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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  15.70 
EBITDA Growth (%) 0.00  0.00  20.00 
EBIT Growth (%) 0.00  0.00  23.10 
EPS without NRI Growth (%) 0.00  0.00  24.80 
Free Cash Flow Growth (%) 0.00  0.00  194.60 
Book Value Growth (%) 0.00  40.90  27.90 

*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
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
16.62
17.96
20.27
--
23.02
27.52
31.24
36.17
36.16
8.80
8.90
8.72
8.65
9.89
EBITDA per Share ($)
1.29
1.69
1.55
--
2.48
3.05
2.86
3.42
3.42
0.38
0.88
0.71
0.83
1.00
EBIT per Share ($)
0.77
1.11
0.85
--
1.72
2.10
1.72
2.14
2.13
0.07
0.57
0.39
0.50
0.67
Earnings per Share (diluted) ($)
0.40
1.03
0.48
--
1.07
1.33
1.05
1.30
1.31
0.04
0.34
0.24
0.31
0.42
eps without NRI ($)
0.40
1.03
0.48
--
1.07
1.33
1.05
1.30
1.31
0.04
0.34
0.24
0.31
0.42
Free Cashflow per Share ($)
-0.09
1.01
1.45
--
0.44
0.58
0.37
1.09
1.09
0.11
0.66
-0.08
0.12
0.39
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.79
1.42
1.44
1.50
2.64
4.11
5.31
6.79
6.79
5.31
5.69
5.96
6.29
6.79
Tangible Book per share ($)
0.79
1.42
1.44
1.50
2.64
4.11
5.31
6.79
6.79
5.31
5.69
5.96
6.29
6.79
Month End Stock Price ($)
--
--
41.20
36.77
43.06
48.89
34.96
38.11
40.27
34.96
37.10
29.93
36.71
38.11
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
--
92.65
33.33
--
51.66
39.49
22.38
21.55
21.70
3.13
24.97
16.20
20.10
25.49
Return on Assets %
--
20.98
9.29
--
17.66
18.10
11.88
12.52
12.63
1.67
13.89
9.34
11.86
15.37
Return on Invested Capital %
--
64.46
15.54
--
32.22
31.49
20.14
21.61
21.64
4.36
23.60
16.22
20.04
26.56
Return on Capital - Joel Greenblatt %
--
54.30
20.52
--
35.88
37.13
25.14
27.07
26.89
3.36
29.11
19.89
25.07
33.25
Debt to Equity
3.43
1.44
1.19
1.14
0.50
0.22
0.20
0.10
0.10
0.20
0.12
0.13
0.10
0.10
   
Gross Margin %
30.44
32.09
32.77
--
33.11
33.98
34.09
33.92
33.92
33.51
34.38
34.04
32.92
34.27
Operating Margin %
4.64
6.16
4.20
--
7.48
7.64
5.52
5.91
5.91
0.75
6.40
4.53
5.80
6.78
Net Margin %
2.43
5.71
2.35
--
4.64
4.83
3.36
3.59
3.59
0.47
3.84
2.70
3.55
4.20
   
Total Equity to Total Asset
0.16
0.29
0.27
--
0.39
0.51
0.55
0.61
0.61
0.55
0.57
0.59
0.59
0.61
LT Debt to Total Asset
0.56
0.42
0.32
--
0.20
0.11
0.11
0.06
0.06
0.11
0.07
0.07
0.06
0.06
   
Asset Turnover
--
3.68
3.95
--
3.81
3.75
3.54
3.48
3.51
0.89
0.90
0.87
0.84
0.92
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
0.61
0.63
0.62
--
1.50
1.88
2.68
2.59
2.59
2.38
2.45
2.13
1.77
2.36
Days Accounts Payable
14.18
15.05
14.36
--
17.13
14.82
17.20
14.36
14.36
15.13
14.49
14.72
16.62
13.17
Days Inventory
--
19.45
18.16
--
16.97
17.01
18.25
18.41
18.34
18.09
17.55
17.96
19.62
18.17
Cash Conversion Cycle
-13.57
5.03
4.42
--
1.34
4.07
3.73
6.64
6.57
5.34
5.51
5.37
4.77
7.36
Inventory Turnover
--
18.76
20.10
--
21.50
21.46
20.00
19.82
19.90
5.04
5.20
5.08
4.65
5.02
COGS to Revenue
0.70
0.68
0.67
--
0.67
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.67
0.66
Inventory to Revenue
--
0.04
0.03
--
0.03
0.03
0.03
0.03
0.03
0.13
0.13
0.13
0.14
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
798
862
974
--
1,108
1,329
1,512
1,753
1,753
426
431
422
419
480
Cost of Goods Sold
555
585
655
--
741
877
996
1,159
1,159
283
283
279
281
316
Gross Profit
243
277
319
--
367
452
515
595
595
143
148
144
138
165
Gross Margin %
30.44
32.09
32.77
--
33.11
33.98
34.09
33.92
33.92
33.51
34.38
34.04
32.92
34.27
   
Selling, General, & Admin. Expense
181
196
245
--
247
303
350
406
406
97
99
99
101
107
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
28
33
--
36
47
82
85
85
43
22
25
13
25
Operating Income
37
53
41
--
83
101
83
104
104
3
28
19
24
33
Operating Margin %
4.64
6.16
4.20
--
7.48
7.64
5.52
5.91
5.91
0.75
6.40
4.53
5.80
6.78
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-4
-2
--
-2
-1
-4
-4
-4
-1
-1
-1
-1
-1
Other Income (Expense)
0
0
0
--
0
--
--
--
-0
--
--
-0
--
--
Pre-Tax Income
32
50
39
--
81
100
80
99
99
2
26
18
23
32
Tax Provision
-12
-0
-16
--
-30
-36
-29
-36
-36
0
-10
-7
-8
-11
Tax Rate %
39.17
0.62
40.84
--
36.57
35.86
36.17
36.49
36.49
-1.38
37.42
36.73
35.96
35.96
Net Income (Continuing Operations)
19
49
23
--
51
64
51
63
63
2
17
11
15
20
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
19
49
23
--
51
64
51
63
63
2
17
11
15
20
Net Margin %
2.43
5.71
2.35
--
4.64
4.83
3.36
3.59
3.59
0.47
3.84
2.70
3.55
4.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.40
1.03
0.48
--
1.07
1.33
1.05
1.30
1.31
0.04
0.34
0.24
0.31
0.42
EPS (Diluted)
0.40
1.03
0.48
--
1.07
1.33
1.05
1.30
1.31
0.04
0.34
0.24
0.31
0.42
Shares Outstanding (Diluted)
48.0
48.0
48.1
--
48.1
48.3
48.4
48.5
48.6
48.4
48.4
48.4
48.5
48.6
   
Depreciation, Depletion and Amortization
25
28
33
--
37
46
55
62
62
15
15
15
16
16
EBITDA
62
81
74
--
120
147
138
166
166
19
43
34
40
49
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
6
3
4
8
11
9
12
48
48
12
19
17
20
48
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
3
4
8
11
9
12
48
48
12
19
17
20
48
Accounts Receivable
1
1
2
1
5
7
11
12
12
11
12
10
8
12
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
32
31
34
31
38
44
56
61
61
56
53
56
65
61
Total Inventories
32
31
34
31
38
44
56
61
61
56
53
56
65
61
Other Current Assets
5
5
13
11
10
11
9
12
12
9
8
13
19
12
Total Current Assets
44
40
53
52
63
71
88
134
134
88
92
97
112
134
   
  Land And Improvements
--
--
2
2
5
3
3
--
3
3
3
3
3
--
  Buildings And Improvements
--
--
--
--
15
19
61
66
66
61
73
73
66
66
  Machinery, Furniture, Equipment
179
199
216
217
249
286
339
380
380
339
353
361
370
380
  Construction In Progress
10
9
14
17
14
19
33
31
31
33
22
23
23
31
Gross Property, Plant and Equipment
272
303
340
345
425
497
654
720
720
654
680
695
698
720
  Accumulated Depreciation
-83
-107
-137
-139
-169
-207
-281
-327
-327
-281
-296
-310
-306
-327
Property, Plant and Equipment
189
195
203
205
257
290
373
392
392
373
384
385
392
392
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
0
0
2
2
3
25
8
11
11
8
9
10
9
11
Total Assets
234
236
258
259
323
385
470
537
537
470
485
491
513
537
   
  Accounts Payable
22
24
26
25
35
36
47
46
46
47
45
45
51
46
  Total Tax Payable
--
--
--
3
--
9
4
5
5
4
--
5
5
5
  Other Accrued Expense
35
33
42
38
46
45
60
70
70
60
80
62
66
70
Accounts Payable & Accrued Expense
57
57
68
66
81
90
111
120
120
111
125
112
123
120
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
57
57
68
66
81
90
111
120
120
111
125
112
123
120
   
Long-Term Debt
130
98
82
82
64
44
51
33
33
51
34
36
30
33
Debt to Equity
3.43
1.44
1.19
1.14
0.50
0.22
0.20
0.10
0.10
0.20
0.12
0.13
0.10
0.10
  Capital Lease Obligation
--
--
--
--
--
2
26
33
33
26
34
33
30
33
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
23
41
42
39
29
29
39
34
26
28
29
Other Long-Term Liabilities
9
12
39
15
10
12
13
26
26
13
17
29
27
26
Total Liabilities
196
167
189
187
196
188
213
209
209
213
210
203
208
209
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
40
69
-26
-24
28
92
143
206
206
143
159
171
186
206
Accumulated other comprehensive income (loss)
-3
-2
-1
-1
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
96
96
99
105
113
123
123
113
115
117
119
123
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
38
68
69
72
127
198
256
329
329
256
275
288
305
329
Total Equity to Total Asset
0.16
0.29
0.27
--
0.39
0.51
0.55
0.61
0.61
0.55
0.57
0.59
0.59
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
32
49
23
--
51
64
51
63
63
2
17
11
15
20
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
32
49
23
--
51
64
51
63
63
2
17
11
15
20
Depreciation, Depletion and Amortization
25
28
33
--
37
46
55
62
62
15
15
15
16
16
  Change In Receivables
-0
-0
-0
--
-3
-2
-4
-1
-1
-2
-0
2
2
-4
  Change In Inventory
-3
1
-4
--
-7
-6
-12
-6
-6
1
3
-3
-8
3
  Change In Prepaid Assets
-0
0
-2
--
-1
-6
0
-1
-1
-3
2
-3
1
-1
  Change In Payables And Accrued Expense
6
4
15
--
20
17
30
15
15
4
24
-19
6
4
Change In Working Capital
3
5
9
--
9
2
14
17
17
-0
28
-8
-2
-1
Change In DeferredTax
--
--
15
--
9
-6
-12
-16
-16
-9
-7
-9
1
-1
Stock Based Compensation
--
--
--
--
2
4
5
8
8
1
2
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
2
31
--
-0
-1
27
9
9
27
2
0
-1
9
Cash Flow from Operations
60
85
111
--
109
109
140
143
143
36
56
12
30
45
   
Purchase Of Property, Plant, Equipment
-65
-36
-42
--
-88
-81
-122
-90
-90
-30
-24
-16
-24
-26
Sale Of Property, Plant, Equipment
0
0
0
--
0
7
0
8
8
0
0
0
0
8
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-64
-36
-42
--
-87
-92
-122
-82
-82
-30
-24
-16
-24
-18
   
Issuance of Stock
--
--
--
--
0
0
0
0
0
0
0
0
0
0
Repurchase of Stock
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
34
-32
-16
--
-18
-22
-17
-25
-34
-9
-24
3
-3
--
Cash Flow for Dividends
-26
-20
-48
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
-0
-5
--
-1
2
2
0
0
0
-0
-1
-0
2
Cash Flow from Financing
8
-52
-69
--
-18
-19
-15
-24
-24
-8
-24
2
-3
2
   
Net Change in Cash
3
-4
1
--
3
-2
3
37
37
-3
7
-2
3
29
Capital Expenditure
-65
-36
-42
--
-88
-81
-122
-90
-90
-30
-24
-16
-24
-26
Free Cash Flow
-4
48
69
--
21
28
18
53
53
6
32
-4
6
19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of TFM and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 Good Signs. Click here for details.

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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