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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.50  -8.70  -11.60 
EBITDA Growth (%) -8.30  -16.40  70.50 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  -15.10  0.00 
Book Value Growth (%) 5.80  5.80  -6.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
6.43
5.53
7.22
7.44
5.70
6.86
7.97
6.94
4.35
3.64
3.62
0.90
1.29
1.20
1.09
0.04
EBITDA per Share ($)
3.19
3.63
4.12
6.27
1.93
3.96
4.50
2.22
0.87
1.41
1.41
-0.78
1.11
0.38
0.96
-1.04
EBIT per Share ($)
1.87
2.00
1.83
2.50
0.14
2.28
2.98
-1.42
-0.82
-2.28
-2.45
-1.16
0.15
0.16
0.11
-2.87
Earnings per Share (diluted) ($)
1.19
1.54
1.99
2.79
0.41
0.93
0.38
0.01
-1.21
-0.96
-0.97
-0.97
0.43
-0.24
0.38
-1.54
eps without NRI ($)
1.03
1.05
0.98
2.48
-0.62
0.93
0.75
0.13
-1.14
-0.88
-0.89
-0.97
0.47
-0.23
0.41
-1.54
Free Cashflow per Share ($)
1.11
-0.13
-0.27
1.02
-0.41
-1.73
-2.15
-1.18
-0.67
-0.23
-0.23
-0.10
-0.07
-0.10
-0.09
0.03
Dividends Per Share
0.09
0.13
0.17
0.08
0.21
0.24
0.27
0.27
0.27
0.27
0.27
0.07
0.07
0.07
0.07
0.07
Book Value Per Share ($)
4.49
5.89
7.89
9.03
10.46
9.02
9.53
9.48
8.08
6.96
6.99
8.08
8.51
8.22
8.57
6.99
Tangible Book per share ($)
3.37
4.67
6.58
8.02
9.35
7.88
8.25
8.72
7.52
6.69
6.72
7.52
7.96
7.58
7.93
6.72
Month End Stock Price ($)
17.63
16.99
18.52
9.99
18.64
22.19
12.75
11.33
11.65
7.83
7.99
11.65
9.98
10.60
8.65
7.83
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 %
30.02
30.71
29.32
33.62
4.22
9.54
8.08
1.32
-12.73
-11.42
-10.67
-44.27
22.39
-10.73
19.19
-77.38
Return on Assets %
10.29
10.05
10.47
13.91
1.96
4.23
3.35
0.61
-6.10
-4.99
-4.91
-20.41
10.36
-5.05
9.06
-35.24
Return on Invested Capital %
16.76
13.74
11.44
14.05
1.62
9.12
7.46
5.02
-5.43
-21.21
-17.56
-23.46
3.93
7.37
3.08
-86.21
Return on Capital - Joel Greenblatt %
19.88
16.58
11.98
15.82
0.95
14.31
16.92
-8.74
-6.32
-19.15
-20.03
-35.45
4.96
5.27
3.60
-96.73
Debt to Equity
0.75
0.63
0.61
0.36
0.34
0.46
0.50
0.45
0.65
0.69
0.69
0.65
0.52
0.58
0.56
0.69
   
Gross Margin %
59.94
72.01
68.57
76.77
51.77
62.79
62.84
59.14
63.80
57.19
55.81
53.93
65.55
68.20
65.14
-831.82
Operating Margin %
29.02
36.14
25.41
33.68
2.54
33.21
37.40
-20.51
-18.79
-62.64
-66.94
-128.85
11.86
13.53
10.12
-6,729.55
Net Margin %
18.47
27.73
27.51
37.60
7.21
13.53
9.38
1.84
-26.19
-24.21
-24.21
-108.18
36.61
-19.08
37.41
-3,613.64
   
Total Equity to Total Asset
0.31
0.34
0.37
0.46
0.47
0.42
0.41
0.51
0.45
0.43
0.43
0.45
0.48
0.46
0.48
0.43
LT Debt to Total Asset
0.23
0.21
0.23
0.16
0.16
0.17
0.19
0.23
0.23
0.23
0.23
0.23
0.23
0.22
0.21
0.23
   
Asset Turnover
0.56
0.36
0.38
0.37
0.27
0.31
0.36
0.33
0.23
0.21
0.20
0.05
0.07
0.07
0.06
0.00
Dividend Payout Ratio
0.08
0.09
0.09
0.03
0.51
0.26
0.71
27.00
--
--
--
--
0.16
--
0.18
--
   
Days Sales Outstanding
52.64
53.93
53.33
48.40
65.04
67.28
68.39
45.03
90.88
86.62
86.62
109.72
79.75
77.88
93.82
1,851.96
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
13.22
32.18
19.89
25.54
30.82
34.31
21.24
20.21
29.11
30.59
36.30
28.89
30.94
36.50
44.93
38.73
Cash Conversion Cycle
65.86
86.11
73.22
73.94
95.86
101.59
89.63
65.24
119.99
117.21
122.92
138.61
110.69
114.38
138.75
1,890.69
Inventory Turnover
27.62
11.34
18.35
14.29
11.84
10.64
17.19
18.06
12.54
11.93
10.06
3.16
2.95
2.50
2.03
2.36
COGS to Revenue
0.40
0.28
0.31
0.23
0.43
0.32
0.32
0.36
0.36
0.43
0.43
0.46
0.31
0.32
0.35
9.32
Inventory to Revenue
0.02
0.03
0.02
0.02
0.04
0.03
0.02
0.02
0.03
0.04
0.04
0.15
0.10
0.13
0.17
3.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
7,277
6,203
7,626
7,689
5,788
6,982
8,272
7,166
4,486
3,763
3,763
929
1,341
1,242
1,136
44
Cost of Goods Sold
2,915
1,736
2,397
1,786
2,504
2,224
2,647
2,582
1,624
1,611
1,611
428
410
395
396
410
Gross Profit
4,362
4,467
5,229
5,903
2,997
4,384
5,198
4,238
2,862
2,152
2,100
501
879
847
740
-366
Gross Margin %
59.94
72.01
68.57
76.77
51.77
62.79
62.84
59.14
63.80
57.19
55.81
53.93
65.55
68.20
65.14
-831.82
   
Selling, General, & Admin. Expense
718
427
823
242
596
371
121
748
483
432
452
51
121
130
114
87
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,532
1,798
2,468
3,071
2,254
1,694
1,983
4,960
3,222
4,077
4,167
1,647
599
549
511
2,508
Operating Income
2,112
2,242
1,938
2,590
147
2,319
3,094
-1,470
-843
-2,357
-2,519
-1,197
159
168
115
-2,961
Operating Margin %
29.02
36.14
25.41
33.68
2.54
33.21
37.40
-20.51
-18.79
-62.64
-66.94
-128.85
11.86
13.53
10.12
-6,729.55
   
Interest Income
--
--
--
--
--
--
--
--
--
--
11
--
--
11
--
--
Interest Expense
-140
-142
-209
-138
-183
-276
-278
-191
-295
-301
-316
-77
-91
-76
-74
-75
Other Income (Expense)
125
276
210
1,514
-438
-72
-371
1,389
-184
1,878
2,044
-166
523
-266
426
1,361
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,097
2,376
1,939
3,966
-475
1,971
2,445
-272
-1,322
-780
-780
-1,440
591
-163
467
-1,675
Tax Provision
-888
-1,020
-648
-1,401
-154
-1,026
-1,669
404
147
-131
-131
435
-100
-74
-42
85
Tax Rate %
42.36
42.95
33.42
35.32
-32.39
52.05
68.26
148.53
11.12
-16.79
-16.79
30.21
16.92
-45.40
8.99
5.07
Net Income (Continuing Operations)
1,050
1,111
1,030
2,565
-628
945
776
132
-1,175
-911
-911
-1,005
491
-237
425
-1,590
Net Income (Discontinued Operations)
293
609
1,068
326
1,046
240
--
--
--
--
--
--
--
--
--
--
Net Income
1,344
1,720
2,098
2,892
417
945
776
132
-1,175
-911
-911
-1,005
491
-237
425
-1,590
Net Margin %
18.47
27.73
27.51
37.60
7.21
13.53
9.38
1.84
-26.19
-24.21
-24.21
-108.18
36.61
-19.08
37.41
-3,613.64
   
Preferred dividends
357
140
182
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.58
2.03
2.84
0.41
0.93
0.76
0.12
-1.15
-0.89
-0.89
-0.97
0.47
-0.23
0.41
-1.54
EPS (Diluted)
1.19
1.54
1.99
2.79
0.41
0.93
0.38
0.01
-1.21
-0.96
-0.97
-0.97
0.43
-0.24
0.38
-1.54
Shares Outstanding (Diluted)
1,131.0
1,122.0
1,056.0
1,034.0
1,015.0
1,018.0
1,038.0
1,033.0
1,032.0
1,033.0
1,033.0
1,033.0
1,039.0
1,034.0
1,041.0
1,033.0
   
Depreciation, Depletion and Amortization
1,374
1,555
2,198
2,375
2,254
1,788
1,949
2,371
1,922
1,936
3,343
1,922
469
480
458
1,936
EBITDA
3,611
4,073
4,345
6,479
1,963
4,035
4,672
2,290
895
1,457
1,472
-808
1,151
393
999
-1,071
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
125
88
542
75
1,614
1,655
474
553
364
262
262
364
532
356
237
262
  Marketable Securities
--
--
--
984
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
125
88
542
1,059
1,614
1,655
474
553
364
262
262
364
532
356
237
262
Accounts Receivable
1,049
916
1,114
1,020
1,031
1,287
1,550
884
1,117
893
893
1,117
1,172
1,060
1,168
893
  Inventories, Raw Materials & Components
85
--
37
48
64
69
56
36
59
70
70
59
--
--
--
70
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
61
--
63
100
73
75
108
86
78
63
63
78
--
--
--
63
  Inventories, Other
0
160
1
-0
138
--
--
--
--
--
215
--
141
175
215
--
Total Inventories
146
160
101
149
274
144
164
122
137
133
133
137
141
175
215
133
Other Current Assets
700
809
187
178
93
139
66
77
980
1,113
1,113
980
279
364
429
1,113
Total Current Assets
2,021
1,973
1,944
2,406
3,012
3,225
2,254
1,636
2,598
2,401
2,401
2,598
2,124
1,955
2,049
2,401
   
  Land And Improvements
--
19,181
23,323
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
21,550
23,039
23,216
23,216
23,039
--
--
--
23,216
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
18,280
19,493
23,717
22,146
26,292
28,902
33,854
24,869
28,432
28,684
28,684
28,432
3,060
25,383
25,908
28,684
  Accumulated Depreciation
-6,057
-4,670
-6,200
-6,912
-10,600
-12,194
-13,991
-11,088
-15,515
-17,076
-17,076
-15,515
--
-12,642
-13,121
-17,076
Property, Plant and Equipment
12,223
14,823
17,517
15,234
15,692
16,708
19,863
13,781
12,917
11,608
11,608
12,917
12,738
12,741
12,787
11,608
Intangible Assets
1,235
1,305
1,338
1,025
1,123
1,164
1,317
775
575
279
279
575
570
664
662
279
   Goodwill
1,235
1,305
1,338
1,025
1,123
1,164
1,317
775
575
279
279
575
570
568
568
279
Other Long Term Assets
325
328
831
1,281
2,728
997
792
3,145
3,071
3,042
3,042
3,071
3,334
3,394
3,267
3,042
Total Assets
15,804
18,429
21,630
19,947
22,556
22,094
24,226
19,337
19,161
17,330
17,330
19,161
18,766
18,754
18,765
17,330
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
385
341
513
371
84
155
93
93
155
112
94
76
93
  Other Accrued Expense
2,012
2,101
1,897
1,541
2,026
2,722
2,622
1,892
1,835
1,577
1,577
1,835
1,905
1,652
1,628
1,577
Accounts Payable & Accrued Expense
2,012
2,101
1,897
1,925
2,367
3,235
2,993
1,976
1,990
1,670
1,670
1,990
2,017
1,746
1,704
1,670
Current Portion of Long-Term Debt
13
33
15
67
44
361
470
8
1,183
1,133
1,133
1,183
328
1,006
1,047
1,133
DeferredTaxAndRevenue
--
--
--
247
65
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
763
596
472
77
9
117
--
81
382
374
374
382
273
362
201
374
Total Current Liabilities
2,788
2,729
2,385
2,316
2,484
3,713
3,463
2,065
3,555
3,177
3,177
3,555
2,618
3,114
2,952
3,177
   
Long-Term Debt
3,671
3,912
4,910
3,255
3,600
3,845
4,551
4,489
4,357
3,955
3,955
4,357
4,360
4,033
4,009
3,955
Debt to Equity
0.75
0.63
0.61
0.36
0.34
0.46
0.50
0.45
0.65
0.69
0.69
0.65
0.52
0.58
0.56
0.69
  Capital Lease Obligation
--
--
--
--
--
--
66
55
--
--
36
--
--
39
36
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
163
124
--
--
128
--
--
127
128
--
  NonCurrent Deferred Liabilities
2,899
3,741
4,078
3,334
3,493
2,435
2,932
1,178
553
635
635
553
715
719
727
635
Other Long-Term Liabilities
1,514
1,778
2,216
1,880
2,367
2,906
3,099
1,571
2,141
2,158
2,158
2,141
2,084
2,074
1,915
2,158
Total Liabilities
10,871
12,160
13,589
10,785
11,944
12,899
14,208
9,427
10,606
9,925
9,925
10,606
9,777
10,067
9,731
9,925
   
Common Stock
--
--
--
--
2,267
1,480
1,561
1,639
1,723
1,738
1,738
1,723
1,759
1,759
1,742
1,738
Preferred Stock
--
--
--
--
--
--
191
191
191
191
191
191
191
191
191
191
Retained Earnings
2,855
3,933
5,706
7,367
8,761
6,819
7,292
7,148
5,695
4,489
4,489
5,695
6,114
5,802
6,155
4,489
Accumulated other comprehensive income (loss)
-228
105
-191
-224
-563
788
788
811
811
811
811
811
811
811
811
811
Additional Paid-In Capital
2,306
2,231
2,525
2,018
146
108
186
121
135
176
176
135
114
124
135
176
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,932
6,269
8,041
9,162
10,611
9,195
10,018
9,910
8,555
7,405
7,405
8,555
8,989
8,687
9,034
7,405
Total Equity to Total Asset
0.31
0.34
0.37
0.46
0.47
0.42
0.41
0.51
0.45
0.43
0.43
0.45
0.48
0.46
0.48
0.43
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
1,050
1,111
1,030
--
--
945
776
132
-1,175
-911
-911
-1,005
491
-237
425
-1,590
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-11
39
18
-28
-28
18
--
7
--
-28
Net Income From Continuing Operations
1,050
1,111
1,030
2,565
-628
945
776
132
-1,175
-911
-911
-1,005
491
-237
425
-1,590
Depreciation, Depletion and Amortization
--
1,555
2,198
2,375
2,254
1,788
1,949
2,371
1,922
1,936
2,416
1,922
--
480
--
1,936
  Change In Receivables
-150
169
-92
2
-68
-47
-292
369
-187
102
102
-187
--
--
--
102
  Change In Inventory
-55
-156
78
-35
-16
-12
-26
-46
-16
14
14
-16
--
--
--
14
  Change In Prepaid Assets
-2
-8
13
-4
3
-17
-4
5
4
-20
-20
4
--
--
--
-20
  Change In Payables And Accrued Expense
218
-80
-188
76
-233
457
-19
-432
275
-297
-297
275
--
--
--
-297
Change In Working Capital
170
-321
-259
-7
-346
367
-375
-160
4
-248
-248
-80
-104
-167
-89
112
Change In DeferredTax
--
469
-62
203
-606
-110
228
-1,196
-770
-287
-342
-770
--
-55
--
-287
Stock Based Compensation
--
--
--
-233
227
158
-324
-66
45
27
52
45
--
25
--
27
Cash Flow from Discontinued Operations
599
663
346
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,375
276
856
154
2,537
-4
558
1,315
1,741
1,382
932
330
84
319
122
407
Cash Flow from Operations
4,195
3,753
4,110
5,057
3,437
3,144
2,812
2,396
1,767
1,899
1,899
442
471
365
458
605
   
Purchase Of Property, Plant, Equipment
-2,944
-3,904
-4,395
-4,003
-3,857
-4,906
-5,040
-3,618
-100
-2,141
-2,141
-6
-547
-470
-549
-575
Sale Of Property, Plant, Equipment
15
96
41
39
191
308
527
964
146
1,517
1,517
43
1,340
52
102
23
Purchase Of Business
--
--
--
-358
--
-183
-138
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
590
--
590
590
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
246
--
--
--
54
1,349
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-285
--
--
35
1,900
1,936
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,290
-3,234
-3,270
-4,087
-1,783
-3,251
-4,539
-1,212
-2,332
-1,229
-1,229
-139
671
-688
-485
-727
   
Issuance of Stock
--
--
--
1
2
55
114
13
28
4
11
7
4
--
--
--
Repurchase of Stock
-303
-563
-956
-56
-1
-75
-94
-25
-1
-21
-21
-1
--
--
-17
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
191
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,580
185
794
-1,187
278
585
731
-471
927
-148
-166
-185
-877
313
38
360
Cash Flow for Dividends
-107
-140
-182
-168
-219
-249
-277
-286
-285
-287
-287
-71
-72
-72
-71
-72
Other Financing
-11
-66
-30
-5
-6
-200
-200
-90
-305
-320
-302
-106
-36
-84
-44
-138
Cash Flow from Financing
1,159
-584
-373
-1,414
54
116
465
-859
364
-772
-772
-356
-981
157
-94
146
   
Net Change in Cash
79
-57
461
-418
1,582
60
-1,239
334
-202
-98
-98
-54
164
-163
-122
23
Capital Expenditure
-2,944
-3,904
-4,395
-4,003
-3,857
-4,906
-5,040
-3,618
-2,463
-2,141
-2,141
-543
-547
-470
-549
-575
Free Cash Flow
1,251
-151
-285
1,053
-420
-1,762
-2,228
-1,222
-696
-242
-242
-101
-76
-105
-91
30
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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GuruFocus has scanned the fundamental data of TLM and found 4 Severe Warning Signs, 2 Medium Warning Signs 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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