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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  7.90  2.20 
EBITDA Growth (%) 1.10  10.80  8.40 
EBIT Growth (%) 0.00  24.10  12.40 
EPS without NRI Growth (%) 0.00  0.00  30.60 
Free Cash Flow Growth (%) 0.00  0.00  -43.90 
Book Value Growth (%) 0.00  0.00  -4.10 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
97.97
100.14
134.99
127.48
95.71
97.33
117.12
120.54
129.30
136.28
135.11
34.05
36.34
33.72
32.21
32.84
EBITDA per Share ($)
8.69
8.13
9.98
7.15
6.44
8.15
9.53
10.36
10.21
11.33
11.43
2.67
3.37
3.11
2.19
2.76
EBIT per Share ($)
4.81
4.30
5.59
-0.04
2.31
4.70
6.32
7.12
6.95
8.08
8.17
1.87
2.55
2.33
1.33
1.96
Earnings per Share (diluted) ($)
1.24
1.05
-0.11
-8.95
-1.50
0.63
2.55
4.50
2.97
3.66
3.73
0.75
1.32
1.27
0.34
0.80
eps without NRI ($)
1.24
1.05
-0.11
-8.94
-1.50
0.64
2.55
4.50
2.97
3.66
3.71
0.75
1.31
1.26
0.34
0.80
Free Cashflow per Share ($)
-0.68
0.28
-1.03
-1.90
2.37
1.33
0.28
1.57
3.80
--
1.56
-3.74
0.45
0.28
2.97
-2.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.92
4.96
8.59
-5.37
-0.35
-0.07
--
4.07
7.11
8.12
7.72
8.05
9.22
9.60
8.14
7.72
Tangible Book per share ($)
-2.29
0.33
3.56
-7.96
-2.35
-2.07
-1.71
2.30
5.49
6.63
6.25
6.44
7.72
8.14
6.65
6.25
Month End Stock Price ($)
19.61
24.72
26.07
2.95
17.73
41.16
29.78
35.11
56.57
56.61
58.72
58.07
65.70
52.31
56.61
57.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
38.89
27.61
-1.60
-557.05
--
--
--
223.58
53.90
48.60
42.98
39.83
60.00
51.91
15.14
40.37
Return on Assets %
1.85
1.58
-0.15
-12.93
-2.58
1.30
4.83
7.92
4.92
5.77
5.48
4.59
7.63
7.30
2.04
4.81
Return on Invested Capital %
11.02
13.28
0.97
-14.64
14.01
13.58
26.32
37.00
22.43
25.80
22.67
18.88
26.36
26.19
16.04
21.02
Return on Capital - Joel Greenblatt %
18.74
17.06
20.15
-0.16
9.11
23.80
31.00
31.13
29.30
32.64
29.28
29.28
36.00
32.44
19.58
28.76
Debt to Equity
10.68
6.13
3.44
-5.78
-58.10
-305.75
--
4.80
2.55
2.27
2.66
2.68
2.20
2.12
2.27
2.66
   
Gross Margin %
19.41
18.07
15.75
14.42
16.65
17.47
16.21
16.20
15.44
16.57
16.67
16.24
17.40
16.63
15.92
16.66
Operating Margin %
4.91
4.29
4.14
-0.03
2.41
4.83
5.40
5.91
5.37
5.93
6.05
5.49
7.01
6.92
4.14
5.98
Net Margin %
1.26
1.05
-0.08
-7.01
-1.57
0.66
2.18
3.73
2.30
2.68
2.74
2.20
3.61
3.75
1.05
2.42
   
Total Equity to Total Asset
0.04
0.07
0.11
-0.09
-0.01
-0.00
--
0.07
0.11
0.12
0.12
0.12
0.14
0.15
0.12
0.12
LT Debt to Total Asset
0.46
0.41
0.37
0.50
0.40
0.37
0.35
0.30
0.27
0.27
0.27
0.29
0.28
0.28
0.27
0.27
   
Asset Turnover
1.47
1.51
1.80
1.84
1.64
1.98
2.22
2.12
2.14
2.15
2.00
0.52
0.53
0.49
0.49
0.50
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
42.34
45.06
43.21
35.41
46.79
50.78
49.65
48.88
48.58
47.16
54.73
56.13
55.30
55.47
49.54
56.47
Days Accounts Payable
66.41
74.31
69.15
56.95
72.15
78.07
70.80
70.16
73.66
71.29
72.98
74.39
73.65
74.21
74.30
75.28
Days Inventory
38.56
38.11
34.33
37.92
44.32
36.31
34.43
37.24
35.85
34.92
38.38
36.23
36.92
39.87
39.07
38.02
Cash Conversion Cycle
14.49
8.86
8.39
16.38
18.96
9.02
13.28
15.96
10.77
10.79
20.13
17.97
18.57
21.13
14.31
19.21
Inventory Turnover
9.47
9.58
10.63
9.63
8.24
10.05
10.60
9.80
10.18
10.45
9.51
2.52
2.47
2.29
2.34
2.40
COGS to Revenue
0.81
0.82
0.84
0.86
0.83
0.83
0.84
0.84
0.85
0.83
0.83
0.84
0.83
0.83
0.84
0.83
Inventory to Revenue
0.09
0.09
0.08
0.09
0.10
0.08
0.08
0.09
0.08
0.08
0.09
0.33
0.33
0.36
0.36
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,440
4,682
6,184
5,916
4,649
5,937
7,205
7,363
7,964
8,420
8,349
2,094
2,241
2,081
2,004
2,023
Cost of Goods Sold
3,578
3,836
5,210
5,063
3,875
4,900
6,037
6,170
6,734
7,025
6,957
1,754
1,851
1,735
1,685
1,686
Gross Profit
862
846
974
853
774
1,037
1,168
1,193
1,230
1,395
1,392
340
390
346
319
337
Gross Margin %
19.41
18.07
15.75
14.42
16.65
17.47
16.21
16.20
15.44
16.57
16.67
16.24
17.40
16.63
15.92
16.66
   
Selling, General, & Admin. Expense
384
373
399
392
344
417
428
427
453
519
512
132
139
108
140
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
83
88
114
127
97
117
133
126
144
169
168
42
42
42
43
41
Other Operating Expense
177
184
205
336
221
216
218
205
205
208
207
51
52
52
53
50
Operating Income
218
201
256
-2
112
287
389
435
428
499
505
115
157
144
83
121
Operating Margin %
4.91
4.29
4.14
-0.03
2.41
4.83
5.40
5.91
5.37
5.93
6.05
5.49
7.01
6.92
4.14
5.98
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-133
-136
-164
-113
-133
-149
-108
-105
-80
-91
-88
-19
-19
-20
-33
-16
Other Income (Expense)
-1
-5
-4
112
-20
-6
-10
-7
-4
-7
-6
-2
-1
-4
--
-1
   Other Income (Minority Interest)
-2
-6
-10
-10
-19
-24
-26
-29
-39
-44
-50
-8
-10
-11
-15
-14
Pre-Tax Income
84
60
88
-3
-41
132
271
323
344
401
411
94
137
120
50
104
Tax Provision
-26
-5
-83
-289
-13
-69
-88
-19
-122
-131
-132
-40
-46
-31
-14
-41
Tax Rate %
30.95
8.33
94.32
-9,633.33
-31.71
52.27
32.47
5.88
35.47
32.67
32.12
42.55
33.58
25.83
28.00
39.42
Net Income (Continuing Operations)
56
49
-5
-405
-54
63
183
304
222
270
279
54
91
89
36
63
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
56
49
-5
-415
-73
39
157
275
183
226
229
46
81
78
21
49
Net Margin %
1.26
1.05
-0.08
-7.01
-1.57
0.66
2.18
3.73
2.30
2.68
2.74
2.20
3.61
3.75
1.05
2.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.30
1.11
-0.11
-8.95
-1.50
0.65
2.62
4.58
3.03
3.72
3.79
0.76
1.34
1.29
0.35
0.81
EPS (Diluted)
1.24
1.05
-0.11
-8.95
-1.50
0.63
2.55
4.50
2.97
3.66
3.73
0.75
1.32
1.27
0.34
0.80
Shares Outstanding (Diluted)
45.3
46.8
45.8
46.4
48.6
61.0
61.5
61.1
61.6
61.8
61.6
61.5
61.7
61.7
62.2
61.6
   
Depreciation, Depletion and Amortization
177
184
205
222
221
216
207
205
205
208
207
51
52
52
53
50
EBITDA
394
380
457
332
313
497
586
633
629
700
706
164
208
192
136
170
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
141
202
188
126
167
233
214
223
275
282
288
267
260
275
282
288
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
141
202
188
126
167
233
214
223
275
282
288
267
260
275
282
288
Accounts Receivable
515
578
732
574
596
826
980
986
1,060
1,088
1,252
1,288
1,358
1,265
1,088
1,252
  Inventories, Raw Materials & Components
89
122
152
159
--
161
167
187
187
195
202
209
208
210
195
202
  Inventories, Work In Process
81
90
175
143
--
164
181
207
202
221
240
233
238
240
221
240
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
154
193
212
211
--
222
244
273
267
272
275
295
315
305
272
275
  Inventories, Other
36
36
--
--
428
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
360
441
539
513
428
547
592
667
656
688
717
737
761
755
688
717
Other Current Assets
181
194
182
125
202
184
193
248
299
368
357
336
350
350
368
357
Total Current Assets
1,197
1,415
1,641
1,338
1,393
1,790
1,979
2,124
2,290
2,426
2,614
2,628
2,729
2,645
2,426
2,614
   
  Land And Improvements
400
432
496
490
--
524
530
563
579
569
569
--
--
--
569
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,827
2,027
2,288
2,282
--
2,406
2,406
2,574
2,673
2,655
2,655
--
--
--
2,655
--
  Construction In Progress
--
--
--
188
--
179
217
228
246
266
266
--
--
--
266
--
Gross Property, Plant and Equipment
2,428
2,643
2,978
2,960
3,099
3,109
3,153
3,365
3,498
3,490
3,365
3,545
3,617
3,537
3,490
3,365
  Accumulated Depreciation
-1,385
-1,550
-1,793
-1,815
-1,989
-2,059
-2,106
-2,243
-2,323
-2,272
-2,180
-2,351
-2,386
-2,306
-2,272
-2,180
Property, Plant and Equipment
1,043
1,093
1,185
1,145
1,110
1,050
1,047
1,122
1,175
1,218
1,185
1,194
1,231
1,231
1,218
1,185
Intangible Assets
230
211
234
121
119
121
106
107
99
91
90
98
96
93
91
90
   Goodwill
200
203
208
95
89
89
74
72
69
65
63
69
68
66
65
63
Other Long Term Assets
470
555
530
224
219
206
205
255
266
275
250
259
261
263
275
250
Total Assets
2,940
3,274
3,590
2,828
2,841
3,167
3,337
3,608
3,830
4,010
4,139
4,179
4,317
4,232
4,010
4,139
   
  Accounts Payable
651
781
987
790
766
1,048
1,171
1,186
1,359
1,372
1,391
1,430
1,494
1,411
1,372
1,391
  Total Tax Payable
--
--
--
--
36
51
44
50
40
40
51
44
41
50
40
51
  Other Accrued Expense
277
276
276
253
279
240
239
249
262
261
267
279
290
294
261
267
Accounts Payable & Accrued Expense
928
1,057
1,263
1,043
1,081
1,339
1,454
1,485
1,661
1,673
1,709
1,753
1,825
1,755
1,673
1,709
Current Portion of Long-Term Debt
22
28
46
49
75
63
66
113
83
60
132
106
91
111
60
132
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
29
34
49
65
45
66
50
51
94
66
59
95
93
77
66
59
Total Current Liabilities
979
1,119
1,358
1,157
1,201
1,468
1,570
1,649
1,838
1,799
1,900
1,954
2,009
1,943
1,799
1,900
   
Long-Term Debt
1,356
1,357
1,328
1,402
1,145
1,160
1,158
1,067
1,019
1,069
1,128
1,209
1,206
1,187
1,069
1,128
Debt to Equity
10.68
6.13
3.44
-5.78
-58.10
-305.75
--
4.80
2.55
2.27
2.66
2.68
2.20
2.12
2.27
2.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
331
311
385
407
249
339
324
235
222
202
339
324
  NonCurrent Deferred Liabilities
86
107
114
112
146
181
169
179
232
230
222
223
233
224
230
222
Other Long-Term Liabilities
390
465
390
408
39
51
55
60
59
76
91
67
58
63
76
91
Total Liabilities
2,811
3,048
3,190
3,079
2,862
3,171
3,337
3,362
3,397
3,513
3,665
3,688
3,728
3,619
3,513
3,665
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,125
-2,072
-2,087
-2,502
-2,575
-2,536
-2,379
-2,104
-1,921
-1,695
-1,646
-1,875
-1,794
-1,716
-1,695
-1,646
Accumulated other comprehensive income (loss)
-282
-253
-73
-318
-212
-237
-382
-408
-360
-545
-614
-363
-354
-412
-545
-614
Additional Paid-In Capital
2,776
2,790
2,800
2,809
3,005
3,008
3,016
3,031
3,014
3,059
3,067
3,029
3,037
3,041
3,059
3,067
Treasury Stock
-240
-240
-240
-240
-240
-240
-256
-274
-301
-323
-334
-301
-301
-301
-323
-334
Total Equity
129
226
400
-251
-21
-4
--
246
433
497
474
491
589
613
497
474
Total Equity to Total Asset
0.04
0.07
0.11
-0.09
-0.01
-0.00
--
0.07
0.11
0.12
0.12
0.12
0.14
0.15
0.12
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
56
49
-5
-405
-54
63
183
304
222
270
279
54
91
89
36
63
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
56
49
-5
-405
-54
63
183
304
222
270
279
54
91
89
36
63
Depreciation, Depletion and Amortization
177
184
205
222
221
216
207
205
205
208
207
51
52
52
53
50
  Change In Receivables
-86
-24
-117
126
-8
-231
-183
-9
-88
-83
-43
-234
-69
67
153
-194
  Change In Inventory
6
-57
-66
19
101
-122
-64
-72
3
-74
-52
-81
-23
-21
51
-59
  Change In Prepaid Assets
4
-25
15
1
-55
20
-13
-21
-53
-81
-50
-38
-14
-5
-24
-7
  Change In Payables And Accrued Expense
-9
92
123
-177
7
242
137
16
151
88
94
96
64
-33
-39
102
Change In Working Capital
-117
1
-77
5
82
-51
-170
-99
52
-138
-43
-256
-28
-17
163
-161
Change In DeferredTax
1
-41
25
204
-24
4
-5
-65
5
-1
-9
2
-3
-12
12
-6
Stock Based Compensation
--
--
--
10
7
9
8
11
13
13
14
5
3
3
2
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
10
17
124
9
3
22
9
6
-11
-17
4
-1
--
-14
-2
Cash Flow from Operations
123
203
165
160
241
244
245
365
503
341
431
-140
114
115
252
-50
   
Purchase Of Property, Plant, Equipment
-154
-190
-212
-233
-120
-151
-213
-256
-244
-328
-322
-83
-84
-95
-66
-77
Sale Of Property, Plant, Equipment
4
17
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-16
1
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
1
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-15
-6
-12
-15
-13
-25
-13
-11
-7
-2
-3
-1
-5
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-164
-172
-202
-261
-119
-157
-224
-273
-266
-339
-326
-91
-85
-97
-66
-78
   
Issuance of Stock
7
17
8
2
188
--
--
5
20
19
19
--
--
--
19
--
Repurchase of Stock
--
--
--
--
--
--
-16
-18
-27
-22
-33
--
--
--
-22
-11
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-35
-1
-8
69
-257
8
14
-39
-84
34
-35
218
-27
--
-157
149
Cash Flow for Dividends
--
--
--
--
-10
-14
-20
-29
-39
-30
-53
--
-23
--
-30
--
Other Financing
--
-4
-17
-13
-8
-24
-4
-8
-45
19
32
13
9
1
19
3
Cash Flow from Financing
-28
12
-17
58
-87
-30
-26
-89
-175
20
-68
229
-40
1
-170
141
   
Net Change in Cash
-73
61
-14
-62
41
66
-19
9
52
7
21
-8
-7
15
7
6
Capital Expenditure
-154
-190
-212
-248
-126
-163
-228
-269
-269
-341
-333
-90
-86
-98
-67
-82
Free Cash Flow
-31
13
-47
-88
115
81
17
96
234
--
98
-230
28
17
185
-132
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TEN and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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