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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.60  -5.30  -3.90 
EBITDA Growth (%) -8.70  -18.80  -39.10 
EBIT Growth (%) 0.00  0.00  -158.10 
Free Cash Flow Growth (%) 0.00  2.90  0.00 
Book Value Growth (%) 8.30  8.30  1.90 

*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 ($)
4.55
7.34
7.30
9.10
7.79
6.10
6.79
7.97
7.08
4.35
4.48
1.20
0.90
1.29
1.20
1.09
EBITDA per Share ($)
2.11
3.80
3.99
4.34
6.58
2.16
3.56
4.50
2.52
0.87
1.67
0.47
-0.78
1.11
0.38
0.96
EBIT per Share ($)
1.74
3.50
2.21
1.94
2.60
0.08
1.53
2.78
-0.04
-0.76
-0.69
0.18
-1.11
0.15
0.16
0.11
Earnings per Share (diluted) ($)
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 ($)
0.33
1.03
1.05
0.98
2.48
-0.62
0.93
0.75
0.13
-1.14
-0.32
-0.05
-0.97
0.47
-0.23
0.41
Free Cashflow per Share ($)
0.40
1.27
-0.31
-0.40
0.54
-0.45
-1.90
-2.15
-1.02
-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 ($)
3.57
4.49
5.59
7.89
8.86
10.46
10.28
9.53
9.48
8.08
8.57
9.10
8.08
8.51
8.22
8.57
Tangible Book per share ($)
3.23
3.31
4.41
6.49
7.84
9.29
9.15
8.25
8.49
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
5.97
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 %
14.08
30.02
30.71
29.32
33.63
4.22
6.14
7.57
1.32
-12.73
-3.63
-2.24
-44.27
22.39
-10.73
19.19
Return on Assets %
5.78
10.29
10.06
10.47
13.91
1.96
2.77
3.21
0.57
-5.73
-1.70
-1.08
-20.41
10.36
-5.05
9.06
Return on Capital - Joel Greenblatt %
24.62
35.96
17.63
12.34
15.78
0.48
8.43
14.92
-0.25
-5.36
-5.37
5.35
-33.85
4.96
5.27
3.60
Debt to Equity
0.51
0.74
0.63
0.61
0.36
0.34
0.40
0.50
0.45
0.62
0.56
0.58
0.62
0.52
0.58
0.56
   
Gross Margin %
72.68
79.88
57.32
50.57
72.83
65.80
62.37
62.84
55.03
58.00
58.24
69.13
25.94
65.55
68.20
65.14
Operating Margin %
38.34
47.65
30.30
21.27
33.33
1.33
22.48
34.86
-0.62
-17.59
-15.08
15.03
-123.04
11.86
13.53
10.12
Net Margin %
10.38
16.19
21.00
21.83
35.90
6.74
9.37
9.38
1.81
-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
0.43
0.41
0.45
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
0.16
0.19
0.21
0.23
0.21
0.22
0.23
0.23
0.22
0.21
   
Asset Turnover
0.56
0.64
0.48
0.48
0.39
0.29
0.30
0.34
0.32
0.22
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
47.74
49.61
43.43
44.45
91.25
71.17
57.93
68.39
60.40
90.88
91.72
75.19
109.72
79.75
77.88
93.82
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
17.88
23.06
24.12
16.37
21.59
24.65
34.87
31.02
19.48
32.25
35.94
29.94
28.89
30.94
36.50
44.93
Cash Conversion Cycle
65.62
72.67
67.55
60.82
112.84
95.82
92.80
99.41
79.88
123.13
127.66
105.13
138.61
110.69
114.38
138.75
Inventory Turnover
20.42
15.83
15.13
22.30
16.90
14.81
10.47
11.77
18.74
11.32
10.16
3.05
3.16
2.95
2.50
2.03
COGS to Revenue
0.27
0.20
0.43
0.49
0.27
0.34
0.32
0.32
0.40
0.36
0.35
0.31
0.46
0.31
0.32
0.35
Inventory to Revenue
0.01
0.01
0.03
0.02
0.02
0.02
0.03
0.03
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
5,319
8,302
8,190
9,611
8,057
6,196
6,911
8,272
7,312
4,486
4,648
1,244
929
1,341
1,242
1,136
Cost of Goods Sold
1,453
1,670
3,496
4,751
2,189
2,119
2,217
2,647
2,942
1,624
1,629
384
428
410
395
396
Gross Profit
3,866
6,632
4,694
4,860
5,868
4,077
4,310
5,198
4,024
2,602
2,707
860
241
879
847
740
Gross Margin %
72.68
79.88
57.32
50.57
72.83
65.80
62.37
62.84
55.03
58.00
58.24
69.13
25.94
65.55
68.20
65.14
   
Selling, General, &Admin. Expense
454
925
244
210
587
319
593
431
448
523
456
125
91
121
130
114
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,473
4,300
4,476
4,582
6,799
2,197
3,625
4,672
2,603
895
1,735
489
-808
1,151
393
999
   
Depreciation, Depletion and Amortization
1,372
1,587
1,720
--
2,448
2,554
2,164
1,949
2,501
1,922
2,402
--
1,922
--
480
--
Other Operating Charges
-1,372
-1,750
-1,969
-2,606
-2,596
-3,676
-2,164
-1,883
-3,621
-2,868
-2,952
-548
-1,293
-599
-549
-511
Operating Income
2,039
3,956
2,482
2,044
2,686
82
1,554
2,884
-45
-789
-701
187
-1,143
159
168
115
Operating Margin %
38.34
47.65
30.30
21.27
33.33
1.33
22.48
34.86
-0.62
-17.59
-15.08
15.03
-123.04
11.86
13.53
10.12
   
Interest Income
--
--
--
--
--
--
--
--
--
--
11
--
--
--
11
--
Interest Expense
-132
-143
-142
-207
-138
-183
-163
-278
-276
-295
-318
-77
-77
-91
-76
-74
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
969
2,569
2,614
2,037
4,213
-541
1,299
2,445
-174
-1,322
-545
-70
-1,440
591
-163
467
Tax Provision
-417
-1,062
-1,118
-722
-1,328
-136
-891
-1,669
306
147
219
16
435
-100
-74
-42
Tax Rate %
43.05
41.35
42.79
35.45
31.52
-25.09
68.59
68.26
175.86
11.12
40.18
22.86
30.21
16.92
-45.40
8.99
Net Income (Continuing Operations)
552
1,344
1,245
1,056
2,742
-676
408
776
132
-1,175
-326
-54
-1,005
491
-237
425
Net Income (Discontinued Operations)
--
--
475
1,042
151
1,093
240
--
--
--
--
--
--
--
--
--
Net Income
552
1,344
1,720
2,098
2,892
417
648
776
132
-1,175
-326
-54
-1,005
491
-237
425
Net Margin %
10.38
16.19
21.00
21.83
35.90
6.74
9.37
9.38
1.81
-26.19
-7.01
-4.34
-108.18
36.61
-19.08
37.41
   
Preferred dividends
8
53
--
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
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
112
88
542
77
1,614
1,646
474
721
364
237
407
364
532
356
237
  Marketable Securities
--
--
--
--
--
29
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
112
88
542
77
1,643
1,646
474
721
364
237
407
364
532
356
237
Accounts Receivable
696
1,128
974
1,170
2,014
1,208
1,097
1,550
1,210
1,117
1,168
1,025
1,117
1,172
1,060
1,168
  Inventories, Raw Materials & Components
63
85
195
37
49
83
67
56
57
59
--
--
59
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
121
72
99
54
76
108
93
78
--
--
78
--
--
--
  Inventories, Other
2
61
0
1
1
-0
143
--
--
--
215
134
--
141
175
215
Total Inventories
65
146
316
110
149
138
286
164
150
137
215
134
137
141
175
215
Other Current Assets
14
17
402
71
167
24
179
66
81
980
429
217
980
279
364
429
Total Current Assets
806
1,404
1,780
1,893
2,406
3,012
3,207
2,254
2,162
2,598
2,049
1,783
2,598
2,124
1,955
2,049
   
  Land And Improvements
9,593
11,660
--
24,468
23,097
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
5,879
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
8,903
--
--
--
--
--
--
--
23,039
--
--
23,039
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
15,688
20,856
22,429
24,862
23,479
27,555
31,068
34,097
30,578
26,204
25,908
26,447
26,204
3,060
25,383
25,908
  Accumulated Depreciation
-6,665
-7,878
-7,251
-6,925
-7,468
-9,492
-12,267
-14,234
-14,057
-13,287
-13,121
-12,349
-13,287
--
-12,642
-13,121
Property, Plant and Equipment
9,023
12,978
15,178
17,937
16,012
18,063
18,801
19,863
16,521
12,917
12,787
14,098
12,917
12,738
12,741
12,787
Intangible Assets
387
1,295
1,324
1,432
1,055
1,182
1,150
1,317
1,014
575
662
877
575
570
664
662
Other Long Term Assets
105
114
130
390
474
298
1,031
792
2,161
3,071
3,267
3,478
3,071
3,334
3,394
3,267
Total Assets
10,322
15,791
18,412
21,653
19,947
22,556
24,189
24,226
21,858
19,161
18,765
20,236
19,161
18,766
18,754
18,765
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
341
510
371
137
155
76
100
155
112
94
76
  Other Accrued Expenses
1,083
2,052
2,125
1,926
1,576
2,034
2,532
2,622
2,250
2,123
1,628
2,096
2,123
1,905
1,652
1,628
Accounts Payable & Accrued Expenses
1,083
2,052
2,125
1,926
1,576
2,375
3,042
2,993
2,387
2,278
1,704
2,196
2,278
2,017
1,746
1,704
Current Portion of Long-Term Debt
--
--
33
15
67
44
359
470
8
895
1,047
1,126
895
328
1,006
1,047
DeferredTaxAndRevenue
--
--
--
--
246
65
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
283
559
556
411
426
0
--
--
81
382
201
185
382
273
362
201
Total Current Liabilities
1,366
2,610
2,714
2,352
2,316
2,484
3,400
3,463
2,476
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
3,254
3,600
3,823
4,485
4,489
4,401
4,009
4,427
4,401
4,360
4,033
4,009
Debt to Equity
0.51
0.74
0.63
0.61
0.36
0.34
0.40
0.50
0.45
0.62
0.56
0.58
0.62
0.52
0.58
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
55
44
36
47
44
--
39
36
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
129
114
128
117
114
--
127
128
  NonCurrent Deferred Liabilities
1,747
3,132
3,732
4,188
3,313
3,609
4,024
2,932
1,981
586
727
1,033
586
715
719
727
Other Long-Term Liabilities
1,146
1,445
1,786
2,162
1,902
2,251
2,464
3,328
2,873
1,950
1,915
1,544
1,950
2,084
2,074
1,915
Total Liabilities
6,303
10,858
12,143
13,612
10,785
11,944
13,712
14,208
11,948
10,606
9,731
10,628
10,606
9,777
10,067
9,731
   
Common Stock
--
--
--
--
--
2,267
2,457
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
1,867
2,855
3,934
5,706
7,367
8,761
9,566
7,292
7,148
5,695
6,155
6,768
5,695
6,114
5,802
6,155
Accumulated other comprehensive income (loss)
-66
-169
105
-191
-223
-563
-1,678
788
811
811
811
811
811
811
811
811
Additional Paid-In Capital
2,218
2,246
2,231
2,525
2,018
2,413
132
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
10,477
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
0.43
0.41
0.45
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
552
1,344
1,245
1,056
2,742
--
--
776
132
-1,175
-326
-54
-1,005
491
-237
425
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
40
18
7
--
18
--
7
--
Net Income From Continuing Operations
552
1,344
1,245
1,056
2,742
-676
408
776
132
-1,175
-326
-54
-1,005
491
-237
425
Depreciation, Depletion and Amortization
1,372
1,587
1,720
--
2,448
2,554
2,164
1,949
2,501
1,922
2,402
--
1,922
--
480
--
  Change In Receivables
-60
-150
169
-92
2
-68
-20
-292
262
-187
-187
--
-187
--
--
--
  Change In Inventory
16
-55
-156
78
-35
-16
-15
-4
-15
-16
-16
--
-16
--
--
--
  Change In Prepaid Assets
--
-2
-8
13
-4
3
-11
-34
1
4
4
--
4
--
--
--
  Change In Payables And Accrued Expense
86
218
-80
-188
-9
-233
466
-19
-317
275
275
--
275
--
--
--
Change In Working Capital
170
171
-321
-259
-7
-346
402
-375
-125
4
-440
166
-80
-104
-167
-89
Change In DeferredTax
-83
185
503
--
175
-616
-268
228
-1,180
-770
-825
--
-770
--
-55
--
Cash Flow from Discontinued Operations
--
--
247
103
169
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
596
907
359
3,209
-470
2,521
754
234
1,388
1,786
925
525
375
84
344
122
Cash Flow from Operations
2,607
4,195
3,753
4,110
5,056
3,437
3,459
2,812
2,716
1,767
1,736
637
442
471
365
458
   
Purchase Of Property, Plant, Equipment
-2,134
-2,761
-4,099
-4,528
-4,496
-3,896
-5,397
-5,040
-3,767
-2,463
-2,109
-702
-543
-547
-470
-549
Sale Of Property, Plant, Equipment
63
15
96
41
38
191
308
527
--
146
1,537
4
43
1,340
52
102
Purchase Of Business
--
--
--
--
--
-296
-189
-156
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
590
590
--
590
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-2
-2
--
--
--
--
Sale Of Investment
--
--
--
246
--
--
--
54
1,329
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
614
1,389
--
2,236
1,936
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,294
-5,290
-3,234
-3,270
-4,088
-1,783
-3,733
-4,539
-1,466
-2,332
-641
-900
-139
671
-688
-485
   
Issuance of Stock
--
--
--
--
--
1
57
114
13
28
15
4
7
4
--
--
Repurchase of Stock
-571
-303
-563
-956
-55
--
-78
-94
-25
-1
-18
--
-1
--
--
-17
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
191
--
--
--
--
--
--
--
--
Net Issuance of Debt
204
1,580
185
794
-1,187
278
589
731
-471
786
-852
558
-326
-877
313
38
Cash Flow for Dividends
-95
-107
-140
-182
-168
-219
-254
-277
-286
-285
-286
-72
-71
-72
-72
-71
Other Financing
116
-11
-66
-30
-4
-6
-5
-200
-183
-164
-129
-54
35
-36
-84
-44
Cash Flow from Financing
-346
1,159
-584
-373
-1,414
54
309
465
-952
364
-1,274
436
-356
-981
157
-94
   
Net Change in Cash
-50
79
-57
461
-418
1,582
-24
-1,239
307
-202
-175
173
-54
164
-163
-122
Capital Expenditure
-2,134
-2,761
-4,099
-4,528
-4,496
-3,896
-5,397
-5,040
-3,767
-2,463
-2,109
-702
-543
-547
-470
-549
Free Cash Flow
473
1,434
-346
-418
561
-459
-1,938
-2,228
-1,051
-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 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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