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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.70  4.30  15.10 
EBITDA Growth (%) -4.40  4.30  3.70 
EBIT Growth (%) 0.00  -16.20  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.90  -1.90  2.40 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.46
1.15
1.26
1.04
1.10
1.12
1.70
1.47
1.50
1.56
1.73
0.40
0.46
0.40
0.40
0.47
EBITDA per Share ($)
0.91
0.70
0.93
0.54
0.19
0.44
0.75
0.53
0.55
0.67
0.66
0.15
0.19
0.14
0.14
0.19
EBIT per Share ($)
0.25
-0.09
0.06
0.06
-0.02
0.02
0.30
0.07
0.01
0.05
0.08
0.01
0.03
--
0.01
0.04
Earnings per Share (diluted) ($)
0.36
0.08
0.37
0.16
-0.25
0.05
0.32
0.14
0.08
0.16
0.12
0.02
0.04
0.01
0.01
0.05
eps without NRI ($)
0.36
0.08
0.37
0.16
-0.26
0.05
0.32
0.13
0.08
0.16
0.12
0.02
0.05
0.01
0.01
0.05
Free Cashflow per Share ($)
-0.08
0.27
0.16
0.18
0.38
0.18
-0.11
-0.15
-0.17
0.10
--
0.02
0.06
0.04
--
-0.01
Dividends Per Share
--
0.02
0.09
0.15
0.07
--
0.06
0.14
0.06
0.05
0.05
--
0.05
--
--
0.00
Book Value Per Share ($)
3.02
2.97
3.26
2.18
2.10
2.63
3.01
2.74
2.70
2.73
2.82
2.75
2.83
2.73
2.83
2.82
Tangible Book per share ($)
2.97
2.93
3.22
2.14
2.10
2.63
3.00
2.74
2.67
2.66
2.75
2.69
2.76
2.66
2.77
2.75
Month End Stock Price ($)
4.35
4.24
4.79
3.31
1.96
3.88
3.16
2.14
1.99
2.04
2.19
2.33
2.06
2.04
2.08
2.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
13.12
2.67
11.73
6.47
-10.42
1.99
11.53
4.89
3.04
6.13
4.28
3.49
6.81
1.39
2.25
6.59
Return on Assets %
8.96
1.94
9.02
5.12
-8.50
1.68
9.32
3.73
2.21
4.31
2.97
2.40
4.66
0.97
1.58
4.62
Return on Capital - Joel Greenblatt %
12.53
-4.54
3.25
4.14
-1.60
1.81
20.05
3.61
0.53
2.42
3.93
2.69
5.84
0.47
2.31
7.09
Debt to Equity
0.27
0.19
0.14
0.13
0.05
0.06
0.08
0.17
0.22
0.20
0.22
0.20
0.20
0.20
0.20
0.22
   
Gross Margin %
28.48
9.64
19.08
20.78
13.13
16.87
29.20
18.24
16.69
19.03
20.52
19.36
21.96
18.09
18.62
22.88
Operating Margin %
16.88
-8.06
4.61
5.40
-2.17
2.02
17.41
4.44
0.71
3.26
4.92
3.60
7.17
0.63
2.97
8.13
Net Margin %
24.65
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
5.27
10.18
6.76
5.68
10.41
2.37
3.72
9.71
   
Total Equity to Total Asset
0.71
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.71
0.70
0.69
0.68
0.69
0.70
0.71
0.69
LT Debt to Total Asset
0.16
0.12
0.08
0.03
0.04
0.00
0.02
0.08
0.11
0.10
0.11
0.09
0.10
0.10
0.09
0.11
   
Asset Turnover
0.36
0.28
0.31
0.34
0.37
0.40
0.49
0.41
0.42
0.42
0.44
0.11
0.11
0.10
0.11
0.12
Dividend Payout Ratio
--
0.27
0.23
0.95
--
--
0.19
1.01
0.77
0.30
0.43
--
1.09
--
--
0.03
   
Days Sales Outstanding
37.59
54.76
46.77
49.47
32.18
66.53
54.47
45.01
51.18
49.01
59.58
54.94
50.73
49.25
54.06
54.62
Days Inventory
35.37
41.83
44.03
45.96
44.17
40.58
43.60
49.99
48.02
50.03
49.33
50.60
49.27
51.59
50.17
46.30
Inventory Turnover
10.32
8.73
8.29
7.94
8.26
8.99
8.37
7.30
7.60
7.30
7.40
1.80
1.85
1.76
1.81
1.97
COGS to Revenue
0.72
0.90
0.81
0.79
0.87
0.83
0.71
0.82
0.83
0.81
0.79
0.81
0.78
0.82
0.81
0.77
Inventory to Revenue
0.07
0.10
0.10
0.10
0.11
0.09
0.09
0.11
0.11
0.11
0.11
0.45
0.42
0.46
0.45
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,063
3,140
3,417
3,502
2,901
2,868
4,343
3,891
3,975
4,108
4,404
1,066
1,137
1,019
1,050
1,198
Cost of Goods Sold
2,906
2,837
2,765
2,774
2,520
2,384
3,075
3,182
3,312
3,327
3,500
859
887
835
854
924
Gross Profit
1,157
303
652
728
381
484
1,268
710
664
782
904
206
250
184
195
274
Gross Margin %
28.48
9.64
19.08
20.78
13.13
16.87
29.20
18.24
16.69
19.03
20.52
19.36
21.96
18.09
18.62
22.88
   
Selling, General, &Admin. Expense
240
254
207
241
196
173
212
224
203
229
234
59
56
57
56
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
232
302
287
298
248
252
300
313
336
415
451
109
111
119
110
111
EBITDA
2,527
1,917
2,542
1,821
500
1,129
1,922
1,404
1,464
1,771
1,665
390
463
358
374
470
   
Depreciation, Depletion and Amortization
1,483
1,707
1,406
1,208
1,154
1,074
1,048
1,079
1,232
1,275
1,299
325
323
317
326
332
Other Operating Charges
0
0
-0
0
-0
0
-0
--
-96
-4
-2
-0
-2
-2
2
-0
Operating Income
686
-253
157
189
-63
58
756
173
28
134
216
38
82
6
31
97
Operating Margin %
16.88
-8.06
4.61
5.40
-2.17
2.02
17.41
4.44
0.71
3.26
4.92
3.60
7.17
0.63
2.97
8.13
   
Interest Income
33
33
48
41
21
5
5
8
7
10
19
4
2
4
4
9
Interest Expense
-45
-34
-20
-6
-5
-2
-3
-12
-16
-20
-25
-5
-5
-5
-5
-10
Other Income (Minority Interest)
15
50
15
3
20
69
2
71
67
17
17
2
4
5
2
5
Pre-Tax Income
998
175
1,116
608
-659
53
872
313
216
476
341
59
135
35
43
129
Tax Provision
-12
-2
-100
-87
-30
-20
-55
-30
-74
-75
-60
-1
-20
-16
-6
-18
Tax Rate %
1.18
1.20
8.91
14.28
-4.53
38.92
6.33
9.74
34.09
15.74
--
2.36
14.93
46.64
14.00
13.71
Net Income (Continuing Operations)
1,001
223
1,032
524
-689
52
817
282
143
401
281
58
115
19
37
111
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,001
220
995
524
-669
122
821
354
209
418
298
61
118
24
39
116
Net Margin %
24.65
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
5.27
10.18
6.76
5.68
10.41
2.37
3.72
9.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.37
0.08
0.38
0.16
-0.25
0.05
0.33
0.14
0.08
0.17
0.12
0.03
0.05
0.01
0.01
0.05
EPS (Diluted)
0.36
0.08
0.37
0.16
-0.25
0.05
0.32
0.14
0.08
0.16
0.12
0.02
0.04
0.01
0.01
0.05
Shares Outstanding (Diluted)
2,774.5
2,724.1
2,721.7
3,359.0
2,634.1
2,557.3
2,553.5
2,648.3
2,657.8
2,630.1
2,521.6
2,647.3
2,492.0
2,539.6
2,631.6
2,521.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
3,188
3,400
2,864
1,473
1,455
2,076
1,761
1,636
1,460
1,687
1,657
1,692
1,713
1,687
1,786
1,657
  Marketable Securities
99
153
294
148
52
262
281
195
171
92
121
114
103
92
105
121
Cash, Cash Equivalents, Marketable Securities
3,287
3,552
3,158
1,622
1,508
2,338
2,042
1,831
1,631
1,779
1,778
1,806
1,816
1,779
1,891
1,778
Accounts Receivable
418
471
438
475
256
523
648
480
557
552
719
643
634
552
624
719
  Inventories, Raw Materials & Components
8
10
35
36
98
87
150
156
137
157
157
156
167
157
168
157
  Inventories, Work In Process
247
255
220
253
178
212
283
260
322
295
306
311
312
295
300
306
  Inventories, Inventories Adjustments
-56
-25
-34
-29
-120
-45
-52
-99
-100
-66
-61
-66
-84
-66
-65
-61
  Inventories, Finished Goods
47
36
50
38
86
33
67
107
88
78
60
78
88
78
75
60
  Inventories, Other
69
60
60
69
-0
--
-0
-0
-0
--
0
0
-0
--
--
0
Total Inventories
315
335
332
367
243
287
448
424
448
464
462
479
482
464
478
462
Other Current Assets
160
175
110
43
58
65
83
68
114
152
326
175
94
152
213
326
Total Current Assets
4,181
4,534
4,038
2,507
2,064
3,212
3,221
2,803
2,750
2,947
3,285
3,103
3,026
2,947
3,205
3,285
   
  Land And Improvements
42
59
57
59
68
33
53
69
109
64
64
102
101
64
63
64
  Buildings And Improvements
669
667
644
698
730
662
899
888
1,046
858
850
1,099
1,118
858
874
850
  Machinery, Furniture, Equipment
11,356
12,200
12,762
13,898
13,886
14,341
17,237
18,789
20,872
21,115
21,724
21,057
21,672
21,115
21,412
21,724
  Construction In Progress
998
489
679
307
147
570
1,125
769
636
643
572
586
693
643
516
572
Gross Property, Plant and Equipment
13,067
13,414
14,143
14,962
14,832
15,549
19,280
20,542
22,723
22,739
23,272
22,904
23,644
22,739
22,924
23,272
  Accumulated Depreciation
-7,028
-8,435
-9,510
-10,722
-11,583
-12,738
-14,719
-15,459
-17,227
-17,352
-18,029
-17,398
-17,974
-17,352
-17,691
-18,029
Property, Plant and Equipment
6,039
4,980
4,632
4,241
3,249
2,812
4,561
4,979
5,496
5,387
5,242
5,506
5,670
5,387
5,233
5,242
Intangible Assets
141
110
107
108
0
0
10
12
96
157
155
158
164
157
151
155
Other Long Term Assets
1,473
1,238
2,440
2,402
1,172
1,935
1,857
1,537
1,321
1,262
1,462
1,358
1,344
1,262
1,401
1,462
Total Assets
11,835
10,862
11,217
9,258
6,485
7,960
9,649
9,331
9,664
9,753
10,144
10,124
10,204
9,753
9,990
10,144
   
  Accounts Payable
170
172
148
176
78
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
23
6
54
17
41
32
33
23
28
32
38
33
  Other Accrued Expenses
289
248
214
254
262
615
1,062
609
562
589
840
836
660
589
509
840
Accounts Payable & Accrued Expenses
460
420
363
430
362
621
1,115
627
603
621
872
859
688
621
547
872
Current Portion of Long-Term Debt
360
192
287
718
6
406
338
481
414
400
494
393
433
400
486
494
DeferredTaxAndRevenue
--
--
0
0
0
0
0
1
0
--
--
--
--
--
--
--
Other Current Liabilities
332
544
452
251
22
79
108
322
362
578
292
673
659
578
598
292
Total Current Liabilities
1,151
1,157
1,102
1,400
391
1,106
1,561
1,431
1,379
1,600
1,659
1,925
1,779
1,600
1,631
1,659
   
Long-Term Debt
1,928
1,305
927
232
244
24
234
703
1,105
943
1,066
953
980
943
916
1,066
Debt to Equity
0.27
0.19
0.14
0.13
0.05
0.06
0.08
0.17
0.22
0.20
0.22
0.20
0.20
0.20
0.20
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
109
146
126
127
142
145
126
126
127
  NonCurrent Deferred Liabilities
--
2
2
1
0
0
1
1
91
110
91
77
85
110
86
91
Other Long-Term Liabilities
379
315
304
317
316
126
319
160
100
161
157
171
171
161
162
157
Total Liabilities
3,457
2,778
2,334
1,950
951
1,257
2,114
2,404
2,821
2,940
3,099
3,269
3,161
2,940
2,921
3,099
   
Common Stock
5,596
6,196
5,837
4,084
--
--
--
4,363
4,451
4,212
4,243
4,227
4,320
4,212
4,207
4,243
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,334
832
1,062
978
-211
334
969
817
1,044
1,271
1,231
930
887
1,271
1,113
1,231
Accumulated other comprehensive income (loss)
-55
-10
816
666
114
960
771
405
150
139
334
263
193
139
326
334
Additional Paid-In Capital
2,671
2,672
2,066
2,044
1,743
1,392
1,547
1,549
1,627
1,519
1,316
1,515
1,516
1,519
1,479
1,316
Treasury Stock
-1,168
-1,607
-897
-464
-4
-59
-214
-208
-429
-328
-79
-79
-81
-328
-78
-79
Total Equity
8,377
8,083
8,884
7,308
5,534
6,703
7,535
6,927
6,842
6,813
7,044
6,856
7,043
6,813
7,069
7,044
Total Equity to Total Asset
0.71
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.71
0.70
0.69
0.68
0.69
0.70
0.71
0.69
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,001
220
995
524
-669
122
819
282
202
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-28
9
-8
13
-1
8
4
1
--
-1
Net Income From Continuing Operations
1,001
220
995
524
-669
122
819
282
202
13
4
8
4
1
--
-1
Depreciation, Depletion and Amortization
1,483
1,707
1,406
1,208
1,154
1,074
1,048
1,079
1,232
1,275
1,299
325
323
317
326
332
  Change In Receivables
37
-60
27
-11
227
-250
-32
121
-63
32
-82
-59
16
65
-61
-102
  Change In Inventory
-89
1
-39
-42
21
41
-115
-42
-16
-4
15
-1
4
7
-13
17
  Change In Prepaid Assets
26
-11
-2
2
6
-9
-20
2
-22
12
-23
2
-6
14
-15
-16
  Change In Payables And Accrued Expense
79
-16
-51
12
-150
134
135
-95
76
23
13
46
-14
3
-20
43
Change In Working Capital
173
-111
-134
-23
88
-76
13
-63
-17
3
-213
-2
86
25
-157
-167
Change In DeferredTax
9
--
-0
51
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-341
-377
-831
-274
783
-102
-42
90
-28
151
254
9
106
18
37
92
Cash Flow from Operations
2,325
1,439
1,436
1,486
1,356
1,018
1,838
1,389
1,388
1,443
1,344
340
519
362
206
256
   
Purchase Of Property, Plant, Equipment
-2,551
-694
-1,014
-875
-345
-553
-2,107
-1,778
-1,793
-1,092
-1,069
-266
-341
-257
-208
-263
Sale Of Property, Plant, Equipment
23
97
18
54
8
1
17
21
40
19
17
10
7
1
2
6
Purchase Of Business
--
--
--
--
--
--
-6
-3
-8
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-193
-179
-347
-225
-133
-155
-63
-169
-75
-69
-74
-8
-27
-21
-10
-16
Sale Of Investment
262
524
857
398
151
114
138
130
209
117
155
34
48
32
18
57
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-10
-47
-96
-70
-34
-40
-10
-6
-14
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,615
-238
-504
-674
-342
-604
-1,985
-1,838
-1,688
-1,046
-1,059
-261
-365
-257
-202
-235
   
Issuance of Stock
25
51
53
65
--
--
18
1
0
0
0
--
0
--
--
--
Repurchase of Stock
-181
-513
-833
--
--
-75
-166
--
--
-75
-58
-58
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-62
-403
-363
-190
-669
3
-68
747
324
105
-162
-24
7
-93
75
-150
Cash Flow for Dividends
--
-55
-218
-385
-281
--
-214
-467
-217
-168
-172
--
-172
--
--
--
Other Financing
3
-7
-14
-1,736
-81
227
80
51
16
7
21
1
14
1
4
2
Cash Flow from Financing
-215
-926
-1,375
-2,247
-1,030
155
-349
331
123
-130
-313
-80
-152
-92
79
-148
   
Net Change in Cash
-547
227
-451
-1,427
27
552
-511
-73
-226
277
-35
2
-14
20
103
-143
Capital Expenditure
-2,551
-694
-1,014
-875
-345
-553
-2,107
-1,788
-1,840
-1,188
-1,140
-301
-381
-268
-214
-278
Free Cash Flow
-226
746
422
611
1,011
465
-269
-399
-452
255
204
40
138
94
-7
-21
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Change log: 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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