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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.20  -0.90 
EBITDA Growth (%) 0.00  71.40  7.50 
EBIT Growth (%) 0.00  0.00  10.50 
EPS without NRI Growth (%) 0.00  10.60  25.40 
Free Cash Flow Growth (%) 0.00  34.60  -22.60 
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 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.41
9.19
12.19
5.43
6.69
17.26
18.34
13.58
14.67
14.48
3.70
3.55
3.65
3.61
3.67
EBITDA per Share ($)
-2.11
3.56
13.98
-6.65
0.82
4.22
6.22
8.68
8.45
8.91
2.15
2.11
2.31
2.27
2.22
EBIT per Share ($)
-0.14
-0.78
-2.82
-5.76
-2.71
2.96
4.83
3.38
3.51
3.68
0.84
0.89
0.99
0.92
0.88
Earnings per Share (diluted) ($)
-2.58
1.86
11.46
-4.65
1.31
1.93
1.96
2.12
2.04
2.32
0.43
0.63
0.56
0.62
0.51
eps without NRI ($)
-2.58
0.24
11.46
-5.24
1.31
1.88
2.02
2.12
2.04
2.32
0.43
0.63
0.56
0.62
0.51
Free Cashflow per Share ($)
0.84
3.54
4.02
-1.05
0.60
1.98
3.87
2.30
2.46
1.88
0.38
0.98
0.35
0.15
0.40
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
27.29
93.37
90.65
9.92
13.11
33.70
13.50
10.91
0.56
0.51
0.84
0.56
0.63
0.72
0.51
Tangible Book per share ($)
8.21
79.03
71.95
4.55
7.43
27.67
9.37
7.00
-3.63
-3.84
-3.39
-3.63
-3.90
-3.70
-3.84
Month End Stock Price ($)
--
2.24
2.67
0.54
2.73
7.16
8.94
13.28
29.24
29.11
28.13
29.24
32.28
29.37
32.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
3.89
13.32
-8.99
10.60
7.83
10.82
17.17
36.01
371.18
183.25
372.32
397.74
385.43
345.66
Return on Assets %
--
1.82
6.16
-3.40
1.43
1.81
4.44
10.65
13.64
17.67
13.70
19.93
17.25
18.42
15.09
Return on Invested Capital %
--
-1.14
-2.69
-4.76
15.91
5.46
8.92
24.31
24.84
24.52
21.36
26.34
26.60
24.10
21.64
Return on Capital - Joel Greenblatt %
--
-93.16
-146.77
-307.08
-168.05
181.39
163.69
104.23
108.41
100.28
94.93
100.12
116.12
100.87
89.69
Debt to Equity
0.41
0.20
0.38
2.73
3.42
1.17
0.33
0.41
17.11
22.30
11.12
17.11
15.72
14.50
22.30
   
Gross Margin %
28.86
27.74
25.66
16.12
25.12
44.21
45.94
43.74
45.32
47.95
42.74
46.48
49.98
46.84
48.46
Operating Margin %
-1.30
-8.47
-23.13
-106.03
-40.52
17.18
26.31
24.86
23.92
25.35
22.58
24.96
27.02
25.55
23.84
Net Margin %
-24.81
25.56
103.21
-96.42
19.57
9.89
14.85
15.61
13.91
16.01
11.70
17.68
15.45
17.09
13.79
   
Total Equity to Total Asset
0.46
0.47
0.46
0.13
0.14
0.34
0.63
0.60
0.04
0.04
0.06
0.04
0.04
0.05
0.04
LT Debt to Total Asset
0.15
0.09
0.17
0.31
0.26
0.25
0.21
0.25
0.73
0.79
0.71
0.73
0.69
0.75
0.79
   
Asset Turnover
--
0.07
0.06
0.04
0.07
0.18
0.30
0.68
0.98
1.10
0.29
0.28
0.28
0.27
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
55.29
84.80
76.11
92.74
43.31
6.82
54.51
54.04
50.75
52.27
50.74
54.38
56.47
53.85
52.91
Days Accounts Payable
36.22
12.95
10.30
17.01
9.76
5.30
3.64
2.45
2.72
2.38
2.16
2.98
3.39
2.43
2.43
Days Inventory
--
28.26
78.00
182.50
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
19.07
100.11
143.81
258.23
33.55
1.52
50.87
51.59
48.03
49.89
48.58
51.40
53.08
51.42
50.48
Inventory Turnover
--
12.92
4.68
2.00
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.71
0.72
0.74
0.84
0.75
0.56
0.54
0.56
0.55
0.52
0.57
0.54
0.50
0.53
0.52
Inventory to Revenue
--
0.06
0.16
0.42
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,459
1,287
1,621
614
649
1,605
1,614
1,631
1,778
1,653
446
415
420
410
408
Cost of Goods Sold
1,038
930
1,205
515
486
896
872
917
972
860
255
222
210
218
210
Gross Profit
421
357
416
99
163
710
742
713
806
793
191
193
210
192
198
Gross Margin %
28.86
27.74
25.66
16.12
25.12
44.21
45.94
43.74
45.32
47.95
42.74
46.48
49.98
46.84
48.46
   
Selling, General, & Admin. Expense
250
262
429
398
343
340
245
289
363
354
86
85
92
82
96
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
190
204
362
352
83
94
72
19
17
19
4
5
5
5
5
Operating Income
-19
-109
-375
-651
-263
276
425
405
425
419
101
104
114
105
97
Operating Margin %
-1.30
-8.47
-23.13
-106.03
-40.52
17.18
26.31
24.86
23.92
25.35
22.58
24.96
27.02
25.55
23.84
   
Interest Income
109
174
277
136
115
--
--
--
--
--
--
--
--
--
--
Interest Expense
-252
-263
-176
-172
-130
-21
-5
--
--
-12
--
--
-12
--
--
Other Income (Minority Interest)
7
8
-6
-8
--
--
3
2
-2
1
-1
1
-2
1
1
Pre-Tax Income
-738
145
1,545
-1,024
-129
254
416
383
389
393
89
102
103
104
84
Tax Provision
369
-42
-15
440
256
-99
-172
-130
-139
-129
-36
-30
-36
-35
-29
Tax Rate %
50.00
28.97
0.97
42.97
198.45
38.85
41.38
34.09
35.81
32.86
40.54
29.25
34.83
33.65
33.89
Net Income (Continuing Operations)
-362
111
1,524
-584
127
155
244
252
250
264
53
73
67
69
56
Net Income (Discontinued Operations)
--
220
149
--
--
3
-7
--
--
--
--
--
--
--
--
Net Income
-362
329
1,673
-592
127
159
240
254
247
265
52
73
65
70
56
Net Margin %
-24.81
25.56
103.21
-96.42
19.57
9.89
14.85
15.61
13.91
16.01
11.70
17.68
15.45
17.09
13.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.58
1.86
11.55
-4.65
1.32
1.93
1.96
2.12
2.13
2.46
0.46
0.66
0.60
0.66
0.54
EPS (Diluted)
-2.58
1.86
11.46
-4.65
1.31
1.93
1.96
2.12
2.04
2.32
0.43
0.63
0.56
0.62
0.51
Shares Outstanding (Diluted)
140.1
140.0
133.0
113.0
97.0
93.0
88.0
120.1
121.2
111.1
120.5
116.8
115.0
113.5
111.1
   
Depreciation, Depletion and Amortization
190
91
139
101
79
117
126
637
599
596
159
143
151
152
150
EBITDA
-296
499
1,860
-751
80
392
547
1,043
1,024
1,016
259
246
265
257
247
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
389
2,153
2,578
1,496
3,157
1,212
1,100
750
26
46
31
26
18
13
46
  Marketable Securities
--
--
--
1,119
787
334
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
389
2,153
2,578
2,615
3,944
1,546
1,100
750
26
46
31
26
18
13
46
Accounts Receivable
221
299
338
156
77
30
241
241
247
237
248
247
260
242
237
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
144
--
515
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
144
--
515
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
278
1,324
121
202
66
145
435
386
366
361
433
366
448
393
361
Total Current Assets
1,032
3,776
3,552
2,973
4,087
1,721
1,776
1,377
639
643
711
639
726
648
643
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
139
100
96
--
--
96
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
111
107
106
--
--
106
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
345
353
396
--
--
--
250
207
202
208
194
202
203
205
208
  Accumulated Depreciation
-119
-119
-119
--
--
--
-151
-111
-106
-119
-104
-106
-111
-115
-119
Property, Plant and Equipment
226
234
277
147
166
138
99
96
96
89
91
96
93
90
89
Intangible Assets
2,674
2,008
2,487
607
553
497
505
470
465
455
484
465
494
473
455
Other Long Term Assets
4,459
21,831
20,171
4,634
4,567
5,833
224
232
250
314
207
250
248
274
314
Total Assets
8,391
27,849
26,487
8,361
9,373
8,189
2,603
2,176
1,450
1,500
1,493
1,450
1,560
1,485
1,500
   
  Accounts Payable
103
33
34
24
13
13
9
6
7
6
6
7
8
6
6
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
230
450
527
212
153
58
358
296
298
245
321
298
376
278
245
Accounts Payable & Accrued Expense
333
483
561
236
166
71
367
302
305
250
327
305
384
284
250
Current Portion of Long-Term Debt
276
103
178
437
1,966
1,219
4
4
5
5
5
5
5
5
5
DeferredTaxAndRevenue
--
31
242
1,029
1,565
946
27
25
17
4
4
17
22
5
4
Other Current Liabilities
448
1,526
1,152
383
-35
32
-0
0
0
-0
0
0
-0
-0
-0
Total Current Liabilities
1,057
2,143
2,133
2,085
3,662
2,268
398
330
327
260
337
327
411
294
260
   
Long-Term Debt
1,274
2,537
4,360
2,626
2,388
2,033
541
536
1,055
1,186
1,059
1,055
1,073
1,110
1,186
Debt to Equity
0.41
0.20
0.38
2.73
3.42
1.17
0.33
0.41
17.11
22.30
11.12
17.11
15.72
14.50
22.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,746
6,669
5,788
1,166
1,763
846
10
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
490
3,428
2,150
1,362
285
262
3
-2
7
1
2
7
8
4
1
Total Liabilities
4,567
14,777
14,431
7,239
8,098
5,409
952
864
1,388
1,447
1,398
1,388
1,491
1,408
1,447
   
Common Stock
5
--
--
--
--
--
--
--
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,656
--
--
--
--
--
--
--
-246
-54
-319
-246
-181
-111
-54
Accumulated other comprehensive income (loss)
684
13,072
12,056
--
--
--
--
--
-4
-4
-4
-4
-5
-4
-4
Additional Paid-In Capital
5,815
--
--
--
--
--
--
--
311
111
418
311
253
191
111
Treasury Stock
-25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,824
13,072
12,056
1,121
1,275
2,780
1,651
1,312
62
53
96
62
69
77
53
Total Equity to Total Asset
0.46
0.47
0.46
0.13
0.14
0.34
0.63
0.60
0.04
0.04
0.06
0.04
0.04
0.05
0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-331
329
1,673
-584
127
159
236
252
250
264
53
73
67
69
56
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-331
329
1,673
-584
127
155
244
252
250
264
53
73
67
69
56
Depreciation, Depletion and Amortization
190
91
139
101
79
117
126
637
599
596
159
143
151
152
150
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
202
622
190
100
-74
11
99
26
-30
-29
-4
21
-26
-33
9
Change In Working Capital
180
531
44
-29
-45
21
70
14
-91
10
-6
27
-27
-6
16
Change In DeferredTax
-220
-203
248
-300
53
53
37
-17
8
-10
-10
6
-2
-4
-9
Stock Based Compensation
--
--
--
2
5
39
7
20
34
32
9
9
8
8
8
Cash Flow from Discontinued Operations
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
Cash Flow from Others
378
-234
-1,542
720
-115
-196
-136
-614
-487
-663
-156
-134
-155
-200
-174
Cash Flow from Operations
197
514
562
-90
104
191
348
292
313
230
49
123
41
19
47
   
Purchase Of Property, Plant, Equipment
-80
-19
-27
-29
-46
-7
-8
-16
-15
-15
-3
-9
-1
-2
-3
Sale Of Property, Plant, Equipment
62
1,322
483
17
251
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1
-1
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-85
--
--
-232
-726
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
264
34
33
1,980
--
--
--
--
11
--
--
--
11
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-47
-67
-9
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
759
1,064
-155
83
1,596
-7
-8
-16
-15
-4
-3
-9
-1
9
-3
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-10
--
-1,305
-462
-5
--
--
--
-290
-337
-97
-111
-66
-71
-90
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-6
-1
591
225
-238
-73
446
-4
475
128
51
-4
19
37
76
Cash Flow for Dividends
--
--
--
--
--
--
--
-605
-1,200
--
--
--
--
--
--
Other Financing
-471
-375
724
-735
204
-56
-2
-17
-8
-2
-0
-4
-1
1
2
Cash Flow from Financing
-487
-376
10
-972
-39
-128
444
-626
-1,022
-211
-46
-119
-48
-33
-12
   
Net Change in Cash
469
1,202
417
-992
1,661
57
784
-350
-724
15
-0
-5
-8
-5
33
Capital Expenditure
-80
-19
-27
-29
-46
-7
-8
-16
-15
-15
-3
-9
-1
-2
-3
Free Cash Flow
117
495
535
-119
58
184
340
276
298
216
46
114
40
17
45
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of STRZA and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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