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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  34.60 
EBITDA Growth (%) 0.00  0.00  75.90 
EBIT Growth (%) 0.00  0.00  34.20 
Free Cash Flow Growth (%) 0.00  0.00  -207.70 
Book Value Growth (%) 0.00  0.00  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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
148.92
134.55
87.68
86.92
73.76
51.27
--
144.85
128.65
145.58
177.21
29.44
55.29
39.96
38.57
43.39
EBITDA per Share ($)
2.00
4.58
4.14
3.18
0.77
5.62
--
13.48
11.24
23.31
22.59
3.27
13.41
3.21
2.97
3.00
EBIT per Share ($)
-3.90
-0.52
0.23
-1.30
-3.11
2.22
--
3.98
4.13
6.20
8.13
1.23
1.84
2.04
2.38
1.87
Earnings per Share (diluted) ($)
-12.26
-2.14
-1.27
-2.87
-5.26
0.98
9.27
1.54
1.88
13.50
6.83
0.85
10.28
0.38
-3.35
-0.48
eps without NRI ($)
-12.26
-2.08
-1.13
-2.69
-5.26
0.98
9.27
2.62
1.93
13.50
10.84
0.89
10.32
0.38
-0.04
0.18
Free Cashflow per Share ($)
-3.26
-1.33
-0.72
-0.64
-3.17
-0.08
--
-1.60
0.19
0.84
-0.14
-0.58
0.56
0.89
-0.95
-0.64
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.55
-0.38
-1.46
-0.69
-6.85
-5.92
24.71
25.13
26.63
40.00
27.43
26.80
40.00
40.23
29.80
27.43
Tangible Book per share ($)
2.55
-0.38
-1.46
-0.69
-6.85
-5.92
16.94
18.35
20.25
30.69
17.64
20.67
30.69
31.33
20.34
17.64
Month End Stock Price ($)
--
--
--
--
--
--
74.25
49.94
53.82
81.89
106.04
75.64
81.89
88.44
96.30
99.03
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 %
-140.79
-198.53
--
--
--
--
--
6.23
7.43
41.75
23.17
12.91
126.94
3.95
-38.25
-6.67
Return on Assets %
-14.41
-3.17
-2.38
-5.26
-10.94
2.49
--
1.57
1.98
12.34
6.18
3.21
36.22
1.25
-10.54
-1.48
Return on Capital - Joel Greenblatt %
-8.70
-1.54
0.96
-5.73
-16.24
13.15
--
12.44
12.87
18.10
21.15
15.02
21.12
22.73
24.62
17.32
Debt to Equity
6.32
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
0.81
0.62
0.38
0.37
0.71
0.81
   
Gross Margin %
4.76
3.26
6.69
5.09
4.81
8.93
--
8.20
8.59
9.19
9.62
9.10
8.55
9.84
10.89
9.75
Operating Margin %
-2.62
-0.39
0.26
-1.49
-4.22
4.34
--
2.75
3.21
4.26
4.57
4.18
3.33
5.10
6.17
4.31
Net Margin %
-8.23
-1.59
-1.45
-3.30
-7.14
1.91
--
1.06
1.46
9.28
4.19
2.90
18.59
0.96
-8.70
-1.07
   
Total Equity to Total Asset
0.03
-0.01
-0.03
-0.01
-0.17
-0.15
--
0.26
0.27
0.32
0.21
0.25
0.32
0.32
0.23
0.21
LT Debt to Total Asset
0.15
0.22
0.31
0.38
0.01
0.00
--
0.10
0.09
0.10
0.15
0.13
0.10
0.04
0.14
0.15
   
Asset Turnover
1.75
1.99
1.65
1.59
1.53
1.30
--
1.48
1.35
1.33
1.47
0.28
0.49
0.33
0.30
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.69
37.37
40.38
37.26
37.82
58.64
--
51.90
61.85
60.20
54.58
70.04
40.58
60.54
57.81
58.83
Days Accounts Payable
51.21
40.03
63.44
60.28
42.51
58.58
--
53.32
59.80
66.57
53.16
71.43
44.56
68.07
59.53
57.38
Days Inventory
17.88
15.83
18.37
17.32
17.05
20.17
--
19.66
22.30
23.15
23.20
29.39
16.75
24.54
27.32
26.28
Cash Conversion Cycle
16.36
13.17
-4.69
-5.70
12.36
20.23
--
18.24
24.35
16.78
24.62
28.00
12.77
17.01
25.60
27.73
Inventory Turnover
20.41
23.06
19.87
21.07
21.40
18.09
--
18.56
16.37
15.76
15.74
3.10
5.45
3.72
3.34
3.47
COGS to Revenue
0.95
0.97
0.93
0.95
0.95
0.91
--
0.92
0.91
0.91
0.90
0.91
0.91
0.90
0.89
0.90
Inventory to Revenue
0.05
0.04
0.05
0.05
0.04
0.05
--
0.05
0.06
0.06
0.06
0.29
0.17
0.24
0.27
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
18,657
16,976
11,253
11,266
9,544
6,685
--
7,532
6,857
7,439
8,493
1,484
2,759
1,982
1,782
1,970
Cost of Goods Sold
17,769
16,442
10,500
10,693
9,085
6,088
--
6,914
6,268
6,755
7,676
1,349
2,523
1,787
1,588
1,778
Gross Profit
888
554
753
573
459
597
--
618
589
684
817
135
236
195
194
192
Gross Margin %
4.76
3.26
6.69
5.09
4.81
8.93
--
8.20
8.59
9.19
9.62
9.10
8.55
9.84
10.89
9.75
   
Selling, General, & Admin. Expense
980
946
713
636
553
331
--
387
369
367
429
73
144
94
84
107
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
396
-326
11
105
309
-24
--
24
--
--
--
--
--
--
--
--
Operating Income
-488
-66
29
-168
-403
290
--
207
220
317
388
62
92
101
110
85
Operating Margin %
-2.62
-0.39
0.26
-1.49
-4.22
4.34
--
2.75
3.21
4.26
4.57
4.18
3.33
5.10
6.17
4.31
   
Interest Income
19
24
31
61
46
11
--
21
14
8
7
3
--
2
2
3
Interest Expense
-104
-156
-190
-225
-215
-117
--
-48
-49
-47
-39
-12
-12
-10
-8
-9
Other Income (Minority Interest)
-35
-33
-31
-43
-34
-56
--
-74
-67
-85
-97
-17
-32
-29
-14
-22
Pre-Tax Income
-539
-173
-89
-285
-531
264
--
337
291
882
795
85
595
83
65
52
Tax Provision
-962
-64
-25
-20
-116
-80
--
-127
-121
-107
-146
-23
-48
-35
-41
-22
Tax Rate %
-178.48
-36.99
-28.09
-7.02
-21.85
30.30
--
37.69
41.58
12.13
18.36
27.06
8.07
42.17
63.08
42.31
Net Income (Continuing Operations)
-1,536
-270
-145
-348
-647
184
--
210
170
775
649
62
547
48
24
30
Net Income (Discontinued Operations)
--
--
-22
-24
--
--
--
-56
-3
--
-196
-2
-2
--
-165
-29
Net Income
-1,536
-270
-163
-372
-681
128
--
80
100
690
356
43
513
19
-155
-21
Net Margin %
-8.23
-1.59
-1.45
-3.30
-7.14
1.91
--
1.06
1.46
9.28
4.19
2.90
18.59
0.96
-8.70
-1.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-12.26
-2.14
-1.27
-2.87
-5.26
0.98
9.30
1.56
1.89
13.80
7.07
0.87
10.51
0.39
-3.35
-0.48
EPS (Diluted)
-12.26
-2.14
-1.27
-2.87
-5.26
0.98
9.27
1.54
1.88
13.50
6.83
0.85
10.28
0.38
-3.35
-0.48
Shares Outstanding (Diluted)
125.3
126.2
128.3
129.6
129.4
130.4
110.7
52.0
53.3
51.1
45.4
50.4
49.9
49.6
46.2
45.4
   
Depreciation, Depletion and Amortization
685
595
430
472
416
352
--
316
259
262
267
68
62
66
64
75
EBITDA
250
578
531
412
100
733
--
701
599
1,191
1,101
165
669
159
137
136
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
752
865
1,057
1,758
1,180
962
905
723
825
1,677
936
837
1,677
1,728
1,285
936
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
752
865
1,057
1,758
1,180
962
905
723
825
1,677
936
837
1,677
1,728
1,285
936
Accounts Receivable
2,540
1,738
1,245
1,150
989
1,074
1,191
1,071
1,162
1,227
1,270
1,139
1,227
1,315
1,129
1,270
  Inventories, Raw Materials & Components
684
158
154
159
145
125
120
167
153
204
282
192
204
220
217
282
  Inventories, Work In Process
--
242
266
224
184
159
174
174
174
191
163
198
191
200
165
163
  Inventories, Inventories Adjustments
-77
-45
-57
-48
-42
-43
-6
-24
-20
-27
-22
-25
-27
-28
-22
-22
  Inventories, Finished Goods
282
182
157
160
67
78
76
64
78
104
139
89
104
97
102
139
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
889
537
520
495
354
319
364
381
385
472
562
454
472
489
462
562
Other Current Assets
249
205
743
669
239
350
242
314
291
377
707
294
377
385
749
707
Total Current Assets
4,430
3,345
3,565
4,072
2,762
2,705
2,702
2,489
2,663
3,753
3,475
2,724
3,753
3,917
3,625
3,475
   
  Land And Improvements
160
113
112
95
73
82
213
184
161
162
147
160
162
161
149
147
  Buildings And Improvements
1,898
1,148
1,221
1,083
809
797
312
311
269
301
294
278
301
303
278
294
  Machinery, Furniture, Equipment
8,031
3,492
4,065
3,894
3,075
2,764
935
1,065
1,137
1,309
1,326
1,238
1,309
1,353
1,237
1,326
  Construction In Progress
303
200
125
146
112
75
93
106
100
145
159
110
145
137
134
159
Gross Property, Plant and Equipment
10,671
5,113
5,687
5,366
4,069
3,796
1,637
1,666
1,747
1,994
2,001
1,857
1,994
2,024
1,869
2,001
  Accumulated Depreciation
-5,368
-2,140
-2,653
-2,573
-1,907
-1,860
-55
-254
-421
-580
-598
-550
-580
-620
-589
-598
Property, Plant and Equipment
5,303
2,973
3,034
2,793
2,162
1,936
1,582
1,412
1,326
1,414
1,403
1,307
1,414
1,404
1,280
1,403
Intangible Assets
--
--
--
--
--
--
396
353
332
447
431
300
447
427
416
431
Other Long Term Assets
559
418
339
340
324
378
528
715
835
413
384
973
413
372
328
384
Total Assets
10,292
6,736
6,938
7,205
5,248
5,019
5,208
4,969
5,156
6,027
5,693
5,304
6,027
6,120
5,649
5,693
   
  Accounts Payable
2,493
1,803
1,825
1,766
1,058
977
1,211
1,010
1,027
1,232
1,118
1,056
1,232
1,333
1,036
1,118
  Total Tax Payable
--
--
--
--
--
74
79
70
--
--
--
--
--
--
--
--
  Other Accrued Expense
894
438
422
316
228
259
331
365
175
202
179
193
202
175
152
179
Accounts Payable & Accrued Expense
3,387
2,241
2,247
2,082
1,286
1,310
1,621
1,445
1,202
1,434
1,297
1,249
1,434
1,508
1,188
1,297
Current Portion of Long-Term Debt
508
485
100
95
2,697
225
78
87
96
106
141
130
106
511
127
141
DeferredTaxAndRevenue
--
--
8
--
--
51
6
21
--
--
--
--
--
--
--
--
Other Current Liabilities
27
233
213
351
288
79
137
--
254
262
533
254
262
324
618
533
Total Current Liabilities
3,922
2,959
2,568
2,528
4,271
1,665
1,842
1,553
1,552
1,802
1,971
1,633
1,802
2,343
1,933
1,971
   
Long-Term Debt
1,513
1,509
2,128
2,745
65
6
483
512
473
624
840
677
624
212
801
840
Debt to Equity
6.32
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
0.81
0.62
0.38
0.37
0.71
0.81
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
404
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
287
175
170
147
139
186
210
187
181
137
129
177
137
138
128
129
Other Long-Term Liabilities
4,250
2,141
2,260
1,875
1,256
3,934
1,413
1,410
1,565
1,544
1,546
1,504
1,544
1,496
1,476
1,546
Total Liabilities
9,972
6,784
7,126
7,295
6,135
5,791
3,948
3,662
3,771
4,107
4,486
3,991
4,107
4,189
4,338
4,486
   
Common Stock
131
131
131
131
131
131
1
--
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,170
-3,440
-3,606
-4,016
-4,704
-4,576
86
166
266
956
799
443
956
975
820
799
Accumulated other comprehensive income (loss)
-21
-135
-111
389
157
142
50
-25
-90
-12
-91
-106
-12
-24
--
-91
Additional Paid-In Capital
3,380
3,396
3,398
3,406
3,534
3,407
1,099
1,165
1,269
1,291
1,243
1,265
1,291
1,294
1,236
1,243
Treasury Stock
--
--
--
--
--
-3
-5
-13
-71
-322
-749
-296
-322
-321
-752
-749
Total Equity
320
-48
-188
-90
-887
-772
1,260
1,307
1,385
1,920
1,207
1,313
1,920
1,931
1,311
1,207
Total Equity to Total Asset
0.03
-0.01
-0.03
-0.01
-0.17
-0.15
--
0.26
0.27
0.32
0.21
0.25
0.32
0.32
0.23
0.21
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
-1,536
-270
-163
-372
-647
184
--
154
167
775
453
60
545
48
-141
1
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1,536
-270
-163
-372
-647
184
--
154
167
775
453
60
545
48
-141
1
Depreciation, Depletion and Amortization
685
595
430
472
416
352
--
316
259
262
267
68
62
66
64
75
  Change In Receivables
-118
641
56
249
509
-127
--
-110
-38
-21
-38
109
-43
-90
12
83
  Change In Inventory
3
34
55
6
44
33
--
-33
-26
-49
-8
-31
25
-18
--
-15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
82
-593
-104
-123
-504
126
--
-25
-16
43
22
-150
66
133
-100
-77
Change In Working Capital
-18
343
149
192
-104
-104
--
-298
-121
-250
-243
-84
-98
-19
-103
-23
Change In DeferredTax
911
-40
-31
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
376
-211
-104
1
219
-291
--
3
-66
-475
-187
-23
-376
1
211
--
Cash Flow from Operations
418
417
281
293
-116
141
--
175
239
312
313
21
133
96
31
53
   
Purchase Of Property, Plant, Equipment
-827
-585
-373
-376
-294
-151
--
-258
-229
-269
-314
-50
-105
-52
-75
-82
Sale Of Property, Plant, Equipment
--
--
--
207
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1
--
--
-52
--
--
-308
--
--
--
--
-308
Sale Of Business
--
--
--
--
83
--
--
--
--
977
998
--
938
35
25
--
Purchase Of Investment
--
--
--
--
--
-30
--
--
--
-48
-48
--
-48
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-782
-231
-337
-177
-208
-123
--
-331
-40
698
362
-50
823
-20
-51
-390
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-50
-250
-625
-125
--
--
-500
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
174
-30
213
582
-137
-135
--
7
-40
126
110
-6
-115
-4
210
19
Cash Flow for Dividends
-31
--
--
--
--
--
--
-31
-27
-22
-84
--
--
-16
-29
-39
Other Financing
-8
-21
1
-35
-56
-124
--
21
2
5
15
9
--
--
3
12
Cash Flow from Financing
135
-51
214
547
-193
-259
--
-3
-115
-141
-459
-122
-115
-20
-316
-8
   
Net Change in Cash
-201
113
192
701
-578
-218
--
-182
102
852
198
-146
840
51
-329
-364
Capital Expenditure
-827
-585
-373
-376
-294
-151
--
-258
-229
-269
-314
-50
-105
-52
-75
-82
Free Cash Flow
-409
-168
-92
-83
-410
-10
--
-83
10
43
-1
-29
28
44
-44
-29
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 VC 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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