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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.50  -4.30  -10.00 
EBITDA Growth (%) -5.40  -18.90  -30.80 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  7.30  0.00 
Book Value Growth (%) 8.00  8.00  -8.10 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
4.19
6.43
5.53
7.22
7.44
5.70
6.86
7.97
6.94
4.35
4.60
1.15
1.19
0.92
1.29
1.20
EBITDA per Share ($)
1.84
1.98
3.63
4.12
6.27
1.93
3.96
4.50
2.22
0.87
1.61
0.75
--
0.57
0.66
0.38
EBIT per Share ($)
0.76
1.87
2.00
1.83
2.50
0.14
2.28
2.98
-1.42
-0.76
-0.64
0.04
0.17
-1.12
0.15
0.16
Earnings per Share (diluted) ($)
0.47
1.19
1.54
1.99
2.79
0.41
0.93
0.38
0.01
-1.21
-0.86
0.06
-0.08
-0.97
0.43
-0.24
eps without NRI ($)
0.33
1.03
1.05
0.98
2.48
-0.62
0.93
0.75
0.13
-1.14
-0.78
0.09
-0.05
-0.97
0.47
-0.23
Free Cashflow per Share ($)
0.22
1.11
-0.13
-0.27
1.02
-0.41
-1.73
-2.15
-1.18
-0.67
-0.33
-0.28
-0.06
-0.10
-0.07
-0.10
Dividends Per Share
0.08
0.09
0.13
0.17
0.08
0.21
0.24
0.27
0.27
0.27
0.27
0.07
0.07
0.07
0.07
0.07
Book Value Per Share ($)
3.57
4.49
5.59
7.89
8.86
10.46
9.02
9.53
9.48
8.11
8.22
9.21
9.10
8.11
8.51
8.22
Tangible Book per share ($)
3.23
3.37
4.42
6.58
7.87
9.35
7.88
8.25
8.72
7.55
7.58
8.36
8.25
7.55
7.96
7.58
Month End Stock Price ($)
9.06
17.63
16.99
18.52
9.99
18.64
22.19
12.75
11.33
11.65
6.52
11.43
11.50
11.65
9.98
10.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
13.82
30.02
30.71
29.32
33.62
4.22
9.54
8.08
1.32
-12.73
-8.83
4.00
-2.24
-44.27
22.39
-10.73
Return on Assets %
5.62
10.29
10.05
10.47
13.91
1.96
4.23
3.35
0.61
-6.10
-4.17
1.99
-1.08
-20.41
10.36
-5.05
Return on Capital - Joel Greenblatt %
10.49
19.88
16.58
11.98
15.82
0.95
14.31
16.92
-8.74
-5.91
-4.90
1.30
5.12
-34.23
4.96
5.27
Debt to Equity
0.51
0.75
0.63
0.61
0.36
0.34
0.46
0.50
0.45
0.62
0.58
0.52
0.58
0.62
0.52
0.58
   
Gross Margin %
51.30
59.94
72.01
68.57
76.77
51.77
62.79
62.84
59.14
58.00
62.47
63.70
63.47
49.26
65.55
68.20
Operating Margin %
18.04
29.02
36.14
25.41
33.68
2.54
33.21
37.40
-20.51
-17.59
-13.65
3.78
14.53
-122.20
11.86
13.53
Net Margin %
11.11
18.47
27.73
27.51
37.60
7.21
13.53
9.38
1.84
-26.19
-16.91
8.15
-4.38
-106.24
36.61
-19.08
   
Total Equity to Total Asset
0.39
0.31
0.34
0.37
0.46
0.47
0.42
0.41
0.51
0.45
0.46
0.50
0.48
0.45
0.48
0.46
LT Debt to Total Asset
0.20
0.23
0.21
0.23
0.16
0.16
0.17
0.19
0.23
0.23
0.22
0.23
0.22
0.23
0.23
0.22
   
Asset Turnover
0.51
0.56
0.36
0.38
0.37
0.27
0.31
0.36
0.33
0.23
0.25
0.06
0.06
0.05
0.07
0.07
Dividend Payout Ratio
0.17
0.08
0.09
0.09
0.03
0.51
0.26
0.71
27.00
--
--
1.13
--
--
0.16
--
   
Days Sales Outstanding
51.75
52.64
53.93
53.33
48.40
65.04
67.28
68.39
45.03
90.88
81.26
74.18
75.71
107.45
79.53
77.67
Days Inventory
10.87
13.22
32.18
19.89
25.54
30.82
34.31
21.24
20.21
29.11
31.83
27.17
29.86
28.81
30.85
36.40
Inventory Turnover
33.57
27.62
11.34
18.35
14.29
11.84
10.64
17.19
18.06
12.54
11.47
3.35
3.05
3.16
2.95
2.50
COGS to Revenue
0.49
0.40
0.28
0.31
0.23
0.43
0.32
0.32
0.36
0.36
0.34
0.36
0.31
0.45
0.31
0.32
Inventory to Revenue
0.02
0.02
0.03
0.02
0.02
0.04
0.03
0.02
0.02
0.03
0.03
0.11
0.10
0.14
0.10
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,907
7,277
6,203
7,626
7,689
5,788
6,982
8,272
7,166
4,486
4,761
1,190
1,232
946
1,341
1,242
Cost of Goods Sold
2,390
2,915
1,736
2,397
1,786
2,504
2,224
2,647
2,582
1,624
1,617
432
384
428
410
395
Gross Profit
2,517
4,362
4,467
5,229
5,903
2,997
4,384
5,198
4,238
2,602
2,974
758
782
466
879
847
Gross Margin %
51.30
59.94
72.01
68.57
76.77
51.77
62.79
62.84
59.14
58.00
62.47
63.70
63.47
49.26
65.55
68.20
   
Selling, General, &Admin. Expense
294
718
427
823
242
596
371
121
748
523
491
113
119
121
121
130
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,149
2,237
4,073
4,345
6,479
1,963
4,035
4,672
2,290
895
1,657
772
-2
584
682
393
   
Depreciation, Depletion and Amortization
1,231
--
1,555
2,198
2,375
2,254
1,788
1,949
2,371
1,922
2,402
464
--
1,922
--
480
Other Operating Charges
-1,338
-1,532
-1,798
-2,468
-3,071
-2,254
-1,694
-1,983
-4,960
-2,868
-3,133
-600
-484
-1,501
-599
-549
Operating Income
885
2,112
2,242
1,938
2,590
147
2,319
3,094
-1,470
-789
-650
45
179
-1,156
159
168
Operating Margin %
18.04
29.02
36.14
25.41
33.68
2.54
33.21
37.40
-20.51
-17.59
-13.65
3.78
14.53
-122.20
11.86
13.53
   
Interest Income
--
--
--
--
--
--
--
--
--
--
11
5
--
--
--
11
Interest Expense
-144
-140
-142
-209
-138
-183
-276
-278
-191
-295
-337
-71
-68
-102
-91
-76
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
775
2,097
2,376
1,939
3,966
-475
1,971
2,445
-272
-1,322
-1,082
237
-70
-1,440
591
-163
Tax Provision
-237
-888
-1,020
-648
-1,401
-154
-1,026
-1,669
404
147
277
-140
16
435
-100
-74
Tax Rate %
30.54
42.36
42.95
33.42
35.32
-32.39
52.05
68.26
148.53
11.12
--
59.07
22.86
30.21
16.92
-45.40
Net Income (Continuing Operations)
432
1,050
1,111
1,030
2,565
-628
945
776
132
-1,175
-805
97
-54
-1,005
491
-237
Net Income (Discontinued Operations)
113
293
609
1,068
326
1,046
240
--
--
--
--
--
--
--
--
--
Net Income
545
1,344
1,720
2,098
2,892
417
945
776
132
-1,175
-805
97
-54
-1,005
491
-237
Net Margin %
11.11
18.47
27.73
27.51
37.60
7.21
13.53
9.38
1.84
-26.19
-16.91
8.15
-4.38
-106.24
36.61
-19.08
   
Preferred dividends
49
357
140
182
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
1.21
1.58
2.03
2.84
0.41
0.93
0.76
0.12
-1.15
-0.78
0.09
-0.05
-0.97
0.47
-0.23
EPS (Diluted)
0.47
1.19
1.54
1.99
2.79
0.41
0.93
0.38
0.01
-1.21
-0.86
0.06
-0.08
-0.97
0.43
-0.24
Shares Outstanding (Diluted)
1,170.0
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
1,034.0
1,033.0
1,034.0
1,033.0
1,039.0
1,034.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
32
125
88
542
75
1,614
1,655
474
553
364
356
270
407
364
532
356
  Marketable Securities
--
--
--
--
984
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
125
88
542
1,059
1,614
1,655
474
553
364
356
270
407
364
532
356
Accounts Receivable
696
1,049
916
1,114
1,020
1,031
1,287
1,550
884
1,117
1,060
970
1,025
1,117
1,172
1,060
  Inventories, Raw Materials & Components
63
85
--
37
48
64
69
56
36
59
--
--
--
59
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
61
--
63
100
73
75
108
86
78
--
--
--
78
--
--
  Inventories, Other
2
0
160
1
-0
138
--
--
--
--
175
118
134
--
141
175
Total Inventories
65
146
160
101
149
274
144
164
122
137
175
118
134
137
141
175
Other Current Assets
14
700
809
187
178
93
139
66
77
980
364
236
217
980
279
364
Total Current Assets
806
2,021
1,973
1,944
2,406
3,012
3,225
2,254
1,636
2,598
1,955
1,594
1,783
2,598
2,124
1,955
   
  Land And Improvements
8,143
--
19,181
23,323
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
7,316
--
--
--
--
--
--
--
21,550
23,039
--
--
--
23,039
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
15,688
18,280
19,493
23,717
22,146
26,292
28,902
33,854
24,869
26,204
25,383
25,722
26,447
26,204
3,060
25,383
  Accumulated Depreciation
-6,665
-6,057
-4,670
-6,200
-6,912
-10,600
-12,194
-13,991
-11,088
-13,287
-12,642
-11,870
-12,349
-13,287
--
-12,642
Property, Plant and Equipment
9,023
12,223
14,823
17,517
15,234
15,692
16,708
19,863
13,781
12,917
12,741
13,852
14,098
12,917
12,738
12,741
Intangible Assets
387
1,235
1,305
1,338
1,025
1,123
1,164
1,317
775
575
664
879
877
575
570
664
Other Long Term Assets
105
325
328
831
1,281
2,728
997
792
3,145
3,071
3,394
3,257
3,478
3,071
3,334
3,394
Total Assets
10,322
15,804
18,429
21,630
19,947
22,556
22,094
24,226
19,337
19,161
18,754
19,582
20,236
19,161
18,766
18,754
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
385
341
513
371
84
155
94
82
100
155
112
94
  Other Accrued Expenses
1,083
2,012
2,101
1,897
1,541
2,026
2,722
2,622
1,892
2,123
1,652
1,883
2,096
2,123
1,905
1,652
Accounts Payable & Accrued Expenses
1,083
2,012
2,101
1,897
1,925
2,367
3,235
2,993
1,976
2,278
1,746
1,965
2,196
2,278
2,017
1,746
Current Portion of Long-Term Debt
--
13
33
15
67
44
361
470
8
895
1,006
605
1,126
895
328
1,006
DeferredTaxAndRevenue
--
--
--
--
247
65
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
283
763
596
472
77
9
117
--
81
382
362
111
185
382
273
362
Total Current Liabilities
1,366
2,788
2,729
2,385
2,316
2,484
3,713
3,463
2,065
3,555
3,114
2,681
3,507
3,555
2,618
3,114
   
Long-Term Debt
2,044
3,671
3,912
4,910
3,255
3,600
3,845
4,551
4,489
4,401
4,033
4,406
4,427
4,401
4,360
4,033
Debt to Equity
0.51
0.75
0.63
0.61
0.36
0.34
0.46
0.50
0.45
0.62
0.58
0.52
0.58
0.62
0.52
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
66
55
44
39
50
47
44
--
39
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
163
124
114
127
108
117
114
--
127
  NonCurrent Deferred Liabilities
1,747
2,899
3,741
4,078
3,334
3,493
2,435
2,932
1,178
586
719
1,085
1,033
586
715
719
Other Long-Term Liabilities
1,146
1,514
1,778
2,216
1,880
2,367
2,906
3,099
1,571
1,950
2,074
1,583
1,544
1,950
2,084
2,074
Total Liabilities
6,303
10,871
12,160
13,589
10,785
11,944
12,899
14,208
9,427
10,606
10,067
9,863
10,628
10,606
9,777
10,067
   
Common Stock
--
--
--
--
--
2,267
1,480
1,561
1,639
1,723
1,759
--
--
1,723
1,759
1,759
Preferred Stock
--
--
--
--
--
--
--
191
191
191
191
191
191
191
191
191
Retained Earnings
1,805
2,855
3,933
5,706
7,367
8,761
6,819
7,292
7,148
5,695
5,802
6,898
6,768
5,695
6,114
5,802
Accumulated other comprehensive income (loss)
-4
-228
105
-191
-224
-563
788
788
811
811
811
811
811
811
811
811
Additional Paid-In Capital
2,218
2,306
2,231
2,525
2,018
146
108
186
121
135
124
1,819
1,838
135
114
124
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,019
4,932
6,269
8,041
9,162
10,611
9,195
10,018
9,910
8,555
8,687
9,719
9,608
8,555
8,989
8,687
Total Equity to Total Asset
0.39
0.31
0.34
0.37
0.46
0.47
0.42
0.41
0.51
0.45
0.46
0.50
0.48
0.45
0.48
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
432
1,050
1,111
1,030
--
--
945
776
132
-1,175
-805
97
-54
-1,005
491
-237
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-11
39
18
7
-5
--
18
--
7
Net Income From Continuing Operations
432
1,050
1,111
1,030
2,565
-628
945
776
132
-1,175
-805
97
-54
-1,005
491
-237
Depreciation, Depletion and Amortization
1,231
--
1,555
2,198
2,375
2,254
1,788
1,949
2,371
1,922
2,402
464
--
1,922
--
480
  Change In Receivables
-60
-150
169
-92
2
-68
-47
-292
369
-187
-187
--
--
-187
--
--
  Change In Inventory
16
-55
-156
78
-35
-16
-12
-26
-46
-16
-16
--
--
-16
--
--
  Change In Prepaid Assets
--
-2
-8
13
-4
3
-17
-4
5
4
4
--
--
4
--
--
  Change In Payables And Accrued Expense
86
218
-80
-188
76
-233
457
-19
-432
275
275
--
--
275
--
--
Change In Working Capital
170
170
-321
-259
-7
-346
367
-375
-160
4
-185
-61
166
-80
-104
-167
Change In DeferredTax
-116
--
469
-62
203
-606
-110
228
-1,196
-770
-825
1
--
-770
--
-55
Cash Flow from Discontinued Operations
282
599
663
346
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
595
2,375
276
856
-79
2,764
154
234
1,249
1,786
1,328
-144
525
375
84
344
Cash Flow from Operations
2,594
4,195
3,753
4,110
5,057
3,437
3,144
2,812
2,396
1,767
1,915
357
637
442
471
365
   
Purchase Of Property, Plant, Equipment
-2,342
-2,944
-3,904
-4,395
-4,003
-3,857
-4,906
-5,040
-3,618
-2,463
-2,262
-649
-702
-543
-547
-470
Sale Of Property, Plant, Equipment
63
15
96
41
39
191
308
527
964
146
1,439
99
4
43
1,340
52
Purchase Of Business
--
--
--
--
-358
--
-183
-138
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
590
590
--
--
590
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-2
--
-2
--
--
--
Sale Of Investment
--
--
--
246
--
--
--
54
1,349
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-56
-285
--
--
35
1,900
1,936
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,294
-5,290
-3,234
-3,270
-4,087
-1,783
-3,251
-4,539
-1,212
-2,332
-1,056
-600
-900
-139
671
-688
   
Issuance of Stock
--
--
--
--
1
2
55
114
13
28
16
1
4
7
4
--
Repurchase of Stock
-237
-303
-563
-956
-56
-1
-75
-94
-25
-1
-1
--
--
-1
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
191
--
--
--
--
--
--
--
--
Net Issuance of Debt
-131
1,580
185
794
-1,187
278
585
731
-471
786
-332
412
558
-326
-877
313
Cash Flow for Dividends
-95
-107
-140
-182
-168
-219
-249
-277
-286
-285
-287
-70
-72
-71
-72
-72
Other Financing
129
-11
-66
-30
-5
-6
-200
-200
-90
-164
-139
-145
-54
35
-36
-84
Cash Flow from Financing
-333
1,159
-584
-373
-1,414
54
116
465
-859
364
-744
198
436
-356
-981
157
   
Net Change in Cash
-50
79
-57
461
-418
1,582
60
-1,239
334
-202
120
-44
173
-54
164
-163
Capital Expenditure
-2,342
-2,944
-3,904
-4,395
-4,003
-3,857
-4,906
-5,040
-3,618
-2,463
-2,262
-649
-702
-543
-547
-470
Free Cash Flow
253
1,251
-151
-285
1,053
-420
-1,762
-2,228
-1,222
-696
-347
-292
-65
-101
-76
-105
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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