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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.70  -4.60  14.30 
EBITDA Growth (%) 0.00  -1.40  4.70 
EBIT Growth (%) 13.70  -1.30  3.20 
Free Cash Flow Growth (%) 0.00  12.10  -100.00 
Book Value Growth (%) 5.20  2.40  3.70 

*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 ($)
13.70
14.46
16.52
16.85
15.97
15.53
16.24
14.92
13.94
13.23
14.44
2.98
4.90
3.17
3.36
3.01
EBITDA per Share ($)
-1.30
4.16
4.16
5.09
3.57
3.90
4.45
4.26
4.22
3.74
3.99
1.06
1.00
0.93
1.02
1.04
EBIT per Share ($)
0.49
1.37
1.89
1.82
1.82
2.16
2.92
2.71
2.59
2.15
2.26
0.66
0.48
0.52
0.62
0.64
Earnings per Share (diluted) ($)
-2.87
1.31
1.18
1.97
0.77
1.00
1.11
1.27
0.99
0.92
0.74
0.29
0.20
0.23
0.27
0.04
eps without NRI ($)
-1.85
1.00
1.17
1.90
0.77
1.00
1.11
1.17
1.14
0.92
1.02
0.30
0.21
0.22
0.27
0.32
Free Cashflow per Share ($)
-0.69
-0.58
0.53
0.28
-0.95
0.40
0.81
1.39
1.17
0.59
--
0.45
-0.04
0.23
-0.51
0.32
Dividends Per Share
0.76
0.76
0.76
0.78
0.80
0.80
0.82
0.85
0.88
0.88
0.88
0.22
0.22
0.22
0.22
0.22
Book Value Per Share ($)
6.43
7.65
8.26
9.57
9.44
9.75
10.10
10.50
10.58
10.74
11.09
10.69
10.74
10.69
10.77
11.09
Tangible Book per share ($)
6.13
7.36
7.98
9.29
9.16
9.47
9.84
10.25
10.58
10.74
9.38
10.69
10.74
10.69
10.77
9.38
Month End Stock Price ($)
15.35
17.18
17.23
17.21
12.35
16.22
17.80
19.14
16.76
17.24
19.77
16.54
17.24
17.15
18.34
17.41
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 %
-37.28
19.09
14.83
22.06
8.07
10.45
11.23
12.29
9.33
8.55
6.77
10.86
7.21
8.59
9.98
1.79
Return on Assets %
-5.68
3.40
3.39
5.85
2.33
2.98
3.30
3.73
2.90
2.67
2.10
3.41
2.26
2.69
3.10
0.55
Return on Capital - Joel Greenblatt %
1.84
6.19
8.46
7.91
7.61
8.55
10.86
9.65
9.19
7.56
7.73
9.31
6.75
7.24
8.38
8.64
Debt to Equity
3.02
2.33
1.86
1.57
1.60
1.61
1.49
1.36
1.30
1.29
1.42
1.26
1.29
1.26
1.34
1.42
   
Gross Margin %
73.14
75.72
59.69
57.11
30.74
35.82
38.72
35.02
37.02
35.36
37.45
41.49
27.02
50.96
37.52
39.97
Operating Margin %
3.61
9.49
11.46
10.81
11.41
13.90
17.97
18.17
18.57
16.26
15.72
22.07
9.84
16.53
18.34
21.20
Net Margin %
-20.91
9.12
7.14
11.69
4.81
6.46
6.85
8.49
7.10
6.93
5.12
9.78
3.97
7.32
8.04
1.62
   
Total Equity to Total Asset
0.14
0.22
0.24
0.30
0.28
0.29
0.30
0.31
0.31
0.31
0.30
0.31
0.31
0.31
0.31
0.30
LT Debt to Total Asset
0.43
0.52
0.44
0.47
0.45
0.44
0.43
0.37
0.41
0.38
0.39
0.38
0.38
0.38
0.38
0.39
   
Asset Turnover
0.27
0.37
0.48
0.50
0.49
0.46
0.48
0.44
0.41
0.39
0.41
0.09
0.14
0.09
0.10
0.08
Dividend Payout Ratio
--
0.58
0.64
0.39
1.03
0.80
0.73
0.67
0.89
0.96
1.20
0.76
1.13
0.96
0.82
5.50
   
Days Sales Outstanding
39.66
39.20
35.81
38.65
31.30
30.58
34.89
37.26
34.43
36.76
33.89
49.33
24.76
36.00
40.68
38.91
Days Accounts Payable
132.72
177.16
85.74
72.71
47.52
43.19
48.07
44.15
45.03
51.83
42.78
58.61
30.92
68.00
46.71
51.19
Days Inventory
75.03
68.57
41.15
37.74
24.75
30.32
37.36
41.27
41.56
40.63
36.96
51.98
24.05
55.59
42.73
42.93
Cash Conversion Cycle
-18.03
-69.39
-8.78
3.68
8.53
17.71
24.18
34.38
30.96
25.56
28.07
42.70
17.89
23.59
36.70
30.65
Inventory Turnover
4.86
5.32
8.87
9.67
14.75
12.04
9.77
8.84
8.78
8.98
9.88
1.76
3.79
1.64
2.14
2.13
COGS to Revenue
0.27
0.24
0.40
0.43
0.69
0.64
0.61
0.65
0.63
0.65
0.63
0.59
0.73
0.49
0.62
0.60
Inventory to Revenue
0.06
0.05
0.05
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.06
0.33
0.19
0.30
0.29
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,639
3,010
3,448
3,536
3,375
3,311
3,488
3,210
2,997
2,851
3,156
642
1,058
684
726
687
Cost of Goods Sold
709
731
1,390
1,517
2,338
2,125
2,137
2,086
1,887
1,843
1,974
376
772
336
454
413
Gross Profit
1,930
2,279
2,058
2,020
1,037
1,186
1,351
1,124
1,109
1,008
1,182
266
286
349
273
275
Gross Margin %
73.14
75.72
59.69
57.11
30.74
35.82
38.72
35.02
37.02
35.36
37.45
41.49
27.02
50.96
37.52
39.97
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,835
1,994
1,663
1,637
652
726
724
541
553
545
686
125
182
236
139
129
Operating Income
95
286
395
382
385
460
627
583
557
464
496
142
104
113
133
146
Operating Margin %
3.61
9.49
11.46
10.81
11.41
13.90
17.97
18.17
18.57
16.26
15.72
22.07
9.84
16.53
18.34
21.20
   
Interest Income
--
--
--
--
--
5
--
--
--
--
--
--
--
--
--
--
Interest Expense
-323
-289
-279
-260
-231
-232
-232
-197
-185
-171
-176
-41
-46
-43
-43
-44
Other Income (Minority Interest)
80
87
70
82
--
--
-1
-0
--
--
--
--
--
--
--
--
Pre-Tax Income
-877
289
295
545
257
313
410
394
384
307
335
103
62
74
93
107
Tax Provision
245
-102
-119
-214
-94
-99
-170
-143
-138
-109
-112
-39
-18
-27
-34
-34
Tax Rate %
27.96
35.22
40.18
39.29
36.76
31.55
41.50
36.26
35.90
35.51
33.50
37.69
28.23
36.23
37.07
31.58
Net Income (Continuing Operations)
-356
211
244
399
162
214
240
251
246
198
223
64
45
47
58
73
Net Income (Discontinued Operations)
-197
64
2
14
--
--
--
22
-33
-0
-61
-2
-3
3
--
-62
Net Income
-552
275
246
413
162
214
239
273
213
198
162
63
42
50
58
11
Net Margin %
-20.91
9.12
7.14
11.69
4.81
6.46
6.85
8.49
7.10
6.93
5.12
9.78
3.97
7.32
8.04
1.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.87
1.33
1.19
1.98
0.77
1.00
1.12
1.27
0.99
0.92
0.74
0.29
0.20
0.23
0.27
0.04
EPS (Diluted)
-2.87
1.31
1.18
1.97
0.77
1.00
1.11
1.27
0.99
0.92
0.74
0.29
0.20
0.23
0.27
0.04
Shares Outstanding (Diluted)
192.6
208.2
208.7
209.9
211.4
213.1
214.8
215.1
215.0
215.5
228.3
215.6
215.8
215.7
215.9
228.3
   
Depreciation, Depletion and Amortization
303
288
294
264
266
288
313
325
338
330
334
85
78
85
84
87
EBITDA
-250
866
869
1,068
754
832
955
916
907
807
874
230
215
201
220
238
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
97
346
442
163
12
46
68
44
201
185
73
153
185
137
167
73
  Marketable Securities
--
--
--
--
--
1
15
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
97
346
442
163
12
47
82
44
201
185
73
153
185
137
167
73
Accounts Receivable
287
323
338
374
289
277
333
328
283
287
293
347
287
270
324
293
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
121
154
160
154
163
190
248
224
206
205
167
203
205
204
221
167
Total Inventories
121
154
160
154
163
190
248
224
206
205
167
203
205
204
221
167
Other Current Assets
280
449
346
99
301
137
235
202
168
181
282
109
181
172
178
282
Total Current Assets
785
1,272
1,286
790
765
652
899
798
857
858
815
811
858
784
890
815
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
207
200
334
365
464
305
212
247
336
387
546
357
387
443
495
546
Gross Property, Plant and Equipment
--
--
--
--
--
7,778
8,285
8,581
8,664
9,077
9,540
8,951
9,077
9,185
9,203
9,540
  Accumulated Depreciation
-2,066
-2,188
-2,317
-2,006
-2,090
-2,234
-2,444
-2,614
-2,696
-2,907
-2,588
-2,870
-2,907
-2,952
-2,878
-2,588
Property, Plant and Equipment
4,658
4,567
4,767
4,888
5,221
5,544
5,841
5,968
5,969
6,170
6,952
6,081
6,170
6,234
6,324
6,952
Intangible Assets
59
59
59
59
59
59
55
55
--
--
402
--
--
--
--
402
Other Long Term Assets
3,470
1,272
1,250
1,028
1,101
964
483
501
510
420
484
502
420
413
407
484
Total Assets
8,972
7,170
7,362
6,765
7,147
7,220
7,278
7,322
7,335
7,448
8,654
7,394
7,448
7,431
7,621
8,654
   
  Accounts Payable
258
355
327
302
304
251
282
252
233
262
231
241
262
250
232
231
  Total Tax Payable
--
--
--
--
--
21
26
21
32
35
77
79
35
49
68
77
  Other Accrued Expense
1,859
349
337
283
380
45
42
39
33
32
60
55
32
55
34
60
Accounts Payable & Accrued Expense
2,116
704
663
586
684
317
350
312
298
328
368
376
328
354
335
368
Current Portion of Long-Term Debt
--
--
--
--
--
163
90
386
--
167
347
83
167
112
275
347
DeferredTaxAndRevenue
--
--
--
--
--
151
157
160
163
165
175
165
165
167
168
175
Other Current Liabilities
129
222
687
32
100
140
155
162
140
105
129
104
105
109
84
129
Total Current Liabilities
2,245
926
1,350
618
784
771
752
1,020
601
765
1,018
728
765
742
861
1,018
   
Long-Term Debt
3,880
3,709
3,213
3,158
3,207
3,202
3,148
2,687
2,973
2,838
3,355
2,838
2,838
2,838
2,863
3,355
Debt to Equity
3.02
2.33
1.86
1.57
1.60
1.61
1.49
1.36
1.30
1.29
1.42
1.26
1.29
1.26
1.34
1.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
544
564
710
828
870
875
861
870
883
919
875
Other Long-Term Liabilities
1,564
943
1,070
972
1,149
617
645
639
642
641
802
644
641
634
631
802
Total Liabilities
7,689
5,578
5,633
4,748
5,140
5,134
5,109
5,056
5,043
5,114
6,051
5,070
5,114
5,097
5,274
6,051
   
Common Stock
200
208
210
211
213
214
215
216
217
217
235
217
217
218
218
235
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-358
-83
84
334
323
366
430
519
542
548
520
554
548
550
561
520
Accumulated other comprehensive income (loss)
-48
-60
-31
-17
-46
-25
-17
-22
-31
-13
-20
-26
-13
-21
-20
-20
Additional Paid-In Capital
1,489
1,527
1,466
1,489
1,518
1,531
1,542
1,553
1,565
1,581
1,868
1,579
1,581
1,586
1,588
1,868
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,284
1,592
1,729
2,017
2,008
2,085
2,170
2,267
2,292
2,334
2,603
2,324
2,334
2,334
2,346
2,603
Total Equity to Total Asset
0.14
0.22
0.24
0.30
0.28
0.29
0.30
0.31
0.31
0.31
0.30
0.31
0.31
0.31
0.31
0.30
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
-552
275
246
413
162
214
240
273
213
198
162
63
42
50
58
11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-552
275
246
413
162
214
240
273
213
198
162
63
42
50
58
11
Depreciation, Depletion and Amortization
303
288
294
264
266
288
313
325
338
330
334
85
78
85
84
87
  Change In Receivables
32
-57
-26
51
10
9
-44
6
38
-5
34
-26
60
18
-55
11
  Change In Inventory
42
-38
-6
-10
-9
-27
-41
24
-2
1
-12
23
-2
0
-17
7
  Change In Prepaid Assets
--
--
--
--
-3
0
-1
-3
-2
-2
-4
0
2
-0
-2
-3
  Change In Payables And Accrued Expense
--
--
--
--
-11
-38
50
-48
5
36
6
34
-41
13
-12
46
Change In Working Capital
3
-141
-55
-10
2
8
-81
13
34
22
-10
30
13
19
-86
44
Change In DeferredTax
-355
111
113
185
95
99
163
146
137
110
80
37
21
29
33
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
741
-358
-31
-298
-138
117
30
-2
36
-1
93
3
-2
4
-16
107
Cash Flow from Operations
140
174
567
554
388
725
664
754
757
659
659
218
153
187
74
245
   
Purchase Of Property, Plant, Equipment
-273
-295
-456
-494
-590
-640
-490
-454
-505
-532
-653
-121
-162
-136
-184
-172
Sale Of Property, Plant, Equipment
350
278
--
--
--
--
--
--
--
--
0
0
--
--
--
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-753
--
--
--
--
-753
Sale Of Business
--
--
--
--
1
32
207
4
194
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-7
--
--
--
-2
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
17
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
90
38
-352
-28
-493
-582
-296
-435
-299
-522
-1,392
-119
-156
-134
-182
-921
   
Issuance of Stock
10
16
13
14
22
5
8
7
4
7
296
--
-1
2
1
294
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-148
-82
-39
-716
102
57
-179
-166
-112
32
553
-52
84
-55
184
340
Cash Flow for Dividends
-145
-158
-159
-163
-169
-171
-175
-184
-190
-191
-195
-48
-48
-48
-48
-52
Other Financing
41
261
66
60
-0
0
-0
0
-2
--
-0
-0
--
-0
--
-0
Cash Flow from Financing
-242
38
-119
-805
-45
-109
-347
-342
-301
-152
654
-99
36
-101
138
582
   
Net Change in Cash
-12
249
96
-279
-150
34
22
-24
157
-15
-80
-1
32
-48
30
-94
Capital Expenditure
-273
-295
-456
-494
-590
-640
-490
-454
-505
-532
-653
-121
-162
-136
-184
-172
Free Cash Flow
-134
-121
111
60
-202
85
175
300
252
126
5
97
-9
51
-110
74
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 TE and found 1 Severe Warning Sign, 4 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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