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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.30  22.60  23.60 
EBITDA Growth (%) 17.00  22.50  5.80 
EBIT Growth (%) 32.00  13.00  16.70 
EPS without NRI Growth (%) 0.00  21.90  14.50 
Free Cash Flow Growth (%) 0.00  9.30  -108.30 
Book Value Growth (%) 34.50  22.40  11.70 

*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 ($)
2.66
3.39
4.40
5.36
6.27
7.22
8.66
10.96
13.11
16.24
19.00
4.24
4.49
4.48
4.87
5.16
EBITDA per Share ($)
1.04
2.16
1.18
1.80
1.77
2.08
2.91
3.74
4.22
4.77
5.38
1.49
0.96
1.75
1.35
1.32
EBIT per Share ($)
0.24
0.30
0.54
0.97
1.21
1.63
1.87
2.28
2.34
2.68
3.05
0.72
0.75
0.83
0.74
0.73
Earnings per Share (diluted) ($)
-0.40
0.79
0.15
0.52
0.57
0.83
1.15
1.48
1.59
1.90
2.11
0.52
0.53
0.53
0.55
0.51
eps without NRI ($)
-0.40
0.79
0.15
0.46
0.57
0.83
1.14
1.48
1.59
1.90
2.11
0.52
0.53
0.53
0.55
0.50
Free Cashflow per Share ($)
--
0.82
0.91
1.01
1.04
1.06
1.12
1.82
1.01
1.75
-0.16
0.46
0.41
-0.25
-0.43
0.11
Dividends Per Share
--
--
--
--
--
--
0.60
0.52
0.46
0.52
1.13
--
0.52
--
0.28
0.33
Book Value Per Share ($)
0.31
1.10
1.26
1.79
2.37
3.21
3.78
4.74
5.88
7.07
8.03
7.18
7.07
7.68
7.52
8.03
Tangible Book per share ($)
-0.15
0.65
0.79
1.34
1.92
2.75
3.05
3.86
4.99
6.16
7.00
6.30
6.16
6.77
6.57
7.00
Month End Stock Price ($)
10.96
12.89
20.01
22.25
7.60
16.82
24.89
17.88
11.38
17.24
20.76
17.95
17.24
19.07
23.03
20.26
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 %
-78.94
111.30
12.28
34.29
27.26
29.72
32.69
34.84
29.87
29.45
28.16
29.77
29.50
28.92
28.91
25.90
Return on Assets %
-5.42
12.71
2.84
9.89
10.21
13.85
16.86
18.18
16.21
15.64
15.00
16.56
15.58
15.10
15.39
13.89
Return on Invested Capital %
5.14
6.73
16.73
22.25
25.82
35.53
40.06
47.36
44.10
44.69
39.60
48.94
48.65
49.20
35.85
31.10
Return on Capital - Joel Greenblatt %
5.39
7.79
15.57
28.52
34.23
42.40
44.52
49.41
45.90
44.60
43.60
50.64
47.65
47.59
40.88
38.47
Debt to Equity
20.29
2.63
1.93
1.06
0.52
0.16
0.03
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Gross Margin %
34.34
35.24
39.36
45.20
46.15
50.11
49.85
50.90
83.11
79.35
85.42
79.47
78.79
93.11
93.80
76.59
Operating Margin %
8.93
8.80
12.25
18.03
19.24
22.59
21.57
20.79
17.87
16.52
16.07
16.88
16.74
18.42
15.25
14.23
Net Margin %
-14.84
23.32
3.30
9.74
9.06
11.49
13.20
13.54
12.10
11.71
11.10
12.21
11.71
11.89
11.25
9.75
   
Total Equity to Total Asset
0.04
0.22
0.24
0.33
0.42
0.51
0.52
0.52
0.56
0.51
0.54
0.55
0.51
0.53
0.53
0.54
LT Debt to Total Asset
0.10
0.47
0.31
0.19
0.07
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.37
0.55
0.86
1.02
1.13
1.21
1.28
1.34
1.34
1.34
1.35
0.34
0.33
0.32
0.34
0.36
Dividend Payout Ratio
--
--
--
--
--
--
0.53
0.35
0.29
0.27
0.54
--
0.99
--
0.52
0.65
   
Days Sales Outstanding
49.61
45.07
38.40
36.12
34.72
34.72
36.43
35.22
35.87
39.85
42.75
33.63
36.34
36.39
38.31
39.38
Days Accounts Payable
67.89
82.14
114.22
120.37
113.04
132.38
144.37
136.50
356.14
396.15
461.83
315.85
351.80
1,008.53
958.58
265.01
Days Inventory
5.83
9.04
11.25
12.17
13.04
14.78
17.25
19.79
56.89
45.40
79.57
57.97
53.32
162.21
188.91
48.09
Cash Conversion Cycle
-12.45
-28.03
-64.57
-72.08
-65.28
-82.88
-90.69
-81.49
-263.38
-310.90
-339.51
-224.25
-262.14
-809.93
-731.36
-177.54
Inventory Turnover
62.63
40.40
32.44
29.99
28.00
24.69
21.16
18.44
6.42
8.04
4.59
1.57
1.71
0.56
0.48
1.90
COGS to Revenue
0.66
0.65
0.61
0.55
0.54
0.50
0.50
0.49
0.17
0.21
0.15
0.21
0.21
0.07
0.06
0.23
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.13
0.12
0.12
0.13
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
526
665
863
1,055
1,233
1,422
1,705
2,157
2,581
3,180
3,688
829
872
869
946
1,001
Cost of Goods Sold
346
430
524
578
664
709
855
1,059
436
657
538
170
185
60
59
234
Gross Profit
181
234
340
477
569
712
850
1,098
2,145
2,523
3,151
659
687
809
888
767
Gross Margin %
34.34
35.24
39.36
45.20
46.15
50.11
49.85
50.90
83.11
79.35
85.42
79.47
78.79
93.11
93.80
76.59
   
Selling, General, & Admin. Expense
134
175
211
287
332
391
482
372
954
1,209
1,694
303
377
420
498
399
Advertising
--
--
26
--
--
--
--
70
77
76
83
19
24
19
21
20
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
-3
--
0
--
0
207
653
713
781
197
140
211
225
205
Operating Income
47
58
106
190
237
321
368
448
461
525
593
140
146
160
144
142
Operating Margin %
8.93
8.80
12.25
18.03
19.24
22.59
21.57
20.79
17.87
16.52
16.07
16.88
16.74
18.42
15.25
14.23
   
Interest Income
11
12
9
--
10
15
18
36
66
86
103
46
-13
93
17
6
Interest Expense
-87
-78
-41
--
-24
-20
-21
-27
-40
-13
-67
-27
43
-97
-7
-7
Other Income (Minority Interest)
0
-1
-2
-3
-1
-2
-2
-3
-5
-6
-6
-2
-2
-2
-2
-1
Pre-Tax Income
-75
170
29
128
175
258
352
458
488
587
637
159
163
156
166
151
Tax Provision
-3
-14
2
-34
-62
-93
-125
-162
-170
-208
-221
-56
-60
-51
-58
-53
Tax Rate %
-4.13
8.28
-7.41
26.62
35.48
35.95
35.57
35.43
34.87
35.51
34.71
35.14
36.49
32.64
34.83
34.82
Net Income (Continuing Operations)
-78
155
28
91
113
165
227
296
318
378
416
103
104
105
108
99
Net Income (Discontinued Operations)
--
--
--
12
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-78
155
28
103
112
163
225
292
312
372
410
101
102
103
107
98
Net Margin %
-14.84
23.32
3.30
9.74
9.06
11.49
13.20
13.54
12.10
11.71
11.10
12.21
11.71
11.89
11.25
9.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.40
0.79
0.15
0.52
0.57
0.83
1.15
1.48
1.59
1.90
2.11
0.52
0.53
0.53
0.55
0.51
EPS (Diluted)
-0.40
0.79
0.15
0.52
0.57
0.83
1.15
1.48
1.59
1.90
2.11
0.52
0.53
0.53
0.55
0.51
Shares Outstanding (Diluted)
197.6
195.8
196.2
196.9
196.9
196.9
196.9
196.9
196.9
195.8
193.8
195.5
194.0
193.8
194.3
193.8
   
Depreciation, Depletion and Amortization
193
174
161
165
150
132
199
181
304
334
340
105
66
86
90
98
EBITDA
205
423
231
355
349
410
572
735
831
934
1,044
291
187
339
262
256
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
4
5
4
5
4
7
161
328
367
608
280
533
608
520
300
280
  Marketable Securities
426
69
73
110
127
143
0
--
65
14
41
141
14
24
73
41
Cash, Cash Equivalents, Marketable Securities
429
75
77
115
131
150
161
328
433
622
321
674
622
544
373
321
Accounts Receivable
72
82
91
104
117
135
170
208
254
347
432
305
347
347
397
432
  Inventories, Raw Materials & Components
--
--
--
--
--
32
55
62
73
99
--
--
99
133
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-0
-1
-1
--
-2
-2
-2
-2
-1
-10
-13
--
-10
-11
-13
--
  Inventories, Finished Goods
--
--
--
--
--
--
1
2
2
1
--
--
1
1
--
--
  Inventories, Other
1
2
3
2
4
-0
-0
--
-0
0
15
15
0
0
16
15
Total Inventories
9
12
20
18
29
28
53
62
74
90
127
126
90
123
120
127
Other Current Assets
9
11
17
39
25
29
37
36
52
75
79
70
75
80
80
79
Total Current Assets
520
179
205
277
302
342
421
634
812
1,134
959
1,175
1,134
1,094
970
959
   
  Land And Improvements
14
13
13
--
14
15
16
16
105
112
114
107
112
112
113
114
  Buildings And Improvements
206
217
219
--
241
247
184
184
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,369
2,326
2,376
--
2,435
2,605
3,084
3,353
698
828
964
735
828
851
895
964
  Construction In Progress
17
26
52
--
--
85
126
165
178
283
327
243
283
332
332
327
Gross Property, Plant and Equipment
2,606
2,632
2,716
670
3,056
3,272
3,434
3,723
1,052
1,326
1,543
1,163
1,326
1,405
1,455
1,543
  Accumulated Depreciation
-1,798
-1,939
-2,049
-2
-2,336
-2,477
-2,577
-2,764
-2
-21
--
--
-21
--
--
--
Property, Plant and Equipment
808
692
667
667
720
795
856
959
1,051
1,305
1,525
1,145
1,305
1,387
1,437
1,525
Intangible Assets
91
89
91
88
90
90
143
173
176
177
198
172
177
176
185
198
Other Long Term Assets
27
34
49
34
11
9
12
16
32
74
187
60
74
130
158
187
Total Assets
1,445
995
1,012
1,066
1,123
1,236
1,433
1,781
2,071
2,690
2,869
2,552
2,690
2,786
2,751
2,869
   
  Accounts Payable
64
97
164
191
206
257
338
396
425
713
680
589
713
662
617
680
  Total Tax Payable
--
--
--
31
73
89
119
123
117
171
161
147
171
189
154
161
  Other Accrued Expense
--
--
--
19
28
35
45
62
74
89
104
80
89
94
158
104
Accounts Payable & Accrued Expense
64
97
164
241
306
382
502
582
617
973
945
816
973
945
929
945
Current Portion of Long-Term Debt
1,105
105
162
171
158
89
5
2
5
1
4
1
1
2
3
4
DeferredTaxAndRevenue
--
--
10
--
--
--
26
34
42
49
55
43
49
54
55
55
Other Current Liabilities
29
54
56
12
10
15
-9
24
20
29
22
28
29
24
24
22
Total Current Liabilities
1,198
256
392
424
473
485
524
642
684
1,052
1,027
888
1,052
1,025
1,011
1,027
   
Long-Term Debt
143
465
314
200
83
10
14
13
12
26
30
24
26
31
32
30
Debt to Equity
20.29
2.63
1.93
1.06
0.52
0.16
0.03
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
16
4
7
10
--
7
--
--
10
  NonCurrent Deferred Liabilities
--
--
7
--
--
28
29
60
64
67
52
65
67
54
52
52
Other Long-Term Liabilities
42
57
52
90
99
82
121
118
149
167
194
176
167
187
198
194
Total Liabilities
1,383
778
765
714
655
604
688
849
913
1,319
1,313
1,154
1,319
1,297
1,293
1,313
   
Common Stock
115
114
114
427
427
427
427
--
--
--
420
422
--
113
--
420
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-446
-287
-185
-75
29
193
273
448
355
372
307
270
372
476
210
307
Accumulated other comprehensive income (loss)
35
36
6
--
11
12
3
5
12
--
--
--
--
--
--
--
Additional Paid-In Capital
357
354
312
--
--
--
--
--
297
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
-47
-47
-31
-47
-47
-47
-47
Total Equity
62
217
247
352
467
632
745
933
1,158
1,370
1,556
1,398
1,370
1,489
1,458
1,556
Total Equity to Total Asset
0.04
0.22
0.24
0.33
0.42
0.51
0.52
0.52
0.56
0.51
0.54
0.55
0.51
0.53
0.53
0.54
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
-78
155
28
103
--
165
227
296
318
378
416
103
104
105
108
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-78
155
28
91
112
163
227
296
318
378
416
103
104
105
108
99
Depreciation, Depletion and Amortization
193
174
161
165
150
132
199
181
304
334
340
105
66
86
90
98
  Change In Receivables
--
--
--
--
-42
-37
-69
-72
-95
-162
-290
-30
-162
-12
-67
-49
  Change In Inventory
--
--
--
--
-12
-4
-27
-12
-13
-29
-76
-39
-29
-36
-2
-8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
42
21
96
68
29
178
198
30
178
-10
-9
38
Change In Working Capital
-25
7
-13
-44
-19
-24
-3
2
-85
-3
-135
-18
24
-63
-73
-22
Change In DeferredTax
--
--
--
33
41
19
0
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
163
-108
102
98
103
91
71
149
48
121
38
17
45
18
-37
13
Cash Flow from Operations
254
229
279
343
386
382
493
627
585
830
659
207
238
146
87
188
   
Purchase Of Property, Plant, Equipment
--
-68
-100
-140
-180
-171
-204
-253
-287
-390
-574
-91
-133
-169
-140
-132
Sale Of Property, Plant, Equipment
0
1
2
2
1
2
1
5
2
2
3
1
1
0
1
--
Purchase Of Business
--
--
--
--
-11
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-62
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
5
21
38
28
2
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-4
-2
-2
-69
-16
-100
-98
-117
-27
-27
-25
-31
-34
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-100
10
-93
-183
-153
-143
-271
-351
-459
-453
-696
-150
-47
-248
-256
-146
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-54
-80
-26
-54
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-55
-401
-125
-179
-179
-193
-82
-4
-2
6
-1
3
--
-0
-0
-0
Cash Flow for Dividends
--
--
--
-4
-2
-2
-122
-106
-97
-114
-259
--
-112
-5
-73
-69
Other Financing
-14
-110
-54
0
-0
-1
-9
-2
-2
-2
33
-1
36
-1
-0
-1
Cash Flow from Financing
-69
-510
-178
-183
-181
-196
-213
-112
-100
-164
-281
-24
-130
-7
-74
-70
   
Net Change in Cash
85
-272
7
-24
52
43
12
168
40
240
-253
40
75
-88
-219
-20
Capital Expenditure
--
-68
-100
-145
-182
-173
-273
-269
-387
-488
-691
-118
-160
-193
-171
-166
Free Cash Flow
--
161
178
198
204
209
220
358
198
342
-31
89
79
-48
-84
22
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
   
Forex Rate (USD/ARS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TEO and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

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

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