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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  17.40  41.20 
EBITDA Growth (%) 16.10  55.30  55.60 
EBIT Growth (%) 0.00  0.00  70.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.30  7.20  28.70 

*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 ($)
15.75
18.92
20.30
23.84
24.64
16.85
14.21
19.76
24.59
28.53
37.02
7.29
8.31
9.48
9.44
9.79
EBITDA per Share ($)
0.82
1.79
3.15
4.09
4.46
0.90
3.17
3.96
5.00
6.47
9.21
1.71
1.86
2.91
2.29
2.15
EBIT per Share ($)
0.10
1.11
2.41
3.19
3.48
-0.20
1.97
2.73
3.71
5.05
7.70
1.35
1.48
2.54
1.92
1.76
Earnings per Share (diluted) ($)
-0.09
0.57
1.45
1.83
1.73
-0.91
0.43
0.89
1.60
2.38
4.08
0.63
0.75
1.43
1.01
0.90
eps without NRI ($)
-0.13
0.72
1.36
1.83
1.74
-0.91
0.39
0.89
1.59
2.34
4.08
0.63
0.74
1.43
1.01
0.90
Free Cashflow per Share ($)
-2.01
--
-3.34
-3.42
-5.23
1.51
-0.61
-1.51
0.38
-0.45
0.66
-0.52
0.68
1.02
-0.99
-0.05
Dividends Per Share
0.08
0.08
0.11
0.13
0.15
0.16
0.16
0.17
0.20
0.25
0.33
0.07
0.08
0.08
0.08
0.10
Book Value Per Share ($)
7.10
7.58
8.80
10.61
11.51
11.40
10.80
11.41
12.98
14.70
18.66
14.50
14.70
16.93
17.74
18.66
Tangible Book per share ($)
4.15
4.63
5.89
7.51
8.34
10.26
9.59
10.02
11.46
13.00
13.88
12.89
13.00
14.60
15.40
13.88
Month End Stock Price ($)
11.36
14.69
17.60
13.88
7.88
8.72
13.31
15.03
17.91
27.26
36.36
22.68
27.26
36.04
43.08
47.31
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 %
-0.92
8.11
18.28
18.73
16.07
-7.57
3.77
7.84
13.03
16.86
25.19
17.91
19.34
36.06
24.38
21.08
Return on Assets %
-0.44
3.60
7.65
7.85
6.38
-2.88
1.29
2.39
3.99
5.37
8.43
5.63
6.19
12.16
8.42
7.22
Return on Capital - Joel Greenblatt %
1.52
16.22
26.37
25.74
18.06
-0.90
8.43
9.82
12.37
15.09
19.75
12.40
13.26
29.15
22.06
19.53
Debt to Equity
0.51
0.62
0.85
0.80
1.35
1.02
1.65
1.60
1.49
1.25
1.24
2.67
1.25
1.12
1.17
1.24
   
Gross Margin %
8.29
12.61
18.35
19.35
20.40
18.65
21.95
19.26
19.95
23.89
25.28
24.68
23.35
26.46
26.06
24.99
Operating Margin %
0.64
5.87
11.89
13.38
14.14
-1.19
13.89
13.83
15.08
17.71
20.80
18.52
17.87
26.79
20.33
17.99
Net Margin %
-0.42
2.97
7.15
7.65
7.36
-5.35
3.08
4.62
6.69
8.60
11.32
8.97
8.98
15.50
11.06
9.56
   
Total Equity to Total Asset
0.46
0.43
0.41
0.43
0.37
0.39
0.31
0.30
0.31
0.33
0.34
0.31
0.33
0.35
0.35
0.34
LT Debt to Total Asset
0.23
0.27
0.35
0.34
0.39
0.40
0.51
0.49
0.46
0.41
0.42
0.42
0.41
0.39
0.41
0.42
   
Asset Turnover
1.04
1.21
1.07
1.03
0.87
0.54
0.42
0.52
0.60
0.62
0.74
0.16
0.17
0.20
0.19
0.19
Dividend Payout Ratio
--
0.15
0.07
0.07
0.09
--
0.38
0.19
0.13
0.11
0.08
0.10
0.10
0.05
0.07
0.11
   
Days Sales Outstanding
35.57
31.46
28.63
28.24
32.90
24.24
39.92
45.80
37.34
31.16
35.50
41.22
27.08
26.33
31.61
32.74
Days Accounts Payable
92.65
90.66
91.08
80.80
--
13.38
28.37
30.49
22.51
23.76
27.43
22.59
20.50
21.90
24.34
25.20
Days Inventory
59.78
60.92
67.57
65.87
70.77
73.46
60.11
64.77
72.82
81.43
78.32
82.30
75.08
73.01
80.03
83.01
Cash Conversion Cycle
2.70
1.72
5.12
13.31
103.67
84.32
71.66
80.08
87.65
88.83
86.39
100.93
81.66
77.44
87.30
90.55
Inventory Turnover
6.11
5.99
5.40
5.54
5.16
4.97
6.07
5.64
5.01
4.48
4.66
1.11
1.22
1.25
1.14
1.10
COGS to Revenue
0.92
0.87
0.82
0.81
0.80
0.81
0.78
0.81
0.80
0.76
0.75
0.75
0.77
0.74
0.74
0.75
Inventory to Revenue
0.15
0.15
0.15
0.15
0.15
0.16
0.13
0.14
0.16
0.17
0.16
0.68
0.63
0.59
0.65
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,198
2,902
3,219
3,833
3,883
2,575
2,189
3,075
3,812
4,365
5,765
1,110
1,256
1,461
1,485
1,563
Cost of Goods Sold
2,016
2,536
2,628
3,091
3,091
2,095
1,709
2,483
3,052
3,322
4,307
836
963
1,074
1,098
1,172
Gross Profit
182
366
591
742
792
480
480
592
760
1,043
1,457
274
293
387
387
391
Gross Margin %
8.29
12.61
18.35
19.35
20.40
18.65
21.95
19.26
19.95
23.89
25.28
24.68
23.35
26.46
26.06
24.99
   
Selling, General, &Admin. Expense
168
196
208
229
243
186
186
209
224
291
373
71
80
84
96
113
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
115
275
500
658
704
137
488
616
774
989
1,431
261
281
447
360
343
   
Depreciation, Depletion and Amortization
87
89
88
119
140
161
190
193
194
212
227
54
55
55
56
61
Other Operating Charges
-0
--
--
-0
--
-325
10
42
39
21
115
2
11
88
11
4
Operating Income
14
170
383
513
549
-31
304
425
575
773
1,199
206
224
391
302
281
Operating Margin %
0.64
5.87
11.89
13.38
14.14
-1.19
13.89
13.83
15.08
17.71
20.80
18.52
17.87
26.79
20.33
17.99
   
Interest Income
10
3
15
12
5
2
1
2
2
2
2
1
1
0
1
0
Interest Expense
-43
-42
-64
-76
-100
-123
-182
-185
-195
-187
-187
-46
-46
-46
-47
-48
Other Income (Minority Interest)
--
--
--
--
--
--
-8
-4
2
-17
-30
-7
-7
-7
-9
-8
Pre-Tax Income
-15
144
349
463
463
-147
117
238
386
591
1,017
161
180
346
257
234
Tax Provision
6
-57
-133
-169
-176
9
-41
-92
-134
-204
-335
-55
-61
-113
-84
-78
Tax Rate %
38.41
39.90
38.16
36.57
37.92
6.40
35.11
38.65
34.72
34.61
32.97
34.24
33.87
32.53
32.62
33.32
Net Income (Continuing Operations)
-9
86
216
294
287
-138
76
146
252
386
682
106
119
233
173
156
Net Income (Discontinued Operations)
--
--
15
-1
-2
-0
-0
--
2
6
1
0
0
-0
-0
1
Net Income
-9
86
230
293
286
-138
67
142
255
376
653
100
113
226
164
149
Net Margin %
-0.42
2.97
7.15
7.65
7.36
-5.35
3.08
4.62
6.69
8.60
11.32
8.97
8.98
15.50
11.06
9.56
   
Preferred dividends
3
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.09
0.59
1.50
1.86
1.74
-0.91
0.43
0.89
1.60
2.38
4.20
0.63
0.75
1.46
1.05
0.95
EPS (Diluted)
-0.09
0.57
1.45
1.83
1.73
-0.91
0.43
0.89
1.60
2.38
4.08
0.63
0.75
1.43
1.01
0.90
Shares Outstanding (Diluted)
139.6
153.4
158.6
160.8
157.6
152.8
154.0
155.6
155.0
153.0
159.6
152.3
151.2
154.0
157.4
159.6
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
182
151
312
290
162
612
354
351
573
429
664
403
429
532
715
664
  Marketable Securities
--
--
--
--
--
70
158
--
--
150
219
96
150
256
219
--
Cash, Cash Equivalents, Marketable Securities
182
151
312
290
162
682
512
351
573
578
664
499
578
789
934
664
Accounts Receivable
214
250
253
297
350
171
239
386
390
373
561
502
373
421
515
561
  Inventories, Raw Materials & Components
248
266
317
303
353
97
169
325
405
477
639
419
477
494
605
639
  Inventories, Work In Process
100
124
139
127
111
47
83
126
141
201
347
212
201
273
308
347
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
54
54
73
157
148
88
79
100
122
136
124
139
136
137
110
124
  Inventories, Other
0
--
-0
--
-0
--
0
-0
0
0
-0
--
0
0
-0
-0
Total Inventories
402
444
529
587
612
232
331
550
668
815
1,110
770
815
904
1,023
1,110
Other Current Assets
-0
0
0
-0
-0
--
0
0
223
261
238
--
261
231
249
238
Total Current Assets
799
845
1,093
1,173
1,124
1,084
1,083
1,287
1,854
2,026
2,573
1,770
2,026
2,345
2,719
2,573
   
  Land And Improvements
--
--
36
37
38
39
41
42
38
44
80
43
44
60
60
80
  Buildings And Improvements
--
--
329
341
401
406
418
430
431
463
529
453
463
477
488
529
  Machinery, Furniture, Equipment
--
1,860
2,085
2,641
722
746
738
768
755
833
960
843
833
855
899
960
  Construction In Progress
--
--
40
80
51
12
10
13
46
79
104
57
79
72
84
104
Gross Property, Plant and Equipment
1,521
1,860
2,319
2,850
4,186
4,302
5,202
5,408
5,642
6,826
6,493
6,842
6,826
6,669
6,240
6,493
  Accumulated Depreciation
-710
-738
-729
-780
-1,195
-1,264
-1,090
-1,228
-1,343
-2,055
-1,638
-2,141
-2,055
-2,048
-1,570
-1,638
Property, Plant and Equipment
811
1,121
1,590
2,070
2,991
3,038
4,112
4,180
4,299
4,771
4,855
4,701
4,771
4,621
4,671
4,855
Intangible Assets
420
433
464
504
504
181
198
226
240
278
742
251
278
360
365
742
Other Long Term Assets
180
187
279
297
298
353
368
429
277
238
375
537
238
254
259
375
Total Assets
2,210
2,587
3,426
4,043
4,916
4,656
5,760
6,121
6,670
7,313
8,545
7,258
7,313
7,580
8,014
8,545
   
  Accounts Payable
512
630
656
684
--
77
133
207
188
216
324
207
216
258
293
324
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
699
375
376
421
583
567
570
686
567
615
518
570
Accounts Payable & Accrued Expenses
512
630
656
684
699
451
508
629
771
784
894
893
784
873
811
894
Current Portion of Long-Term Debt
--
--
--
--
558
--
--
--
--
--
--
3,021
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
-558
--
--
--
--
--
--
-3,021
--
--
--
--
Total Current Liabilities
512
630
656
684
699
451
508
629
771
784
894
893
784
873
811
894
   
Long-Term Debt
518
689
1,199
1,374
1,906
1,845
2,908
2,975
3,055
2,990
3,596
3,021
2,990
2,940
3,243
3,596
Debt to Equity
0.51
0.62
0.85
0.80
1.35
1.02
1.65
1.60
1.49
1.25
1.24
2.67
1.25
1.12
1.17
1.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
43
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
47
--
--
--
414
476
425
473
617
692
644
637
692
694
686
644
Other Long-Term Liabilities
120
153
167
258
66
78
155
180
174
446
511
443
446
452
508
511
Total Liabilities
1,197
1,472
2,022
2,317
3,085
2,850
3,995
4,257
4,617
4,911
5,644
4,994
4,911
4,959
5,247
5,644
   
Common Stock
51
51
80
82
--
82
--
82
82
82
156
82
82
82
156
156
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
626
697
909
1,178
1,439
1,264
1,201
1,315
1,537
1,870
2,367
1,769
1,870
2,085
2,233
2,367
Accumulated other comprehensive income (loss)
-25
-40
-69
-62
-161
-98
-96
-134
-150
-78
-69
-136
-78
-76
-72
-69
Additional Paid-In Capital
433
440
484
538
520
598
606
627
653
687
469
674
687
696
451
469
Treasury Stock
-72
-33
-0
-10
-48
-40
-28
-25
-68
-158
-22
-124
-158
-166
-1
-22
Total Equity
1,013
1,114
1,404
1,727
1,831
1,806
1,765
1,864
2,053
2,402
2,901
2,264
2,402
2,621
2,768
2,901
Total Equity to Total Asset
0.46
0.43
0.41
0.43
0.37
0.39
0.31
0.30
0.31
0.33
0.34
0.31
0.33
0.35
0.35
0.34
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
-9
86
230
293
286
-138
75
146
254
392
682
106
119
233
173
157
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-9
86
230
293
286
-138
75
146
252
386
682
106
119
233
173
156
Depreciation, Depletion and Amortization
87
89
88
119
140
161
190
193
194
212
227
54
55
55
56
61
  Change In Receivables
-16
-36
-34
-46
43
179
-58
-141
3
17
-26
-115
130
-43
-93
-19
  Change In Inventory
-143
-46
-124
-51
-26
380
-89
-212
-117
-96
-236
-31
-10
-58
-119
-50
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
39
101
5
87
-128
-161
-6
59
109
101
76
127
-42
69
-17
65
Change In Working Capital
-140
-25
-231
-79
-242
340
-157
-293
-53
-23
-249
-2
21
-14
-239
-17
Change In DeferredTax
-5
19
76
59
251
--
60
61
126
46
28
-73
88
1
--
-61
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-16
1
-31
-48
-16
297
-4
-3
8
42
-67
16
4
-71
-38
36
Cash Flow from Operations
-83
170
131
345
419
660
164
104
527
662
620
101
288
205
-48
175
   
Purchase Of Property, Plant, Equipment
-198
--
-661
-894
-1,243
-429
-258
-340
-469
-731
-525
-181
-184
-49
-108
-183
Sale Of Property, Plant, Equipment
268
47
109
410
243
314
88
140
201
135
354
21
75
242
22
16
Purchase Of Business
--
--
--
--
--
--
-50
-43
-46
-73
-748
--
-36
-113
-6
-593
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-70
-88
--
--
--
-36
-36
--
--
--
--
Sale Of Investment
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
83
--
--
--
--
--
1
1
0
1
0
-0
--
0
Cash Flow from Investing
63
-388
-473
-535
-1,000
-185
-308
-85
-311
-818
-811
-204
-190
-24
-58
-540
   
Issuance of Stock
22
27
18
12
3
1
2
2
4
3
1
1
0
0
0
0
Repurchase of Stock
--
-15
--
-3
-58
-6
--
--
-45
-103
-107
-31
-32
-13
-43
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
148
174
510
175
532
6
-34
33
65
-87
552
125
-35
-53
295
345
Cash Flow for Dividends
-14
--
-18
-20
-24
-25
-28
-27
-32
-49
-77
-13
-19
-17
-19
-23
Other Financing
-0
-0
8
4
1
--
-53
-30
13
248
82
331
13
4
55
10
Cash Flow from Financing
156
187
518
168
453
-24
-114
-22
6
11
452
117
-72
-78
289
313
   
Net Change in Cash
136
-31
176
-22
-128
450
-258
-3
222
-145
261
15
26
104
183
-52
Capital Expenditure
-198
--
-661
-894
-1,243
-429
-258
-340
-469
-731
-525
-181
-184
-49
-108
-183
Free Cash Flow
-281
--
-530
-550
-824
231
-94
-236
58
-69
95
-80
103
157
-156
-8
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 TRN and found 1 Severe Warning Sign, 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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