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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  8.50  9.50 
EBITDA Growth (%) -0.10  12.30  22.60 
EBIT Growth (%) 0.00  30.20  34.30 
Free Cash Flow Growth (%) 0.00  11.70  116.40 
Book Value Growth (%) 0.00  0.00  53.80 

*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 ($)
95.36
97.97
100.14
134.99
127.48
95.71
97.33
117.12
120.54
129.30
137.07
31.73
32.96
34.05
36.34
33.72
EBITDA per Share ($)
11.93
8.69
8.13
9.98
7.15
6.44
8.15
9.53
10.36
10.21
11.94
1.99
2.79
2.67
3.37
3.11
EBIT per Share ($)
3.89
4.81
4.30
5.59
-0.04
2.31
4.61
6.16
7.12
6.95
8.65
1.20
1.90
1.87
2.55
2.33
Earnings per Share (diluted) ($)
0.21
1.24
1.05
-0.11
-8.95
-1.50
0.63
2.55
4.50
2.97
4.22
0.19
0.88
0.75
1.32
1.27
eps without NRI ($)
0.34
1.24
1.05
-0.11
-8.94
-1.50
0.64
2.55
4.50
2.97
4.20
0.19
0.88
0.75
1.31
1.26
Free Cashflow per Share ($)
1.58
-0.68
0.28
-1.03
-1.90
2.37
1.33
0.28
1.57
3.80
2.51
-0.18
5.52
-3.74
0.45
0.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.75
2.92
4.96
8.59
-5.37
-0.35
-0.07
--
4.07
7.11
9.60
6.24
7.11
7.69
9.22
9.60
Tangible Book per share ($)
-1.44
-2.29
0.33
3.56
-7.96
-2.35
-2.07
-1.71
2.30
5.49
8.14
4.58
5.49
6.16
7.72
8.14
Month End Stock Price ($)
17.24
19.61
24.72
26.07
2.95
17.73
41.16
29.78
35.11
56.57
55.87
50.50
56.57
58.07
65.88
54.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
13.82
38.89
27.61
-1.60
-557.05
--
--
--
223.58
53.90
51.68
13.35
53.14
39.83
60.00
51.91
Return on Assets %
0.51
1.85
1.58
-0.15
-12.93
-2.58
1.30
4.83
7.92
4.92
6.27
1.19
5.45
4.59
7.63
7.30
Return on Capital - Joel Greenblatt %
14.44
18.74
17.06
20.15
-0.16
9.11
23.30
30.20
31.13
29.30
31.70
17.60
29.71
29.28
36.00
32.44
Debt to Equity
8.93
10.68
6.13
3.44
-5.78
-58.10
-305.75
--
4.80
2.55
2.12
3.57
2.55
2.68
2.20
2.12
   
Gross Margin %
19.99
19.41
18.07
15.75
14.42
16.65
17.47
16.21
16.20
15.44
16.62
13.86
16.15
16.24
17.40
16.63
Operating Margin %
4.08
4.91
4.29
4.14
-0.03
2.41
4.73
5.26
5.91
5.37
6.31
3.77
5.76
5.49
7.01
6.92
Net Margin %
0.36
1.26
1.05
-0.08
-7.01
-1.57
0.66
2.18
3.73
2.30
3.07
0.61
2.66
2.20
3.61
3.75
   
Total Equity to Total Asset
0.05
0.04
0.07
0.11
-0.09
-0.01
-0.00
--
0.07
0.11
0.15
0.09
0.11
0.12
0.14
0.15
LT Debt to Total Asset
0.45
0.46
0.41
0.37
0.50
0.40
0.37
0.35
0.30
0.27
0.28
0.30
0.27
0.29
0.28
0.28
   
Asset Turnover
1.43
1.47
1.51
1.80
1.84
1.64
1.98
2.22
2.12
2.14
2.04
0.49
0.51
0.52
0.53
0.49
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
39.68
42.34
45.06
43.21
35.41
44.91
48.94
49.65
48.88
48.58
54.66
58.34
47.62
56.13
55.30
55.47
Days Accounts Payable
75.36
66.41
74.31
69.15
56.95
72.15
78.07
70.80
70.16
73.66
73.12
69.50
72.82
74.39
73.65
74.21
Days Inventory
40.01
38.56
38.11
34.33
37.92
44.32
36.31
34.43
37.24
35.85
37.40
36.91
36.30
36.23
36.92
39.87
Cash Conversion Cycle
4.33
14.49
8.86
8.39
16.38
17.08
7.18
13.28
15.96
10.77
18.94
25.75
11.10
17.97
18.57
21.13
Inventory Turnover
9.12
9.47
9.58
10.63
9.63
8.24
10.05
10.60
9.80
10.18
9.76
2.47
2.51
2.52
2.47
2.29
COGS to Revenue
0.80
0.81
0.82
0.84
0.86
0.83
0.83
0.84
0.84
0.85
0.83
0.86
0.84
0.84
0.83
0.83
Inventory to Revenue
0.09
0.09
0.09
0.08
0.09
0.10
0.08
0.08
0.09
0.08
0.09
0.35
0.33
0.33
0.33
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,213
4,440
4,682
6,184
5,916
4,649
5,937
7,205
7,363
7,964
8,447
1,963
2,031
2,094
2,241
2,081
Cost of Goods Sold
3,371
3,578
3,836
5,210
5,063
3,875
4,900
6,037
6,170
6,734
7,043
1,691
1,703
1,754
1,851
1,735
Gross Profit
842
862
846
974
853
774
1,037
1,168
1,193
1,230
1,404
272
328
340
390
346
Gross Margin %
19.99
19.41
18.07
15.75
14.42
16.65
17.47
16.21
16.20
15.44
16.62
13.86
16.15
16.24
17.40
16.63
   
Selling, General, & Admin. Expense
417
384
373
399
392
344
417
428
427
453
495
112
116
132
139
108
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
76
83
88
114
127
97
117
133
126
144
167
35
41
42
42
42
Other Operating Expense
177
177
184
205
336
221
222
228
205
205
209
51
54
51
52
52
Operating Income
172
218
201
256
-2
112
281
379
435
428
533
74
117
115
157
144
Operating Margin %
4.08
4.91
4.29
4.14
-0.03
2.41
4.73
5.26
5.91
5.37
6.31
3.77
5.76
5.49
7.01
6.92
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-179
-133
-136
-164
-113
-133
-149
-108
-105
-80
-78
-20
-20
-19
-19
-20
Other Income (Minority Interest)
-4
-2
-6
-10
-10
-19
-24
-26
-29
-39
-40
-10
-11
-8
-10
-11
Pre-Tax Income
171
84
60
88
-3
-41
132
271
323
344
449
52
98
94
137
120
Tax Provision
25
-26
-5
-83
-289
-13
-69
-88
-19
-122
-150
-30
-33
-40
-46
-31
Tax Rate %
-14.62
30.95
8.33
94.32
-9,633.33
-31.71
52.27
32.47
5.88
35.47
33.41
57.69
33.67
42.55
33.58
25.83
Net Income (Continuing Operations)
15
56
49
-5
-405
-54
63
183
304
222
299
22
65
54
91
89
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
15
56
49
-5
-415
-73
39
157
275
183
259
12
54
46
81
78
Net Margin %
0.36
1.26
1.05
-0.08
-7.01
-1.57
0.66
2.18
3.73
2.30
3.07
0.61
2.66
2.20
3.61
3.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
1.30
1.11
-0.11
-8.95
-1.50
0.65
2.62
4.58
3.03
4.28
0.19
0.89
0.76
1.34
1.29
EPS (Diluted)
0.21
1.24
1.05
-0.11
-8.95
-1.50
0.63
2.55
4.50
2.97
4.22
0.19
0.88
0.75
1.32
1.27
Shares Outstanding (Diluted)
44.2
45.3
46.8
45.8
46.4
48.6
61.0
61.5
61.1
61.6
61.7
61.9
61.6
61.5
61.7
61.7
   
Depreciation, Depletion and Amortization
177
177
184
205
222
221
216
207
205
205
209
51
54
51
52
52
EBITDA
527
394
380
457
332
313
497
586
633
629
736
123
172
164
208
192
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
214
141
202
188
126
167
233
214
223
275
275
276
275
267
260
275
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
214
141
202
188
126
167
233
214
223
275
275
276
275
267
260
275
Accounts Receivable
458
515
578
732
574
572
796
980
986
1,060
1,265
1,255
1,060
1,288
1,358
1,265
  Inventories, Raw Materials & Components
105
89
122
152
159
--
--
167
187
187
210
204
187
209
208
210
  Inventories, Work In Process
85
81
90
175
143
--
--
181
207
202
240
228
202
233
238
240
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
167
154
193
212
211
--
--
244
273
267
305
267
267
295
315
305
  Inventories, Other
39
36
36
--
--
428
547
--
--
--
--
--
--
--
--
--
Total Inventories
396
360
441
539
513
428
547
592
667
656
755
699
656
737
761
755
Other Current Assets
224
181
194
182
125
226
214
193
248
299
350
349
299
336
350
350
Total Current Assets
1,292
1,197
1,415
1,641
1,338
1,393
1,790
1,979
2,124
2,290
2,645
2,579
2,290
2,628
2,729
2,645
   
  Land And Improvements
418
400
432
496
490
--
--
530
563
579
--
--
579
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,848
1,827
2,027
2,288
2,282
--
--
2,406
2,574
2,673
--
--
2,673
--
--
--
  Construction In Progress
--
--
--
--
188
--
--
217
228
246
--
--
246
--
--
--
Gross Property, Plant and Equipment
2,451
2,428
2,643
2,978
2,960
3,099
3,109
3,153
3,365
3,498
3,537
3,423
3,498
3,545
3,617
3,537
  Accumulated Depreciation
-1,317
-1,385
-1,550
-1,793
-1,815
-1,989
-2,059
-2,106
-2,243
-2,323
-2,306
-2,290
-2,323
-2,351
-2,386
-2,306
Property, Plant and Equipment
1,134
1,043
1,093
1,185
1,145
1,110
1,050
1,047
1,122
1,175
1,231
1,133
1,175
1,194
1,231
1,231
Intangible Assets
220
230
211
234
121
119
121
106
107
99
93
101
99
98
96
93
Other Long Term Assets
473
470
555
530
224
219
206
205
255
266
263
286
266
259
261
263
Total Assets
3,119
2,940
3,274
3,590
2,828
2,841
3,167
3,337
3,608
3,830
4,232
4,099
3,830
4,179
4,317
4,232
   
  Accounts Payable
696
651
781
987
790
766
1,048
1,171
1,186
1,359
1,411
1,288
1,359
1,430
1,494
1,411
  Total Tax Payable
--
--
--
--
--
36
51
44
50
40
50
45
40
44
41
50
  Other Accrued Expense
285
277
276
276
253
279
240
239
249
262
294
284
262
279
290
294
Accounts Payable & Accrued Expense
981
928
1,057
1,263
1,043
1,081
1,339
1,454
1,485
1,661
1,755
1,617
1,661
1,753
1,825
1,755
Current Portion of Long-Term Debt
19
22
28
46
49
75
63
66
113
83
111
131
83
106
91
111
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
47
29
34
49
65
45
66
50
51
94
77
104
94
95
93
77
Total Current Liabilities
1,047
979
1,119
1,358
1,157
1,201
1,468
1,570
1,649
1,838
1,943
1,852
1,838
1,954
2,009
1,943
   
Long-Term Debt
1,401
1,356
1,357
1,328
1,402
1,145
1,160
1,158
1,067
1,019
1,187
1,226
1,019
1,209
1,206
1,187
Debt to Equity
8.93
10.68
6.13
3.44
-5.78
-58.10
-305.75
--
4.80
2.55
2.12
3.57
2.55
2.68
2.20
2.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
202
358
--
235
222
202
  NonCurrent Deferred Liabilities
126
86
107
114
112
146
181
169
179
232
224
224
232
223
233
224
Other Long-Term Liabilities
386
390
465
390
408
370
362
440
467
308
63
59
308
67
58
63
Total Liabilities
2,960
2,811
3,048
3,190
3,079
2,862
3,171
3,337
3,362
3,397
3,619
3,719
3,397
3,688
3,728
3,619
   
Common Stock
--
--
--
--
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,180
-2,125
-2,072
-2,087
-2,502
-2,575
-2,536
-2,379
-2,104
-1,921
-1,716
-1,975
-1,921
-1,875
-1,794
-1,716
Accumulated other comprehensive income (loss)
-185
-282
-253
-73
-318
-212
-237
-382
-408
-360
-412
-422
-360
-363
-354
-412
Additional Paid-In Capital
2,764
2,776
2,790
2,800
2,809
3,005
3,008
3,016
3,031
3,014
3,041
3,070
3,014
3,029
3,037
3,041
Treasury Stock
-240
-240
-240
-240
-240
-240
-240
-256
-274
-301
-301
-294
-301
-301
-301
-301
Total Equity
159
129
226
400
-251
-21
-4
--
246
433
613
380
433
491
589
613
Total Equity to Total Asset
0.05
0.04
0.07
0.11
-0.09
-0.01
-0.00
--
0.07
0.11
0.15
0.09
0.11
0.12
0.14
0.15
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
15
56
49
-5
-405
-54
63
183
304
222
299
22
65
54
91
89
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
15
56
49
-5
-405
-54
63
183
304
222
299
22
65
54
91
89
Depreciation, Depletion and Amortization
177
177
184
205
222
221
216
207
205
205
209
51
54
51
52
52
  Change In Receivables
-4
-86
-24
-117
126
-8
-231
-183
-9
-88
-44
-27
192
-234
-69
67
  Change In Inventory
-22
6
-57
-66
19
101
-122
-64
-72
3
-83
-21
42
-81
-23
-21
  Change In Prepaid Assets
-4
4
-25
15
1
-55
20
-13
-21
-53
-13
-16
44
-38
-14
-5
  Change In Payables And Accrued Expense
54
-9
92
123
-177
7
242
137
16
151
168
-26
41
96
64
-33
Change In Working Capital
80
-117
1
-77
5
82
-53
-170
-99
52
-4
-16
294
-253
-28
-17
Change In DeferredTax
-58
1
-41
25
204
-24
4
-5
-65
5
-14
-10
-1
2
-3
-12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
6
10
17
134
16
14
30
20
19
11
3
--
6
2
3
Cash Flow from Operations
214
123
203
165
160
241
244
245
365
503
501
50
412
-140
114
115
   
Purchase Of Property, Plant, Equipment
-144
-154
-190
-212
-233
-120
-151
-213
-256
-244
-328
-54
-66
-83
-84
-95
Sale Of Property, Plant, Equipment
15
4
17
10
--
5
3
4
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-16
1
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
1
--
--
1
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-15
-6
-12
-15
-13
-25
-18
-7
-6
-7
-2
-3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-130
-164
-172
-202
-261
-119
-157
-224
-273
-266
-343
-57
-70
-91
-85
-97
   
Issuance of Stock
10
7
17
8
2
188
--
--
5
20
7
4
3
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-16
-18
-27
-25
-18
-7
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
-35
-1
-8
69
-265
8
14
-39
-84
-27
41
-259
218
-27
--
Cash Flow for Dividends
--
--
--
--
--
--
-14
-24
-29
-39
-62
--
-39
--
-23
--
Other Financing
-13
--
-4
-17
-13
-10
-24
--
-8
-45
-10
11
-33
13
9
1
Cash Flow from Financing
-12
-28
12
-17
58
-87
-30
-26
-89
-175
-145
38
-335
229
-40
1
   
Net Change in Cash
69
-73
61
-14
-62
41
66
-19
9
52
-1
41
-1
-8
-7
15
Capital Expenditure
-144
-154
-190
-212
-248
-126
-163
-228
-269
-269
-346
-61
-72
-90
-86
-98
Free Cash Flow
70
-31
13
-47
-88
115
81
17
96
234
155
-11
340
-230
28
17
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 TEN and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. 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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