193
-247
-229
288
169
-213
288
294
285
169
Additional Paid-In Capital
989
1,085
1,135
1,296
1,394
1,426
1,461
1,502
1,554
1,572
1,596
1,568
1,572
1,583
1,590
1,596
Treasury Stock
-678
-1,307
-1,630
-2,338
-2,416
-2,523
-2,516
-2,510
-2,752
-3,009
-3,417
-2,998
-3,009
-3,139
-3,278
-3,417
Total Equity
2,128
2,111
2,109
2,006
2,011
1,891
2,098
2,227
2,269
2,158
2,043
2,127
2,158
2,350
2,244
2,043
Total Equity to Total Asset
0.28
0.40
0.39
0.32
0.33
0.33
0.35
0.30
0.32
0.32
0.32
0.33
0.32
0.36
0.35
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-17
1,090
171
294
273
16
203
186
262
213
538
62
106
318
50
64
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-17
1,090
171
294
259
48
192
185
-78
201
517
48
103
296
54
65
Depreciation, Depletion and Amortization
76
71
75
79
105
106
113
121
112
115
112
28
30
28
30
25
  Change In Receivables
-60
-86
-208
16
-253
316
-218
-12
-212
58
-1
93
-20
-22
41
1
  Change In Inventory
-16
3
-45
-43
-48
160
16
-93
73
10
-4
35
69
-50
3
-26
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-90
38
104
-55
58
-445
-57
10
-197
-184
3
-72
80
156
-183
-50
Change In Working Capital
-192
-135
-333
-87
-243
31
-288
-122
-355
-395
-31
46
121
75
-146
-81
Change In DeferredTax
-109
43
5
-10
49
-21
61
-25
11
95
-39
9
6
-58
6
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
415
-1,204
142
162
236
307
176
164
381
89
-360
23
3
-401
15
22
Cash Flow from Operations
173
-134
60
440
406
471
254
323
70
105
200
153
263
-61
-41
39
   
Purchase Of Property, Plant, Equipment
-39
-42
-58
-91
-116
-93
-76
-154
-84
-55
-54
-4
-12
-11
-12
-18
Sale Of Property, Plant, Equipment
68
--
--
3
1
4
10
1
19
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-15
-131
-131
-793
-34
-3
-3
--
-3
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-15
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-51
2,720
104
126
131
24
10
2
1,128
1
107
5
-0
38
62
7
Cash Flow from Investing
-144
2,669
-104
-529
-14
-188
-183
-944
1,031
-47
632
11
-15
603
55
-11
   
Issuance of Stock
42
38
197
154
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-42
-625
-436
-716
-115
-113
--
--
-246
-260
-426
--
-11
-134
-140
-140
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-144
-1,835
238
593
-223
-74
-85
784
-366
-21
-277
3
-21
-585
138
190
Cash Flow for Dividends
-57
-73
-60
-57
-54
-50
-52
-53
-64
-35
-56
-11
-11
-12
-17
-16
Other Financing
31
-23
-2
-21
80
-2
-10
-17
5
-20
-9
-10
5
-12
-1
-1
Cash Flow from Financing
-170
-2,518
-64
-47
-313
-239
-147
714
-670
-335
-768
-18
-39
-742
-19
32
   
Net Change in Cash
-134
-6
-103
-123
122
47
-68
96
433
-292
11
138
201
-206
-20
36
Capital Expenditure
-39
-42
-58
-91
-116
-93
-76
-154
-84
-55
-54
-4
-12
-11
-12
-18
Free Cash Flow
133
-176
2
349
290
378
178
169
-15
50
146
148
250
-72
-54
21
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 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 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
Dec04 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 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
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 SPW and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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