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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  12.60  80.20 
EBITDA Growth (%) 0.00  4.70  102.20 
EBIT Growth (%) 0.00  13.70  15.40 
Free Cash Flow Growth (%) 0.00  0.00  -1151.70 
Book Value Growth (%) 9.20  23.70  -10.10 

*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 ($)
75.22
71.03
71.81
69.01
71.75
71.08
60.41
71.35
83.72
109.22
165.89
23.36
39.41
40.41
44.66
41.41
EBITDA per Share ($)
-7.20
3.16
-2.82
5.42
7.05
8.38
6.96
7.72
10.80
8.47
15.53
2.59
3.63
3.74
4.26
3.90
EBIT per Share ($)
-10.72
-0.14
-6.22
2.20
2.60
4.24
4.52
5.38
6.88
6.52
7.65
1.44
1.69
1.75
2.12
2.09
Earnings per Share (diluted) ($)
-24.08
-6.16
-6.84
-0.76
0.20
1.48
8.16
0.48
1.30
-1.32
-0.75
0.27
-0.24
-0.33
-0.27
0.09
eps without NRI ($)
-15.92
-2.60
-7.40
-0.44
0.60
1.72
8.04
0.56
1.70
-1.21
-0.46
0.32
-0.17
-0.28
-0.11
0.10
Free Cashflow per Share ($)
-5.49
1.58
-9.81
-3.52
-2.83
-0.24
-0.03
0.18
0.70
-0.92
-3.05
0.56
-0.30
-3.13
0.14
0.24
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
14.56
8.70
2.24
0.46
0.86
2.59
11.79
10.50
10.92
7.79
7.48
8.32
7.79
7.46
7.39
7.48
Tangible Book per share ($)
6.26
-0.17
-4.82
-7.14
-6.95
-5.60
2.78
-1.31
-4.04
-35.92
-42.36
-10.27
-35.92
-36.60
-38.01
-42.36
Month End Stock Price ($)
43.92
30.64
27.88
20.32
4.60
21.56
26.76
20.52
32.47
42.12
51.85
41.19
42.12
42.81
46.94
60.64
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 %
-92.61
-53.24
-124.98
-55.97
31.85
49.93
94.78
5.14
11.85
-14.12
-9.69
13.02
-12.15
-17.26
-14.33
4.94
Return on Assets %
-25.08
-7.28
-8.75
-1.05
0.30
2.32
13.89
0.97
1.74
-1.06
-0.48
1.21
-0.75
-0.78
-0.62
0.21
Return on Capital - Joel Greenblatt %
-19.75
-0.30
-15.88
5.63
6.78
12.17
14.30
13.90
15.31
9.86
9.42
11.36
9.75
7.84
9.38
9.64
Debt to Equity
2.61
4.70
18.11
88.37
46.41
6.62
2.30
3.06
4.60
14.36
15.72
7.06
14.36
15.43
15.99
15.72
   
Gross Margin %
39.04
36.07
37.22
37.88
38.38
39.80
35.31
35.72
36.30
35.55
34.78
35.26
35.70
35.07
32.94
35.56
Operating Margin %
-14.26
-0.19
-8.66
3.18
3.62
5.97
7.49
7.55
8.21
5.97
4.62
6.15
4.30
4.33
4.75
5.05
Net Margin %
-32.00
-8.70
-9.50
-1.09
0.29
2.07
13.50
0.95
1.67
-1.21
-0.45
1.16
-0.62
-0.82
-0.60
0.22
   
Total Equity to Total Asset
0.17
0.10
0.03
0.01
0.01
0.08
0.21
0.17
0.13
0.05
0.04
0.09
0.05
0.04
0.04
0.04
LT Debt to Total Asset
0.44
0.49
0.56
0.57
0.59
0.54
0.47
0.51
0.57
0.66
0.66
0.61
0.66
0.64
0.65
0.66
   
Asset Turnover
0.78
0.84
0.92
0.97
1.04
1.12
1.03
1.02
1.04
0.88
1.07
0.26
0.31
0.24
0.26
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
70.44
70.14
61.01
61.90
56.84
46.89
49.27
53.90
53.84
67.00
49.96
52.29
47.87
49.76
45.42
48.87
Days Accounts Payable
63.99
58.76
53.30
56.12
47.33
49.71
47.98
49.87
45.37
54.84
36.55
36.17
39.27
36.48
31.66
36.19
Days Inventory
14.07
12.96
12.86
13.20
11.87
10.56
10.30
10.40
9.86
10.59
8.29
8.98
7.60
9.36
8.19
9.05
Cash Conversion Cycle
20.52
24.34
20.57
18.98
21.38
7.74
11.59
14.43
18.33
22.75
21.70
25.10
16.20
22.64
21.95
21.73
Inventory Turnover
25.95
28.16
28.38
27.65
30.76
34.56
35.45
35.10
37.00
34.48
44.03
10.16
12.01
9.75
11.14
10.09
COGS to Revenue
0.61
0.64
0.63
0.62
0.62
0.60
0.65
0.64
0.64
0.64
0.65
0.65
0.64
0.65
0.67
0.64
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
0.05
0.07
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,768
8,326
8,453
8,167
8,585
9,014
8,467
8,654
9,119
11,102
16,352
2,408
3,885
3,926
4,362
4,179
Cost of Goods Sold
5,345
5,323
5,307
5,073
5,290
5,426
5,477
5,563
5,809
7,155
10,665
1,559
2,498
2,549
2,925
2,693
Gross Profit
3,423
3,003
3,146
3,094
3,295
3,588
2,990
3,091
3,310
3,947
5,687
849
1,387
1,377
1,437
1,486
Gross Margin %
39.04
36.07
37.22
37.88
38.38
39.80
35.31
35.72
36.30
35.55
34.78
35.26
35.70
35.07
32.94
35.56
   
Selling, General, & Admin. Expense
2,997
2,415
2,451
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,676
604
1,427
2,834
2,984
3,050
2,356
2,438
2,561
3,284
4,932
701
1,220
1,207
1,230
1,275
Operating Income
-1,250
-16
-732
260
311
538
634
653
749
663
755
148
167
170
207
211
Operating Margin %
-14.26
-0.19
-8.66
3.18
3.62
5.97
7.49
7.55
8.21
5.97
4.62
6.15
4.30
4.33
4.75
5.05
   
Interest Income
--
--
--
--
22
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-332
-404
-408
-419
-418
-445
-424
-375
-412
-474
-740
-91
-182
-182
-190
-186
Other Income (Minority Interest)
-4
-3
-4
--
-7
-10
-9
-12
19
-30
-54
-8
-10
-16
-19
-9
Pre-Tax Income
-1,559
-360
-1,077
-116
54
205
158
164
334
-158
-9
57
-15
-12
17
1
Tax Provision
-295
88
262
63
25
23
977
-61
-125
65
19
-16
8
1
-8
18
Tax Rate %
-18.92
24.44
24.33
54.31
-46.30
-11.22
-618.35
37.20
37.43
41.14
211.11
28.07
53.33
8.33
47.06
-1,800.00
Net Income (Continuing Operations)
-1,854
-272
-815
-53
79
228
1,135
103
209
-93
10
41
-7
-11
9
19
Net Income (Discontinued Operations)
-952
-436
10
-36
-47
-31
17
-9
-76
-11
-29
-5
-7
-5
-16
-1
Net Income
-2,806
-724
-803
-89
25
187
1,143
82
152
-134
-73
28
-24
-32
-26
9
Net Margin %
-32.00
-8.70
-9.50
-1.09
0.29
2.07
13.50
0.95
1.67
-1.21
-0.45
1.16
-0.62
-0.82
-0.60
0.22
   
Preferred dividends
--
--
--
--
--
6
24
24
11
--
--
--
--
--
--
--
EPS (Basic)
-24.08
-6.16
-6.84
-0.76
0.20
1.52
9.24
0.49
1.35
-1.32
-0.75
0.28
-0.24
-0.33
-0.27
0.09
EPS (Diluted)
-24.08
-6.16
-6.84
-0.76
0.20
1.48
8.16
0.48
1.30
-1.32
-0.75
0.27
-0.24
-0.33
-0.27
0.09
Shares Outstanding (Diluted)
116.6
117.2
117.7
118.4
119.7
126.8
140.2
121.3
108.9
101.6
100.9
103.1
98.6
97.2
97.7
100.9
   
Depreciation, Depletion and Amortization
388
327
337
338
371
413
394
398
430
545
800
119
191
193
209
207
EBITDA
-839
371
-332
641
843
1,063
976
937
1,176
861
1,531
267
358
363
416
394
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
654
1,373
784
572
507
690
405
113
364
113
200
82
113
141
406
200
  Marketable Securities
117
5
39
20
16
13
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
771
1,378
823
592
523
703
405
113
364
113
200
82
113
141
406
200
Accounts Receivable
1,692
1,600
1,413
1,385
1,337
1,158
1,143
1,278
1,345
2,038
2,238
1,380
2,038
2,141
2,171
2,238
  Inventories, Raw Materials & Components
--
--
--
--
161
153
156
--
--
--
270
154
--
261
264
270
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
188
190
184
183
--
--
--
161
153
262
--
--
262
--
--
--
Total Inventories
188
190
184
183
161
153
156
161
153
262
270
154
262
261
264
270
Other Current Assets
1,345
340
605
400
688
458
607
805
819
1,297
1,493
944
1,297
1,435
1,367
1,493
Total Current Assets
3,996
3,508
3,025
2,560
2,709
2,472
2,311
2,357
2,681
3,710
4,201
2,560
3,710
3,978
4,208
4,201
   
  Land And Improvements
397
401
346
355
341
341
352
350
341
589
--
--
589
--
--
--
  Buildings And Improvements
4,127
3,868
3,546
3,829
3,805
3,883
3,984
4,102
4,087
6,369
--
--
6,369
--
--
--
  Machinery, Furniture, Equipment
2,547
2,573
2,565
2,920
2,768
2,795
2,863
3,048
3,219
4,038
11,949
--
4,038
--
11,949
--
  Construction In Progress
323
360
390
320
172
264
205
236
140
593
--
--
593
--
--
--
Gross Property, Plant and Equipment
7,394
7,202
6,847
7,424
7,086
7,283
7,404
7,736
7,787
11,589
12,096
8,110
11,589
11,741
11,949
12,096
  Accumulated Depreciation
-2,574
-2,582
-2,548
-2,779
-2,795
-2,970
-3,100
-3,386
-3,494
-3,898
-4,347
-3,756
-3,898
-4,018
-4,178
-4,347
Property, Plant and Equipment
4,820
4,620
4,299
4,645
4,291
4,313
4,304
4,350
4,293
7,691
7,749
4,354
7,691
7,723
7,771
7,749
Intangible Assets
969
1,041
832
900
932
986
1,094
1,225
1,566
4,234
4,896
1,843
4,234
4,299
4,441
4,896
Other Long Term Assets
296
643
383
288
242
182
791
530
504
495
466
580
495
484
487
466
Total Assets
10,081
9,812
8,539
8,393
8,174
7,953
8,500
8,462
9,044
16,130
17,312
9,337
16,130
16,484
16,907
17,312
   
  Accounts Payable
937
857
775
780
686
739
720
760
722
1,075
1,068
618
1,075
1,019
1,015
1,068
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
526
878
591
638
707
573
486
552
540
829
1,000
492
829
869
876
1,000
Accounts Payable & Accrued Expense
1,463
1,735
1,366
1,418
1,393
1,312
1,206
1,312
1,262
1,904
2,068
1,110
1,904
1,888
1,891
2,068
Current Portion of Long-Term Debt
41
19
22
1
2
2
67
66
94
149
98
133
149
622
622
98
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
610
538
537
629
554
469
452
437
407
875
979
526
875
826
871
979
Total Current Liabilities
2,114
2,292
1,925
2,048
1,949
1,783
1,725
1,815
1,763
2,928
3,145
1,769
2,928
3,336
3,384
3,145
   
Long-Term Debt
4,395
4,784
4,760
4,771
4,778
4,272
3,997
4,294
5,158
10,690
11,455
5,690
10,690
10,612
10,942
11,455
Debt to Equity
2.61
4.70
18.11
88.37
46.41
6.62
2.30
3.06
4.60
14.36
15.72
7.06
14.36
15.43
15.99
15.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
292
398
381
--
398
395
380
381
  NonCurrent Deferred Liabilities
311
212
107
119
101
148
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,562
1,503
1,483
1,401
1,243
1,104
1,012
930
688
1,359
1,596
1,053
1,359
1,413
1,478
1,596
Total Liabilities
8,382
8,791
8,275
8,339
8,071
7,307
6,734
7,039
7,901
15,375
16,577
8,512
15,375
15,756
16,184
16,577
   
Common Stock
26
26
26
26
26
27
27
7
7
7
7
7
7
7
7
7
Preferred Stock
--
--
--
--
--
334
334
334
--
--
--
--
--
--
--
--
Retained Earnings
-1,083
-1,807
-2,610
-2,877
-2,852
-2,665
-1,522
-1,440
-1,288
-1,422
-1,471
-1,398
-1,422
-1,454
-1,480
-1,471
Accumulated other comprehensive income (loss)
-13
-39
-45
-28
-37
-32
-43
-52
-68
-24
-20
-68
-24
-23
-20
-20
Additional Paid-In Capital
4,251
4,320
4,372
4,412
4,445
4,461
4,449
4,427
4,471
4,572
4,597
4,562
4,572
4,576
4,594
4,597
Treasury Stock
-1,482
-1,479
-1,479
-1,479
-1,479
-1,479
-1,479
-1,853
-1,979
-2,378
-2,378
-2,278
-2,378
-2,378
-2,378
-2,378
Total Equity
1,699
1,021
264
54
103
646
1,766
1,423
1,143
755
735
825
755
728
723
735
Total Equity to Total Asset
0.17
0.10
0.03
0.01
0.01
0.08
0.21
0.17
0.13
0.05
0.04
0.09
0.05
0.04
0.04
0.04
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
-2,806
-288
-813
-89
32
197
1,152
94
133
-104
-19
36
-14
-16
-7
18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2,806
-288
-813
-89
32
197
1,152
94
133
-104
-19
36
-14
-16
-7
18
Depreciation, Depletion and Amortization
388
327
337
338
371
413
394
398
430
545
800
119
191
193
209
207
  Change In Receivables
-889
-609
-453
-638
-647
-646
-742
-850
-873
-1,060
-1,707
-217
-398
-557
-380
-372
  Change In Inventory
-39
8
-46
-28
-1
-22
-17
-35
-59
-130
41
7
29
-60
138
-66
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
153
67
-109
-94
-29
12
-84
-32
9
38
202
21
82
29
-61
152
Change In Working Capital
-988
-46
-975
-638
-734
-747
-898
-985
-920
-1,139
-1,410
-200
-264
-577
-284
-285
Change In DeferredTax
-545
-62
-68
2
-14
20
-952
81
92
-67
-29
16
-7
-3
-4
-15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,869
832
1,057
713
553
542
776
909
858
1,354
1,381
235
349
384
352
296
Cash Flow from Operations
-82
763
-462
326
208
425
472
497
593
589
723
206
255
-19
266
221
   
Purchase Of Property, Plant, Equipment
-558
-578
-693
-743
-547
-456
-476
-475
-517
-683
-1,019
-148
-285
-285
-252
-197
Sale Of Property, Plant, Equipment
431
--
--
91
160
221
19
--
45
16
16
--
16
--
--
--
Purchase Of Business
--
--
--
-36
-92
--
-65
-84
--
--
-185
-142
--
--
--
-185
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3
-43
-43
-652
-26
-17
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
90
33
737
232
116
99
59
17
15
11
3
9
3
--
-1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
87
226
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-12
-392
-379
-520
-274
-125
-420
-503
-662
-2,164
-2,569
-249
-1,655
-291
-285
-338
   
Issuance of Stock
2
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-374
-126
-400
-208
-108
-100
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
334
--
--
-292
--
--
--
--
--
--
--
Net Issuance of Debt
119
335
243
-22
-1
-406
-285
137
764
1,779
2,197
157
1,649
341
294
-87
Cash Flow for Dividends
--
--
--
--
-3
-7
-32
-34
-29
-27
-39
-8
-9
-11
-9
-10
Other Financing
8
1
9
4
5
-38
-20
-15
3
-28
-94
-6
-109
8
-1
8
Cash Flow from Financing
129
348
252
-18
1
-117
-337
-286
320
1,324
1,964
35
1,431
338
284
-89
   
Net Change in Cash
35
719
-589
-212
-65
183
-285
-292
251
-251
118
-8
31
28
265
-206
Capital Expenditure
-558
-578
-693
-743
-547
-456
-476
-475
-517
-683
-1,019
-148
-285
-285
-252
-197
Free Cash Flow
-640
185
-1,155
-417
-339
-31
-4
22
76
-94
-296
58
-30
-304
14
24
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 THC and found 3 Severe Warning Signs, 0 Medium Warning Signs and 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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