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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  5.30  20.90 
EBITDA Growth (%) 0.00  0.00  32.60 
EBIT Growth (%) 0.00  0.00  55.90 
Free Cash Flow Growth (%) 0.00  2.30  34.80 
Book Value Growth (%) 5.10  27.50  4.90 

*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 ($)
9.11
5.48
6.74
5.95
6.49
4.72
7.09
6.30
7.20
6.06
7.18
1.84
1.20
1.36
2.43
2.19
EBITDA per Share ($)
1.68
0.14
1.54
0.80
-1.62
-0.07
2.30
1.57
1.89
1.45
1.75
0.56
0.18
0.19
0.74
0.64
EBIT per Share ($)
0.96
-0.42
0.96
0.23
-2.25
-0.71
1.82
1.04
1.25
0.81
1.06
0.40
0.03
0.02
0.56
0.45
Earnings per Share (diluted) ($)
0.84
0.46
1.01
0.42
-2.31
-0.77
1.75
1.63
0.94
0.70
0.94
0.29
0.09
--
0.47
0.38
eps without NRI ($)
0.67
-0.32
1.06
0.39
-2.32
-0.77
1.73
1.52
0.94
0.70
0.94
0.29
0.09
--
0.47
0.38
Free Cashflow per Share ($)
0.46
-0.51
1.66
0.13
0.45
0.46
2.16
0.83
1.24
0.68
0.89
0.52
0.08
-0.24
0.69
0.36
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.12
--
--
--
0.06
0.06
Book Value Per Share ($)
5.84
6.31
7.17
7.08
4.17
3.80
6.16
8.20
9.46
10.35
10.70
10.20
10.35
10.26
10.70
10.70
Tangible Book per share ($)
5.00
5.75
6.62
6.47
3.07
2.93
5.49
4.14
5.91
7.15
7.97
6.98
7.15
7.18
7.76
7.97
Month End Stock Price ($)
17.07
14.57
15.17
10.34
4.22
10.73
14.04
13.63
16.89
17.62
19.98
16.52
17.62
19.89
19.45
19.61
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 %
15.86
7.63
15.27
6.00
-41.11
-19.53
42.50
28.46
13.22
8.77
10.15
14.55
4.54
0.19
19.79
15.46
Return on Assets %
8.91
4.79
11.10
4.74
-28.51
-10.83
24.94
18.70
9.40
6.52
7.98
10.86
3.41
0.15
15.99
12.46
Return on Capital - Joel Greenblatt %
24.39
-11.62
39.80
10.34
-90.82
-36.34
164.10
88.80
79.09
40.83
41.90
71.84
5.43
2.76
85.35
67.79
Debt to Equity
0.36
0.25
--
--
0.17
0.22
0.14
0.11
0.10
0.09
--
0.09
0.09
--
--
--
   
Gross Margin %
40.40
38.30
47.97
46.58
45.00
38.03
54.25
49.94
53.48
56.64
54.57
58.68
56.03
52.04
55.26
54.63
Operating Margin %
10.54
-7.60
14.30
3.83
-34.72
-14.94
25.70
16.49
17.35
13.35
14.25
21.58
2.40
1.15
22.96
20.55
Net Margin %
9.22
8.43
14.44
7.05
-35.94
-16.33
23.61
26.16
13.10
11.55
12.88
16.03
7.83
0.29
19.26
17.35
   
Total Equity to Total Asset
0.59
0.67
0.79
0.79
0.57
0.54
0.62
0.69
0.73
0.76
0.81
0.75
0.76
0.82
0.80
0.81
LT Debt to Total Asset
0.21
0.00
--
--
--
0.11
0.08
0.07
0.07
--
--
--
--
--
--
--
   
Asset Turnover
0.97
0.57
0.77
0.67
0.79
0.66
1.06
0.72
0.72
0.56
0.62
0.17
0.11
0.13
0.21
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.13
--
--
--
0.13
0.16
   
Days Sales Outstanding
45.52
78.91
42.14
62.75
36.14
55.79
40.04
33.03
33.80
40.30
72.85
44.09
50.42
61.55
52.22
61.34
Days Accounts Payable
21.19
26.41
20.42
35.60
36.67
47.99
40.66
35.64
27.62
37.07
30.09
34.51
45.74
41.84
39.66
25.37
Days Inventory
81.67
111.60
60.06
53.74
74.57
93.19
51.70
70.85
70.91
81.75
63.24
64.01
94.92
81.60
51.28
49.49
Cash Conversion Cycle
106.00
164.10
81.78
80.89
74.04
100.99
51.08
68.24
77.09
84.98
106.00
73.59
99.60
101.31
63.84
85.46
Inventory Turnover
4.47
3.27
6.08
6.79
4.90
3.92
7.06
5.15
5.15
4.46
5.77
1.43
0.96
1.12
1.78
1.84
COGS to Revenue
0.60
0.62
0.52
0.53
0.55
0.62
0.46
0.50
0.47
0.43
0.45
0.41
0.44
0.48
0.45
0.45
Inventory to Revenue
0.13
0.19
0.09
0.08
0.11
0.16
0.07
0.10
0.09
0.10
0.08
0.29
0.46
0.43
0.25
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,792
1,075
1,377
1,102
1,107
819
1,609
1,429
1,657
1,428
1,610
433
285
321
526
478
Cost of Goods Sold
1,068
663
716
589
609
508
736
715
771
619
731
179
125
154
235
217
Gross Profit
724
412
660
513
498
312
873
714
886
809
878
254
160
167
290
261
Gross Margin %
40.40
38.30
47.97
46.58
45.00
38.03
54.25
49.94
53.48
56.64
54.57
58.68
56.03
52.04
55.26
54.63
   
Selling, General, &Admin. Expense
269
253
289
251
248
200
230
234
282
280
298
73
70
78
77
73
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
262
223
209
204
216
165
197
196
251
264
277
69
65
67
73
72
EBITDA
331
27
315
147
-277
-13
521
356
434
341
386
132
43
44
160
139
   
Depreciation, Depletion and Amortization
124
91
74
67
95
106
100
113
143
151
154
38
39
39
38
38
Other Operating Charges
-4
-18
34
-16
-418
-69
-32
-49
-66
-75
-74
-19
-19
-18
-19
-18
Operating Income
189
-82
197
42
-384
-122
413
236
287
191
229
94
7
4
121
98
Operating Margin %
10.54
-7.60
14.30
3.83
-34.72
-14.94
25.70
16.49
17.35
13.35
14.25
21.58
2.40
1.15
22.96
20.55
   
Interest Income
15
18
45
36
13
3
8
7
4
4
6
1
1
1
1
2
Interest Expense
-19
-16
-11
-1
-14
-24
-27
-24
-25
--
-14
-7
--
-7
-1
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
188
-80
230
79
-386
-143
395
219
266
202
256
88
35
-2
121
101
Tax Provision
-23
20
-28
-7
-13
9
-15
129
-49
-37
-48
-18
-13
3
-20
-18
Tax Rate %
12.10
24.56
12.05
9.29
-3.26
6.17
3.75
-59.12
18.40
18.31
18.86
20.67
36.95
149.60
16.63
17.60
Net Income (Continuing Operations)
165
-60
203
72
-399
-134
380
348
217
165
207
69
22
1
101
83
Net Income (Discontinued Operations)
--
151
-4
6
1
--
--
26
--
--
--
--
--
--
--
--
Net Income
165
91
199
78
-398
-134
380
374
217
165
207
69
22
1
101
83
Net Margin %
9.22
8.43
14.44
7.05
-35.94
-16.33
23.61
26.16
13.10
11.55
12.88
16.03
7.83
0.29
19.26
17.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.85
0.46
1.02
0.42
-2.31
-0.77
2.14
2.00
1.16
0.86
1.04
0.36
0.12
--
0.52
0.40
EPS (Diluted)
0.84
0.46
1.01
0.42
-2.31
-0.77
1.75
1.63
0.94
0.70
0.94
0.29
0.09
--
0.47
0.38
Shares Outstanding (Diluted)
196.7
196.3
204.4
185.4
170.6
173.6
226.8
226.8
230.2
235.6
218.3
235.8
236.9
236.5
216.6
218.3
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
209
341
568
562
323
417
398
574
339
342
212
573
342
233
255
212
  Marketable Securities
75
354
48
76
--
47
409
97
432
587
595
384
587
462
488
595
Cash, Cash Equivalents, Marketable Securities
285
695
616
638
323
464
807
670
770
929
807
957
929
695
743
807
Accounts Receivable
223
232
159
189
110
125
176
129
153
158
321
209
158
217
301
321
  Inventories, Raw Materials & Components
140
37
9
28
89
44
91
109
90
84
65
71
84
77
70
65
  Inventories, Work In Process
123
106
84
31
57
37
17
34
32
16
11
26
16
15
15
11
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
21
23
10
10
17
18
38
33
26
38
45
41
33
  Inventories, Other
-0
--
--
0
-0
-0
0
-0
--
-0
-0
-0
-0
-0
-0
--
Total Inventories
263
143
93
80
168
91
118
160
139
138
108
123
138
137
127
108
Other Current Assets
35
25
22
37
78
83
76
140
173
216
165
205
216
213
184
165
Total Current Assets
806
1,095
889
945
679
762
1,177
1,100
1,236
1,440
1,401
1,494
1,440
1,261
1,355
1,401
   
  Land And Improvements
48
37
26
25
17
17
17
17
17
17
--
--
17
--
--
--
  Buildings And Improvements
321
267
203
198
134
134
131
132
107
108
--
--
108
--
--
--
  Machinery, Furniture, Equipment
949
736
649
601
630
632
631
649
700
683
--
--
683
--
--
--
  Construction In Progress
32
19
5
2
1
1
1
1
3
1
--
--
1
--
--
--
Gross Property, Plant and Equipment
1,349
1,059
883
826
783
782
780
798
856
838
--
--
838
--
--
--
  Accumulated Depreciation
-802
-638
-517
-473
-484
-536
-548
-566
-591
-563
--
--
-563
--
--
--
Property, Plant and Equipment
547
421
366
353
298
246
232
232
266
275
336
275
275
279
309
336
Intangible Assets
163
111
105
106
187
152
123
746
668
614
559
615
614
596
578
559
Other Long Term Assets
407
233
360
151
71
74
279
111
259
300
399
227
300
298
390
399
Total Assets
1,923
1,860
1,721
1,555
1,235
1,235
1,810
2,189
2,429
2,630
2,695
2,612
2,630
2,433
2,631
2,695
   
  Accounts Payable
62
48
40
57
61
67
82
70
58
63
60
68
63
71
102
60
  Total Tax Payable
--
--
--
--
--
--
--
1
12
11
20
25
11
2
15
20
  Other Accrued Expenses
167
133
173
124
125
110
173
153
86
159
189
141
159
136
180
189
Accounts Payable & Accrued Expenses
229
181
213
181
186
177
255
224
157
234
270
234
234
208
297
270
Current Portion of Long-Term Debt
5
303
--
--
123
2
2
3
2
187
--
184
187
--
--
--
DeferredTaxAndRevenue
30
31
46
42
58
104
107
79
81
55
60
70
55
65
64
60
Other Current Liabilities
12
0
0
--
0
0
0
69
57
-0
0
-0
-0
--
0
--
Total Current Liabilities
277
515
260
223
367
283
364
374
298
476
330
488
476
273
361
330
   
Long-Term Debt
399
2
--
--
--
141
150
160
171
--
--
--
--
--
--
--
Debt to Equity
0.36
0.25
--
--
0.17
0.22
0.14
0.11
0.10
0.09
--
0.09
0.09
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
115
73
77
94
92
89
96
92
93
92
89
  NonCurrent Deferred Liabilities
--
--
--
--
--
8
81
50
66
54
59
55
54
65
59
59
Other Long-Term Liabilities
114
100
100
103
162
23
20
24
21
24
27
21
24
14
17
27
Total Liabilities
789
617
360
326
529
571
688
684
651
645
505
660
645
444
529
505
   
Common Stock
24
25
24
22
21
22
23
23
23
24
27
24
24
24
25
27
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
402
97
225
148
-291
-422
-42
319
401
566
727
544
566
556
657
727
Accumulated other comprehensive income (loss)
-61
-100
-66
-46
-148
-138
-128
-130
6
4
5
4
4
5
6
5
Additional Paid-In Capital
769
1,222
1,179
1,105
1,124
1,202
1,270
1,293
1,348
1,391
1,431
1,380
1,391
1,405
1,415
1,431
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,134
1,243
1,361
1,229
706
665
1,122
1,505
1,778
1,985
2,190
1,952
1,985
1,990
2,101
2,190
Total Equity to Total Asset
0.59
0.67
0.79
0.79
0.57
0.54
0.62
0.69
0.73
0.76
0.81
0.75
0.76
0.82
0.80
0.81
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
165
-60
199
78
-399
-134
380
374
217
165
207
69
22
1
101
83
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
165
-60
199
78
-399
-134
380
348
217
165
207
69
22
1
101
83
Depreciation, Depletion and Amortization
124
91
74
67
95
106
100
113
143
151
154
38
39
39
38
38
  Change In Receivables
6
-63
73
-34
118
-16
-51
66
-24
-4
-111
19
52
-59
-84
-21
  Change In Inventory
-16
70
78
45
-3
63
5
-1
18
21
25
8
-13
3
16
20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
-50
25
-9
-23
-1
28
21
  Change In Payables And Accrued Expense
-42
-54
11
3
-34
47
71
-57
-13
17
42
26
3
-55
113
-19
Change In Working Capital
-45
-54
172
-44
39
78
52
-94
-40
-50
-30
36
-3
-104
76
1
Change In DeferredTax
-1
-31
-4
-1
--
--
-4
-147
6
-4
6
-4
15
13
-18
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
68
10
28
428
71
39
53
80
6
22
16
-31
25
13
15
Cash Flow from Operations
255
14
450
128
163
121
567
274
405
267
360
155
43
-26
209
134
   
Purchase Of Property, Plant, Equipment
-165
-113
-110
-104
-87
-42
-76
-86
-119
-107
-170
-32
-24
-31
-60
-55
Sale Of Property, Plant, Equipment
2
38
85
8
44
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-4
--
-537
--
-15
-15
--
-15
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-367
-403
-397
-388
-135
-90
-871
-692
-751
-1,169
-1,354
-200
-510
-257
-266
-321
Sale Of Investment
237
293
618
589
304
41
318
1,195
266
1,009
1,006
416
274
382
149
201
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
366
--
11
--
--
--
39
--
--
--
--
--
--
--
--
Cash Flow from Investing
-293
181
196
117
-449
-94
-628
-81
-604
-282
-530
183
-275
98
-178
-174
   
Issuance of Stock
30
35
23
23
18
16
45
17
18
18
22
7
1
10
0
10
Repurchase of Stock
--
--
-138
-274
-91
--
--
-31
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-11
-99
-305
--
120
172
-2
-3
-3
-3
-192
--
-1
-191
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-24
--
--
--
-12
-13
Other Financing
-0
--
--
--
--
-121
--
--
-51
2
4
-1
2
-0
2
0
Cash Flow from Financing
19
-64
-419
-250
46
66
42
-16
-35
17
-192
6
1
-181
-10
-2
   
Net Change in Cash
-19
132
227
-6
-240
94
-19
176
-235
3
-361
345
-231
-109
22
-43
Capital Expenditure
-165
-113
-110
-104
-87
-42
-76
-86
-119
-107
-170
-32
-24
-31
-60
-55
Free Cash Flow
90
-99
340
24
76
79
491
188
285
161
190
123
19
-57
149
79
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 TER and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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