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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -8.20  -2.60 
EBITDA Growth (%) 4.90  -13.60  9.70 
EBIT Growth (%) 0.00  -27.10  -7.40 
Free Cash Flow Growth (%) 0.00  -39.60  58.10 
Book Value Growth (%) -5.00  -5.00  3.60 

*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 ($)
--
--
8.10
7.62
5.49
6.22
6.80
6.67
5.30
5.14
5.10
1.13
1.84
1.21
1.04
1.01
EBITDA per Share ($)
1.13
0.94
0.40
1.06
0.93
1.45
1.84
1.74
1.15
0.99
0.56
0.05
0.08
0.14
0.18
0.16
EBIT per Share ($)
0.71
0.52
-0.26
0.26
0.40
0.88
1.20
1.14
0.34
0.38
0.50
0.05
0.07
0.15
0.13
0.15
Earnings per Share (diluted) ($)
0.56
0.34
-0.58
-0.29
0.34
0.74
1.17
0.78
0.56
2.51
0.32
-0.03
0.03
0.08
0.12
0.10
eps without NRI ($)
0.56
0.27
-0.14
-0.05
0.24
0.75
1.10
0.78
0.17
0.11
0.31
-0.03
-0.01
0.08
0.13
0.10
Free Cashflow per Share ($)
0.70
0.27
-0.27
-0.15
0.45
0.74
1.01
0.71
0.67
0.08
0.10
0.09
0.07
-0.09
0.05
0.07
Dividends Per Share
--
--
--
--
--
--
--
0.36
0.47
0.43
0.24
--
--
--
0.24
--
Book Value Per Share ($)
5.35
4.84
4.63
4.71
3.94
4.51
4.88
3.53
3.54
3.74
3.35
3.66
3.74
3.76
3.47
3.35
Tangible Book per share ($)
1.42
0.27
1.12
2.13
2.04
2.54
2.65
1.03
0.82
1.19
1.19
1.13
1.19
1.27
1.17
1.19
Month End Stock Price ($)
--
--
--
--
--
--
--
9.87
8.92
5.68
6.52
6.52
5.68
6.13
5.74
5.96
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 %
20.53
6.78
-12.29
-6.28
7.76
16.97
25.03
19.17
16.03
69.41
8.98
-3.30
3.16
8.68
12.82
11.32
Return on Assets %
7.17
3.79
-5.63
-3.06
4.43
11.02
17.76
11.13
7.00
32.75
4.97
-1.78
1.72
4.87
7.23
6.24
Return on Capital - Joel Greenblatt %
51.38
32.79
-12.85
10.90
18.25
44.52
51.44
43.87
11.81
14.51
17.49
5.97
9.45
28.52
19.19
18.73
Debt to Equity
0.10
--
0.24
0.01
0.33
0.01
0.09
0.66
0.83
0.41
0.76
0.84
0.41
0.35
0.79
0.76
   
Gross Margin %
--
--
31.95
37.51
39.46
42.72
44.21
42.85
37.68
37.94
39.24
35.28
35.13
39.43
42.65
42.95
Operating Margin %
--
--
-3.23
3.42
7.22
14.08
17.65
17.10
6.42
7.34
9.68
4.57
3.55
12.01
12.41
15.25
Net Margin %
--
--
-7.19
-3.84
6.10
11.51
17.24
12.02
10.62
48.84
6.29
-2.63
1.58
6.68
11.10
9.46
   
Total Equity to Total Asset
--
--
0.44
0.55
0.60
0.70
0.72
0.46
0.42
0.54
0.56
0.54
0.54
0.58
0.55
0.56
LT Debt to Total Asset
--
--
--
--
0.04
--
0.04
0.27
0.26
0.14
0.15
0.18
0.14
0.15
0.14
0.15
   
Asset Turnover
--
--
0.78
0.80
0.73
0.96
1.03
0.93
0.66
0.67
0.79
0.17
0.27
0.18
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
0.47
0.83
0.17
0.74
--
--
--
2.07
--
   
Days Sales Outstanding
--
--
55.47
46.70
39.12
29.23
29.81
34.23
47.31
40.53
--
--
28.29
--
--
--
Days Accounts Payable
74.21
80.87
56.97
52.04
33.83
34.18
42.38
49.64
66.45
61.82
--
--
41.29
--
--
--
Days Inventory
4.71
5.27
4.77
5.54
7.01
4.27
3.75
6.01
8.89
9.30
9.13
7.98
5.35
9.68
13.27
13.67
Cash Conversion Cycle
-69.50
-75.60
3.27
0.20
12.30
-0.68
-8.82
-9.40
-10.25
-11.99
9.13
7.98
-7.65
9.68
13.27
13.67
Inventory Turnover
77.56
69.20
76.56
65.92
52.05
85.55
97.36
60.78
41.07
39.26
39.96
11.43
17.05
9.42
6.88
6.67
COGS to Revenue
--
--
0.68
0.62
0.61
0.57
0.56
0.57
0.62
0.62
0.61
0.65
0.65
0.61
0.57
0.57
Inventory to Revenue
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.06
0.04
0.06
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
--
--
7,197
6,786
4,875
5,489
6,024
5,952
4,744
4,605
4,574
1,014
1,650
1,085
930
909
Cost of Goods Sold
3,608
3,872
4,897
4,241
2,951
3,144
3,361
3,402
2,957
2,858
2,779
657
1,070
657
534
518
Gross Profit
2,630
2,639
2,300
2,546
1,923
2,345
2,663
2,551
1,788
1,747
1,795
358
580
428
397
390
Gross Margin %
--
--
31.95
37.51
39.46
42.72
44.21
42.85
37.68
37.94
39.24
35.28
35.13
39.43
42.65
42.95
   
Selling, General, &Admin. Expense
2,014
2,193
2,517
2,397
1,501
1,571
1,597
1,560
1,497
1,424
1,407
314
525
339
287
257
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,001
832
358
944
823
1,279
1,626
1,552
1,032
885
505
41
73
122
164
146
   
Depreciation, Depletion and Amortization
337
387
564
666
436
497
540
551
727
547
547
--
547
--
--
--
Other Operating Charges
10
12
-15
83
-70
-2
-3
27
14
14
56
3
4
41
5
5
Operating Income
626
458
-232
232
352
773
1,063
1,018
305
338
443
46
59
130
115
139
Operating Margin %
--
--
-3.23
3.42
7.22
14.08
17.65
17.10
6.42
7.34
9.68
4.57
3.55
12.01
12.41
15.25
   
Interest Income
14
12
21
40
111
30
2
11
4
8
--
--
--
--
--
--
Interest Expense
-54
-37
-106
-159
-161
-80
-77
-71
-151
--
-41
-20
--
-14
-14
-14
Other Income (Minority Interest)
--
-1
18
16
3
-5
-0
--
--
--
--
--
--
--
--
--
Pre-Tax Income
610
408
-312
119
227
703
1,010
930
219
243
413
22
21
109
150
132
Tax Provision
-113
-102
-32
-166
-15
-60
-38
-214
-69
-142
-126
-41
-27
-36
-31
-32
Tax Rate %
18.52
25.14
-10.32
139.79
6.53
8.47
3.77
23.00
31.36
58.49
30.42
189.13
126.09
33.29
20.27
24.22
Net Income (Continuing Operations)
497
307
-344
-47
212
643
972
716
151
101
287
-19
-6
73
120
100
Net Income (Discontinued Operations)
--
--
-191
-229
88
-6
67
-1
353
2,148
1
-7
32
--
-17
-14
Net Income
497
306
-517
-261
298
632
1,039
715
504
2,249
288
-27
26
73
103
86
Net Margin %
--
--
-7.19
-3.84
6.10
11.51
17.24
12.02
10.62
48.84
6.29
-2.63
1.58
6.68
11.10
9.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.56
0.35
-0.58
-0.29
0.34
0.74
1.18
0.78
0.57
2.53
0.32
-0.03
0.03
0.08
0.12
0.10
EPS (Diluted)
0.56
0.34
-0.58
-0.29
0.34
0.74
1.17
0.78
0.56
2.51
0.32
-0.03
0.03
0.08
0.12
0.10
Shares Outstanding (Diluted)
887.5
886.8
888.7
890.4
887.7
882.6
885.8
892.3
894.3
896.4
896.9
896.1
896.4
896.8
891.0
896.9
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
311
519
375
384
154
183
125
143
258
208
58
160
208
91
77
58
  Marketable Securities
--
--
284
405
414
16
17
9
9
8
6
8
8
7
6
6
Cash, Cash Equivalents, Marketable Securities
311
519
659
790
569
199
142
152
267
216
63
168
216
97
83
63
Accounts Receivable
862
877
1,094
868
522
440
492
558
615
511
--
--
511
--
--
--
  Inventories, Raw Materials & Components
45
67
--
--
--
--
4
5
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
37
66
71
71
--
--
71
--
--
--
  Inventories, Other
--
--
9
11
6
4
--
--
2
1
9
8
1
10
13
9
Total Inventories
45
67
61
68
45
28
41
71
73
73
67
53
73
67
88
67
Other Current Assets
652
771
763
666
442
367
480
607
747
783
1,516
1,244
783
1,147
1,597
1,516
Total Current Assets
1,870
2,234
2,577
2,392
1,578
1,034
1,154
1,389
1,702
1,583
1,646
1,464
1,583
1,311
1,769
1,646
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
34
34
39
30
--
--
30
--
--
--
  Machinery, Furniture, Equipment
1,187
1,604
2,009
1,934
1,607
1,864
5,055
5,208
6,382
5,358
--
--
5,358
--
--
--
  Construction In Progress
--
--
--
--
--
--
281
351
342
350
--
--
350
--
--
--
Gross Property, Plant and Equipment
1,187
1,604
2,009
2,249
1,607
1,864
5,370
5,593
6,763
5,738
--
--
5,738
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
-3,101
-3,222
-3,973
-3,927
--
--
-3,927
--
--
--
Property, Plant and Equipment
1,187
1,604
2,009
2,249
1,607
1,864
2,269
2,371
2,790
1,811
1,435
1,794
1,811
1,788
1,467
1,435
Intangible Assets
3,481
4,052
3,125
2,296
1,677
1,735
1,980
2,219
2,425
2,270
1,930
2,251
2,270
2,223
2,045
1,930
Other Long Term Assets
690
1,013
1,755
667
953
1,011
651
815
674
481
365
486
481
448
374
365
Total Assets
7,228
8,903
9,466
7,604
5,816
5,645
6,055
6,794
7,591
6,145
5,376
5,996
6,145
5,770
5,655
5,376
   
  Accounts Payable
733
858
764
605
274
294
390
463
538
484
--
--
484
--
--
--
  Total Tax Payable
33
52
144
32
28
31
12
6
3
12
--
--
12
--
--
--
  Other Accrued Expenses
-766
-910
1,038
856
648
641
668
787
-541
-496
--
--
-496
--
--
--
Accounts Payable & Accrued Expenses
--
--
1,946
1,493
950
966
1,070
1,255
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
478
--
988
32
942
24
168
227
639
471
1,484
1,688
471
305
1,618
1,484
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,656
2,802
88
851
84
128
105
120
1,612
1,309
121
--
1,309
1,254
131
121
Total Current Liabilities
2,135
2,802
3,023
2,376
1,976
1,118
1,343
1,603
2,251
1,779
1,605
1,688
1,779
1,559
1,749
1,605
   
Long-Term Debt
--
--
--
--
211
--
226
1,845
1,977
879
784
1,049
879
856
817
784
Debt to Equity
0.10
--
0.24
0.01
0.33
0.01
0.09
0.66
0.83
0.41
0.76
0.84
0.41
0.35
0.79
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
192
145
94
102
128
163
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
325
1,542
2,130
891
62
454
28
49
210
158
0
0
158
0
0
0
Total Liabilities
2,459
4,344
5,345
3,412
2,342
1,674
1,724
3,661
4,439
2,816
2,389
2,737
2,816
2,416
2,567
2,389
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,230
2,028
1,597
1,339
870
1,311
2,112
1,004
2,527
2,390
--
--
2,390
--
--
--
Accumulated other comprehensive income (loss)
--
--
29
124
449
219
410
433
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,403
2,193
2,415
2,641
2,085
2,362
2,545
2,480
769
769
--
--
769
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,740
4,293
4,120
4,192
3,474
3,971
4,331
3,133
3,153
3,329
2,987
3,259
3,329
3,355
3,089
2,987
Total Equity to Total Asset
--
--
0.44
0.55
0.60
0.70
0.72
0.46
0.42
0.54
0.56
0.54
0.54
0.58
0.55
0.56
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
1,018
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
337
387
564
666
436
497
540
551
727
547
547
--
547
--
--
--
  Change In Receivables
-87
--
--
--
--
--
--
--
-94
--
--
--
--
--
--
--
  Change In Inventory
--
--
3
-18
11
15
-10
-30
1
-3
-3
--
-3
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-51
-22
-162
-22
13
158
-15
-60
-71
-70
-76
-2
45
-107
-2
-13
Change In DeferredTax
--
--
--
--
--
--
--
-138
-153
-74
-51
-5
-17
-19
-7
-9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
565
351
148
36
525
620
917
-19
835
493
283
219
-341
203
200
221
Cash Flow from Operations
852
715
550
680
974
1,275
1,441
1,351
1,339
896
702
212
234
77
192
199
   
Purchase Of Property, Plant, Equipment
-222
-380
-748
-764
-479
-572
-503
-631
-574
-484
-932
-135
-484
-162
-151
-134
Sale Of Property, Plant, Equipment
3
1
4
4
6
3
2
35
32
14
14
--
14
--
--
--
Purchase Of Business
-299
-1,007
-193
-175
-66
-118
-267
-233
-38
-4
-4
--
-4
--
--
--
Sale Of Business
5
19
4
2,064
278
119
49
2
--
--
--
--
--
--
--
--
Purchase Of Investment
-107
--
--
-49
-14
-3
-30
--
-0
--
-8
-8
--
--
-6
-2
Sale Of Investment
130
3
--
1
57
475
0
3
5
1
-2,554
-8
-2,656
--
104
-2
Net Intangibles Purchase And Sale
-8
-96
-45
-48
-95
-38
-39
-85
-169
-337
-634
-135
-337
-162
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-495
-1,457
-992
1,032
-331
-133
-789
-1,148
-744
1,849
-496
-142
-158
-46
-157
-136
   
Issuance of Stock
--
--
8
4
0
1
86
24
1
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1
-57
-0
--
-0
--
-1,923
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4
58
-46
93
-300
-821
-421
1,534
385
-375
-11
-25
-26
-151
241
-75
Cash Flow for Dividends
-64
--
--
127
-431
-308
-387
-1,752
-892
-488
-287
--
--
--
-287
--
Other Financing
-385
906
475
-1,980
1
0
--
-0
-0
-14
--
--
--
--
--
--
Cash Flow from Financing
-446
964
437
-1,757
-787
-1,129
-722
-194
-506
-2,800
-299
-25
-26
-151
-47
-75
   
Net Change in Cash
-89
222
-5
-45
-144
12
-70
9
89
-55
-93
44
51
-119
-12
-12
Capital Expenditure
-230
-477
-794
-812
-574
-622
-546
-717
-744
-823
-618
-135
-171
-162
-151
-134
Free Cash Flow
622
239
-244
-132
400
653
896
634
596
73
84
77
63
-85
40
66
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
   
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 3 Severe Warning Signs, 3 Medium Warning Signs 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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