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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.40  14.60  10.10 
EBITDA Growth (%) 0.00  0.00  54.40 
EBIT Growth (%) 0.00  0.00  69.00 
Free Cash Flow Growth (%) 0.00  0.00  -73.20 
Book Value Growth (%) 4.80  4.80  7.40 

*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 ($)
49.10
60.24
74.25
87.11
85.49
37.61
40.65
58.76
61.30
60.55
62.64
15.12
15.10
14.11
17.75
15.68
EBITDA per Share ($)
3.07
4.51
7.56
10.12
2.81
-3.03
0.11
3.13
3.90
4.87
5.45
1.53
1.42
0.96
1.74
1.33
EBIT per Share ($)
2.10
3.62
6.89
9.16
1.78
-3.92
-0.68
0.73
3.22
3.58
4.14
1.19
1.10
0.64
1.39
1.01
Earnings per Share (diluted) ($)
3.17
1.84
3.88
5.85
0.73
-3.88
3.30
0.41
0.93
1.93
2.79
0.81
0.72
0.30
1.21
0.56
eps without NRI ($)
3.14
1.84
3.85
5.85
-0.75
-3.97
-1.98
0.35
0.68
1.79
2.26
0.73
0.71
0.28
0.76
0.51
Free Cashflow per Share ($)
1.26
2.20
3.94
2.38
0.82
-0.86
-6.61
-0.51
1.84
0.90
0.53
0.12
0.03
0.05
-0.16
0.61
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.05
0.20
--
0.05
0.05
0.05
0.05
Book Value Per Share ($)
11.49
11.36
17.22
23.06
18.14
15.38
19.27
17.56
18.27
19.93
20.35
18.95
19.93
19.87
21.31
20.35
Tangible Book per share ($)
4.74
5.92
11.00
16.18
14.07
10.62
14.71
1.45
2.62
4.55
5.83
3.65
4.55
4.34
5.80
5.83
Month End Stock Price ($)
23.83
29.70
64.58
65.57
17.32
19.81
31.04
13.51
28.11
41.99
27.97
33.60
41.99
44.30
41.10
31.77
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 %
32.22
16.42
27.51
29.99
3.54
-23.63
19.21
2.26
5.40
10.77
14.77
18.65
16.13
6.40
24.77
11.29
Return on Assets %
8.20
4.50
8.91
11.06
1.22
-7.14
6.38
0.72
1.53
3.40
4.98
5.79
5.31
2.12
8.36
3.95
Return on Capital - Joel Greenblatt %
19.78
31.53
56.81
62.52
8.68
-18.48
-3.78
3.96
15.94
17.89
20.53
24.86
22.50
12.62
26.87
19.69
Debt to Equity
1.06
0.97
0.44
0.58
0.83
1.19
0.81
1.20
1.05
0.90
0.84
0.91
0.90
0.94
0.83
0.84
   
Gross Margin %
14.01
15.39
18.87
20.60
18.73
7.70
13.65
14.76
20.05
20.32
20.46
21.71
21.29
20.15
20.62
19.74
Operating Margin %
4.28
6.02
9.28
10.52
2.08
-10.41
-1.67
1.25
5.25
5.92
6.60
7.89
7.25
4.53
7.83
6.45
Net Margin %
6.46
3.06
5.24
6.72
0.86
-10.33
8.11
0.69
1.52
3.19
4.44
5.37
4.77
2.12
6.80
3.55
   
Total Equity to Total Asset
0.27
0.28
0.37
0.37
0.32
0.29
0.38
0.27
0.30
0.34
0.35
0.32
0.34
0.33
0.35
0.35
LT Debt to Total Asset
0.27
0.26
0.11
0.21
0.26
0.33
0.24
0.32
0.30
0.29
0.27
0.28
0.29
0.30
0.26
0.27
   
Asset Turnover
1.27
1.47
1.70
1.65
1.43
0.69
0.79
1.03
1.01
1.07
1.12
0.27
0.28
0.25
0.31
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.03
0.07
--
0.07
0.17
0.04
0.09
   
Days Sales Outstanding
49.71
43.58
45.36
47.77
34.99
56.17
64.64
66.11
53.67
60.63
59.55
60.48
59.27
62.95
60.76
60.31
Days Accounts Payable
75.74
64.00
60.85
61.02
42.26
53.82
54.53
50.34
39.25
44.56
44.77
47.08
44.09
52.04
44.79
44.94
Days Inventory
96.86
91.07
82.95
86.43
98.22
157.71
133.58
105.56
110.84
104.93
107.67
113.20
107.37
117.46
99.77
108.55
Cash Conversion Cycle
70.83
70.65
67.46
73.18
90.95
160.06
143.69
121.33
125.26
121.00
122.45
126.60
122.55
128.37
115.74
123.92
Inventory Turnover
3.77
4.01
4.40
4.22
3.72
2.31
2.73
3.46
3.29
3.48
3.39
0.81
0.85
0.78
0.91
0.84
COGS to Revenue
0.86
0.85
0.81
0.79
0.81
0.92
0.86
0.85
0.80
0.80
0.80
0.78
0.79
0.80
0.79
0.80
Inventory to Revenue
0.23
0.21
0.18
0.19
0.22
0.40
0.32
0.25
0.24
0.23
0.24
0.97
0.93
1.03
0.87
0.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,020
6,157
7,648
9,138
8,387
3,858
4,418
6,505
6,982
7,084
7,331
1,757
1,812
1,655
2,055
1,810
Cost of Goods Sold
4,317
5,209
6,205
7,256
6,816
3,561
3,815
5,544
5,582
5,645
5,831
1,376
1,426
1,321
1,631
1,453
Gross Profit
703
947
1,443
1,882
1,571
297
603
960
1,400
1,440
1,500
381
386
333
424
357
Gross Margin %
14.01
15.39
18.87
20.60
18.73
7.70
13.65
14.76
20.05
20.32
20.46
21.71
21.29
20.15
20.62
19.74
   
Selling, General, & Admin. Expense
489
574
734
921
937
699
677
879
1,033
1,020
1,016
243
254
258
263
241
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
3
-0
--
460
-0
-0
-0
-0
--
0
-0
-0
--
0
0
Operating Income
215
370
710
961
175
-402
-74
81
367
419
484
139
131
75
161
117
Operating Margin %
4.28
6.02
9.28
10.52
2.08
-10.41
-1.67
1.25
5.25
5.92
6.60
7.89
7.25
4.53
7.83
6.45
   
Interest Income
5
8
16
19
21
5
10
14
9
7
7
2
2
1
1
2
Interest Expense
-92
-96
-91
-66
-103
-119
-145
-135
-165
-126
-120
-32
-30
-30
-32
-29
Other Income (Minority Interest)
--
--
--
--
-4
-1
-4
5
2
5
2
1
1
1
-1
--
Pre-Tax Income
147
289
615
919
89
-524
-238
85
126
291
364
107
106
43
128
86
Tax Provision
177
-101
-218
-305
-159
117
27
-50
-52
-87
-102
-23
-22
-12
-40
-28
Tax Rate %
-119.88
35.06
35.50
33.22
179.05
22.41
11.25
59.64
40.78
30.00
27.90
21.39
21.04
26.74
31.15
32.06
Net Income (Continuing Operations)
324
188
397
614
-70
-406
-212
34
75
204
262
84
84
32
88
59
Net Income (Discontinued Operations)
--
1
4
--
146
9
574
7
29
17
62
10
2
2
52
6
Net Income
324
189
401
614
72
-398
359
45
106
226
325
94
86
35
140
64
Net Margin %
6.46
3.06
5.24
6.72
0.86
-10.33
8.11
0.69
1.52
3.19
4.44
5.37
4.77
2.12
6.80
3.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.30
1.90
3.97
6.00
0.73
-3.88
3.30
0.41
0.96
2.03
2.95
0.85
0.78
0.32
1.27
0.58
EPS (Diluted)
3.17
1.84
3.88
5.85
0.73
-3.88
3.30
0.41
0.93
1.93
2.79
0.81
0.72
0.30
1.21
0.56
Shares Outstanding (Diluted)
102.2
102.2
103.0
104.9
98.1
102.6
108.7
110.7
113.9
117.0
115.4
116.2
120.0
117.3
115.8
115.4
   
Depreciation, Depletion and Amortization
74
76
73
76
84
93
105
127
153
152
153
39
35
39
41
38
EBITDA
314
461
778
1,061
276
-311
12
346
444
570
637
178
170
113
201
153
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
419
554
677
1,272
450
930
894
774
678
408
345
371
408
391
364
345
  Marketable Securities
--
--
--
--
--
1
521
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
419
554
677
1,272
450
930
1,416
774
678
408
345
371
408
391
364
345
Accounts Receivable
684
735
951
1,196
804
594
783
1,178
1,027
1,177
1,196
1,165
1,177
1,141
1,368
1,196
  Inventories, Raw Materials & Components
312
319
458
590
830
613
656
784
667
636
664
688
636
658
678
664
  Inventories, Work In Process
287
244
267
338
307
342
299
509
506
527
557
586
527
617
627
557
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
404
441
456
638
596
389
495
465
460
450
455
468
450
514
474
455
  Inventories, Other
278
315
321
369
--
0
--
-0
0
0
-0
0
0
0
-0
--
Total Inventories
1,281
1,318
1,502
1,934
1,734
1,344
1,449
1,758
1,632
1,613
1,677
1,743
1,613
1,788
1,779
1,677
Other Current Assets
263
297
304
374
1,053
1,047
322
343
461
441
320
326
441
424
301
320
Total Current Assets
2,647
2,904
3,433
4,777
4,041
3,915
3,969
4,053
3,797
3,639
3,538
3,604
3,639
3,744
3,812
3,538
   
  Land And Improvements
51
50
--
56
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
257
217
208
198
196
294
317
426
394
413
396
410
413
414
414
396
  Machinery, Furniture, Equipment
277
312
314
451
454
529
527
690
672
720
714
753
720
730
726
714
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
584
579
571
705
702
913
922
1,240
1,188
1,254
1,223
1,284
1,254
1,265
1,262
1,223
  Accumulated Depreciation
-222
-250
-232
-285
-267
-308
-349
-405
-382
-464
-484
-490
-464
-481
-485
-484
Property, Plant and Equipment
363
330
339
419
435
605
574
836
807
789
740
793
789
784
777
740
Intangible Assets
667
556
633
699
386
511
493
1,752
1,720
1,690
1,582
1,691
1,690
1,706
1,698
1,582
Other Long Term Assets
502
411
382
421
583
683
481
422
422
417
430
402
417
444
418
430
Total Assets
4,179
4,200
4,786
6,316
5,445
5,714
5,516
7,063
6,746
6,537
6,290
6,490
6,537
6,677
6,705
6,290
   
  Accounts Payable
896
913
1,034
1,213
789
525
570
765
600
689
715
710
689
754
801
715
  Total Tax Payable
--
--
--
--
--
39
187
185
88
--
--
--
--
--
--
--
  Other Accrued Expense
202
216
277
327
266
239
215
333
228
331
320
339
331
332
336
320
Accounts Payable & Accrued Expense
1,097
1,130
1,311
1,540
1,055
803
972
1,283
916
1,020
1,035
1,049
1,020
1,085
1,137
1,035
Current Portion of Long-Term Debt
85
48
227
33
39
74
347
77
84
87
160
91
87
72
191
160
DeferredTaxAndRevenue
--
--
--
--
--
--
--
223
313
302
282
312
302
348
335
282
Other Current Liabilities
348
347
489
603
731
678
356
308
396
316
291
377
316
334
333
291
Total Current Liabilities
1,530
1,525
2,027
2,175
1,825
1,555
1,674
1,891
1,709
1,725
1,768
1,828
1,725
1,839
1,995
1,768
   
Long-Term Debt
1,114
1,076
536
1,320
1,396
1,893
1,340
2,223
2,015
1,890
1,692
1,815
1,890
1,984
1,732
1,692
Debt to Equity
1.06
0.97
0.44
0.58
0.83
1.19
0.81
1.20
1.05
0.90
0.84
0.91
0.90
0.94
0.83
0.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
457
448
391
761
431
388
349
429
388
388
384
349
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
400
439
472
478
45
168
28
278
584
344
263
323
344
284
262
263
Total Liabilities
3,044
3,039
3,035
3,973
3,724
4,064
3,433
5,153
4,739
4,347
4,072
4,395
4,347
4,494
4,373
4,072
   
Common Stock
1
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
119
307
707
1,285
1,357
958
1,317
1,362
1,468
1,688
1,910
1,607
1,688
1,718
1,852
1,910
Accumulated other comprehensive income (loss)
207
26
155
257
-82
36
100
-126
-124
-117
-246
-146
-117
-100
-75
-246
Additional Paid-In Capital
845
862
924
1,004
1,046
1,254
1,264
1,272
1,261
1,248
1,249
1,232
1,248
1,227
1,240
1,249
Treasury Stock
-35
-35
-36
-203
-600
-599
-599
-599
-598
-630
-697
-600
-630
-663
-686
-697
Total Equity
1,135
1,161
1,751
2,343
1,722
1,650
2,083
1,910
2,008
2,190
2,218
2,094
2,190
2,183
2,332
2,218
Total Equity to Total Asset
0.27
0.28
0.37
0.37
0.32
0.29
0.38
0.27
0.30
0.34
0.35
0.32
0.34
0.33
0.35
0.35
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
324
189
400
614
76
-397
363
41
104
221
324
94
85
34
140
64
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
324
189
400
614
76
-397
-212
34
104
221
324
94
85
34
140
64
Depreciation, Depletion and Amortization
74
76
73
76
84
93
105
127
153
152
153
39
35
39
41
38
  Change In Receivables
-135
-101
-214
-183
184
315
-215
-181
123
-153
-123
34
-57
61
-245
118
  Change In Inventory
-158
-128
-169
-326
-271
512
-194
-26
-55
-70
-121
-43
44
-196
33
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
232
89
103
123
-234
-476
36
65
-126
87
59
-42
8
55
53
-57
Change In Working Capital
-11
-10
-92
-365
-376
361
-745
-86
-131
-289
-385
-120
-178
-53
-132
-23
Change In DeferredTax
-204
19
66
3
5
-132
108
-2
-25
-2
-7
12
4
-6
-13
8
Cash Flow from Discontinued Operations
--
--
--
--
22
-4
-53
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-19
0
38
34
374
41
133
-50
192
107
57
9
79
11
-38
4
Cash Flow from Operations
165
273
484
361
186
-38
-663
23
292
189
142
33
25
25
-1
92
   
Purchase Of Property, Plant, Equipment
-36
-49
-79
-112
-106
-50
-55
-79
-83
-83
-81
-20
-22
-19
-18
-21
Sale Of Property, Plant, Equipment
32
2
12
15
--
6
10
540
35
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-482
-10
-13
-1,035
-3
--
-7
--
--
-7
--
--
Sale Of Business
--
--
--
--
--
--
1,002
1
4
--
162
--
--
--
162
--
Purchase Of Investment
-1
-5
-7
-1
--
--
-40
-16
-24
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
55
--
-12
-7
0
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-62
-57
-52
-252
-579
-61
904
-593
-76
-37
78
-15
-21
-26
146
-21
   
Issuance of Stock
9
5
15
10
--
156
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-167
-396
--
--
--
--
-31
-92
-0
-30
-24
-31
-7
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-162
-36
-373
571
37
412
-292
479
-299
-147
-45
21
63
76
-133
-51
Cash Flow for Dividends
--
--
--
--
--
-7
-3
--
-5
-24
-22
--
-6
-6
-6
-6
Other Financing
-17
-19
13
16
7
-3
-21
-28
-20
-218
-75
-228
0
-64
-2
-9
Cash Flow from Financing
-170
-49
-345
431
-352
559
-316
451
-323
-420
-234
-208
28
-17
-172
-73
   
Net Change in Cash
-49
135
123
596
-788
487
-77
-120
-96
-270
-26
-178
38
-18
-26
-20
Capital Expenditure
-36
-49
-79
-112
-106
-50
-55
-79
-83
-83
-81
-20
-22
-19
-18
-21
Free Cash Flow
129
225
406
250
80
-88
-718
-56
210
106
62
14
4
6
-19
71
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 TEX and found 0 Severe Warning Signs, 0 Medium Warning Signs and 5 Good Signs. Click here for details.

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

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