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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.20  9.80  5.50 
EBITDA Growth (%) 0.00  124.30  2.50 
EBIT Growth (%) 0.00  0.00  2.80 
EPS without NRI Growth (%) 0.00  0.00  28.10 
Free Cash Flow Growth (%) 0.00  0.00  226.40 
Book Value Growth (%) 2.70  0.50  -7.20 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
60.24
74.25
87.11
84.12
37.61
40.65
58.76
61.30
60.55
64.00
63.85
15.10
14.11
17.75
15.68
16.31
EBITDA per Share ($)
4.51
7.56
10.12
2.76
-3.03
0.11
3.13
3.90
4.87
5.01
4.99
1.42
0.96
1.74
1.33
0.96
EBIT per Share ($)
3.62
6.89
9.16
1.75
-3.92
-0.68
0.73
3.22
3.58
3.70
3.68
1.10
0.64
1.39
1.01
0.64
Earnings per Share (diluted) ($)
1.85
3.88
5.85
0.72
-3.88
3.30
0.41
0.93
1.93
2.79
2.80
0.72
0.30
1.21
0.56
0.73
eps without NRI ($)
1.84
3.85
5.85
0.72
-4.39
-1.98
0.35
0.91
1.79
2.27
2.28
0.65
0.28
0.76
0.51
0.73
Free Cashflow per Share ($)
2.20
3.94
2.38
0.80
-0.86
-6.61
-0.51
1.84
0.90
2.88
2.97
0.03
0.05
-0.16
0.61
2.47
Dividends Per Share
--
--
--
--
--
--
--
--
0.05
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
11.36
17.22
23.06
18.14
15.38
19.27
17.56
18.27
19.93
18.50
18.50
19.93
19.87
21.31
20.35
18.50
Tangible Book per share ($)
5.92
11.00
16.18
14.07
10.62
14.71
1.45
2.62
4.55
5.07
5.07
4.55
4.34
5.80
5.83
5.07
Month End Stock Price ($)
29.70
64.58
65.57
17.32
19.81
31.04
13.51
28.11
41.99
27.88
27.41
41.99
44.30
41.10
31.77
27.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.42
27.51
29.99
3.54
-23.63
19.21
2.26
5.40
10.77
15.20
14.59
16.13
6.40
24.77
11.29
15.15
Return on Assets %
4.50
8.91
11.06
1.22
-7.14
6.38
0.72
1.53
3.40
5.12
4.96
5.31
2.12
8.36
3.95
5.24
Return on Invested Capital %
13.19
25.65
30.14
-5.38
-11.56
-2.60
1.13
6.33
8.16
10.44
10.51
11.23
5.78
11.45
8.34
16.42
Return on Capital - Joel Greenblatt %
31.53
56.81
62.52
8.68
-18.48
-3.78
3.96
15.94
17.89
18.97
18.27
22.50
12.62
26.87
19.69
12.79
Debt to Equity
0.97
0.44
0.58
0.83
1.19
0.81
1.20
1.05
0.90
0.89
0.89
0.90
0.94
0.83
0.84
0.89
   
Gross Margin %
15.39
18.87
20.60
18.73
7.70
13.65
14.76
20.05
20.32
19.89
19.89
21.29
20.15
20.62
19.74
18.94
Operating Margin %
6.02
9.28
10.52
2.08
-10.41
-1.67
1.25
5.25
5.92
5.79
5.79
7.25
4.53
7.83
6.45
3.93
Net Margin %
3.06
5.24
6.72
0.86
-10.33
8.11
0.69
1.52
3.19
4.36
4.36
4.77
2.12
6.80
3.55
4.47
   
Total Equity to Total Asset
0.28
0.37
0.37
0.32
0.29
0.38
0.27
0.30
0.34
0.34
0.34
0.34
0.33
0.35
0.35
0.34
LT Debt to Total Asset
0.26
0.11
0.21
0.26
0.33
0.24
0.32
0.30
0.29
0.28
0.28
0.29
0.30
0.26
0.27
0.28
   
Asset Turnover
1.47
1.70
1.65
1.43
0.69
0.79
1.03
1.01
1.07
1.17
1.14
0.28
0.25
0.31
0.28
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.03
0.07
0.09
0.07
0.17
0.04
0.09
0.07
   
Days Sales Outstanding
43.58
45.36
47.77
34.99
56.17
64.64
66.11
53.67
60.63
54.25
54.25
59.27
62.95
60.76
60.31
55.40
Days Accounts Payable
64.00
60.85
61.02
42.26
53.82
54.53
50.34
39.25
44.56
45.89
45.89
44.09
52.04
44.79
44.94
46.31
Days Inventory
91.07
82.95
86.43
98.22
157.71
133.58
105.56
110.84
104.93
95.81
103.70
107.37
117.46
99.77
108.55
98.70
Cash Conversion Cycle
70.65
67.46
73.18
90.95
160.06
143.69
121.33
125.26
121.00
104.17
112.06
122.55
128.37
115.74
123.92
107.79
Inventory Turnover
4.01
4.40
4.22
3.72
2.31
2.73
3.46
3.29
3.48
3.81
3.52
0.85
0.78
0.91
0.84
0.92
COGS to Revenue
0.85
0.81
0.79
0.81
0.92
0.86
0.85
0.80
0.80
0.80
0.80
0.79
0.80
0.79
0.80
0.81
Inventory to Revenue
0.21
0.18
0.19
0.22
0.40
0.32
0.25
0.24
0.23
0.21
0.23
0.93
1.03
0.87
0.96
0.88
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,157
7,648
9,138
8,387
3,858
4,418
6,505
6,982
7,084
7,309
7,309
1,812
1,655
2,055
1,810
1,789
Cost of Goods Sold
5,209
6,205
7,256
6,816
3,561
3,815
5,544
5,582
5,645
5,855
5,855
1,426
1,321
1,631
1,453
1,450
Gross Profit
947
1,443
1,882
1,571
297
603
960
1,400
1,440
1,454
1,454
386
333
424
357
339
Gross Margin %
15.39
18.87
20.60
18.73
7.70
13.65
14.76
20.05
20.32
19.89
19.89
21.29
20.15
20.62
19.74
18.94
   
Selling, General, & Admin. Expense
574
734
921
937
699
677
879
1,033
1,020
1,030
1,030
254
258
263
241
269
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3
-0
--
460
-0
-0
-0
-0
--
-0
0
-0
--
0
0
-0
Operating Income
370
710
961
175
-402
-74
81
367
419
423
423
131
75
161
117
70
Operating Margin %
6.02
9.28
10.52
2.08
-10.41
-1.67
1.25
5.25
5.92
5.79
5.79
7.25
4.53
7.83
6.45
3.93
   
Interest Income
8
16
19
21
5
10
14
9
7
7
7
2
1
1
2
2
Interest Expense
-96
-91
-66
-103
-119
-145
-135
-165
-126
-119
-119
-30
-30
-32
-29
-28
Other Income (Minority Interest)
--
--
--
-4
-1
-4
5
2
5
-1
-0
1
1
-1
--
-1
Pre-Tax Income
289
615
919
89
-524
-238
85
126
291
297
297
106
43
128
86
39
Tax Provision
-101
-218
-305
-159
117
27
-50
-52
-87
-38
-38
-22
-12
-40
-28
42
Tax Rate %
35.06
35.50
33.22
179.05
22.41
11.25
59.64
40.78
30.00
12.69
12.69
21.04
26.74
31.15
32.06
-105.33
Net Income (Continuing Operations)
188
397
614
-70
-406
-212
34
75
204
260
260
84
32
88
59
81
Net Income (Discontinued Operations)
1
4
--
146
9
574
7
29
17
60
60
2
2
52
6
0
Net Income
189
401
614
72
-398
359
45
106
226
319
319
86
35
140
64
80
Net Margin %
3.06
5.24
6.72
0.86
-10.33
8.11
0.69
1.52
3.19
4.36
4.36
4.77
2.12
6.80
3.55
4.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.90
3.97
6.00
0.73
-3.88
3.30
0.41
0.96
2.03
2.91
2.91
0.78
0.32
1.27
0.58
0.74
EPS (Diluted)
1.85
3.88
5.85
0.72
-3.88
3.30
0.41
0.93
1.93
2.79
2.80
0.72
0.30
1.21
0.56
0.73
Shares Outstanding (Diluted)
102.2
103.0
104.9
99.7
102.6
108.7
110.7
113.9
117.0
114.2
109.7
120.0
117.3
115.8
115.4
109.7
   
Depreciation, Depletion and Amortization
76
73
76
84
93
105
127
153
152
156
156
35
39
41
38
38
EBITDA
461
778
1,061
276
-311
12
346
444
570
572
572
170
113
201
153
105
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
554
677
1,272
450
930
894
774
678
408
478
478
408
391
364
345
478
  Marketable Securities
--
--
--
--
1
521
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
554
677
1,272
450
930
1,416
774
678
408
478
478
408
391
364
345
478
Accounts Receivable
735
951
1,196
804
594
783
1,178
1,027
1,177
1,086
1,086
1,177
1,141
1,368
1,196
1,086
  Inventories, Raw Materials & Components
319
458
590
830
613
656
784
667
636
581
581
636
658
678
664
581
  Inventories, Work In Process
244
267
338
307
342
299
509
506
527
454
454
527
617
627
557
454
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
441
456
638
596
389
495
465
460
450
426
426
450
514
474
455
426
  Inventories, Other
315
321
369
--
0
--
-0
0
0
0
0
0
0
-0
--
0
Total Inventories
1,318
1,502
1,934
1,734
1,344
1,449
1,758
1,632
1,613
1,461
1,461
1,613
1,788
1,779
1,677
1,461
Other Current Assets
297
304
374
1,053
1,047
322
343
461
441
331
331
441
424
301
320
331
Total Current Assets
2,904
3,433
4,777
4,041
3,915
3,969
4,053
3,797
3,639
3,356
3,356
3,639
3,744
3,812
3,538
3,356
   
  Land And Improvements
50
--
56
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
217
208
198
196
294
317
426
394
413
360
360
413
414
414
396
360
  Machinery, Furniture, Equipment
312
314
451
454
529
527
690
672
720
700
700
720
730
726
714
700
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
579
571
705
702
913
922
1,240
1,188
1,254
1,163
1,163
1,254
1,265
1,262
1,223
1,163
  Accumulated Depreciation
-250
-232
-285
-267
-308
-349
-405
-382
-464
-473
-473
-464
-481
-485
-484
-473
Property, Plant and Equipment
330
339
419
435
605
574
836
807
789
690
690
789
784
777
740
690
Intangible Assets
556
633
699
386
511
493
1,752
1,720
1,690
1,456
1,456
1,690
1,706
1,698
1,582
1,456
Other Long Term Assets
411
382
421
583
683
481
422
422
417
425
425
417
444
418
430
425
Total Assets
4,200
4,786
6,316
5,445
5,714
5,516
7,063
6,746
6,537
5,928
5,928
6,537
6,677
6,705
6,290
5,928
   
  Accounts Payable
913
1,034
1,213
789
525
570
765
600
689
736
736
689
754
801
715
736
  Total Tax Payable
--
--
--
--
39
187
185
88
--
--
--
--
--
--
--
--
  Other Accrued Expense
216
277
327
266
239
215
333
228
331
278
278
331
332
336
320
278
Accounts Payable & Accrued Expense
1,130
1,311
1,540
1,055
803
972
1,283
916
1,020
1,014
1,014
1,020
1,085
1,137
1,035
1,014
Current Portion of Long-Term Debt
48
227
33
39
74
347
77
84
87
153
153
87
72
191
160
153
DeferredTaxAndRevenue
--
--
--
--
--
--
223
313
302
197
197
302
348
335
282
197
Other Current Liabilities
347
489
603
731
678
356
308
396
316
279
279
316
334
333
291
279
Total Current Liabilities
1,525
2,027
2,175
1,825
1,555
1,674
1,891
1,709
1,725
1,643
1,643
1,725
1,839
1,995
1,768
1,643
   
Long-Term Debt
1,076
536
1,320
1,396
1,893
1,340
2,223
2,015
1,890
1,636
1,636
1,890
1,984
1,732
1,692
1,636
Debt to Equity
0.97
0.44
0.58
0.83
1.19
0.81
1.20
1.05
0.90
0.89
0.89
0.90
0.94
0.83
0.84
0.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
457
448
391
761
431
388
433
433
388
388
384
349
433
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
439
472
478
45
168
28
278
584
344
210
210
344
284
262
263
210
Total Liabilities
3,039
3,035
3,973
3,724
4,064
3,433
5,153
4,739
4,347
3,922
3,922
4,347
4,494
4,373
4,072
3,922
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
307
707
1,285
1,357
958
1,317
1,362
1,468
1,688
1,985
1,985
1,688
1,718
1,852
1,910
1,985
Accumulated other comprehensive income (loss)
26
155
257
-82
36
100
-126
-124
-117
-430
-430
-117
-100
-75
-246
-430
Additional Paid-In Capital
862
924
1,004
1,046
1,254
1,264
1,272
1,261
1,248
1,252
1,252
1,248
1,227
1,240
1,249
1,252
Treasury Stock
-35
-36
-203
-600
-599
-599
-599
-598
-630
-802
-802
-630
-663
-686
-697
-802
Total Equity
1,161
1,751
2,343
1,722
1,650
2,083
1,910
2,008
2,190
2,006
2,006
2,190
2,183
2,332
2,218
2,006
Total Equity to Total Asset
0.28
0.37
0.37
0.32
0.29
0.38
0.27
0.30
0.34
0.34
0.34
0.34
0.33
0.35
0.35
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
189
400
614
76
-397
363
41
104
221
320
320
85
34
140
64
81
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
189
400
614
76
-397
-212
34
104
221
320
320
85
34
140
64
81
Depreciation, Depletion and Amortization
76
73
76
84
93
105
127
153
152
156
156
35
39
41
38
38
  Change In Receivables
-101
-214
-183
184
315
-215
-181
123
-153
-4
-4
-57
61
-245
118
62
  Change In Inventory
-128
-169
-326
-271
512
-194
-26
-55
-70
-27
-27
44
-196
33
-2
138
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
89
103
123
-234
-476
36
65
-126
87
86
86
8
55
53
-57
34
Change In Working Capital
-10
-92
-365
-376
361
-745
-86
-131
-286
-86
-86
-175
-53
-132
-23
121
Change In DeferredTax
19
66
3
5
-132
108
-2
-25
-2
-18
-18
4
-6
-13
8
-7
Stock Based Compensation
--
--
--
58
32
35
23
29
44
47
47
14
11
15
10
10
Cash Flow from Discontinued Operations
--
--
--
22
-4
-53
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
38
34
316
10
98
-74
163
60
-7
-7
63
0
-53
-6
51
Cash Flow from Operations
273
484
361
186
-38
-663
23
292
189
411
411
25
25
-1
92
294
   
Purchase Of Property, Plant, Equipment
-49
-79
-112
-106
-50
-55
-79
-83
-83
-82
-82
-22
-19
-18
-21
-23
Sale Of Property, Plant, Equipment
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
1
162
162
--
--
162
--
--
Purchase Of Investment
-5
-7
-1
--
--
-40
-16
-24
--
-20
-20
--
--
--
--
-20
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
55
--
-12
-7
0
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-57
-52
-252
-579
-61
904
-593
-76
-37
95
95
-21
-26
146
-21
-4
   
Issuance of Stock
5
15
10
--
156
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-167
-396
--
--
--
--
-31
-171
-171
-30
-24
-31
-7
-110
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-36
-373
571
37
412
-292
479
-299
-147
-118
-118
63
76
-133
-51
-9
Cash Flow for Dividends
--
--
--
--
-7
-3
--
-5
-24
-22
-22
-6
-6
-6
-6
-5
Other Financing
-19
13
16
7
-3
-21
-28
-20
-218
-86
-86
0
-64
-2
-9
-11
Cash Flow from Financing
-49
-345
431
-352
559
-316
451
-323
-420
-397
-397
28
-17
-172
-73
-135
   
Net Change in Cash
135
123
596
-788
487
-77
-120
-96
-270
70
70
38
-18
-26
-20
134
Capital Expenditure
-49
-79
-112
-106
-50
-55
-79
-83
-83
-82
-82
-22
-19
-18
-21
-23
Free Cash Flow
225
406
250
80
-88
-718
-56
210
106
329
329
4
6
-19
71
271
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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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Change log: 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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