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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.50  -5.20  -4.90 
EBITDA Growth (%) -7.40  -19.70  -35.50 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  6.10  0.00 
Book Value Growth (%) 8.00  8.00  0.30 

*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 ($)
4.19
6.43
5.53
7.22
7.44
5.70
6.86
7.97
6.94
4.35
4.48
1.20
0.90
1.29
1.20
1.09
EBITDA per Share ($)
1.84
3.19
3.63
4.12
6.27
1.93
3.96
4.50
2.22
0.87
1.67
0.47
-0.78
1.11
0.38
0.96
EBIT per Share ($)
0.76
1.87
2.00
1.83
2.50
0.14
2.28
2.98
-1.42
-0.76
-0.69
0.18
-1.11
0.15
0.16
0.11
Earnings per Share (diluted) ($)
0.47
1.19
1.54
1.99
2.79
0.41
0.93
0.38
0.01
-1.21
-0.40
-0.08
-0.97
0.43
-0.24
0.38
eps without NRI ($)
0.33
1.03
1.05
0.98
2.48
-0.62
0.93
0.75
0.13
-1.14
-0.32
-0.05
-0.97
0.47
-0.23
0.41
Free Cashflow per Share ($)
0.22
1.11
-0.13
-0.27
1.02
-0.41
-1.73
-2.15
-1.18
-0.67
-0.36
-0.06
-0.10
-0.07
-0.10
-0.09
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 ($)
3.57
4.49
5.59
7.89
8.86
10.46
9.02
9.53
9.48
8.08
8.57
9.10
8.08
8.51
8.22
8.57
Tangible Book per share ($)
3.23
3.37
4.42
6.58
7.87
9.35
7.88
8.25
8.72
7.52
7.93
8.25
7.52
7.96
7.58
7.93
Month End Stock Price ($)
9.06
17.63
16.99
18.52
9.99
18.64
22.19
12.75
11.33
11.65
7.85
11.50
11.65
9.98
10.59
8.76
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 %
13.82
30.02
30.71
29.32
33.62
4.22
9.54
8.08
1.32
-12.73
-3.63
-2.24
-44.27
22.39
-10.73
19.19
Return on Assets %
5.62
10.29
10.05
10.47
13.91
1.96
4.23
3.35
0.61
-6.10
-1.70
-1.08
-20.41
10.36
-5.05
9.06
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
-5.37
5.35
-33.85
4.96
5.27
3.60
Debt to Equity
0.51
0.75
0.63
0.61
0.36
0.34
0.46
0.50
0.45
0.62
0.56
0.58
0.62
0.52
0.58
0.56
   
Gross Margin %
51.30
59.94
72.01
68.57
76.77
51.77
62.79
62.84
59.14
58.00
58.24
69.13
25.94
65.55
68.20
65.14
Operating Margin %
18.04
29.02
36.14
25.41
33.68
2.54
33.21
37.40
-20.51
-17.59
-15.08
15.03
-123.04
11.86
13.53
10.12
Net Margin %
11.11
18.47
27.73
27.51
37.60
7.21
13.53
9.38
1.84
-26.19
-7.01
-4.34
-108.18
36.61
-19.08
37.41
   
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
0.48
0.48
0.45
0.48
0.46
0.48
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
0.21
0.22
0.23
0.23
0.22
0.21
   
Asset Turnover
0.51
0.56
0.36
0.38
0.37
0.27
0.31
0.36
0.33
0.23
0.24
0.06
0.05
0.07
0.07
0.06
Dividend Payout Ratio
0.17
0.08
0.09
0.09
0.03
0.51
0.26
0.71
27.00
--
--
--
--
0.16
--
0.18
   
Days Sales Outstanding
51.75
52.64
53.93
53.33
48.40
65.04
67.28
68.39
45.03
90.88
91.72
75.19
109.72
79.75
77.88
93.82
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
10.87
13.22
32.18
19.89
25.54
30.82
34.31
21.24
20.21
29.11
35.94
29.94
28.89
30.94
36.50
44.93
Cash Conversion Cycle
62.62
65.86
86.11
73.22
73.94
95.86
101.59
89.63
65.24
119.99
127.66
105.13
138.61
110.69
114.38
138.75
Inventory Turnover
33.57
27.62
11.34
18.35
14.29
11.84
10.64
17.19
18.06
12.54
10.16
3.05
3.16
2.95
2.50
2.03
COGS to Revenue
0.49
0.40
0.28
0.31
0.23
0.43
0.32
0.32
0.36
0.36
0.35
0.31
0.46
0.31
0.32
0.35
Inventory to Revenue
0.02
0.02
0.03
0.02
0.02
0.04
0.03
0.02
0.02
0.03
0.04
0.10
0.15
0.10
0.13
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,907
7,277
6,203
7,626
7,689
5,788
6,982
8,272
7,166
4,486
4,648
1,244
929
1,341
1,242
1,136
Cost of Goods Sold
2,390
2,915
1,736
2,397
1,786
2,504
2,224
2,647
2,582
1,624
1,629
384
428
410
395
396
Gross Profit
2,517
4,362
4,467
5,229
5,903
2,997
4,384
5,198
4,238
2,602
2,707
860
241
879
847
740
Gross Margin %
51.30
59.94
72.01
68.57
76.77
51.77
62.79
62.84
59.14
58.00
58.24
69.13
25.94
65.55
68.20
65.14
   
Selling, General, & Admin. Expense
294
718
427
823
242
596
371
121
748
523
456
125
91
121
130
114
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,338
1,532
1,798
2,468
3,071
2,254
1,694
1,983
4,960
2,868
2,952
548
1,293
599
549
511
Operating Income
885
2,112
2,242
1,938
2,590
147
2,319
3,094
-1,470
-789
-701
187
-1,143
159
168
115
Operating Margin %
18.04
29.02
36.14
25.41
33.68
2.54
33.21
37.40
-20.51
-17.59
-15.08
15.03
-123.04
11.86
13.53
10.12
   
Interest Income
--
--
--
--
--
--
--
--
--
--
11
--
--
--
11
--
Interest Expense
-144
-140
-142
-209
-138
-183
-276
-278
-191
-295
-318
-77
-77
-91
-76
-74
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
775
2,097
2,376
1,939
3,966
-475
1,971
2,445
-272
-1,322
-545
-70
-1,440
591
-163
467
Tax Provision
-237
-888
-1,020
-648
-1,401
-154
-1,026
-1,669
404
147
219
16
435
-100
-74
-42
Tax Rate %
30.54
42.36
42.95
33.42
35.32
-32.39
52.05
68.26
148.53
11.12
40.18
22.86
30.21
16.92
-45.40
8.99
Net Income (Continuing Operations)
432
1,050
1,111
1,030
2,565
-628
945
776
132
-1,175
-326
-54
-1,005
491
-237
425
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
-326
-54
-1,005
491
-237
425
Net Margin %
11.11
18.47
27.73
27.51
37.60
7.21
13.53
9.38
1.84
-26.19
-7.01
-4.34
-108.18
36.61
-19.08
37.41
   
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
-0.32
-0.05
-0.97
0.47
-0.23
0.41
EPS (Diluted)
0.47
1.19
1.54
1.99
2.79
0.41
0.93
0.38
0.01
-1.21
-0.40
-0.08
-0.97
0.43
-0.24
0.38
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
1,041.0
1,034.0
1,033.0
1,039.0
1,034.0
1,041.0
   
Depreciation, Depletion and Amortization
1,231
1,374
1,555
2,198
2,375
2,254
1,788
1,949
2,371
1,922
3,329
482
1,922
469
480
458
EBITDA
2,149
3,611
4,073
4,345
6,479
1,963
4,035
4,672
2,290
895
1,735
489
-808
1,151
393
999
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
32
125
88
542
75
1,614
1,655
474
553
364
237
407
364
532
356
237
  Marketable Securities
--
--
--
--
984
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
125
88
542
1,059
1,614
1,655
474
553
364
237
407
364
532
356
237
Accounts Receivable
696
1,049
916
1,114
1,020
1,031
1,287
1,550
884
1,117
1,168
1,025
1,117
1,172
1,060
1,168
  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
--
--
--
--
215
134
--
141
175
215
Total Inventories
65
146
160
101
149
274
144
164
122
137
215
134
137
141
175
215
Other Current Assets
14
700
809
187
178
93
139
66
77
980
429
217
980
279
364
429
Total Current Assets
806
2,021
1,973
1,944
2,406
3,012
3,225
2,254
1,636
2,598
2,049
1,783
2,598
2,124
1,955
2,049
   
  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
25,908
26,447
26,204
3,060
25,383
25,908
  Accumulated Depreciation
-6,665
-6,057
-4,670
-6,200
-6,912
-10,600
-12,194
-13,991
-11,088
-13,287
-13,121
-12,349
-13,287
--
-12,642
-13,121
Property, Plant and Equipment
9,023
12,223
14,823
17,517
15,234
15,692
16,708
19,863
13,781
12,917
12,787
14,098
12,917
12,738
12,741
12,787
Intangible Assets
387
1,235
1,305
1,338
1,025
1,123
1,164
1,317
775
575
662
877
575
570
664
662
Other Long Term Assets
105
325
328
831
1,281
2,728
997
792
3,145
3,071
3,267
3,478
3,071
3,334
3,394
3,267
Total Assets
10,322
15,804
18,429
21,630
19,947
22,556
22,094
24,226
19,337
19,161
18,765
20,236
19,161
18,766
18,754
18,765
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
385
341
513
371
84
155
76
100
155
112
94
76
  Other Accrued Expense
1,083
2,012
2,101
1,897
1,541
2,026
2,722
2,622
1,892
2,123
1,628
2,096
2,123
1,905
1,652
1,628
Accounts Payable & Accrued Expense
1,083
2,012
2,101
1,897
1,925
2,367
3,235
2,993
1,976
2,278
1,704
2,196
2,278
2,017
1,746
1,704
Current Portion of Long-Term Debt
--
13
33
15
67
44
361
470
8
895
1,047
1,126
895
328
1,006
1,047
DeferredTaxAndRevenue
--
--
--
--
247
65
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
283
763
596
472
77
9
117
--
81
382
201
185
382
273
362
201
Total Current Liabilities
1,366
2,788
2,729
2,385
2,316
2,484
3,713
3,463
2,065
3,555
2,952
3,507
3,555
2,618
3,114
2,952
   
Long-Term Debt
2,044
3,671
3,912
4,910
3,255
3,600
3,845
4,551
4,489
4,401
4,009
4,427
4,401
4,360
4,033
4,009
Debt to Equity
0.51
0.75
0.63
0.61
0.36
0.34
0.46
0.50
0.45
0.62
0.56
0.58
0.62
0.52
0.58
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
66
55
44
36
47
44
--
39
36
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
163
124
114
128
117
114
--
127
128
  NonCurrent Deferred Liabilities
1,747
2,899
3,741
4,078
3,334
3,493
2,435
2,932
1,178
586
727
1,033
586
715
719
727
Other Long-Term Liabilities
1,146
1,514
1,778
2,216
1,880
2,367
2,906
3,099
1,571
1,950
1,915
1,544
1,950
2,084
2,074
1,915
Total Liabilities
6,303
10,871
12,160
13,589
10,785
11,944
12,899
14,208
9,427
10,606
9,731
10,628
10,606
9,777
10,067
9,731
   
Common Stock
--
--
--
--
--
2,267
1,480
1,561
1,639
1,723
1,742
--
1,723
1,759
1,759
1,742
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
6,155
6,768
5,695
6,114
5,802
6,155
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
135
1,838
135
114
124
135
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,019
4,932
6,269
8,041
9,162
10,611
9,195
10,018
9,910
8,555
9,034
9,608
8,555
8,989
8,687
9,034
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
0.48
0.48
0.45
0.48
0.46
0.48
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
432
1,050
1,111
1,030
--
--
945
776
132
-1,175
-326
-54
-1,005
491
-237
425
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-11
39
18
7
--
18
--
7
--
Net Income From Continuing Operations
432
1,050
1,111
1,030
2,565
-628
945
776
132
-1,175
-326
-54
-1,005
491
-237
425
Depreciation, Depletion and Amortization
1,231
--
1,555
2,198
2,375
2,254
1,788
1,949
2,371
1,922
2,402
--
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
-440
166
-80
-104
-167
-89
Change In DeferredTax
-116
--
469
-62
203
-606
-110
228
-1,196
-770
-825
--
-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
925
525
375
84
344
122
Cash Flow from Operations
2,594
4,195
3,753
4,110
5,057
3,437
3,144
2,812
2,396
1,767
1,736
637
442
471
365
458
   
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
-2,109
-702
-543
-547
-470
-549
Sale Of Property, Plant, Equipment
63
15
96
41
39
191
308
527
964
146
1,537
4
43
1,340
52
102
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
-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
-641
-900
-139
671
-688
-485
   
Issuance of Stock
--
--
--
--
1
2
55
114
13
28
15
4
7
4
--
--
Repurchase of Stock
-237
-303
-563
-956
-56
-1
-75
-94
-25
-1
-18
--
-1
--
--
-17
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
191
--
--
--
--
--
--
--
--
Net Issuance of Debt
-131
1,580
185
794
-1,187
278
585
731
-471
786
-852
558
-326
-877
313
38
Cash Flow for Dividends
-95
-107
-140
-182
-168
-219
-249
-277
-286
-285
-286
-72
-71
-72
-72
-71
Other Financing
129
-11
-66
-30
-5
-6
-200
-200
-90
-164
-129
-54
35
-36
-84
-44
Cash Flow from Financing
-333
1,159
-584
-373
-1,414
54
116
465
-859
364
-1,274
436
-356
-981
157
-94
   
Net Change in Cash
-50
79
-57
461
-418
1,582
60
-1,239
334
-202
-175
173
-54
164
-163
-122
Capital Expenditure
-2,342
-2,944
-3,904
-4,395
-4,003
-3,857
-4,906
-5,040
-3,618
-2,463
-2,109
-702
-543
-547
-470
-549
Free Cash Flow
253
1,251
-151
-285
1,053
-420
-1,762
-2,228
-1,222
-696
-373
-65
-101
-76
-105
-91
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 TLM and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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