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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.30  8.90  17.50 
EBITDA Growth (%) 15.20  4.30  2.20 
EBIT Growth (%) 14.00  4.00  4.10 
EPS without NRI Growth (%) 12.80  -2.30  6.70 
Free Cash Flow Growth (%) 7.40  2.80  27.50 
Book Value Growth (%) 10.10  10.80  15.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
22.75
29.92
36.93
47.69
46.09
50.23
55.48
58.79
61.34
73.22
74.35
16.43
16.53
18.94
20.93
17.95
EBITDA per Share ($)
1.47
3.49
3.95
3.59
5.73
6.96
7.47
7.38
7.56
7.32
7.30
1.54
1.80
1.69
2.25
1.56
EBIT per Share ($)
0.92
2.69
2.71
2.77
3.99
4.88
5.10
4.76
4.76
5.42
5.12
1.34
1.17
1.14
1.74
1.07
Earnings per Share (diluted) ($)
0.37
1.43
1.33
0.90
2.48
2.51
2.56
2.38
2.33
2.23
2.24
0.38
0.57
0.47
0.79
0.41
eps without NRI ($)
0.39
1.42
1.33
0.91
2.48
2.51
2.56
2.38
2.33
2.23
2.24
0.38
0.57
0.47
0.79
0.41
Free Cashflow per Share ($)
1.21
1.54
2.44
3.82
2.07
5.06
2.12
3.37
3.62
2.80
3.66
0.38
0.88
-1.04
2.52
1.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
16.51
18.47
20.17
19.67
23.63
27.59
29.89
32.58
34.89
41.24
40.45
35.16
36.05
40.66
41.56
40.45
Tangible Book per share ($)
6.04
4.25
-5.25
-3.44
0.90
-15.86
-12.05
-8.60
-8.82
-14.65
-13.39
-7.76
-9.17
-16.39
-14.77
-13.39
Month End Stock Price ($)
18.72
31.20
22.99
27.24
38.86
51.09
65.38
52.13
68.92
85.53
70.75
71.99
80.07
80.50
85.53
85.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
2.30
8.23
6.91
4.52
11.82
10.49
9.20
7.84
7.09
5.93
5.93
4.47
6.62
5.21
7.80
4.05
Return on Assets %
1.86
5.81
3.48
2.01
5.94
4.82
3.94
3.58
3.32
2.71
2.71
2.12
3.11
2.32
3.46
1.85
Return on Invested Capital %
2.47
7.89
5.17
5.40
7.75
7.58
6.48
6.35
5.99
5.40
5.04
6.64
5.11
4.44
6.13
4.13
Return on Capital - Joel Greenblatt %
12.92
27.32
18.69
18.49
28.13
31.76
28.52
24.62
22.96
22.34
20.82
24.24
20.47
18.62
26.25
16.60
Debt to Equity
0.01
0.42
0.99
0.77
0.53
1.00
0.84
0.76
0.74
0.83
0.79
0.70
0.76
0.91
0.83
0.79
   
Gross Margin %
20.86
21.35
20.75
19.46
21.59
23.74
23.09
20.80
20.73
20.59
20.13
21.49
21.61
19.93
19.85
19.46
Operating Margin %
4.04
8.98
7.34
5.81
8.65
9.72
9.18
8.10
7.77
7.40
6.90
8.13
7.10
6.03
8.34
5.96
Net Margin %
1.64
4.77
3.59
1.88
5.38
5.00
4.61
4.05
3.79
3.05
3.00
2.31
3.47
2.50
3.75
2.28
   
Total Equity to Total Asset
0.84
0.62
0.43
0.46
0.55
0.41
0.45
0.47
0.47
0.45
0.46
0.48
0.46
0.44
0.45
0.46
LT Debt to Total Asset
0.01
0.26
0.43
0.35
0.29
0.41
0.38
0.36
0.35
0.37
0.36
0.34
0.35
0.40
0.37
0.36
   
Asset Turnover
1.14
1.22
0.97
1.07
1.10
0.96
0.86
0.89
0.87
0.89
0.90
0.23
0.23
0.23
0.23
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
17.86
21.91
24.26
21.12
20.90
25.44
20.51
20.85
24.31
28.95
25.56
22.27
22.51
25.82
23.60
25.38
Days Accounts Payable
40.05
25.24
40.82
--
--
29.67
25.27
25.64
30.99
33.89
27.81
30.57
40.58
35.01
27.37
27.38
Days Inventory
74.90
81.60
102.12
82.06
78.64
72.74
71.39
71.46
75.58
77.99
80.60
76.90
84.55
84.23
80.11
83.43
Cash Conversion Cycle
52.71
78.27
85.56
103.18
99.54
68.51
66.63
66.67
68.90
73.05
78.35
68.60
66.48
75.04
76.34
81.43
Inventory Turnover
4.87
4.47
3.57
4.45
4.64
5.02
5.11
5.11
4.83
4.68
4.53
1.19
1.08
1.08
1.14
1.09
COGS to Revenue
0.79
0.79
0.79
0.81
0.78
0.76
0.77
0.79
0.79
0.79
0.80
0.79
0.78
0.80
0.80
0.81
Inventory to Revenue
0.16
0.18
0.22
0.18
0.17
0.15
0.15
0.16
0.16
0.17
0.18
0.66
0.73
0.74
0.70
0.74
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
708
939
1,158
1,501
1,512
1,817
2,050
2,182
2,294
2,946
3,110
619
628
796
904
783
Cost of Goods Sold
560
739
918
1,209
1,185
1,386
1,577
1,728
1,818
2,339
2,484
486
492
637
724
631
Gross Profit
148
201
240
292
326
431
473
454
476
607
626
133
136
159
179
152
Gross Margin %
20.86
21.35
20.75
19.46
21.59
23.74
23.09
20.80
20.73
20.59
20.13
21.49
21.61
19.93
19.85
19.46
   
Selling, General, & Admin. Expense
117
133
149
177
188
227
244
240
256
333
352
72
80
95
86
90
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
-17
7
27
7
28
41
37
41
55
60
11
11
15
18
16
Operating Income
29
84
85
87
131
177
188
177
178
218
215
50
45
48
75
47
Operating Margin %
4.04
8.98
7.34
5.81
8.65
9.72
9.18
8.10
7.77
7.40
6.90
8.13
7.10
6.03
8.34
5.96
   
Interest Income
--
1
0
0
0
--
0
1
2
1
3
0
0
0
0
2
Interest Expense
-1
-13
-22
-28
-18
-46
-53
-52
-49
-42
-43
-11
-9
-10
-12
-12
Other Income (Expense)
0
--
4
-20
10
6
5
-2
-6
-41
-32
-20
-2
-7
-12
-11
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
27
72
67
39
122
136
140
124
125
137
142
20
34
31
52
26
Tax Provision
-15
-27
-25
-11
-41
-45
-45
-36
-38
-47
-49
-6
-12
-11
-18
-8
Tax Rate %
55.30
37.94
37.39
27.61
33.39
33.34
32.47
28.86
30.36
34.19
34.37
28.54
35.51
35.44
34.76
30.81
Net Income (Continuing Operations)
12
45
42
29
81
91
94
88
87
90
93
14
22
20
34
18
Net Income (Discontinued Operations)
-1
0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
12
45
42
28
81
91
94
88
87
90
93
14
22
20
34
18
Net Margin %
1.64
4.77
3.59
1.88
5.38
5.00
4.61
4.05
3.79
3.05
3.00
2.31
3.47
2.50
3.75
2.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
1.44
1.33
0.90
2.54
2.59
2.64
2.44
2.39
2.28
2.29
0.39
0.59
0.48
0.80
0.42
EPS (Diluted)
0.37
1.43
1.33
0.90
2.48
2.51
2.56
2.38
2.33
2.23
2.24
0.38
0.57
0.47
0.79
0.41
Shares Outstanding (Diluted)
31.1
31.4
31.4
31.5
32.8
36.2
37.0
37.1
37.4
40.2
43.6
37.7
38.0
42.0
43.2
43.6
   
Depreciation, Depletion and Amortization
17
25
35
46
47
70
83
98
109
116
120
27
26
30
33
31
EBITDA
46
110
124
113
188
252
276
274
283
295
305
58
68
71
97
68
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
8
0
9
3
4
6
3
94
46
52
55
16
17
22
52
55
  Marketable Securities
--
--
--
--
--
--
--
--
9
9
9
9
9
9
9
9
Cash, Cash Equivalents, Marketable Securities
8
0
9
3
4
6
3
94
55
61
63
24
26
31
61
63
Accounts Receivable
35
56
77
87
87
127
115
125
153
234
218
151
155
225
234
218
  Inventories, Raw Materials & Components
38
62
89
83
86
111
116
128
163
280
263
167
189
282
280
263
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-6
-10
-14
-18
-19
-19
-20
-19
-22
-21
-20
-22
-22
-21
-21
-20
  Inventories, Finished Goods
83
163
222
181
198
195
233
239
265
335
316
268
331
417
335
316
  Inventories, Other
--
-0
--
-0
--
--
0
--
-0
-0
0
-0
--
--
-0
0
Total Inventories
115
216
298
246
265
287
329
347
406
594
559
413
499
677
594
559
Other Current Assets
9
13
10
21
15
20
21
22
36
61
59
39
39
40
61
59
Total Current Assets
167
285
394
356
371
441
468
588
650
949
899
627
719
974
949
899
   
  Land And Improvements
4
5
10
7
11
16
19
26
26
27
27
26
26
28
27
27
  Buildings And Improvements
64
67
82
85
100
149
158
178
194
209
209
194
198
206
209
209
  Machinery, Furniture, Equipment
113
201
253
268
310
391
417
478
536
644
645
534
584
614
644
645
  Construction In Progress
2
4
17
30
7
21
43
31
43
35
45
36
40
57
35
45
Gross Property, Plant and Equipment
183
278
362
391
428
576
637
713
800
916
926
791
849
904
916
926
  Accumulated Depreciation
-66
-70
-97
-120
-152
-190
-231
-288
-338
-372
-383
-335
-352
-364
-372
-383
Property, Plant and Equipment
117
207
265
271
276
386
407
425
462
544
543
456
497
540
544
543
Intangible Assets
326
444
793
729
728
1,540
1,506
1,491
1,595
2,384
2,350
1,577
1,676
2,412
2,384
2,350
   Goodwill
--
383
591
561
575
1,076
1,068
1,073
1,119
1,668
1,657
1,113
1,164
1,674
1,668
1,657
Other Long Term Assets
0
0
4
0
10
24
23
21
14
26
24
16
20
21
26
24
Total Assets
610
936
1,456
1,356
1,384
2,391
2,405
2,526
2,721
3,903
3,815
2,676
2,912
3,947
3,903
3,815
   
  Accounts Payable
61
51
103
--
--
113
109
121
154
217
189
163
219
244
217
189
  Total Tax Payable
--
--
--
--
--
--
--
--
11
6
6
--
--
--
6
6
  Other Accrued Expense
--
37
41
188
149
90
60
64
73
74
68
54
70
78
74
68
Accounts Payable & Accrued Expense
61
88
144
188
149
202
170
185
239
297
264
217
289
323
297
264
Current Portion of Long-Term Debt
0
1
1
0
1
1
2
2
2
14
16
2
4
4
14
16
DeferredTaxAndRevenue
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
-0
--
0
--
0
--
--
0
--
--
--
--
--
--
--
Total Current Liabilities
62
89
145
188
150
203
171
187
240
311
279
219
293
327
311
279
   
Long-Term Debt
6
239
620
475
402
976
903
898
939
1,445
1,383
900
1,017
1,559
1,445
1,383
Debt to Equity
0.01
0.42
0.99
0.77
0.53
1.00
0.84
0.76
0.74
0.83
0.79
0.70
0.76
0.91
0.83
0.79
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9
4
28
27
45
195
202
212
229
319
318
228
241
307
319
318
Other Long-Term Liabilities
19
27
34
45
31
39
54
49
40
68
69
38
26
36
68
69
Total Liabilities
96
359
827
736
628
1,413
1,331
1,347
1,448
2,144
2,050
1,384
1,576
2,228
2,144
2,050
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
44
86
114
195
286
381
469
556
646
664
570
592
612
646
664
Accumulated other comprehensive income (loss)
-2
-5
-7
-63
-27
-12
-22
-17
-32
-64
-91
-44
-33
-47
-64
-91
Additional Paid-In Capital
516
537
550
569
588
703
715
727
749
1,177
1,192
765
777
1,153
1,177
1,192
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
513
576
629
620
756
978
1,074
1,179
1,273
1,759
1,765
1,292
1,336
1,719
1,759
1,765
Total Equity to Total Asset
0.84
0.62
0.43
0.46
0.55
0.41
0.45
0.47
0.47
0.45
0.46
0.48
0.46
0.44
0.45
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
12
45
42
28
81
91
94
88
87
90
93
14
22
20
34
18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
1
0
--
3
13
11
3
--
7
7
11
Net Income From Continuing Operations
12
45
42
28
81
92
94
88
87
90
93
14
22
20
34
18
Depreciation, Depletion and Amortization
17
25
35
46
47
70
83
98
109
116
120
27
26
30
33
31
  Change In Receivables
2
-20
10
-14
4
6
8
-3
-9
-19
-8
1
9
-18
-11
12
  Change In Inventory
2
-23
-27
43
-14
34
-43
-8
-11
-27
12
-10
-46
-54
82
29
  Change In Prepaid Assets
-3
-2
4
-2
-1
0
4
6
3
-6
-2
-2
-8
-1
5
2
  Change In Payables And Accrued Expense
1
26
13
35
-33
26
-20
1
30
-5
-15
-11
38
1
-33
-21
Change In Working Capital
1
-19
1
62
-44
67
-51
-4
12
-57
-13
-23
-6
-71
43
22
Change In DeferredTax
-5
13
6
5
19
9
15
6
-12
8
8
-2
1
-2
11
-2
Stock Based Compensation
--
--
--
12
13
16
15
13
16
25
27
4
6
7
8
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
-4
13
22
-11
-9
-1
4
5
30
23
15
0
9
6
7
Cash Flow from Operations
52
60
96
176
105
245
156
205
217
212
258
36
48
-6
135
82
   
Purchase Of Property, Plant, Equipment
-14
-11
-20
-55
-37
-40
-69
-70
-75
-89
-91
-18
-12
-35
-23
-21
Sale Of Property, Plant, Equipment
0
2
1
2
0
0
0
0
1
3
2
1
0
0
2
0
Purchase Of Business
--
--
--
--
--
-844
--
-30
-219
-993
-993
--
--
-1,001
8
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-8
-1
-0
-0
-0
-0
-0
-0
Sale Of Investment
--
--
--
12
3
--
--
--
0
0
0
0
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-22
-9
-9
-6
-11
-11
-3
-2
-2
-3
-4
Cash From Discontinued Investing Activities
--
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-297
-468
-42
-34
-906
-74
-109
-307
-1,090
-1,095
-20
-157
-897
-16
-25
   
Issuance of Stock
3
1
0
--
--
111
--
--
--
358
358
--
--
358
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
230
381
-146
-74
573
-78
-3
42
498
477
-38
112
543
-119
-60
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-31
-2
-0
6
5
-21
-5
-3
4
29
44
-8
-5
9
32
8
Cash Flow from Financing
-30
229
381
-140
-70
663
-84
-6
46
885
879
-46
107
911
-87
-52
   
Net Change in Cash
8
-8
9
-7
2
2
-3
91
-48
6
39
-31
1
5
30
3
Capital Expenditure
-14
-11
-20
-55
-37
-62
-78
-80
-81
-99
-103
-22
-14
-37
-26
-25
Free Cash Flow
38
48
77
120
68
183
78
125
136
113
155
14
33
-44
109
57
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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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GuruFocus has scanned the fundamental data of THS and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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