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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  2.40 
EBITDA Growth (%) 0.00  0.00  20.50 
EBIT Growth (%) 0.00  0.00  16.80 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  3.90 
Book Value Growth (%) -4.70  -4.70  10.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.30
7.09
6.95
5.38
6.26
--
6.70
5.21
4.40
3.79
3.94
1.07
1.06
1.03
1.00
0.85
EBITDA per Share ($)
0.76
0.66
1.02
0.94
1.49
--
1.79
1.13
1.04
0.96
0.51
0.17
0.19
0.17
0.06
0.09
EBIT per Share ($)
0.40
-0.02
0.23
0.40
0.91
--
1.15
0.33
0.44
0.51
0.49
0.17
0.13
0.16
0.11
0.09
Earnings per Share (diluted) ($)
0.33
-0.60
-0.29
0.34
0.74
--
0.78
0.55
2.49
0.32
0.57
0.08
0.12
0.10
0.06
0.29
eps without NRI ($)
0.26
-0.14
-0.05
0.24
0.75
--
0.78
0.17
0.17
0.38
0.38
0.10
0.14
0.10
0.07
0.07
Free Cashflow per Share ($)
0.26
-0.28
-0.15
0.46
0.74
--
0.63
0.65
0.08
0.05
0.14
-0.10
0.05
0.07
0.03
-0.01
Dividends Per Share
--
--
--
--
--
--
0.36
0.54
0.56
0.29
0.33
--
0.33
--
--
--
Book Value Per Share ($)
4.96
4.74
4.66
3.99
4.57
4.78
3.52
3.48
3.71
3.33
3.19
3.85
3.54
3.40
3.33
3.19
Tangible Book per share ($)
0.59
1.14
2.11
2.06
2.60
2.47
0.87
0.80
1.18
1.22
1.33
1.30
1.19
1.20
1.22
1.33
Month End Stock Price ($)
--
--
--
--
--
--
9.87
8.92
5.68
6.01
6.00
6.13
5.77
5.96
6.01
5.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
6.34
-12.28
-6.17
7.86
17.36
--
18.85
15.90
69.77
9.23
16.44
8.81
12.81
11.30
7.14
35.87
Return on Assets %
3.68
-5.79
-3.00
4.49
11.30
--
10.66
6.92
32.94
5.12
9.45
4.94
7.22
6.22
4.01
21.47
Return on Invested Capital %
5.87
-0.56
-3.06
8.45
20.06
--
15.79
3.94
3.94
8.48
7.40
9.71
7.38
7.89
5.98
7.22
Return on Capital - Joel Greenblatt %
25.26
-0.79
9.70
20.11
42.57
--
40.57
11.20
17.18
25.36
19.62
31.81
18.65
18.69
16.22
20.90
Debt to Equity
0.18
0.02
0.36
0.02
0.11
0.14
0.66
0.83
0.34
0.32
0.20
0.38
0.79
0.76
0.32
0.20
   
Gross Margin %
39.99
34.06
37.40
38.74
42.97
--
42.74
37.68
40.05
42.00
41.42
42.28
42.65
42.95
40.21
39.49
Operating Margin %
6.33
-0.25
3.34
7.44
14.55
--
17.19
6.42
9.89
13.45
12.36
15.60
12.41
15.25
10.69
10.78
Net Margin %
5.28
-8.39
-4.17
6.30
11.85
--
11.57
10.62
56.64
8.52
14.36
7.72
11.10
9.46
5.95
34.31
   
Total Equity to Total Asset
0.51
0.44
0.55
0.60
0.71
--
0.46
0.42
0.54
0.57
0.63
0.58
0.55
0.56
0.57
0.63
LT Debt to Total Asset
--
--
0.11
--
0.07
--
0.27
0.26
0.14
0.12
0.11
0.14
0.14
0.15
0.12
0.11
   
Asset Turnover
0.70
0.69
0.72
0.71
0.95
--
0.92
0.65
0.58
0.60
0.66
0.16
0.16
0.16
0.17
0.16
Dividend Payout Ratio
--
--
--
--
--
--
0.47
0.97
0.22
0.90
0.78
--
2.82
--
--
--
   
Days Sales Outstanding
55.22
64.75
50.62
40.38
29.10
--
34.10
47.31
47.00
34.88
33.56
--
--
--
32.91
--
Days Accounts Payable
90.04
68.62
56.31
34.51
34.18
--
49.89
66.45
74.22
69.05
65.80
--
--
--
63.22
--
Days Inventory
6.03
5.57
6.09
7.05
4.29
--
5.90
8.96
11.11
12.73
12.84
11.57
13.28
13.70
11.32
13.62
Cash Conversion Cycle
-28.79
1.70
0.40
12.92
-0.79
--
-9.89
-10.18
-16.11
-21.44
-19.40
11.57
13.28
13.70
-18.99
13.62
Inventory Turnover
60.52
65.50
59.95
51.75
85.06
--
61.86
40.74
32.87
28.67
28.43
7.89
6.87
6.66
8.06
6.70
COGS to Revenue
0.60
0.66
0.63
0.61
0.57
--
0.57
0.62
0.60
0.58
0.59
0.58
0.57
0.57
0.60
0.61
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
--
0.01
0.02
0.02
0.02
0.02
0.07
0.08
0.09
0.07
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,591
6,301
6,185
4,777
5,525
--
5,981
4,662
3,943
3,402
3,535
960
949
923
901
762
Cost of Goods Sold
3,355
4,155
3,872
2,926
3,151
--
3,425
2,906
2,364
1,973
2,071
554
544
527
539
461
Gross Profit
2,236
2,146
2,313
1,850
2,374
--
2,556
1,757
1,579
1,429
1,465
406
405
397
362
301
Gross Margin %
39.99
34.06
37.40
38.74
42.97
--
42.74
37.68
40.05
42.00
41.42
42.28
42.65
42.95
40.21
39.49
   
Selling, General, & Admin. Expense
1,893
2,145
2,188
1,423
1,574
--
1,561
1,471
1,203
1,025
1,051
298
292
261
274
223
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-11
16
-81
71
-4
--
-33
-14
-14
-53
-23
-42
-6
-5
-8
-4
Operating Income
354
-15
206
355
804
--
1,028
300
390
457
437
150
118
141
96
82
Operating Margin %
6.33
-0.25
3.34
7.44
14.55
--
17.19
6.42
9.89
13.45
12.36
15.60
12.41
15.25
10.69
10.78
   
Interest Income
6
19
39
112
30
--
4
3
8
2
--
--
--
--
--
--
Interest Expense
-36
-106
-157
-162
-80
--
-75
--
--
--
-28
--
-14
-14
--
--
Other Income (Expense)
-23
5
5
-77
-20
--
-28
-87
-92
-1
49
-22
50
7
-5
-3
   Other Income (Minority Interest)
1
18
-15
-3
-5
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
300
-98
94
229
734
--
930
216
306
459
458
127
153
134
91
79
Tax Provision
-69
-49
-153
-15
-67
--
-237
-68
-158
-115
-108
-36
-31
-33
-26
-18
Tax Rate %
23.05
-50.15
163.04
6.54
9.19
--
25.49
31.36
51.53
24.97
23.69
28.40
20.27
24.22
28.92
23.41
Net Income (Continuing Operations)
231
-147
-59
214
666
--
693
148
148
344
349
91
122
102
65
61
Net Income (Discontinued Operations)
64
-400
-214
90
-6
--
-1
347
2,085
-54
158
-17
-17
-14
-11
201
Net Income
295
-529
-258
301
655
--
692
495
2,233
290
508
74
105
87
54
261
Net Margin %
5.28
-8.39
-4.17
6.30
11.85
--
11.57
10.62
56.64
8.52
14.36
7.72
11.10
9.46
5.95
34.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.33
-0.60
-0.29
0.34
0.74
--
0.78
0.56
2.51
0.33
0.57
0.08
0.12
0.10
0.06
0.29
EPS (Diluted)
0.33
-0.60
-0.29
0.34
0.74
--
0.78
0.55
2.49
0.32
0.57
0.08
0.12
0.10
0.06
0.29
Shares Outstanding (Diluted)
886.8
888.7
890.4
887.7
882.6
--
892.3
894.3
896.4
897.2
897.0
897.2
891.0
896.9
897.6
897.0
   
Depreciation, Depletion and Amortization
335
577
658
441
498
--
589
715
543
406
406
--
--
--
406
--
EBITDA
671
585
909
833
1,311
--
1,593
1,014
933
863
451
150
168
148
53
82
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
349
383
380
156
184
127
150
254
206
20
338
92
79
59
20
338
  Marketable Securities
151
291
400
419
16
16
9
9
8
5
4
7
6
6
5
4
Cash, Cash Equivalents, Marketable Securities
499
674
780
575
200
143
159
263
215
25
342
99
85
64
25
342
Accounts Receivable
846
1,118
858
528
440
483
559
604
508
325
325
--
--
--
325
--
  Inventories, Raw Materials & Components
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
22
--
66
70
71
65
65
--
--
--
65
--
  Inventories, Other
8
9
10
6
--
6
5
2
1
0
8
11
13
10
0
8
Total Inventories
65
62
67
46
28
40
71
72
72
66
72
68
90
68
66
72
Other Current Assets
744
780
658
447
436
486
620
734
777
1,118
819
1,172
1,629
1,540
1,118
819
Total Current Assets
2,154
2,633
2,363
1,597
1,104
1,153
1,409
1,672
1,572
1,534
1,233
1,339
1,804
1,672
1,534
1,233
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
31
33
34
38
29
32
32
--
--
--
32
--
  Machinery, Furniture, Equipment
1,579
2,053
1,911
1,625
4,661
5,390
5,674
6,272
5,111
4,252
4,252
--
--
--
4,252
--
  Construction In Progress
--
--
--
--
218
232
328
336
348
276
276
--
--
--
276
--
Gross Property, Plant and Equipment
1,579
2,348
1,911
1,625
4,910
5,655
6,036
6,646
5,488
4,559
4,559
--
--
--
4,559
--
  Accumulated Depreciation
--
--
--
--
-2,760
-3,194
-3,427
-3,904
-3,690
-3,099
-3,099
--
--
--
-3,099
--
Property, Plant and Equipment
1,579
2,348
1,911
1,625
2,150
2,461
2,609
2,742
1,798
1,460
1,335
1,827
1,497
1,458
1,460
1,335
Intangible Assets
3,876
3,194
2,269
1,697
1,739
2,037
2,360
2,383
2,253
1,890
1,662
2,270
2,086
1,961
1,890
1,662
   Goodwill
3,348
2,703
1,946
1,432
1,426
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
979
1,499
970
964
714
492
458
662
477
340
288
458
382
371
340
288
Total Assets
8,588
9,673
7,512
5,883
5,707
6,142
6,836
7,460
6,101
5,223
4,518
5,894
5,768
5,463
5,223
4,518
   
  Accounts Payable
828
781
597
277
295
379
468
529
481
373
373
--
--
--
373
--
  Total Tax Payable
50
147
32
28
31
11
6
3
12
38
38
--
--
--
38
--
  Other Accrued Expense
933
1,061
846
656
642
-390
-474
-532
-493
-411
-411
--
--
--
-411
--
Accounts Payable & Accrued Expense
1,811
1,989
1,475
961
968
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
789
94
711
54
39
347
227
628
238
342
61
494
1,651
1,508
342
61
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
103
1,006
162
984
113
1,178
1,426
1,584
1,528
1,160
913
1,099
133
123
1,160
913
Total Current Liabilities
2,703
3,089
2,347
1,999
1,120
1,525
1,653
2,212
1,767
1,502
974
1,593
1,784
1,631
1,502
974
   
Long-Term Debt
--
--
796
--
416
250
1,843
1,943
872
602
499
809
833
796
602
499
Debt to Equity
0.18
0.02
0.36
0.02
0.11
0.14
0.66
0.83
0.34
0.32
0.20
0.38
0.79
0.76
0.32
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
8
5
5
--
--
--
5
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
221
196
143
95
102
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,267
2,177
84
276
39
153
212
207
157
147
186
66
0
0
147
186
Total Liabilities
4,191
5,463
3,370
2,369
1,678
1,928
3,708
4,362
2,796
2,250
1,660
2,468
2,618
2,428
2,250
1,660
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,956
1,632
1,323
880
1,364
2,055
1,003
2,483
2,373
2,061
2,061
--
--
--
2,061
--
Accumulated other comprehensive income (loss)
256
29
123
455
220
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,115
2,468
2,609
2,109
2,367
--
--
755
763
653
653
--
--
--
653
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,397
4,211
4,142
3,514
4,029
4,214
3,129
3,098
3,305
2,973
2,858
3,426
3,150
3,035
2,973
2,858
Total Equity to Total Asset
0.51
0.44
0.55
0.60
0.71
--
0.46
0.42
0.54
0.57
0.63
0.58
0.55
0.56
0.57
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
335
577
658
441
498
--
589
715
543
406
406
--
--
--
406
--
  Change In Receivables
--
--
--
--
--
--
-168
--
--
--
--
--
--
--
--
--
  Change In Inventory
-20
3
-18
11
15
--
-29
1
-3
-3
-3
--
--
--
-3
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-22
-165
-21
13
129
--
-37
-69
-69
-113
-48
-109
-2
-13
-8
-26
Change In DeferredTax
--
--
--
--
--
--
--
-150
-73
-43
-41
-19
-7
-9
-12
-13
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
377
151
35
531
667
--
862
821
490
350
358
208
204
224
-213
143
Cash Flow from Operations
690
562
672
986
1,277
--
1,414
1,316
890
600
675
79
195
202
173
104
   
Purchase Of Property, Plant, Equipment
-367
-764
-754
-484
-573
--
-697
-564
-481
-456
-861
-166
-154
-136
-456
-115
Sale Of Property, Plant, Equipment
1
4
4
6
3
--
35
32
14
4
4
--
--
--
4
--
Purchase Of Business
-971
-197
-173
-84
-118
--
-233
-37
-4
-1
-1
--
--
--
-1
--
Sale Of Business
19
5
2,039
281
119
--
--
--
2,641
90
90
--
--
--
90
--
Purchase Of Investment
--
--
-40
-14
-3
--
--
-0
--
-33
-42
--
-6
-3
-33
--
Sale Of Investment
3
--
41
58
476
--
3
5
1
3
16
2
104
-3
-88
--
Net Intangibles Purchase And Sale
-92
-46
-48
-96
-38
--
-151
-167
-335
-92
-92
--
--
--
-92
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,454
-1,014
1,019
-334
-134
--
-1,041
-732
1,836
-486
-18
-47
-160
-138
-177
457
   
Issuance of Stock
7
8
4
0
1
--
7
1
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
-58
-0
--
-0
--
-1,909
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
-47
-1,667
-304
-823
--
1,366
379
-372
-26
-105
-154
245
-77
-40
-234
Cash Flow for Dividends
--
-114
-126
-436
-309
--
-1,749
-877
-484
-257
-293
--
-293
--
--
--
Other Financing
891
599
55
1
--
--
15
--
-14
--
--
--
--
--
--
--
Cash Flow from Financing
873
447
-1,735
-796
-1,131
--
-361
-497
-2,780
-283
-399
-154
-48
-77
-40
-234
   
Net Change in Cash
109
-5
-44
-145
12
--
11
88
-55
-169
258
-121
-12
-12
-45
327
Capital Expenditure
-460
-812
-802
-581
-623
--
-848
-731
-817
-551
-555
-166
-154
-136
-149
-115
Free Cash Flow
230
-249
-130
405
654
--
566
585
73
49
120
-87
41
67
24
-11
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/SEK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TLTZY and found 1 Severe Warning Sign, 0 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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