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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.30  0.00  22.20 
EBITDA Growth (%) 0.00  0.00  711.90 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  26.90  -1938.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
1.61
2.77
3.15
3.57
6.93
4.40
6.35
7.14
5.30
6.04
7.33
1.43
1.46
2.10
1.91
1.86
EBITDA per Share ($)
1.25
2.20
2.49
3.40
5.50
-3.02
6.57
7.26
-15.70
3.75
4.79
0.96
0.79
1.24
1.28
1.48
EBIT per Share ($)
1.06
1.90
1.99
1.91
4.10
-5.30
2.96
2.98
-18.62
2.41
3.36
0.55
0.54
1.11
0.94
0.77
Earnings per Share (diluted) ($)
0.68
1.41
1.43
1.66
2.65
-2.98
3.01
2.94
-14.24
1.54
2.42
0.41
0.27
0.66
0.68
0.81
eps without NRI ($)
0.68
1.21
1.22
1.14
2.65
-2.98
3.01
2.94
-14.24
1.54
2.42
0.41
0.27
0.66
0.68
0.81
Free Cashflow per Share ($)
-0.13
0.92
-0.28
-1.72
-0.70
-0.98
-5.33
-3.29
-1.21
-3.59
-9.19
0.19
-3.83
0.32
0.12
-5.80
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.78
3.70
4.14
5.60
7.25
4.27
7.47
10.45
-3.78
-2.17
0.03
-2.46
-2.17
-1.49
-0.81
0.03
Tangible Book per share ($)
1.78
3.70
4.14
5.60
7.25
4.27
7.47
10.45
-3.78
-2.17
0.03
-2.46
-2.17
-1.49
-0.81
0.03
Month End Stock Price ($)
24.64
55.80
47.74
71.50
34.51
49.86
47.77
29.63
18.13
21.65
16.75
20.57
21.65
26.89
29.69
23.26
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 %
52.29
54.41
38.53
35.48
42.61
-51.88
51.98
33.17
-428.59
--
--
--
--
--
--
--
Return on Assets %
24.72
32.98
21.96
17.48
19.23
-19.53
16.42
10.71
-63.31
9.93
12.73
12.37
6.78
14.36
14.53
14.40
Return on Invested Capital %
36.89
45.08
30.30
22.98
28.74
-32.94
14.32
9.48
-88.32
21.34
23.13
23.17
21.66
31.11
25.96
16.77
Return on Capital - Joel Greenblatt %
43.52
52.02
36.65
23.02
32.63
-38.00
17.92
12.00
-90.25
16.51
18.61
17.42
14.51
25.66
21.11
14.34
Debt to Equity
0.38
--
0.26
0.34
0.57
1.28
1.37
1.24
-3.31
-7.73
659.10
-4.94
-7.73
-10.65
-19.73
659.10
   
Gross Margin %
80.36
82.43
81.78
79.64
81.23
74.48
88.25
75.53
66.83
68.36
71.07
67.03
67.64
73.86
71.85
69.80
Operating Margin %
65.95
68.45
63.19
53.39
59.20
-120.38
46.59
41.73
-351.28
39.88
45.69
38.34
37.05
52.55
49.05
41.21
Net Margin %
42.14
50.88
45.45
46.42
38.20
-67.65
47.42
41.13
-268.76
25.48
32.94
28.89
18.26
31.17
35.82
43.44
   
Total Equity to Total Asset
0.50
0.67
0.50
0.49
0.43
0.32
0.32
0.33
-0.29
-0.12
0.00
-0.18
-0.12
-0.08
-0.04
0.00
LT Debt to Total Asset
0.19
--
0.13
0.17
0.24
0.40
0.43
0.41
0.95
0.92
0.83
0.90
0.92
0.81
0.79
0.83
   
Asset Turnover
0.59
0.65
0.48
0.38
0.50
0.29
0.35
0.26
0.24
0.39
0.39
0.11
0.09
0.12
0.10
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
50.37
61.54
63.01
87.51
42.65
61.17
53.56
56.52
48.60
39.82
37.12
30.57
41.26
37.47
38.36
36.53
Days Accounts Payable
102.17
228.17
297.15
444.95
293.90
255.53
666.98
142.77
91.68
67.72
96.13
80.90
35.09
141.90
101.10
118.56
Days Inventory
67.34
63.04
80.71
51.03
19.59
13.97
11.51
1.87
--
--
--
--
--
--
--
--
Cash Conversion Cycle
15.54
-103.59
-153.43
-306.41
-231.66
-180.39
-601.91
-84.38
-43.08
-27.90
-59.01
-50.33
6.17
-104.43
-62.74
-82.03
Inventory Turnover
5.42
5.79
4.52
7.15
18.63
26.13
31.71
195.37
--
--
--
--
--
--
--
--
COGS to Revenue
0.20
0.18
0.18
0.20
0.19
0.26
0.12
0.24
0.33
0.32
0.25
0.23
0.63
0.10
0.18
0.20
Inventory to Revenue
0.04
0.03
0.04
0.03
0.01
0.01
0.00
0.00
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
259
449
509
567
1,084
667
979
1,102
810
933
1,136
221
225
326
296
289
Cost of Goods Sold
51
79
93
115
204
170
115
270
269
295
288
50
143
33
54
58
Gross Profit
208
370
416
451
881
497
864
832
541
638
807
148
152
241
213
201
Gross Margin %
80.36
82.43
81.78
79.64
81.23
74.48
88.25
75.53
66.83
68.36
71.07
67.03
67.64
73.86
71.85
69.80
   
Selling, General, & Admin. Expense
7
14
15
13
17
20
24
26
25
22
21
4
6
6
2
6
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
30
48
80
135
222
1,280
384
346
3,361
243
267
59
62
63
65
76
Operating Income
171
307
321
303
642
-803
456
460
-2,845
372
519
85
83
171
145
119
Operating Margin %
65.95
68.45
63.19
53.39
59.20
-120.38
46.59
41.73
-351.28
39.88
45.69
38.34
37.05
52.55
49.05
41.21
   
Interest Income
0
1
2
1
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-4
-3
-4
-18
-21
-37
-49
-63
-88
-101
-109
-25
-25
-27
-27
-30
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
167
304
319
386
654
-696
723
711
-2,877
234
365
64
34
102
106
124
Tax Provision
-58
-108
-123
-106
-241
245
-259
-258
700
4
9
-0
7
-0
1
1
Tax Rate %
34.70
35.43
38.42
27.37
36.75
35.21
35.77
36.25
24.34
-1.54
-2.40
0.59
-20.01
--
-0.52
-1.12
Net Income (Continuing Operations)
109
197
197
180
414
-451
464
453
-2,177
238
374
64
41
102
106
125
Net Income (Discontinued Operations)
--
32
34
83
0
--
--
--
--
--
--
--
--
--
--
--
Net Income
109
228
231
263
414
-451
464
453
-2,177
238
374
64
41
102
106
125
Net Margin %
42.14
50.88
45.45
46.42
38.20
-67.65
47.42
41.13
-268.76
25.48
32.94
28.89
18.26
31.17
35.82
43.44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.73
1.49
1.50
1.73
2.72
-2.98
3.05
2.97
-14.24
1.55
2.44
0.42
0.27
0.66
0.69
0.82
EPS (Diluted)
0.68
1.41
1.43
1.66
2.65
-2.98
3.01
2.94
-14.24
1.54
2.42
0.41
0.27
0.66
0.68
0.81
Shares Outstanding (Diluted)
161.2
161.9
161.6
158.6
156.5
151.4
154.3
154.3
152.8
154.4
154.9
154.5
154.6
155.0
155.0
154.9
   
Depreciation, Depletion and Amortization
30
48
80
135
185
202
242
346
389
243
267
59
62
63
65
76
EBITDA
201
356
403
539
860
-457
1,014
1,120
-2,400
579
742
149
122
192
198
230
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
17
44
15
11
14
14
71
11
13
11
1
5
11
8
5
1
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
44
15
11
14
14
71
11
13
11
1
5
11
8
5
1
Accounts Receivable
36
76
88
136
127
112
144
171
108
102
116
74
102
134
124
116
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5
22
19
13
9
4
3
--
--
--
--
--
--
--
--
--
Total Inventories
5
22
19
13
9
4
3
--
--
--
--
--
--
--
--
--
Other Current Assets
3
0
120
9
49
23
144
238
5
16
20
17
16
16
15
20
Total Current Assets
61
142
241
168
198
154
361
420
126
129
137
96
129
158
145
137
   
  Land And Improvements
543
834
1,007
1,575
2
2
2
22
--
22
23
22
22
22
23
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2
--
--
2
2,811
70
148
230
--
298
298
288
298
295
298
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
547
836
1,013
1,582
2,873
3,622
3,233
4,449
1,870
2,754
9,848
7,826
2,754
8,691
8,845
9,848
  Accumulated Depreciation
-71
-131
-4
-3
-517
-1,754
-8
-14
--
-115
-6,009
-5,863
-115
-5,984
-6,048
-6,009
Property, Plant and Equipment
476
705
1,009
1,579
2,356
1,868
3,225
4,436
1,870
2,639
3,839
1,963
2,639
2,706
2,797
3,839
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
0
-0
8
4
4
38
10
14
12
18
29
10
18
17
16
29
Total Assets
537
847
1,258
1,752
2,558
2,060
3,596
4,870
2,007
2,785
4,004
2,069
2,785
2,882
2,958
4,004
   
  Accounts Payable
14
49
75
141
164
119
210
105
67
55
76
44
55
52
59
76
  Total Tax Payable
--
--
--
--
61
61
53
62
48
41
46
38
41
44
47
46
  Other Accrued Expense
53
47
95
88
121
76
111
430
399
285
150
257
285
275
252
150
Accounts Payable & Accrued Expense
67
96
170
229
346
256
375
598
514
380
272
339
380
370
358
272
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
100
--
--
100
100
100
DeferredTaxAndRevenue
--
--
--
--
--
--
43
73
--
--
--
--
--
--
--
--
Other Current Liabilities
4
4
16
11
2
35
0
--
--
27
2
1
27
62
40
2
Total Current Liabilities
71
100
186
240
348
291
418
671
514
407
374
340
407
533
498
374
   
Long-Term Debt
102
--
165
290
616
831
1,560
1,970
1,913
2,562
3,326
1,860
2,562
2,325
2,337
3,326
Debt to Equity
0.38
--
0.26
0.34
0.57
1.28
1.37
1.24
-3.31
-7.73
659.10
-4.94
-7.73
-10.65
-19.73
659.10
  Capital Lease Obligation
--
--
--
--
46
36
--
67
76
92
--
--
92
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
86
156
253
341
504
239
421
635
158
147
139
150
147
145
142
139
Other Long-Term Liabilities
10
21
25
27
--
51
58
--
--
0
159
96
0
107
105
159
Total Liabilities
269
276
629
898
1,467
1,412
2,457
3,276
2,585
3,117
3,999
2,446
3,117
3,110
3,082
3,999
   
Common Stock
107
179
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
165
394
625
888
774
281
712
1,145
-1,052
-817
-488
-858
-817
-717
-613
-488
Accumulated other comprehensive income (loss)
-3
--
--
5
16
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
5
20
347
377
427
463
474
487
493
483
487
491
489
493
Treasury Stock
-1
-1
-1
-59
-46
-11
--
-15
-0
-2
-0
-2
-2
-1
-0
-0
Total Equity
268
571
629
854
1,091
648
1,139
1,594
-578
-331
5
-377
-331
-228
-124
5
Total Equity to Total Asset
0.50
0.67
0.50
0.49
0.43
0.32
0.32
0.33
-0.29
-0.12
0.00
-0.18
-0.12
-0.08
-0.04
0.00
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
109
228
231
263
414
-451
464
453
-2,177
238
374
64
41
102
106
125
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
109
228
231
263
414
-451
464
453
-2,177
238
374
64
41
102
106
125
Depreciation, Depletion and Amortization
30
48
80
135
185
202
242
346
389
243
267
59
62
63
65
76
  Change In Receivables
-16
-48
-12
-48
9
15
-32
-27
71
-1
-41
19
-23
-32
9
5
  Change In Inventory
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
2
0
-0
-6
4
-0
-1
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-10
33
26
65
76
-33
103
101
-130
-40
43
-28
37
-4
22
-12
Change In Working Capital
-23
-6
18
21
94
-32
77
74
-66
-36
20
-1
15
-27
25
7
Change In DeferredTax
58
57
106
128
235
-254
254
251
-713
-0
-0
--
-0
--
--
--
Stock Based Compensation
--
--
--
--
6
11
13
14
11
10
7
1
3
3
-1
2
Cash Flow from Discontinued Operations
--
32
10
-84
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
53
-9
-34
-93
1,117
-225
-105
3,211
18
-7
-5
24
35
-24
-42
Cash Flow from Operations
175
414
436
429
841
593
825
1,033
655
473
661
118
146
176
171
169
   
Purchase Of Property, Plant, Equipment
-197
-265
-482
-702
-950
-741
-1,647
-1,541
-839
-1,027
-2,083
-88
-738
-126
-153
-1,066
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
68
6
--
--
0
--
0
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
21
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-19
-22
-14
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-165
-307
-455
-509
-915
-821
-1,529
-1,409
-577
-1,094
-2,205
-100
-740
-132
-185
-1,148
   
Issuance of Stock
2
20
9
12
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-198
-97
-298
-11
-24
-36
-7
-5
-3
-0
-0
-2
-1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
-102
165
125
280
225
765
343
-66
633
1,566
-20
610
-45
12
989
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
1
13
36
96
14
20
9
-3
-9
-21
-0
-9
0
0
-13
Cash Flow from Financing
5
-80
-11
76
78
228
761
316
-76
619
1,541
-20
601
-47
12
975
   
Net Change in Cash
15
27
-29
-4
4
0
57
-60
2
-2
-3
-2
6
-3
-3
-4
Capital Expenditure
-197
-265
-482
-702
-950
-741
-1,647
-1,541
-839
-1,027
-2,083
-88
-738
-126
-153
-1,066
Free Cash Flow
-21
149
-46
-273
-109
-149
-823
-508
-185
-554
-1,422
30
-592
50
18
-898
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
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
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
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 UPL and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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