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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  1.50  -2.40 
EBITDA Growth (%) 0.00  0.00  -163.40 
EBIT Growth (%) 0.00  0.00  -325.00 
EPS without NRI Growth (%) 0.00  0.00  -391.70 
Free Cash Flow Growth (%) 0.00  0.00  -1550.00 
Book Value Growth (%) 2.60  2.60  -52.20 

*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 FinancialSemi-Annual
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb13 Aug13 Feb14 Aug14 Feb15
   
Revenue per Share ($)
26.09
31.21
34.92
29.49
33.46
36.29
37.65
36.64
39.08
35.35
36.88
18.53
18.38
19.45
18.83
18.05
EBITDA per Share ($)
2.19
2.74
2.99
2.47
2.99
3.32
3.50
2.74
2.63
-2.45
-1.98
1.52
1.41
2.03
0.71
-2.69
EBIT per Share ($)
1.51
1.94
2.06
1.73
2.03
2.35
2.46
1.38
1.62
-3.29
-3.27
0.22
0.90
0.65
0.21
-3.48
Earnings per Share (diluted) ($)
1.04
1.38
1.57
1.17
1.37
1.60
1.65
0.02
0.60
-3.26
-3.26
-0.70
0.47
0.09
0.00
-3.26
eps without NRI ($)
1.05
1.37
1.57
1.17
1.38
1.66
1.86
0.88
1.18
-3.24
-3.22
0.03
0.65
0.48
0.05
-3.27
Free Cashflow per Share ($)
-0.05
-0.30
-0.19
-0.41
1.02
0.43
0.41
-0.09
0.19
-1.04
-1.32
0.13
-0.11
0.19
-0.28
-1.04
Dividends Per Share
--
--
0.55
0.44
0.57
0.60
0.64
0.63
0.69
0.50
0.54
0.20
0.44
0.22
0.50
0.04
Book Value Per Share ($)
6.23
7.78
8.86
7.05
8.57
9.94
10.49
9.61
9.03
4.01
4.01
9.61
9.03
9.03
8.29
4.01
Tangible Book per share ($)
5.22
6.26
7.10
4.81
6.12
7.33
7.76
7.09
6.70
1.87
1.87
7.09
6.89
6.70
5.82
1.87
Month End Stock Price ($)
17.85
25.55
24.05
14.23
19.21
20.03
15.20
16.89
16.59
--
10.16
16.89
17.30
16.59
11.57
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb13 Aug13 Feb14 Aug14 Feb15
   
Return on Equity %
16.82
20.05
19.05
14.74
17.59
17.31
16.19
0.16
6.43
-50.02
-45.82
-14.06
10.15
2.09
0.09
-105.92
Return on Assets %
7.09
8.42
7.73
4.92
5.28
5.78
5.67
0.05
2.01
-11.67
-11.13
-4.71
3.26
0.63
0.02
-22.85
Return on Invested Capital %
12.04
13.92
12.99
9.76
11.23
12.77
12.99
6.96
9.87
-25.39
-24.04
0.74
10.65
8.46
2.09
-53.28
Return on Capital - Joel Greenblatt %
13.86
16.22
14.43
11.93
14.19
15.25
15.92
9.32
11.02
-24.71
-23.49
2.96
12.47
8.81
2.84
-52.10
Debt to Equity
0.57
0.54
0.68
1.23
0.91
0.67
0.66
0.65
0.76
1.79
1.79
0.65
0.68
0.76
1.03
1.79
   
Gross Margin %
7.67
7.60
7.67
7.76
8.10
8.48
8.44
6.55
6.31
-3.39
-3.08
5.53
7.34
5.27
4.18
-10.64
Operating Margin %
5.78
6.21
5.90
5.88
6.07
6.48
6.54
3.76
4.14
-9.30
-8.87
1.17
4.91
3.36
1.14
-19.30
Net Margin %
3.98
4.44
4.49
3.96
4.09
4.39
4.39
0.04
1.53
-9.22
-8.83
-3.76
2.57
0.49
0.02
-18.07
   
Total Equity to Total Asset
0.42
0.42
0.39
0.28
0.32
0.35
0.35
0.33
0.29
0.16
0.16
0.33
0.31
0.29
0.26
0.16
LT Debt to Total Asset
0.17
0.17
0.20
0.27
0.26
0.21
0.20
0.20
0.19
0.24
0.24
0.20
0.18
0.19
0.21
0.24
   
Asset Turnover
1.78
1.90
1.72
1.24
1.29
1.32
1.29
1.24
1.31
1.27
1.26
0.63
0.64
0.65
0.60
0.63
Dividend Payout Ratio
--
--
0.35
0.38
0.42
0.38
0.38
37.00
1.15
--
1.35
--
0.94
2.30
148.50
--
   
Days Sales Outstanding
--
9.24
10.12
12.33
12.11
14.07
15.17
14.54
12.58
12.43
11.91
14.36
14.02
12.63
13.79
12.17
Days Accounts Payable
28.38
30.73
32.90
34.86
35.48
38.14
37.24
37.18
35.74
28.77
27.66
36.32
67.22
35.50
69.84
26.32
Days Inventory
14.41
14.99
18.21
21.94
18.12
19.15
21.29
22.84
21.69
19.32
19.50
22.24
22.84
21.33
22.33
17.82
Cash Conversion Cycle
-13.97
-6.50
-4.57
-0.59
-5.25
-4.92
-0.78
0.20
-1.47
2.98
3.75
0.28
-30.36
-1.54
-33.72
3.67
Inventory Turnover
25.32
24.35
20.04
16.63
20.14
19.06
17.15
15.98
16.83
18.89
18.72
8.20
7.99
8.56
8.17
10.24
COGS to Revenue
0.92
0.92
0.92
0.92
0.92
0.92
0.92
0.93
0.94
1.03
1.03
0.94
0.93
0.95
0.96
1.11
Inventory to Revenue
0.04
0.04
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.12
0.12
0.11
0.12
0.11
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb13 Aug13 Feb14 Aug14 Feb15
   
Revenue
68,976
83,610
92,923
77,775
88,922
97,508
100,973
98,152
105,227
95,528
99,663
49,690
49,479
52,389
50,873
48,790
Cost of Goods Sold
63,682
77,257
85,792
71,736
81,723
89,242
92,447
91,721
98,588
98,767
102,730
46,944
45,848
49,627
48,748
53,982
Gross Profit
5,294
6,353
7,132
6,039
7,198
8,266
8,526
6,430
6,639
-3,239
-3,067
2,746
3,631
2,762
2,125
-5,192
Gross Margin %
7.67
7.60
7.67
7.76
8.10
8.48
8.44
6.55
6.31
-3.39
-3.08
5.53
7.34
5.27
4.18
-10.64
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
2,570
2,294
2,743
4,133
4,260
1,184
1,271
1,386
1,558
2,702
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,308
1,161
1,648
1,466
1,797
1,948
-651
449
-460
1,511
1,510
978
-70
-386
-12
1,521
Operating Income
3,986
5,192
5,483
4,573
5,402
6,318
6,607
3,687
4,356
-8,883
-8,836
584
2,429
1,762
579
-9,416
Operating Margin %
5.78
6.21
5.90
5.88
6.07
6.48
6.54
3.76
4.14
-9.30
-8.87
1.17
4.91
3.36
1.14
-19.30
   
Interest Income
156
110
179
131
178
211
180
186
219
138
144
82
101
111
78
66
Interest Expense
-406
-416
-491
-577
-830
-750
-649
-664
-740
-765
-806
-214
-429
-281
-503
-304
Other Income (Expense)
171
316
336
82
213
94
242
-25
-94
-268
-266
-76
50
-147
32
-298
   Other Income (Minority Interest)
-10
-14
-12
-7
-14
-26
-13
6
7
38
38
6
--
7
--
38
Pre-Tax Income
3,907
5,202
5,507
4,209
4,963
5,873
6,379
3,184
3,740
-9,779
-9,764
376
2,150
1,444
187
-9,951
Tax Provision
-1,135
-1,514
-1,322
-1,124
-1,313
-1,394
-1,381
-819
-575
1,008
1,003
-288
-388
-161
-62
1,064
Tax Rate %
29.04
29.10
24.01
26.71
26.45
23.73
21.64
25.72
15.36
10.30
10.27
76.54
18.02
11.12
33.04
10.70
Net Income (Continuing Operations)
2,773
3,688
4,185
3,085
3,650
4,479
4,998
2,365
3,166
-8,771
-8,761
88
1,763
1,283
125
-8,887
Net Income (Discontinued Operations)
-17
35
--
--
--
-171
-553
-2,328
-1,560
-72
-81
-1,963
-491
-1,035
-115
34
Net Income
2,745
3,710
4,173
3,078
3,636
4,282
4,433
43
1,613
-8,805
-8,804
-1,868
1,271
255
10
-8,814
Net Margin %
3.98
4.44
4.49
3.96
4.09
4.39
4.39
0.04
1.53
-9.22
-8.83
-3.76
2.57
0.49
0.02
-18.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.05
1.40
1.59
1.17
1.37
1.60
1.66
0.02
0.60
-3.26
-3.26
-0.70
0.47
0.09
0.00
-3.26
EPS (Diluted)
1.04
1.38
1.57
1.17
1.37
1.60
1.65
0.02
0.60
-3.26
-3.26
-0.70
0.47
0.09
0.00
-3.26
Shares Outstanding (Diluted)
2,644.0
2,679.3
2,661.0
2,637.3
2,657.3
2,687.0
2,681.7
2,679.0
2,692.7
2,702.3
2,703.7
2,681.0
2,692.0
2,693.3
2,701.3
2,703.7
   
Depreciation, Depletion and Amortization
1,465
1,722
1,949
1,716
2,163
2,290
2,367
2,461
2,594
2,380
3,614
1,252
1,228
2,594
1,234
2,380
EBITDA
5,778
7,339
7,947
6,502
7,955
8,913
9,395
7,337
7,075
-6,633
-5,356
4,065
3,808
5,464
1,923
-7,279
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Latest Q. Feb13 Aug13 Feb14 Aug14 Feb15
   
  Cash And Cash Equivalents
2,316
2,043
3,513
5,063
4,405
3,916
3,641
3,889
4,149
3,321
3,321
3,889
2,710
4,149
4,870
3,321
  Marketable Securities
122
212
898
2,330
2,403
1,887
2,028
898
1,815
1,144
1,144
898
1,174
1,815
3,411
1,144
Cash, Cash Equivalents, Marketable Securities
2,439
2,255
4,411
7,394
6,808
5,803
5,670
4,786
5,964
4,465
4,465
4,786
3,884
5,964
8,280
4,465
Accounts Receivable
--
2,116
2,576
2,626
2,950
3,758
4,197
3,909
3,626
3,253
3,253
3,909
3,802
3,626
3,843
3,253
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,547
3,747
4,754
3,833
4,259
5,068
5,588
5,639
5,740
4,333
4,333
5,639
--
5,740
--
4,333
  Inventories, Other
12
39
20
19
5
32
96
156
180
202
202
156
8,805
180
10,031
202
Total Inventories
2,559
3,786
4,774
3,851
4,264
5,100
5,684
5,796
5,921
4,535
4,535
5,796
5,679
5,921
6,008
4,535
Other Current Assets
1,853
816
617
5,579
4,361
4,756
4,769
5,782
10,272
6,087
6,087
5,782
5,519
10,272
6,871
6,087
Total Current Assets
6,851
8,973
12,377
19,450
18,383
19,418
20,321
20,272
25,781
18,340
18,340
20,272
18,884
25,781
25,003
18,340
   
  Land And Improvements
--
--
--
--
--
--
39,117
38,416
42,606
38,801
38,801
38,416
--
42,606
--
38,801
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6,864
8,547
10,157
10,586
12,820
14,347
--
16,759
--
--
--
16,759
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
36,809
44,775
52,534
45,460
52,366
55,906
54,932
55,175
60,571
56,428
56,428
55,175
--
60,571
--
56,428
  Accumulated Depreciation
-7,741
-9,810
-11,475
-9,831
-11,844
-13,550
-14,316
-16,676
-20,025
-25,078
-25,078
-16,676
--
-20,025
--
-25,078
Property, Plant and Equipment
29,068
34,965
41,059
35,629
40,522
42,356
40,616
38,498
40,546
31,350
31,350
38,498
39,462
40,546
40,933
31,350
Intangible Assets
2,666
4,010
4,589
5,882
6,527
6,997
7,295
6,752
6,283
5,784
5,784
6,752
5,772
6,283
6,674
5,784
   Goodwill
--
4,010
4,589
--
--
--
5,449
4,573
3,785
3,509
3,509
4,573
--
3,785
--
3,509
Other Long Term Assets
860
694
1,236
4,788
6,480
7,368
11,991
12,076
10,442
12,339
12,339
12,076
14,093
10,442
13,880
12,339
Total Assets
39,446
48,641
59,261
65,749
71,911
76,139
80,223
77,599
83,053
67,813
67,813
77,599
78,211
83,053
86,491
67,813
   
  Accounts Payable
4,951
6,504
7,733
6,851
7,944
9,326
9,433
9,344
9,654
7,785
7,785
9,344
16,888
9,654
18,654
7,785
  Total Tax Payable
808
904
894
522
738
697
1,387
1,485
1,478
707
707
1,485
800
1,478
619
707
  Other Accrued Expense
-5,759
-7,408
-8,627
-7,374
-8,681
-10,023
-10,820
-10,828
-11,132
-8,492
-8,492
-10,828
-17,688
-11,132
-19,274
-8,492
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,878
3,047
4,094
5,009
2,389
2,235
2,904
1,186
3,162
3,080
3,080
1,186
2,440
3,162
4,965
3,080
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10,266
12,937
16,069
20,381
22,634
26,363
27,506
28,203
32,267
27,304
27,304
28,203
27,753
32,267
31,491
27,304
Total Current Liabilities
13,143
15,984
20,163
25,390
25,023
28,598
30,409
29,389
35,429
30,383
30,383
29,389
30,194
35,429
36,456
30,383
   
Long-Term Debt
6,542
8,129
11,733
17,880
18,350
15,627
15,657
15,585
15,402
16,336
16,336
15,585
14,181
15,402
18,207
16,336
Debt to Equity
0.57
0.54
0.68
1.23
0.91
0.67
0.66
0.65
0.76
1.79
1.79
0.65
0.68
0.76
1.03
1.79
  Capital Lease Obligation
--
--
--
--
--
--
15,134
189
190
201
201
189
--
190
--
201
  PensionAndRetirementBenefit
--
--
--
--
--
--
2,957
3,681
5,286
7,426
7,426
3,681
4,623
5,286
7,003
7,426
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,362
3,927
4,153
3,938
5,731
5,244
3,118
3,181
2,573
2,822
2,822
3,181
4,893
2,573
2,382
2,822
Total Liabilities
23,047
28,041
36,049
47,208
49,105
49,469
52,142
51,836
58,690
56,968
56,968
51,836
53,891
58,690
64,048
56,968
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,666
11,163
13,499
11,221
14,619
18,060
19,216
16,308
16,106
3,044
3,044
16,308
15,712
16,106
13,780
3,044
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
6,972
8,580
8,862
6,693
7,502
7,897
7,842
7,771
8,411
7,813
7,813
7,771
7,825
8,411
8,504
7,813
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,399
20,600
23,212
18,541
22,806
26,669
28,081
25,763
24,363
10,845
10,845
25,763
24,319
24,363
22,442
10,845
Total Equity to Total Asset
0.42
0.42
0.39
0.28
0.32
0.35
0.35
0.33
0.29
0.16
0.16
0.33
0.31
0.29
0.26
0.16
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb13 Aug13 Feb14 Aug14 Feb15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
6,379
3,184
3,740
-9,779
-9,592
376
2,150
3,740
187
-9,779
Depreciation, Depletion and Amortization
1,465
1,722
1,949
1,716
2,163
2,290
2,367
2,461
2,594
2,380
3,614
1,252
1,228
2,594
1,234
2,380
  Change In Receivables
-66
-159
-139
-2,134
1,202
-1,673
-422
395
-2,477
-1,340
-2,532
887
-1,957
-2,477
-1,192
-1,340
  Change In Inventory
-255
-824
-739
-137
53
-753
-728
-146
-204
975
997
-53
-212
-204
22
975
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
308
59
361
856
1,970
394
485
-401
-520
629
310
399
-836
-520
-319
629
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
248
363
391
300
377
355
197
82
78
161
261
40
45
78
100
161
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,558
2,976
3,866
2,843
2,905
3,844
-2,464
-935
-619
7,351
7,355
398
-817
-619
3
7,351
Cash Flow from Operations
4,579
5,120
6,568
5,714
7,414
6,882
6,964
4,392
5,273
742
1,948
2,466
1,771
5,273
1,205
742
   
Purchase Of Property, Plant, Equipment
-4,720
-5,933
-7,073
-6,792
-4,716
-5,727
-5,330
-4,054
-4,121
-3,051
-4,763
-1,870
-1,803
-4,121
-1,713
-3,051
Sale Of Property, Plant, Equipment
1,161
1,586
2,075
1,434
2,850
3,079
1,803
2,091
944
374
528
873
140
944
154
374
Purchase Of Business
-154
-733
-452
-1,883
-108
-424
-180
-356
-41
-959
-1,965
-147
-84
-41
-1,007
-959
Sale Of Business
--
124
--
--
--
--
--
39
101
--
--
-67
--
--
--
--
Purchase Of Investment
-59
--
--
--
--
-1,102
-1,212
--
-1,262
--
-2,993
--
-276
-1,262
-1,731
--
Sale Of Investment
--
--
--
--
--
1,160
--
1,116
--
722
722
435
--
--
--
722
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-528
-570
-649
-505
-748
-240
-262
-649
-244
-505
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,430
-4,594
-5,804
-8,620
-2,933
-2,998
-5,028
-430
-4,725
-3,090
-7,446
94
-2,040
-4,725
-4,356
-3,090
   
Issuance of Stock
215
306
271
188
261
158
109
88
103
51
76
63
43
103
25
51
Repurchase of Stock
-103
-961
-1,523
-382
-38
-50
-479
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-191
555
3,652
6,716
-4,280
-3,190
292
-1,861
1,974
2,604
7,287
-3,263
639
1,974
4,683
2,604
Cash Flow for Dividends
-771
-916
-1,556
-1,274
-1,513
-1,744
-1,864
-1,833
-1,969
-1,402
-2,769
-574
-1,264
-1,969
-1,367
-1,402
Other Financing
-10
-29
-35
-30
-67
-71
-216
-56
-15
-5
19
-33
-6
-15
23
-5
Cash Flow from Financing
-860
-1,045
809
5,216
-5,636
-4,897
-2,158
-3,661
93
1,248
4,612
-3,807
-588
93
3,364
1,248
   
Net Change in Cash
288
-520
1,574
2,310
-1,155
-1,013
-223
300
641
-1,100
-886
-1,246
-857
641
214
-1,100
Capital Expenditure
-4,720
-5,933
-7,073
-6,792
-4,716
-5,727
-5,858
-4,624
-4,770
-3,555
-5,513
-2,110
-2,065
-4,770
-1,958
-3,555
Free Cash Flow
-142
-814
-505
-1,078
2,698
1,155
1,106
-232
503
-2,813
-3,566
356
-295
503
-753
-2,813
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb13 Aug13 Feb14 Aug14 Feb15
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb13 Aug13 Feb14 Aug14 Feb15
   
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/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TSCDY.PK and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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