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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 23.60  0.00  0.80 
EBITDA Growth (%) 0.00  0.00  -29.40 
EBIT Growth (%) 0.00  0.00  -42.50 
EPS without NRI Growth (%) 0.00  0.00  -30.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  22.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
3.38
3.33
9.54
17.85
16.44
21.00
24.30
20.65
18.04
18.60
17.25
4.32
3.25
3.97
6.69
3.34
EBITDA per Share ($)
-0.03
0.72
0.81
-0.04
1.95
3.59
-4.14
-1.09
1.79
2.23
1.66
0.62
0.20
0.30
1.04
0.12
EBIT per Share ($)
-0.56
0.27
0.03
1.92
0.67
1.31
-5.47
-2.46
1.14
1.54
0.96
0.45
0.04
0.14
0.86
-0.08
Earnings per Share (diluted) ($)
-0.68
0.37
0.11
-1.55
0.35
1.75
-6.28
-3.01
0.70
1.55
0.99
0.42
0.09
0.20
0.77
-0.07
eps without NRI ($)
-0.68
0.37
0.11
-1.55
0.35
1.64
-6.28
-3.01
0.69
1.51
0.98
0.41
0.09
0.19
0.77
-0.07
Free Cashflow per Share ($)
-2.31
-2.06
-2.35
-1.38
-0.50
0.45
-2.43
-1.93
0.07
-0.97
-2.38
0.17
-0.98
-0.44
0.24
-1.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.23
7.06
10.31
11.91
14.19
16.93
12.69
8.33
9.18
11.67
11.33
9.27
10.28
10.56
11.68
11.33
Tangible Book per share ($)
3.88
6.82
7.50
9.15
11.89
12.72
11.98
7.62
9.18
11.38
11.04
9.27
10.28
10.56
11.39
11.04
Month End Stock Price ($)
33.99
37.17
130.39
37.00
23.68
12.83
6.23
5.62
29.81
25.83
32.66
32.26
40.98
33.88
25.83
31.31
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 %
-12.78
7.10
1.36
-13.20
2.71
11.78
-41.86
-31.04
9.06
18.56
12.39
23.01
4.52
9.37
36.89
-2.53
Return on Assets %
-7.78
5.93
0.83
-6.67
1.36
5.88
-17.79
-10.26
2.64
5.96
4.07
6.74
1.38
2.94
12.29
-0.91
Return on Invested Capital %
-16.99
8.44
1.09
20.06
2.27
7.13
-32.42
-21.16
8.30
14.68
10.17
16.46
0.16
11.85
30.34
-2.45
Return on Capital - Joel Greenblatt %
-15.30
10.31
0.62
23.82
7.06
13.22
-44.17
-22.22
12.80
18.34
12.24
25.07
2.59
7.47
39.19
-2.73
Debt to Equity
--
--
0.49
0.47
0.57
0.51
0.77
0.84
0.91
0.86
0.76
0.79
0.91
0.88
0.86
0.76
   
Gross Margin %
5.57
21.34
19.08
24.32
18.61
22.98
9.53
10.19
19.59
20.65
19.92
23.54
18.54
16.37
22.29
20.60
Operating Margin %
-16.49
8.08
0.30
10.74
4.06
6.26
-22.49
-11.90
6.34
8.30
6.03
10.51
1.34
3.42
12.80
-2.53
Net Margin %
-20.12
11.21
1.19
-8.66
2.13
8.05
-25.85
-14.56
3.81
8.12
6.17
9.39
2.78
4.83
11.57
-2.17
   
Total Equity to Total Asset
0.81
0.85
0.52
0.49
0.51
0.49
0.36
0.30
0.29
0.35
0.37
0.30
0.31
0.32
0.35
0.37
LT Debt to Total Asset
--
--
--
0.23
0.24
0.19
0.22
0.24
0.13
0.24
0.27
0.11
0.22
0.22
0.24
0.27
   
Asset Turnover
0.39
0.53
0.70
0.77
0.64
0.73
0.69
0.71
0.69
0.73
0.66
0.18
0.13
0.15
0.27
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
118.20
79.76
83.57
57.01
59.58
62.70
67.43
60.11
52.50
60.81
61.52
34.98
62.50
71.62
39.53
96.84
Days Accounts Payable
82.11
57.76
113.30
92.27
69.05
81.76
75.04
69.66
80.38
63.81
71.03
72.14
94.59
72.55
42.35
112.76
Days Inventory
43.11
35.24
47.53
65.74
66.74
55.06
64.47
61.94
48.61
34.50
38.45
41.36
51.18
34.99
20.37
66.62
Cash Conversion Cycle
79.20
57.24
17.80
30.48
57.27
36.00
56.86
52.39
20.73
31.50
28.94
4.20
19.09
34.06
17.55
50.70
Inventory Turnover
8.47
10.36
7.68
5.55
5.47
6.63
5.66
5.89
7.51
10.58
9.49
2.21
1.78
2.61
4.48
1.37
COGS to Revenue
0.94
0.79
0.81
0.76
0.81
0.77
0.90
0.90
0.80
0.79
0.80
0.76
0.81
0.84
0.78
0.79
Inventory to Revenue
0.11
0.08
0.11
0.14
0.15
0.12
0.16
0.15
0.11
0.08
0.08
0.35
0.46
0.32
0.17
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
79
237
775
1,438
1,524
2,219
2,374
2,418
2,507
3,027
2,776
692
508
663
1,164
441
Cost of Goods Sold
74
186
627
1,088
1,241
1,709
2,148
2,171
2,016
2,402
2,223
529
414
554
905
350
Gross Profit
4
50
148
350
284
510
226
246
491
625
553
163
94
109
259
91
Gross Margin %
5.57
21.34
19.08
24.32
18.61
22.98
9.53
10.19
19.59
20.65
19.92
23.54
18.54
16.37
22.29
20.60
   
Selling, General, & Admin. Expense
11
22
108
174
190
322
331
310
271
288
292
74
71
68
75
77
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
6
10
14
21
32
49
58
63
58
73
78
17
17
17
23
21
Other Operating Expense
-0
0
24
-0
0
0
371
160
3
12
16
-0
-1
0
13
4
Operating Income
-13
19
2
154
62
139
-534
-288
159
251
167
73
7
23
149
-11
Operating Margin %
-16.49
8.08
0.30
10.74
4.06
6.26
-22.49
-11.90
6.34
8.30
6.03
10.51
1.34
3.42
12.80
-2.53
   
Interest Income
--
10
14
11
2
2
2
1
6
3
3
0
1
1
1
1
Interest Expense
-3
-2
-5
-23
-36
-55
-67
-84
-109
-70
-66
-20
-16
-17
-17
-16
Other Income (Expense)
0
1
-8
-240
16
98
-4
41
-15
0
-4
1
-0
1
-2
-3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
62
63
60
22
13
15
13
19
Pre-Tax Income
-16
28
3
-98
44
183
-603
-330
42
185
101
55
-9
7
131
-29
Tax Provision
-0
-2
6
-41
-21
-23
-17
-22
-12
-9
3
-14
8
8
-12
-2
Tax Rate %
-0.32
6.83
-180.38
-41.49
48.21
12.74
-2.86
-6.63
28.63
4.75
-2.49
24.82
91.41
-114.36
8.85
-8.14
Net Income (Continuing Operations)
-16
27
9
-124
33
167
-614
-352
34
183
111
43
1
17
122
-29
Net Income (Discontinued Operations)
--
--
--
--
--
12
--
--
--
--
--
--
--
--
--
--
Net Income
-16
27
9
-124
33
179
-614
-352
96
246
171
65
14
32
135
-10
Net Margin %
-20.12
11.21
1.19
-8.66
2.13
8.05
-25.85
-14.56
3.81
8.12
6.17
9.39
2.78
4.83
11.57
-2.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.68
0.40
0.12
-1.55
0.36
1.87
-6.28
-3.01
0.79
1.91
1.31
0.53
0.11
0.24
1.03
-0.07
EPS (Diluted)
-0.68
0.37
0.11
-1.55
0.35
1.75
-6.28
-3.01
0.70
1.55
0.99
0.42
0.09
0.20
0.77
-0.07
Shares Outstanding (Diluted)
23.3
71.1
81.2
80.5
92.7
105.7
97.7
117.1
139.0
162.8
132.0
160.4
156.3
167.1
174.1
132.0
   
Depreciation, Depletion and Amortization
12
21
58
71
101
141
130
118
98
109
112
25
24
26
34
29
EBITDA
-1
51
66
-3
181
379
-405
-128
249
363
279
100
31
50
182
15
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
144
166
285
202
616
605
726
457
763
956
602
755
981
923
956
602
  Marketable Securities
--
16
105
17
0
39
9
11
5
7
7
--
--
--
7
--
Cash, Cash Equivalents, Marketable Securities
144
182
391
220
616
644
726
457
767
963
602
755
981
923
963
602
Accounts Receivable
25
52
177
225
249
381
439
398
361
504
468
265
348
520
504
468
  Inventories, Raw Materials & Components
6
9
90
130
76
71
78
95
52
47
72
45
38
43
47
72
  Inventories, Work In Process
0
0
2
16
21
36
79
40
53
68
86
64
49
49
68
86
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
7
14
49
106
105
207
288
156
141
94
145
126
143
103
94
145
  Inventories, Other
--
0
-0
0
-0
0
--
0
--
0
-0
0
0
0
0
-0
Total Inventories
13
23
141
251
202
313
446
291
246
209
303
234
230
195
209
303
Other Current Assets
3
32
94
153
215
455
662
791
815
727
689
780
967
972
727
689
Total Current Assets
185
289
802
848
1,282
1,794
2,272
1,938
2,188
2,403
2,061
2,035
2,525
2,610
2,403
2,061
   
  Land And Improvements
--
5
7
14
17
14
14
20
26
26
26
26
26
26
26
26
  Buildings And Improvements
24
48
114
146
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
63
123
210
406
596
615
736
627
709
777
785
730
733
752
777
785
  Construction In Progress
34
53
100
147
57
28
47
34
12
76
97
14
21
32
76
97
Gross Property, Plant and Equipment
121
228
431
713
868
864
1,041
1,399
1,328
1,522
1,603
1,385
1,012
1,474
1,522
1,603
  Accumulated Depreciation
-10
-26
-53
-100
-186
-285
-397
-624
-443
-530
-552
-489
-485
-507
-530
-552
Property, Plant and Equipment
111
202
378
613
682
579
644
775
885
992
1,051
896
526
967
992
1,051
Intangible Assets
22
17
236
236
223
412
71
84
--
38
38
--
--
--
38
38
   Goodwill
--
3
185
197
198
345
47
--
--
--
21
--
--
--
--
21
Other Long Term Assets
-0
69
238
379
509
595
532
544
825
925
953
896
1,270
831
925
953
Total Assets
318
577
1,654
2,076
2,697
3,379
3,519
3,341
3,899
4,357
4,103
3,826
4,322
4,409
4,357
4,103
   
  Accounts Payable
17
29
195
275
235
383
442
414
444
420
433
419
429
441
420
433
  Total Tax Payable
--
--
--
--
15
--
47
2
7
6
7
7
5
10
6
7
  Other Accrued Expense
5
19
79
157
67
138
139
208
79
85
122
210
408
159
85
122
Accounts Payable & Accrued Expense
21
48
274
432
317
521
628
624
530
511
562
635
842
610
511
562
Current Portion of Long-Term Debt
--
--
425
--
149
198
199
15
527
265
19
478
254
259
265
19
DeferredTaxAndRevenue
--
--
--
--
5
--
48
92
375
149
144
31
66
62
149
144
Other Current Liabilities
9
12
9
19
65
70
234
230
228
205
112
362
213
506
205
112
Total Current Liabilities
30
60
708
451
535
788
1,109
962
1,660
1,130
837
1,505
1,375
1,438
1,130
837
   
Long-Term Debt
--
--
--
478
636
642
788
814
491
1,058
1,121
424
967
965
1,058
1,121
Debt to Equity
--
--
0.49
0.47
0.57
0.51
0.77
0.84
0.91
0.86
0.76
0.79
0.91
0.88
0.86
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
98
139
131
--
110
115
139
131
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
5
10
11
--
--
--
10
11
  NonCurrent Deferred Liabilities
0
0
6
8
7
--
61
129
373
357
345
163
367
358
357
345
Other Long-Term Liabilities
28
28
75
117
142
292
287
443
252
268
294
590
264
261
268
294
Total Liabilities
59
88
790
1,055
1,321
1,722
2,244
2,348
2,783
2,823
2,607
2,681
2,974
3,022
2,823
2,607
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-59
-32
-23
52
-114
64
-550
-902
-806
-561
-570
-741
-727
-695
-561
-570
Accumulated other comprehensive income (loss)
1
-2
6
-26
-17
4
7
-3
-4
-13
-20
-4
-4
-6
-13
-20
Additional Paid-In Capital
317
523
883
1,004
1,521
1,607
1,846
1,932
1,981
2,220
2,236
1,988
2,186
2,198
2,220
2,236
Treasury Stock
--
--
-2
-9
-13
-17
-28
-34
-54
-111
-150
-97
-107
-110
-111
-150
Total Equity
259
489
864
1,021
1,376
1,657
1,275
993
1,116
1,534
1,496
1,145
1,348
1,387
1,534
1,496
Total Equity to Total Asset
0.81
0.85
0.52
0.49
0.51
0.49
0.36
0.30
0.29
0.35
0.37
0.30
0.31
0.32
0.35
0.37
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
-16
27
9
-124
33
179
-614
-352
34
183
111
43
1
17
122
-29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-16
27
9
-124
33
167
-614
-352
34
183
111
43
1
17
122
-29
Depreciation, Depletion and Amortization
12
21
58
71
101
141
130
118
98
109
112
25
24
26
34
29
  Change In Receivables
-21
-26
-75
-58
-51
-132
23
12
-161
-126
-184
61
-106
-78
-3
4
  Change In Inventory
-9
-10
-87
-96
54
-115
-82
28
-6
-1
-113
4
-2
22
-25
-108
  Change In Prepaid Assets
0
-4
-12
-58
-41
-99
-223
-98
7
179
187
-19
-50
-96
345
-11
  Change In Payables And Accrued Expense
5
16
72
150
2
158
46
92
121
46
11
-17
-15
17
61
-52
Change In Working Capital
13
-98
-138
-65
-48
-137
-58
87
-14
-374
-444
-54
-159
-88
-73
-124
Change In DeferredTax
2
-0
-9
17
12
16
-14
-4
1
22
-1
18
-15
-5
24
-5
Stock Based Compensation
--
--
--
70
47
54
47
42
46
56
54
15
13
14
14
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
5
83
186
-24
-74
414
138
-2
14
13
4
3
4
3
3
Cash Flow from Operations
16
-46
2
155
121
167
-94
29
162
8
-156
50
-132
-32
122
-113
   
Purchase Of Property, Plant, Equipment
-70
-100
-193
-266
-168
-119
-143
-255
-153
-167
-187
-24
-21
-41
-81
-44
Sale Of Property, Plant, Equipment
1
0
0
--
10
5
1
0
1
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-18
--
-273
-80
-14
-18
-132
-132
--
-6
-1
-125
--
Sale Of Business
--
--
--
--
--
--
75
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-39
-211
-90
-2
-58
-9
-1
-100
-0
-0
-5
-0
--
5
--
Sale Of Investment
--
18
92
156
39
2
119
17
101
1
1
--
1
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-1
--
--
--
--
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
34
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-68
-133
-474
-326
-257
-427
64
-220
-153
-309
-341
-31
-33
-42
-203
-63
   
Issuance of Stock
180
201
176
--
219
--
--
164
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-2
-7
-4
-4
-12
-6
-20
-58
-53
-44
-9
-3
-2
-39
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
12
--
421
53
343
495
112
-175
88
521
572
31
387
36
68
82
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-0
-5
-8
-1
-1
--
-5
-2
Other Financing
--
--
-11
46
-5
-230
57
-59
226
40
-158
-14
14
-14
55
-213
Cash Flow from Financing
192
201
585
93
552
261
157
-76
294
499
353
-27
391
18
116
-172
   
Net Change in Cash
140
22
120
-83
414
-10
120
-268
305
194
-153
-8
226
-58
33
-355
Capital Expenditure
-70
-100
-193
-266
-168
-119
-143
-255
-153
-167
-188
-24
-21
-41
-81
-44
Free Cash Flow
-54
-146
-191
-111
-46
48
-237
-226
10
-159
-343
27
-154
-73
41
-158
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
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
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GuruFocus has scanned the fundamental data of SPWR and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

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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