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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  4.20  -46.00 
EBITDA Growth (%) 0.00  0.00  -128.70 
EBIT Growth (%) 0.00  0.00  -203.30 
EPS without NRI Growth (%) 0.00  0.00  -231.20 
Free Cash Flow Growth (%) 0.00  0.00  -76.80 
Book Value Growth (%) -1.10  1.30  -23.10 

*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
Oct06 Oct07 Oct08 Oct09 Oct10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
14.61
13.66
20.25
12.61
13.64
14.12
9.91
14.19
20.64
13.47
11.81
1.88
1.58
1.57
4.96
3.70
EBITDA per Share ($)
-0.24
0.27
3.82
-0.01
3.02
2.98
0.95
2.96
6.13
-1.29
-1.74
-0.06
-0.27
-0.50
1.41
-2.38
EBIT per Share ($)
-2.64
-1.75
1.53
-1.70
0.94
0.96
-1.01
0.06
3.65
-3.22
-3.40
-0.23
-0.42
-0.60
0.61
-2.99
Earnings per Share (diluted) ($)
-2.60
-1.93
1.28
-1.80
0.50
0.56
-1.31
-0.34
3.20
-3.48
-3.53
0.11
-0.45
-0.51
0.42
-2.99
eps without NRI ($)
-2.60
-1.93
1.28
-1.80
0.58
0.62
-1.30
-0.36
3.20
-3.48
-3.53
0.11
-0.45
-0.51
0.42
-2.99
Free Cashflow per Share ($)
0.26
-1.19
1.73
-2.96
1.25
1.55
-1.15
-0.25
5.89
2.03
1.45
-0.36
-1.21
-0.73
1.67
1.72
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.59
6.36
7.92
6.18
7.31
7.14
6.60
6.27
9.02
7.01
6.94
9.02
8.85
8.54
9.69
6.94
Tangible Book per share ($)
3.97
2.71
3.81
2.28
3.28
2.72
2.73
2.75
5.18
2.70
2.67
5.18
5.34
4.80
7.01
2.67
Month End Stock Price ($)
13.99
18.78
11.86
10.97
10.67
15.37
15.39
16.15
21.93
25.46
27.37
21.93
22.24
23.07
28.03
25.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct06 Oct07 Oct08 Oct09 Oct10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-29.91
-27.10
17.88
-24.60
7.56
7.84
-17.97
-4.98
52.04
-40.95
-37.58
-15.17
-17.87
-21.52
20.42
-140.90
Return on Assets %
-20.50
-16.28
10.14
-13.19
4.14
4.80
-10.26
-2.43
23.50
-13.87
-14.62
-6.51
-8.31
-10.11
8.18
-43.31
Return on Invested Capital %
-37.65
-32.82
24.58
-28.44
12.58
14.24
-18.72
1.24
94.95
-202.42
-97.46
-30.14
-31.85
-53.03
53.09
-753.57
Return on Capital - Joel Greenblatt %
-74.32
-72.04
87.76
-84.10
46.48
69.80
-84.88
3.80
426.81
-460.05
-217.96
-231.95
-134.66
-131.65
161.10
-758.70
Debt to Equity
--
0.04
0.11
0.27
0.17
0.17
0.53
0.57
0.57
0.85
0.85
0.57
0.59
0.62
0.58
0.85
   
Gross Margin %
20.46
25.13
35.70
25.88
39.31
39.36
35.96
41.06
39.83
26.60
26.60
44.53
56.82
58.81
47.66
-36.85
Operating Margin %
-18.03
-12.84
7.54
-13.45
6.92
6.79
-10.20
0.43
17.67
-23.87
-23.87
-12.08
-26.48
-38.42
12.35
-80.76
Net Margin %
-17.81
-14.10
6.32
-14.24
3.67
4.26
-13.18
-2.43
15.38
-25.81
-25.81
-15.77
-28.23
-32.76
7.55
-80.91
   
Total Equity to Total Asset
0.63
0.57
0.57
0.50
0.59
0.63
0.52
0.46
0.45
0.25
0.25
0.45
0.49
0.45
0.36
0.25
LT Debt to Total Asset
--
0.02
0.07
0.14
0.10
0.11
0.28
0.26
0.25
0.21
0.21
0.25
0.29
0.28
0.21
0.21
   
Asset Turnover
1.15
1.16
1.61
0.93
1.13
1.13
0.78
1.00
1.53
0.54
0.57
0.10
0.07
0.08
0.27
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
50.36
39.01
37.38
75.15
52.13
27.04
19.90
56.98
8.25
73.43
73.43
24.84
31.40
18.37
74.85
66.25
Days Accounts Payable
54.81
63.95
57.65
87.95
38.16
29.73
32.22
40.76
4.25
17.81
17.81
13.86
38.04
149.32
37.17
8.62
Days Inventory
51.24
48.38
37.58
50.40
32.25
14.53
16.24
13.43
7.74
11.44
14.10
31.52
44.59
69.38
13.22
4.96
Cash Conversion Cycle
46.79
23.44
17.31
37.60
46.22
11.84
3.92
29.65
11.74
67.06
69.72
42.50
37.95
-61.57
50.90
62.59
Inventory Turnover
7.12
7.54
9.71
7.24
11.32
25.12
22.48
27.17
47.15
31.90
25.88
2.89
2.05
1.32
6.90
18.39
COGS to Revenue
0.80
0.75
0.64
0.74
0.61
0.61
0.64
0.59
0.60
0.73
0.73
0.55
0.43
0.41
0.52
1.37
Inventory to Revenue
0.11
0.10
0.07
0.10
0.05
0.02
0.03
0.02
0.01
0.02
0.03
0.19
0.21
0.31
0.08
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct06 Oct07 Oct08 Oct09 Oct10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,038
982
1,538
968
1,159
1,137
826
1,214
2,351
1,083
1,083
195
125
126
531
300
Cost of Goods Sold
825
735
989
718
703
689
529
716
1,414
795
795
108
54
52
278
411
Gross Profit
212
247
549
251
456
447
297
499
936
288
288
87
71
74
253
-111
Gross Margin %
20.46
25.13
35.70
25.88
39.31
39.36
35.96
41.06
39.83
26.60
26.60
44.53
56.82
58.81
47.66
-36.85
   
Selling, General, & Admin. Expense
293
279
339
284
297
286
305
405
402
410
410
78
76
93
150
91
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
64
48
64
64
63
70
64
78
105
115
115
29
24
25
31
35
Other Operating Expense
42
45
30
33
16
15
12
11
13
21
21
4
4
5
6
6
Operating Income
-187
-126
116
-130
80
77
-84
5
415
-258
-258
-24
-33
-49
66
-242
Operating Margin %
-18.03
-12.84
7.54
-13.45
6.92
6.79
-10.20
0.43
17.67
-23.87
-23.87
-12.08
-26.48
-38.42
12.35
-80.76
   
Interest Income
4
4
4
1
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-1
-3
-8
-18
-14
--
-31
--
--
--
--
--
--
--
--
Other Income (Expense)
0
-4
-4
4
--
--
-20
0
-39
-14
-14
-8
-8
11
-11
-7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-41
--
--
--
--
--
--
--
Pre-Tax Income
-184
-128
112
-133
62
64
-104
-26
376
-273
-273
-31
-41
-37
55
-250
Tax Provision
-0
-10
-15
-5
-13
-10
-4
-5
-14
-7
-7
0
6
-4
-15
7
Tax Rate %
-0.22
-7.95
13.42
-3.39
20.33
15.43
-3.72
-19.34
3.84
-2.41
-2.41
1.11
13.50
-11.66
26.64
2.71
Net Income (Continuing Operations)
-185
-138
97
-138
50
54
-108
-31
362
-279
-279
-31
-35
-41
40
-243
Net Income (Discontinued Operations)
--
--
--
--
-7
-5
-1
2
-0
--
-0
-0
--
--
--
--
Net Income
-185
-138
97
-138
43
48
-109
-29
362
-279
-279
-31
-35
-41
40
-243
Net Margin %
-17.81
-14.10
6.32
-14.24
3.67
4.26
-13.18
-2.43
15.38
-25.81
-25.81
-15.77
-28.23
-32.76
7.55
-80.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
3
--
--
--
3
--
EPS (Basic)
-2.60
-1.93
1.29
-1.80
0.50
0.56
-1.31
-0.34
3.79
-3.48
-3.49
0.15
-0.45
-0.51
0.46
-2.99
EPS (Diluted)
-2.60
-1.93
1.28
-1.80
0.50
0.56
-1.31
-0.34
3.20
-3.48
-3.53
0.11
-0.45
-0.51
0.42
-2.99
Shares Outstanding (Diluted)
71.0
71.9
75.9
76.8
85.0
80.5
83.4
85.6
113.9
80.4
81.1
103.7
79.4
80.4
107.1
81.1
   
Depreciation, Depletion and Amortization
166
146
174
125
177
163
164
248
282
155
155
17
12
8
86
50
EBITDA
-17
19
290
-1
257
240
80
254
698
-104
-104
-7
-22
-40
151
-193
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct06 Oct07 Oct08 Oct09 Oct10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
132
78
280
102
251
280
420
403
935
911
911
935
822
754
897
911
  Marketable Securities
--
--
--
--
--
--
--
--
--
187
187
--
19
49
79
187
Cash, Cash Equivalents, Marketable Securities
132
78
280
102
251
280
420
403
935
1,098
1,098
935
841
804
977
1,098
Accounts Receivable
143
105
157
199
166
84
45
190
53
218
218
53
43
25
436
218
  Inventories, Raw Materials & Components
7
--
8
10
--
3
2
2
1
3
3
1
1
9
3
3
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
88
92
96
84
--
22
20
28
28
17
17
28
22
46
22
17
  Inventories, Other
-0
8
--
--
30
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
96
99
104
94
30
25
22
30
30
20
20
30
23
56
25
20
Other Current Assets
174
216
182
233
229
177
256
244
381
445
445
381
327
382
369
445
Total Current Assets
545
499
724
628
676
567
744
866
1,399
1,781
1,781
1,399
1,234
1,267
1,806
1,781
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
21
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
39
47
64
74
--
79
86
79
105
147
147
105
--
--
--
147
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
86
97
86
99
--
104
114
110
139
183
183
139
--
--
--
183
  Accumulated Depreciation
-38
-52
-54
-71
--
-84
-95
-85
-97
-113
-113
-97
--
--
--
-113
Property, Plant and Equipment
47
45
32
27
22
20
19
25
43
70
70
43
47
56
63
70
Intangible Assets
262
271
319
320
342
381
349
330
341
346
346
341
311
331
226
346
   Goodwill
188
205
231
221
222
225
228
226
227
217
217
227
227
224
221
217
Other Long Term Assets
14
17
8
33
7
4
38
56
16
34
34
16
15
12
159
34
Total Assets
869
831
1,083
1,009
1,048
972
1,149
1,278
1,800
2,231
2,231
1,800
1,608
1,665
2,254
2,231
   
  Accounts Payable
124
129
156
173
74
56
47
80
16
39
39
16
23
85
113
39
  Total Tax Payable
--
--
13
42
--
12
38
57
22
11
11
22
--
--
37
11
  Other Accrued Expense
117
54
140
133
214
138
94
161
375
433
433
375
175
186
219
433
Accounts Payable & Accrued Expense
241
183
309
348
287
207
179
298
414
484
484
414
198
271
369
484
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
11
42
56
6
10
21
21
38
61
483
483
61
87
108
338
483
Other Current Liabilities
11
87
0
0
4
3
19
1
-0
--
0
-0
0
-0
0
--
Total Current Liabilities
264
312
365
354
301
231
219
337
475
966
966
475
285
379
707
966
   
Long-Term Debt
--
18
70
138
104
107
316
335
454
476
476
454
459
465
470
476
Debt to Equity
--
0.04
0.11
0.27
0.17
0.17
0.53
0.57
0.57
0.85
0.85
0.57
0.59
0.62
0.58
0.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
26
10
9
3
--
--
18
165
165
18
--
--
198
165
Other Long-Term Liabilities
55
30
6
0
12
15
19
18
51
61
61
51
80
66
63
61
Total Liabilities
318
360
468
502
427
356
554
690
998
1,668
1,668
998
825
910
1,438
1,668
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
61
-78
18
-120
-80
-103
-211
-241
121
-159
-159
121
85
44
84
-159
Accumulated other comprehensive income (loss)
7
35
-8
8
6
10
7
-5
2
-31
-31
2
6
-5
-18
-31
Additional Paid-In Capital
482
513
604
617
694
706
799
832
955
1,028
1,028
955
967
992
1,025
1,028
Treasury Stock
--
--
--
--
--
--
--
--
-277
-277
-277
-277
-277
-277
-277
-277
Total Equity
550
471
615
506
621
615
596
588
802
563
563
802
783
755
815
563
Total Equity to Total Asset
0.63
0.57
0.57
0.50
0.59
0.63
0.52
0.46
0.45
0.25
0.25
0.45
0.49
0.45
0.36
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct06 Oct07 Oct08 Oct09 Oct10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-185
-138
97
-138
43
48
-109
-29
362
-279
-279
-31
-35
-41
40
-243
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
7
-3
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-185
-138
104
-141
43
54
-108
-31
362
-279
-279
-31
-35
-41
40
-243
Depreciation, Depletion and Amortization
166
146
174
125
177
163
164
248
282
155
155
17
12
8
86
50
  Change In Receivables
38
39
-52
-42
16
-10
39
-145
136
-165
-165
136
10
18
-410
218
  Change In Inventory
41
-10
-5
10
-4
-0
2
-8
0
10
10
15
7
-33
31
5
  Change In Prepaid Assets
-22
18
17
-1
-30
17
3
-15
-18
5
5
359
-2
-3
-46
57
  Change In Payables And Accrued Expense
-7
27
36
9
22
41
-40
84
194
79
79
-151
-209
64
110
113
Change In Working Capital
-28
-90
-167
-238
-151
-107
-187
-278
-32
262
262
-29
-80
-13
29
325
Change In DeferredTax
17
-2
-0
3
2
-1
2
-1
-19
2
2
-14
--
1
0
2
Stock Based Compensation
--
--
40
26
30
29
33
36
78
65
65
21
10
14
29
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
73
20
-0
15
15
-2
10
21
29
8
8
6
6
-13
10
6
Cash Flow from Operations
43
-64
151
-210
116
135
-85
-5
700
213
213
-31
-88
-44
192
152
   
Purchase Of Property, Plant, Equipment
-25
-22
-12
-11
-10
-10
-11
-17
-30
-50
-50
-6
-8
-15
-14
-13
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-2
-1
-4
--
-1
--
--
--
--
--
--
--
Sale Of Business
--
--
3
--
6
3
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
-193
-193
--
-19
-30
-35
-108
Sale Of Investment
--
--
--
--
--
--
--
--
--
22
22
--
--
22
--
--
Net Intangibles Purchase And Sale
--
--
-8
-6
--
--
2
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
37
--
-1
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-25
-25
-17
-17
31
-8
-14
-17
-31
-220
-220
-6
-28
-23
-49
-121
   
Issuance of Stock
3
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-277
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
18
-1
89
--
--
250
--
117
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
-2
78
-44
0
1
-7
--
26
1
1
--
--
5
6
-9
Cash Flow from Financing
3
26
77
46
0
1
243
--
-134
1
1
--
--
5
6
-9
   
Net Change in Cash
25
-55
203
-178
149
135
140
-18
533
-24
-24
-37
-113
-68
143
14
Capital Expenditure
-25
-22
-20
-17
-10
-10
-11
-17
-30
-50
-50
-6
-8
-15
-14
-13
Free Cash Flow
18
-86
132
-227
106
125
-96
-21
670
163
163
-37
-96
-59
179
139
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct06 Oct07 Oct08 Oct09 Oct10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Oct06 Oct07 Oct08 Oct09 Oct10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TTWO and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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