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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.30  15.60  37.70 
EBITDA Growth (%) 0.00  0.00  68.90 
EBIT Growth (%) 0.00  0.00  93.80 
EPS without NRI Growth (%) 0.00  0.00  71.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 1.40  8.20  10.50 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
34.37
37.15
28.23
19.83
10.87
9.02
8.77
11.07
15.03
21.04
22.19
3.48
4.61
5.67
7.27
4.64
EBITDA per Share ($)
8.74
7.77
0.61
-2.76
-2.88
-0.45
-0.03
0.80
1.65
2.84
2.99
0.20
0.54
0.84
1.05
0.56
EBIT per Share ($)
7.47
6.22
-0.05
-2.55
-3.20
-0.88
-0.27
0.37
1.13
2.14
2.50
0.17
0.37
0.70
0.90
0.53
Earnings per Share (diluted) ($)
4.78
4.17
0.22
-1.88
-4.68
-0.02
0.24
2.86
0.97
1.84
2.03
0.25
0.35
0.53
0.71
0.44
eps without NRI ($)
4.78
4.17
0.22
-1.88
-4.68
-0.02
0.24
2.86
0.96
1.83
2.02
0.25
0.35
0.52
0.71
0.44
Free Cashflow per Share ($)
1.73
-1.01
1.92
5.16
1.74
-0.91
0.26
-1.08
-3.35
1.60
2.76
-1.37
0.97
0.54
1.45
-0.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
17.75
22.26
22.50
20.38
15.26
15.36
15.61
18.51
19.68
22.02
22.54
20.39
20.80
21.36
22.02
22.54
Tangible Book per share ($)
17.75
22.26
22.50
20.38
15.26
15.36
15.61
18.51
19.68
22.02
22.54
20.39
20.80
21.36
22.02
22.54
Month End Stock Price ($)
36.91
28.91
22.91
23.12
17.32
17.94
17.44
33.01
32.88
31.95
39.66
36.75
34.24
32.69
31.95
34.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
34.42
22.24
1.03
-8.80
-26.29
-0.13
1.55
17.07
5.29
9.46
9.93
5.24
7.13
10.43
13.75
8.33
Return on Assets %
14.33
9.87
0.48
-4.31
-12.37
-0.06
0.78
8.67
2.62
4.46
4.56
2.50
3.26
4.72
6.28
3.86
Return on Invested Capital %
21.99
13.85
-0.08
-5.98
-24.29
-0.14
1.61
6.14
2.80
3.55
4.03
1.54
3.08
4.12
4.80
3.02
Return on Capital - Joel Greenblatt %
37.70
23.71
-0.16
-10.47
-18.43
-5.71
-1.28
1.66
5.63
6.02
6.92
3.01
5.40
7.31
7.60
5.23
Debt to Equity
0.66
0.69
0.64
0.66
0.85
0.67
1.28
0.72
0.75
1.76
0.85
0.87
0.94
1.59
1.76
0.85
   
Gross Margin %
32.21
28.10
11.18
0.90
-11.17
7.91
14.58
18.63
20.23
21.21
21.92
20.14
20.04
22.67
21.33
23.83
Operating Margin %
21.72
16.75
-0.16
-12.86
-29.46
-9.70
-3.13
3.37
7.52
10.16
11.22
4.94
7.91
12.27
12.42
11.38
Net Margin %
13.91
11.22
0.77
-9.46
-43.06
-0.23
2.70
25.87
6.38
8.69
9.12
7.08
7.58
9.25
9.74
9.53
   
Total Equity to Total Asset
0.44
0.45
0.49
0.49
0.45
0.49
0.51
0.51
0.49
0.46
0.47
0.47
0.45
0.46
0.46
0.47
LT Debt to Total Asset
0.24
0.21
0.22
0.23
0.38
0.33
0.33
0.36
0.37
0.40
0.40
0.40
0.42
0.41
0.40
0.40
   
Asset Turnover
1.03
0.88
0.63
0.46
0.29
0.28
0.29
0.34
0.41
0.51
0.50
0.09
0.11
0.13
0.16
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
11.69
19.70
10.70
13.19
19.92
23.70
41.73
28.75
31.30
23.47
22.28
--
7.28
21.80
17.00
--
Days Accounts Payable
23.85
24.22
21.00
15.78
14.80
24.32
28.03
23.80
28.71
26.69
25.19
29.52
27.15
25.32
19.35
31.17
Days Inventory
415.78
462.81
517.25
567.43
681.09
848.04
963.83
851.62
717.16
659.73
714.50
877.48
781.44
733.69
561.81
920.72
Cash Conversion Cycle
403.62
458.29
506.95
564.84
686.21
847.42
977.53
856.57
719.75
656.51
711.59
847.96
761.57
730.17
559.46
889.55
Inventory Turnover
0.88
0.79
0.71
0.64
0.54
0.43
0.38
0.43
0.51
0.55
0.51
0.10
0.12
0.12
0.16
0.10
COGS to Revenue
0.68
0.72
0.89
0.99
1.11
0.92
0.85
0.81
0.80
0.79
0.78
0.80
0.80
0.77
0.79
0.76
Inventory to Revenue
0.77
0.91
1.26
1.54
2.07
2.14
2.26
1.90
1.57
1.42
1.53
7.68
6.85
6.22
4.84
7.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
5,793
6,123
4,635
3,148
1,755
1,495
1,476
1,883
2,674
3,912
4,121
644
860
1,057
1,351
853
Cost of Goods Sold
3,927
4,402
4,117
3,120
1,951
1,377
1,261
1,532
2,133
3,082
3,218
514
688
817
1,063
650
Gross Profit
1,866
1,721
518
28
-196
118
215
351
541
830
904
130
172
240
288
203
Gross Margin %
32.21
28.10
11.18
0.90
-11.17
7.91
14.58
18.63
20.23
21.21
21.92
20.14
20.04
22.67
21.33
23.83
   
Selling, General, & Admin. Expense
483
573
517
430
313
263
261
287
340
433
441
98
104
110
120
106
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
125
122
9
3
8
--
-0
-0
--
-0
0
-0
0
--
--
--
Operating Income
1,258
1,026
-8
-405
-517
-145
-46
63
201
397
463
32
68
130
168
97
Operating Margin %
21.72
16.75
-0.16
-12.86
-29.46
-9.70
-3.13
3.37
7.52
10.16
11.22
4.94
7.91
12.27
12.42
11.38
   
Interest Income
41
53
119
124
42
4
5
5
4
2
2
1
1
0
0
0
Interest Expense
-125
-122
--
--
-8
-23
-2
--
--
-1
-1
--
-1
--
--
--
Other Income (Expense)
149
170
-40
-186
-13
46
13
45
62
105
94
38
25
21
20
26
Pre-Tax Income
1,323
1,127
71
-467
-496
-117
-29
113
268
505
557
71
93
151
189
124
Tax Provision
-517
-439
-35
169
-259
114
69
374
-97
-165
-182
-26
-28
-54
-57
-43
Tax Rate %
39.08
39.00
49.56
36.20
-52.24
97.12
235.51
-331.32
36.27
32.61
32.58
36.01
30.23
35.43
30.24
34.43
Net Income (Continuing Operations)
806
687
36
-298
-756
-3
40
487
171
340
376
46
65
98
132
81
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
806
687
36
-298
-756
-3
40
487
171
340
376
46
65
98
132
81
Net Margin %
13.91
11.22
0.77
-9.46
-43.06
-0.23
2.70
25.87
6.38
8.69
9.12
7.08
7.58
9.25
9.74
9.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.23
4.45
0.23
-1.88
-4.68
-0.02
0.24
2.91
1.01
1.91
2.12
0.26
0.37
0.55
0.74
0.46
EPS (Diluted)
4.78
4.17
0.22
-1.88
-4.68
-0.02
0.24
2.86
0.97
1.84
2.03
0.25
0.35
0.53
0.71
0.44
Shares Outstanding (Diluted)
168.6
164.9
164.2
158.7
161.5
165.7
168.4
170.2
178.0
185.9
184.1
184.9
186.4
186.5
185.7
184.1
   
Depreciation, Depletion and Amortization
24
32
30
28
24
20
23
23
25
23
24
5
6
6
6
6
EBITDA
1,473
1,281
101
-438
-465
-74
-5
136
293
528
555
37
100
157
195
103
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
689
633
900
1,633
1,808
1,039
906
779
773
586
501
1,190
352
375
586
501
  Marketable Securities
--
--
--
--
101
198
234
439
53
12
10
13
13
12
12
10
Cash, Cash Equivalents, Marketable Securities
689
633
900
1,633
1,909
1,237
1,140
1,218
825
598
511
1,204
365
387
598
511
Accounts Receivable
186
331
136
114
96
97
169
148
229
252
252
--
69
253
252
--
  Inventories, Raw Materials & Components
1,718
2,194
1,750
1,300
807
956
--
1,068
1,387
2,478
2,495
1,746
2,525
2,440
2,478
2,495
  Inventories, Work In Process
2,710
3,328
3,172
2,215
2,348
2,286
--
2,665
3,263
4,012
4,133
3,490
4,023
4,154
4,012
4,133
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
641
574
651
613
--
--
3,417
--
0
-0
-0
--
--
--
-0
-0
Total Inventories
5,069
6,096
5,573
4,127
3,155
3,242
3,417
3,733
4,650
6,490
6,627
5,236
6,548
6,594
6,490
6,627
Other Current Assets
168
180
174
68
0
61
20
-101
32
18
17
32
23
22
18
17
Total Current Assets
6,112
7,239
6,783
5,943
5,160
4,637
4,745
4,998
5,737
7,359
7,156
6,471
7,004
7,255
7,359
7,156
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
158
178
163
220
216
226
253
267
291
314
314
--
--
--
314
--
  Accumulated Depreciation
-79
-79
-79
-134
-146
-146
-153
-158
-160
-171
-171
--
--
--
-171
--
Property, Plant and Equipment
80
99
84
86
70
80
100
110
131
143
142
131
131
132
143
142
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
152
246
353
557
404
455
210
1,073
959
915
1,124
1,158
1,110
945
915
1,124
Total Assets
6,344
7,584
7,220
6,587
5,634
5,172
5,055
6,181
6,827
8,417
8,422
7,760
8,245
8,332
8,417
8,422
   
  Accounts Payable
257
292
237
135
79
92
97
100
168
225
222
166
205
227
225
222
  Total Tax Payable
--
--
--
--
175
162
106
81
81
126
66
100
85
129
126
66
  Other Accrued Expense
792
825
724
739
640
570
521
476
523
581
577
516
540
537
581
577
Accounts Payable & Accrued Expense
1,048
1,117
961
873
894
824
724
657
772
933
865
782
829
892
933
865
Current Portion of Long-Term Debt
340
737
697
614
--
--
1,655
--
--
3,400
3,400
--
--
2,655
3,400
--
DeferredTaxAndRevenue
--
--
--
--
--
--
84
143
213
224
226
219
255
254
224
226
Other Current Liabilities
698
695
458
338
--
--
-1,655
0
-0
-3,400
0
0
0
-2,655
-3,400
0
Total Current Liabilities
2,086
2,549
2,116
1,825
894
824
808
800
985
1,157
1,091
1,001
1,084
1,146
1,157
1,091
   
Long-Term Debt
1,490
1,611
1,569
1,524
2,135
1,711
1,655
2,253
2,504
3,400
3,368
3,132
3,458
3,379
3,400
3,368
Debt to Equity
0.66
0.69
0.64
0.66
0.85
0.67
1.28
0.72
0.75
1.76
0.85
0.87
0.94
1.59
1.76
0.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
89
77
--
143
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
8
8
--
3
4
6
-137
6
6
6
6
6
6
6
6
Total Liabilities
3,580
4,168
3,693
3,349
3,121
2,616
2,469
3,059
3,494
4,563
4,465
4,139
4,548
4,531
4,563
4,465
   
Common Stock
--
--
--
--
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,576
3,263
3,299
2,954
2,198
2,194
2,234
2,721
2,892
3,232
3,313
2,938
3,003
3,101
3,232
3,313
Accumulated other comprehensive income (loss)
--
--
-0
0
-3
-1
-3
-5
-2
-3
-3
-2
-2
-2
-3
-3
Additional Paid-In Capital
243
221
228
282
317
360
400
404
442
712
718
684
694
700
712
718
Treasury Stock
-57
-70
-0
-0
-0
-0
-47
-1
--
-89
-74
-0
-0
-0
-89
-74
Total Equity
2,764
3,416
3,527
3,238
2,513
2,555
2,586
3,122
3,333
3,854
3,956
3,621
3,697
3,801
3,854
3,956
Total Equity to Total Asset
0.44
0.45
0.49
0.49
0.45
0.49
0.51
0.51
0.49
0.46
0.47
0.47
0.45
0.46
0.46
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
806
687
36
-298
-756
-3
40
487
171
340
376
46
65
98
132
81
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
806
687
36
-298
-756
-3
40
487
171
340
376
46
65
98
132
81
Depreciation, Depletion and Amortization
24
32
30
28
24
20
23
23
25
23
24
5
6
6
6
6
  Change In Receivables
-39
-148
134
65
-142
17
130
-36
-52
-5
2
-7
3
-3
2
-0
  Change In Inventory
-1,025
-878
-18
663
489
-140
-216
-196
-941
-272
-22
-364
44
-33
81
-114
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
315
52
-194
-205
-172
-24
-85
-84
122
135
61
5
22
57
50
-69
Change In Working Capital
-514
-978
-127
458
136
-272
-87
-321
-831
-107
75
-305
90
-10
118
-123
Change In DeferredTax
27
9
-289
-260
-53
--
--
42
75
47
44
2
16
4
25
-1
Stock Based Compensation
--
--
27
23
11
12
12
16
19
22
21
8
5
5
5
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9
125
653
875
921
97
64
-417
-28
-12
-9
-6
3
2
-11
-3
Cash Flow from Operations
335
-124
330
827
283
-146
53
-172
-569
313
531
-250
184
105
275
-33
   
Purchase Of Property, Plant, Equipment
-43
-42
-15
-8
-3
-5
-10
-12
-27
-15
-15
-3
-3
-4
-6
-3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-145
--
-1,489
-1,489
--
-1,489
--
--
--
Sale Of Business
--
--
32
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,575
-2,845
-5,804
-1,523
-133
-216
-520
-827
-156
-115
-75
-61
-21
-13
-21
-20
Sale Of Investment
4,690
2,845
5,813
1,467
3
70
455
368
488
114
40
89
-50
1
74
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
32
-155
26
-65
-132
-151
-74
-561
333
-1,452
-1,325
-135
-1,340
14
9
-8
   
Issuance of Stock
45
15
--
--
--
--
--
--
--
220
220
220
--
0
--
--
Repurchase of Stock
-119
-110
-2
-2
-1
-1
-49
-1
-15
-91
-97
-0
-0
-0
-90
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-73
297
-125
-71
-20
-483
-90
566
206
794
168
568
315
-98
9
-58
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
4
20
38
44
45
13
28
40
40
28
33
15
3
2
9
20
Cash Flow from Financing
-143
222
-88
-29
23
-471
-111
605
230
952
105
803
318
-96
-72
-44
   
Net Change in Cash
223
-57
268
733
174
-769
-133
-128
-6
-187
-690
418
-839
23
212
-85
Capital Expenditure
-43
-42
-15
-8
-3
-5
-10
-12
-27
-15
-15
-3
-3
-4
-6
-3
Free Cash Flow
292
-166
315
819
280
-151
43
-183
-596
298
515
-253
181
101
269
-36
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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GuruFocus has scanned the fundamental data of TOL and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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