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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.50  -7.60  3.80 
EBITDA Growth (%) 0.00  -1.90  4.10 
EBIT Growth (%) 11.10  -2.20  6.10 
EPS without NRI Growth (%) 0.00  -2.80  -1.10 
Free Cash Flow Growth (%) 0.00  0.00  -139.70 
Book Value Growth (%) 4.70  2.20  2.10 

*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 ($)
14.46
16.52
16.85
15.97
15.53
16.24
14.92
13.94
10.93
11.47
12.53
2.61
3.17
3.36
3.01
2.99
EBITDA per Share ($)
4.16
4.16
5.09
3.57
3.90
4.45
4.26
4.22
3.68
3.84
3.85
0.80
0.93
1.02
1.04
0.86
EBIT per Share ($)
1.37
1.89
1.82
1.82
2.16
2.92
2.71
2.59
2.11
2.26
2.26
0.44
0.52
0.62
0.64
0.48
Earnings per Share (diluted) ($)
1.31
1.18
1.97
0.77
1.00
1.11
1.27
0.99
0.92
0.58
0.59
0.20
0.23
0.27
0.04
0.05
eps without NRI ($)
1.00
1.17
1.90
0.77
1.00
1.11
1.17
1.14
0.92
0.92
0.93
0.21
0.22
0.27
0.32
0.12
Free Cashflow per Share ($)
-0.58
0.53
0.28
-0.95
0.40
0.81
1.39
1.17
0.59
-0.22
-0.23
-0.04
0.23
-0.51
0.32
-0.27
Dividends Per Share
0.76
0.76
0.78
0.80
0.80
0.82
0.85
0.88
0.88
0.88
0.88
0.22
0.22
0.22
0.22
0.22
Book Value Per Share ($)
7.65
8.26
9.57
9.44
9.75
10.10
10.50
10.58
10.74
10.96
10.97
10.74
10.69
10.77
11.09
10.97
Tangible Book per share ($)
7.36
7.98
9.29
9.16
9.47
9.84
10.25
10.58
10.74
9.22
9.23
10.74
10.69
10.77
9.38
9.23
Month End Stock Price ($)
17.18
17.23
17.21
12.35
16.22
17.80
19.14
16.76
17.24
20.49
19.22
17.24
17.15
18.48
17.38
20.49
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 %
19.09
14.83
22.06
8.07
10.45
11.23
12.29
9.33
8.55
5.31
5.35
7.21
8.59
9.98
1.79
1.67
Return on Assets %
3.40
3.39
5.85
2.33
2.98
3.30
3.73
2.90
2.67
1.61
1.63
2.26
2.69
3.10
0.55
0.50
Return on Invested Capital %
3.69
5.00
4.88
4.77
5.94
6.84
7.00
6.89
5.57
5.27
5.34
4.64
5.60
6.41
6.91
2.87
Return on Capital - Joel Greenblatt %
6.19
8.46
7.91
7.61
8.55
10.86
9.65
9.19
7.41
7.56
7.61
6.16
7.24
8.38
8.64
6.33
Debt to Equity
2.33
1.86
1.57
1.60
1.61
1.49
1.36
1.30
1.29
1.46
1.46
1.29
1.26
1.34
1.42
1.46
   
Gross Margin %
75.72
59.69
57.11
30.74
35.82
38.72
35.02
37.02
39.54
39.58
40.88
37.14
50.96
37.52
39.97
35.38
Operating Margin %
9.49
11.46
10.81
11.41
13.90
17.97
18.17
18.57
19.30
19.69
18.05
16.90
16.53
18.34
21.20
16.12
Net Margin %
9.12
7.14
11.69
4.81
6.46
6.85
8.49
7.10
8.39
5.08
4.67
7.47
7.32
8.04
1.62
1.55
   
Total Equity to Total Asset
0.22
0.24
0.30
0.28
0.29
0.30
0.31
0.31
0.31
0.30
0.30
0.31
0.31
0.31
0.30
0.30
LT Debt to Total Asset
0.52
0.44
0.47
0.45
0.44
0.43
0.37
0.41
0.38
0.38
0.38
0.38
0.38
0.38
0.39
0.38
   
Asset Turnover
0.37
0.48
0.50
0.49
0.46
0.48
0.44
0.41
0.32
0.32
0.35
0.08
0.09
0.10
0.08
0.08
Dividend Payout Ratio
0.58
0.64
0.39
1.03
0.80
0.73
0.67
0.89
0.96
1.52
0.96
1.13
0.96
0.82
5.50
4.78
   
Days Sales Outstanding
39.20
35.81
38.65
31.30
30.58
34.89
37.26
34.43
44.51
42.64
39.18
46.62
35.89
40.68
38.91
39.33
Days Accounts Payable
177.16
85.74
72.71
47.52
43.19
48.07
44.15
45.03
67.08
67.93
63.80
67.57
68.00
46.71
51.19
58.60
Days Inventory
68.57
41.15
37.74
24.75
30.32
37.36
41.27
41.56
52.58
44.30
42.83
52.57
55.59
42.73
42.93
34.43
Cash Conversion Cycle
-69.39
-8.78
3.68
8.53
17.71
24.18
34.38
30.96
30.01
19.01
18.21
31.62
23.48
36.70
30.65
15.16
Inventory Turnover
5.32
8.87
9.67
14.75
12.04
9.77
8.84
8.78
6.94
8.24
8.52
1.74
1.64
2.14
2.13
2.65
COGS to Revenue
0.24
0.40
0.43
0.69
0.64
0.61
0.65
0.63
0.60
0.60
0.59
0.63
0.49
0.62
0.60
0.65
Inventory to Revenue
0.05
0.05
0.04
0.05
0.05
0.06
0.07
0.07
0.09
0.07
0.07
0.36
0.30
0.29
0.28
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,010
3,448
3,536
3,375
3,311
3,488
3,210
2,997
2,355
2,566
2,793
562
684
726
687
696
Cost of Goods Sold
731
1,390
1,517
2,338
2,125
2,137
2,086
1,887
1,424
1,551
1,651
353
336
454
413
449
Gross Profit
2,279
2,058
2,020
1,037
1,186
1,351
1,124
1,109
931
1,016
1,142
209
349
273
275
246
Gross Margin %
75.72
59.69
57.11
30.74
35.82
38.72
35.02
37.02
39.54
39.58
40.88
37.14
50.96
37.52
39.97
35.38
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,994
1,663
1,637
652
726
724
541
553
477
510
638
114
236
139
129
134
Operating Income
286
395
382
385
460
627
583
557
455
505
504
95
113
133
146
112
Operating Margin %
9.49
11.46
10.81
11.41
13.90
17.97
18.17
18.57
19.30
19.69
18.05
16.90
16.53
18.34
21.20
16.12
   
Interest Income
--
--
--
--
5
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-289
-279
-260
-231
-232
-232
-197
-185
-161
-171
-174
-37
-43
-43
-44
-44
Other Income (Expense)
292
180
422
103
79
15
8
12
8
11
12
-1
3
3
5
1
Pre-Tax Income
289
295
545
257
313
410
394
384
301
345
342
57
74
93
107
68
Tax Provision
-102
-119
-214
-94
-99
-170
-143
-138
-113
-139
-136
-21
-27
-34
-34
-41
Tax Rate %
35.22
40.18
39.29
36.76
31.55
41.50
36.26
35.90
37.37
40.23
39.74
37.46
36.23
37.07
31.58
59.88
Net Income (Continuing Operations)
211
244
399
162
214
240
251
246
189
206
206
35
47
58
73
27
Net Income (Discontinued Operations)
64
2
14
--
--
--
22
-33
9
-76
-75
7
3
--
-62
-17
Net Income
275
246
413
162
214
239
273
213
198
130
130
42
50
58
11
11
Net Margin %
9.12
7.14
11.69
4.81
6.46
6.85
8.49
7.10
8.39
5.08
4.67
7.47
7.32
8.04
1.62
1.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.33
1.19
1.98
0.77
1.00
1.12
1.27
0.99
0.92
0.58
0.59
0.20
0.23
0.27
0.04
0.05
EPS (Diluted)
1.31
1.18
1.97
0.77
1.00
1.11
1.27
0.99
0.92
0.58
0.59
0.20
0.23
0.27
0.04
0.05
Shares Outstanding (Diluted)
208.2
208.7
209.9
211.4
213.1
214.8
215.1
215.0
215.5
223.7
232.4
215.8
215.7
215.9
228.3
232.4
   
Depreciation, Depletion and Amortization
288
294
264
266
288
313
325
338
330
342
342
78
85
84
87
86
EBITDA
866
869
1,068
754
832
955
916
907
792
858
858
172
201
220
238
199
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
346
442
163
12
46
68
44
201
185
25
25
185
137
167
73
25
  Marketable Securities
--
--
--
--
1
15
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
346
442
163
12
47
82
44
201
185
25
25
185
137
167
73
25
Accounts Receivable
323
338
374
289
277
333
328
283
287
300
300
287
269
324
293
300
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
154
160
154
163
190
248
224
206
205
172
172
205
204
221
167
172
Total Inventories
154
160
154
163
190
248
224
206
205
172
172
205
204
221
167
172
Other Current Assets
449
346
99
301
137
235
202
168
181
259
259
181
173
178
282
259
Total Current Assets
1,272
1,286
790
765
652
899
798
857
858
756
756
858
784
890
815
756
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
200
334
365
464
305
212
247
336
387
640
640
387
443
495
546
640
Gross Property, Plant and Equipment
--
--
--
--
7,778
8,285
8,581
8,664
9,077
9,734
9,734
9,077
9,185
9,203
9,540
9,734
  Accumulated Depreciation
-2,188
-2,317
-2,006
-2,090
-2,234
-2,444
-2,614
-2,696
-2,907
-2,646
-2,646
-2,907
-2,952
-2,878
-2,588
-2,646
Property, Plant and Equipment
4,567
4,767
4,888
5,221
5,544
5,841
5,968
5,969
6,170
7,088
7,088
6,170
6,234
6,324
6,952
7,088
Intangible Assets
59
59
59
59
59
55
55
--
--
408
408
--
--
--
402
408
   Goodwill
Other Long Term Assets
1,272
1,250
1,028
1,101
964
483
501
510
420
474
474
420
413
407
484
474
Total Assets
7,170
7,362
6,765
7,147
7,220
7,278
7,322
7,335
7,448
8,726
8,726
7,448
7,431
7,621
8,654
8,726
   
  Accounts Payable
355
327
302
304
251
282
252
233
262
289
289
262
250
232
231
289
  Total Tax Payable
--
--
--
--
21
26
21
32
35
30
30
35
49
68
77
30
  Other Accrued Expense
349
337
283
380
45
42
39
33
32
40
40
32
55
34
60
40
Accounts Payable & Accrued Expense
704
663
586
684
317
350
312
298
328
358
358
328
354
335
368
358
Current Portion of Long-Term Debt
--
--
--
--
163
90
386
--
167
414
414
167
112
275
347
414
DeferredTaxAndRevenue
--
--
--
--
151
157
160
163
165
176
176
165
167
168
175
176
Other Current Liabilities
222
687
32
100
140
155
162
140
105
150
150
105
109
84
129
150
Total Current Liabilities
926
1,350
618
784
771
752
1,020
601
765
1,098
1,098
765
742
861
1,018
1,098
   
Long-Term Debt
3,709
3,213
3,158
3,207
3,202
3,148
2,687
2,973
2,838
3,354
3,354
2,838
2,838
2,863
3,355
3,354
Debt to Equity
2.33
1.86
1.57
1.60
1.61
1.49
1.36
1.30
1.29
1.46
1.46
1.29
1.26
1.34
1.42
1.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
544
564
710
828
870
890
890
870
883
919
875
890
Other Long-Term Liabilities
943
1,070
972
1,149
617
645
639
642
641
810
810
641
634
631
802
810
Total Liabilities
5,578
5,633
4,748
5,140
5,134
5,109
5,056
5,043
5,114
6,152
6,152
5,114
5,097
5,274
6,051
6,152
   
Common Stock
208
210
211
213
214
215
216
217
217
235
235
217
218
218
235
235
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-83
84
334
323
366
430
519
542
548
480
480
548
550
561
520
480
Accumulated other comprehensive income (loss)
-60
-31
-17
-46
-25
-17
-22
-31
-13
-16
-16
-13
-21
-20
-20
-16
Additional Paid-In Capital
1,527
1,466
1,489
1,518
1,531
1,542
1,553
1,565
1,581
1,876
1,876
1,581
1,586
1,588
1,868
1,876
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,592
1,729
2,017
2,008
2,085
2,170
2,267
2,292
2,334
2,575
2,575
2,334
2,334
2,346
2,603
2,575
Total Equity to Total Asset
0.22
0.24
0.30
0.28
0.29
0.30
0.31
0.31
0.31
0.30
0.30
0.31
0.31
0.31
0.30
0.30
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
275
246
413
162
214
240
273
213
198
130
130
42
50
58
11
11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
275
246
413
162
214
240
273
213
198
130
130
42
50
58
11
11
Depreciation, Depletion and Amortization
288
294
264
266
288
313
325
338
330
342
342
78
85
84
87
86
  Change In Receivables
-57
-26
51
10
9
-44
6
38
-5
-37
-37
60
18
-55
11
-11
  Change In Inventory
-38
-6
-10
-9
-27
-41
24
-2
1
13
13
-2
0
-17
7
22
  Change In Prepaid Assets
--
--
--
-3
0
-1
-3
-2
-2
3
3
2
-0
-2
-3
8
  Change In Payables And Accrued Expense
--
--
--
-11
-38
50
-48
5
36
32
32
-41
13
-12
46
-15
Change In Working Capital
-141
-55
-10
2
8
-81
13
34
22
0
0
13
19
-86
44
24
Change In DeferredTax
111
113
185
95
99
163
146
137
110
89
89
21
29
33
-3
31
Stock Based Compensation
--
--
--
10
10
7
9
12
14
13
13
3
4
3
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-358
-31
-298
-148
107
22
-11
24
-14
90
90
-5
-0
-19
104
5
Cash Flow from Operations
174
567
554
388
725
664
754
757
659
665
665
153
187
74
245
159
   
Purchase Of Property, Plant, Equipment
-295
-456
-494
-590
-640
-490
-454
-505
-532
-714
-714
-162
-136
-184
-172
-223
Sale Of Property, Plant, Equipment
278
--
--
--
--
--
--
--
--
--
0
--
--
--
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-752
-752
--
--
--
-753
1
Sale Of Business
--
--
--
1
32
207
4
194
4
0
0
4
--
--
--
0
Purchase Of Investment
--
-7
--
--
--
-2
--
--
--
-8
-8
--
--
--
--
-8
Sale Of Investment
--
--
--
--
17
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
38
-352
-28
-493
-582
-296
-435
-299
-522
-1,463
-1,463
-156
-134
-182
-921
-226
   
Issuance of Stock
16
13
14
22
5
8
7
4
7
302
302
-1
2
1
294
6
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-82
-39
-716
102
57
-179
-166
-112
32
535
535
84
-55
184
340
66
Cash Flow for Dividends
-158
-159
-163
-169
-171
-175
-184
-190
-191
-199
-199
-48
-48
-48
-52
-52
Other Financing
261
66
60
-0
0
-0
0
-2
--
--
-0
--
-0
--
-0
-0
Cash Flow from Financing
38
-119
-805
-45
-109
-347
-342
-301
-152
638
638
36
-101
138
582
20
   
Net Change in Cash
249
96
-279
-150
34
22
-24
157
-15
-160
-160
32
-48
30
-94
-47
Capital Expenditure
-295
-456
-494
-590
-640
-490
-454
-505
-532
-714
-714
-162
-136
-184
-172
-223
Free Cash Flow
-121
111
60
-202
85
175
300
252
126
-50
-50
-9
51
-110
74
-64
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 TE and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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