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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -13.60  0.40  -14.00 
EBITDA Growth (%) 0.00  0.00  3.80 
EBIT Growth (%) 0.00  0.00  4.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  1157.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
81.14
91.21
87.29
53.58
46.50
32.60
28.21
28.01
30.31
32.04
27.09
8.33
8.13
5.79
6.45
6.72
EBITDA per Share ($)
11.41
-39.38
17.56
3.80
-3.16
0.31
-0.88
-0.34
1.80
3.74
3.27
1.04
0.88
0.92
0.97
0.50
EBIT per Share ($)
9.14
-41.78
14.80
1.72
-5.17
-1.86
-2.67
-1.98
0.69
2.32
1.80
0.68
0.53
0.45
0.67
0.15
Earnings per Share (diluted) ($)
5.62
-25.55
4.33
0.79
-4.67
-7.93
-4.03
-3.76
-1.19
0.42
0.58
0.21
-0.03
0.32
0.38
-0.09
eps without NRI ($)
5.62
-25.29
4.33
0.79
-4.67
-7.93
-4.08
-3.81
-1.72
0.44
0.59
0.22
-0.02
0.31
0.39
-0.09
Free Cashflow per Share ($)
5.22
5.47
-61.54
8.72
-4.07
0.96
-1.31
-2.39
-0.17
-0.55
0.09
0.28
0.14
-0.67
0.41
0.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
18.43
-5.25
17.07
22.48
15.63
9.37
6.02
1.48
0.06
4.65
5.28
0.42
4.65
4.92
5.62
5.28
Tangible Book per share ($)
17.66
-6.37
15.36
20.19
15.51
9.37
6.02
1.48
0.06
4.65
5.08
-0.09
4.65
4.75
5.62
5.08
Month End Stock Price ($)
31.18
50.33
54.80
35.79
8.04
14.05
16.83
10.16
28.07
28.38
27.32
28.58
28.38
32.72
30.13
28.05
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 %
36.43
-397.78
46.75
4.10
-24.52
-63.47
-52.29
-100.65
-155.56
14.60
14.80
306.67
-3.51
27.36
30.58
-6.09
Return on Assets %
7.73
-27.56
5.01
1.54
-9.88
-17.85
-9.90
-9.99
-3.39
1.20
2.16
2.49
-0.31
4.40
5.55
-1.17
Return on Capital - Joel Greenblatt %
23.52
-103.81
32.79
5.01
-16.96
-6.48
-10.50
-8.73
3.23
11.14
10.35
12.74
10.14
10.95
16.23
3.72
Debt to Equity
0.00
--
1.63
0.56
1.19
2.11
3.73
12.93
336.67
3.61
2.89
44.02
3.61
3.38
2.79
2.89
   
Gross Margin %
18.56
21.44
23.58
11.55
4.17
4.48
4.83
5.43
12.25
16.27
17.50
16.76
16.50
16.82
18.46
18.11
Operating Margin %
11.27
-45.81
16.95
3.21
-11.11
-5.72
-9.46
-7.08
2.26
7.23
6.68
8.11
6.56
7.76
10.34
2.26
Net Margin %
6.92
-27.94
4.96
1.48
-10.05
-24.33
-14.29
-13.40
-3.91
1.32
2.36
2.49
-0.33
5.29
6.01
-1.23
   
Total Equity to Total Asset
0.24
-0.05
0.29
0.48
0.33
0.23
0.15
0.04
0.00
0.16
0.19
0.01
0.16
0.17
0.20
0.19
LT Debt to Total Asset
--
--
0.27
0.27
0.35
0.48
0.56
0.54
0.54
0.54
0.54
0.53
0.54
0.55
0.53
0.54
   
Asset Turnover
1.12
0.99
1.01
1.04
0.98
0.73
0.69
0.75
0.87
0.91
0.92
0.25
0.23
0.21
0.23
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
33.43
32.17
28.14
32.77
38.18
42.54
42.50
40.64
36.91
38.03
42.99
38.08
37.10
45.30
40.52
40.74
Days Accounts Payable
26.84
25.41
24.91
26.02
18.18
24.22
29.50
29.97
36.90
34.68
30.86
32.12
33.92
32.14
29.98
29.46
Days Inventory
30.71
29.52
27.25
30.90
34.51
40.93
39.18
38.60
38.45
38.83
39.72
38.51
39.35
42.85
39.49
38.00
Cash Conversion Cycle
37.30
36.28
30.48
37.65
54.51
59.25
52.18
49.27
38.46
42.18
51.85
44.47
42.53
56.01
50.03
49.28
Inventory Turnover
11.88
12.36
13.39
11.81
10.58
8.92
9.32
9.46
9.49
9.40
9.19
2.37
2.32
2.13
2.31
2.40
COGS to Revenue
0.81
0.79
0.76
0.88
0.96
0.96
0.95
0.95
0.88
0.84
0.82
0.83
0.83
0.83
0.82
0.82
Inventory to Revenue
0.07
0.06
0.06
0.08
0.09
0.11
0.10
0.10
0.09
0.09
0.09
0.35
0.36
0.39
0.35
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,509
5,139
5,810
5,202
4,608
3,235
2,834
2,910
3,224
3,570
3,685
925
915
850
948
972
Cost of Goods Sold
3,672
4,037
4,440
4,601
4,416
3,090
2,697
2,752
2,829
2,989
3,040
770
764
707
773
796
Gross Profit
837
1,102
1,370
601
192
145
137
158
395
581
645
155
151
143
175
176
Gross Margin %
18.56
21.44
23.58
11.55
4.17
4.48
4.83
5.43
12.25
16.27
17.50
16.76
16.50
16.82
18.46
18.11
   
Selling, General, & Admin. Expense
317
352
419
408
380
304
295
289
304
320
321
80
91
77
77
76
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
12
3,104
-34
26
324
26
110
75
18
3
78
--
--
--
--
78
Operating Income
508
-2,354
985
167
-512
-185
-268
-206
73
258
246
75
60
66
98
22
Operating Margin %
11.27
-45.81
16.95
3.21
-11.11
-5.72
-9.46
-7.08
2.26
7.23
6.68
8.11
6.56
7.76
10.34
2.26
   
Interest Income
6
10
43
22
7
4
5
6
4
3
2
1
--
1
--
--
Interest Expense
-5
-5
-555
-105
-86
-165
-183
-211
-206
-203
-187
-51
-52
-47
-45
-43
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-1
1
--
--
1
--
--
-1
Pre-Tax Income
509
-2,349
476
88
-581
-337
-447
-410
-170
59
106
26
7
50
58
-9
Tax Provision
-197
924
-188
-11
118
-450
37
14
-12
-11
-17
-2
-10
-5
--
-2
Tax Rate %
38.70
39.34
39.50
12.50
20.31
-133.53
8.28
3.41
-7.06
18.64
16.04
7.69
142.86
10.00
--
-22.22
Net Income (Continuing Operations)
312
-1,425
288
77
-463
-787
-410
-396
-182
48
89
24
-3
45
58
-11
Net Income (Discontinued Operations)
--
--
--
--
--
--
5
6
57
-2
-3
-1
-1
--
-1
--
Net Income
312
-1,436
288
77
-463
-787
-405
-390
-126
47
87
23
-3
45
57
-12
Net Margin %
6.92
-27.94
4.96
1.48
-10.05
-24.33
-14.29
-13.40
-3.91
1.32
2.36
2.49
-0.33
5.29
6.01
-1.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.62
-25.55
4.34
0.80
-4.67
-7.93
-4.03
-3.76
-1.19
0.43
0.60
0.22
-0.03
0.33
0.39
-0.09
EPS (Diluted)
5.62
-25.55
4.33
0.79
-4.67
-7.93
-4.03
-3.76
-1.19
0.42
0.58
0.21
-0.03
0.32
0.38
-0.09
Shares Outstanding (Diluted)
55.6
56.3
66.6
97.1
99.1
99.2
100.5
103.9
106.4
111.4
144.6
111.0
112.6
146.9
147.0
144.6
   
Depreciation, Depletion and Amortization
120
125
138
176
182
203
176
164
156
155
155
38
40
38
39
38
EBITDA
634
-2,219
1,169
369
-313
31
-88
-35
192
417
448
115
99
135
142
72
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
756
936
565
297
471
690
629
365
546
810
240
452
810
159
235
240
  Marketable Securities
138
234
--
--
--
--
128
164
106
82
64
100
82
87
79
64
Cash, Cash Equivalents, Marketable Securities
894
1,170
565
297
471
690
757
529
652
892
304
552
892
246
314
304
Accounts Receivable
413
453
448
467
482
377
330
324
326
372
434
386
372
422
421
434
  Inventories, Raw Materials & Components
133
99
94
92
92
57
63
62
59
62
62
61
62
57
61
62
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
188
195
254
339
312
232
227
230
245
270
264
266
270
275
276
264
  Inventories, Other
17
21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
338
315
348
431
404
289
290
292
304
332
326
327
332
332
337
326
Other Current Assets
145
241
1,346
89
137
75
60
94
45
104
112
60
104
109
104
112
Total Current Assets
1,790
2,179
2,707
1,284
1,494
1,431
1,437
1,239
1,327
1,700
1,176
1,325
1,700
1,109
1,176
1,176
   
  Land And Improvements
102
107
142
146
136
114
115
118
151
181
--
--
181
--
--
--
  Buildings And Improvements
772
835
905
1,078
1,133
1,141
1,129
1,099
1,132
1,139
--
--
1,139
--
--
--
  Machinery, Furniture, Equipment
1,814
1,919
2,198
2,621
2,661
2,730
2,568
2,489
2,555
2,623
--
--
2,623
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,731
2,928
3,318
3,845
3,930
3,985
3,812
3,706
3,838
3,943
3,862
3,902
3,943
3,861
3,910
3,862
  Accumulated Depreciation
-878
-982
-1,108
-1,249
-1,368
-1,558
-1,546
-1,602
-1,738
-1,840
-1,909
-1,817
-1,840
-1,863
-1,916
-1,909
Property, Plant and Equipment
1,853
1,946
2,210
2,596
2,562
2,427
2,266
2,104
2,100
2,103
1,953
2,085
2,103
1,998
1,994
1,953
Intangible Assets
43
64
154
226
12
--
--
--
--
--
29
56
--
23
--
29
Other Long Term Assets
592
1,953
294
548
651
239
384
376
296
318
906
248
318
940
981
906
Total Assets
4,278
6,142
5,365
4,654
4,719
4,097
4,087
3,719
3,723
4,121
4,064
3,714
4,121
4,070
4,151
4,064
   
  Accounts Payable
270
281
303
328
220
205
218
226
286
284
257
271
284
249
254
257
  Total Tax Payable
--
--
--
5
4
7
10
6
2
5
--
3
5
3
--
--
  Other Accrued Expense
224
275
358
234
338
273
294
258
237
216
206
234
216
191
187
206
Accounts Payable & Accrued Expense
494
556
661
567
562
485
522
490
525
505
463
508
505
443
441
463
Current Portion of Long-Term Debt
1
--
1,065
--
194
7
7
7
4
63
4
63
63
63
63
4
DeferredTaxAndRevenue
--
6
--
--
--
--
--
12
22
--
--
22
--
1
--
--
Other Current Liabilities
75
38
38
--
--
--
--
15
--
--
48
--
--
--
--
48
Total Current Liabilities
570
600
1,764
567
756
492
529
524
551
568
515
593
568
507
504
515
   
Long-Term Debt
--
--
1,439
1,238
1,642
1,955
2,301
2,010
2,016
2,238
2,206
1,962
2,238
2,226
2,207
2,206
Debt to Equity
0.00
--
1.63
0.56
1.19
2.11
3.73
12.93
336.67
3.61
2.89
44.02
3.61
3.38
2.79
2.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
521
573
277
246
531
277
279
295
246
  NonCurrent Deferred Liabilities
25
28
11
10
7
17
7
7
5
66
70
6
66
66
69
70
Other Long-Term Liabilities
2,659
5,816
617
613
764
703
631
501
572
334
263
576
334
314
263
263
Total Liabilities
3,254
6,444
3,831
2,428
3,169
3,167
3,468
3,563
3,717
3,483
3,300
3,668
3,483
3,392
3,338
3,300
   
Common Stock
5
5
9
--
10
10
10
10
11
14
14
11
14
14
14
14
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
841
-595
-307
-196
-659
-1,446
-1,851
-2,241
-2,367
-2,320
-2,230
-2,317
-2,320
-2,275
-2,218
-2,230
Accumulated other comprehensive income (loss)
17
72
-136
9
-227
-80
-50
-174
-233
24
-27
-252
24
18
14
-27
Additional Paid-In Capital
417
435
2,176
2,607
2,625
2,640
2,565
2,561
2,595
2,920
3,007
2,604
2,920
2,924
3,003
3,007
Treasury Stock
-256
-219
-208
-204
-199
-194
-55
--
--
--
--
--
--
-3
--
--
Total Equity
1,024
-302
1,534
2,226
1,550
930
619
156
6
638
764
46
638
678
813
764
Total Equity to Total Asset
0.24
-0.05
0.29
0.48
0.33
0.23
0.15
0.04
0.00
0.16
0.19
0.01
0.16
0.17
0.20
0.19
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
312
-1,436
288
77
-463
-787
-405
-390
-125
46
87
23
-4
45
57
-11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
312
-1,436
288
77
-463
-787
-410
-396
-182
48
89
24
-3
45
58
-11
Depreciation, Depletion and Amortization
120
125
138
176
182
203
176
164
156
155
155
38
40
38
39
38
  Change In Receivables
-90
-12
-1,108
1,154
-15
104
44
-11
12
-45
-59
6
12
-56
1
-16
  Change In Inventory
-58
27
-18
5
27
113
3
-17
-12
-28
-10
-5
-4
-12
-5
11
  Change In Prepaid Assets
--
--
--
--
--
--
--
-3
5
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
77
-30
38
-119
-29
-31
22
7
41
-27
-31
45
-9
-40
--
18
Change In Working Capital
-63
3
-1,105
1,040
-17
186
109
-32
26
-179
-166
38
-66
-121
8
13
Change In DeferredTax
49
-1,261
1,198
5
-111
453
-48
-8
4
2
7
--
3
1
3
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
10
9
-2
-3
-1
-1
--
-1
--
Cash Flow from Others
10
3,075
-4,222
9
244
84
79
68
55
56
65
-42
95
-27
-23
20
Cash Flow from Operations
428
506
-3,703
1,307
-165
139
-94
-194
68
80
148
57
68
-64
84
60
   
Purchase Of Property, Plant, Equipment
-138
-198
-393
-460
-238
-44
-38
-54
-16
-17
-140
-26
-52
-34
-24
-30
Sale Of Property, Plant, Equipment
6
5
3
--
--
--
23
9
14
2
16
1
1
--
14
--
Purchase Of Business
--
--
--
-279
-13
--
--
--
-18
-5
-558
--
--
-557
--
-1
Sale Of Business
--
--
--
--
--
--
--
--
73
--
--
--
--
--
--
--
Purchase Of Investment
-546
-648
-112
--
--
-7
-354
-355
-151
-210
-184
-41
-58
-49
-48
-29
Sale Of Investment
332
533
677
--
--
--
74
345
291
194
216
40
50
53
46
67
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-1
-1
-1
--
--
--
--
--
--
--
Cash Flow from Investing
-387
-372
119
-730
-252
-36
-299
-56
138
-157
-640
-27
-55
-585
-8
8
   
Issuance of Stock
7
45
14
422
--
--
1
--
4
4
5
1
1
2
1
1
Repurchase of Stock
--
--
--
--
--
--
-2
-3
-6
-9
-7
--
--
-5
--
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-1
3,219
-1,266
619
124
327
-6
-40
351
288
3
347
2
-1
-60
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
-21
-9
-11
-15
--
--
4
4
1
--
1
--
--
--
Cash Flow from Financing
6
44
3,212
-853
608
109
326
-9
-38
350
287
4
349
-1
--
-61
   
Net Change in Cash
56
180
-371
-268
174
219
-61
-264
181
264
-212
36
358
-651
76
5
Capital Expenditure
-138
-198
-393
-460
-238
-44
-38
-54
-86
-141
-140
-26
-52
-34
-24
-30
Free Cash Flow
290
308
-4,096
847
-403
95
-132
-248
-18
-61
8
31
16
-98
60
30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of USG and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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