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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  14.90 
EBITDA Growth (%) 0.00  0.00  85.80 
EBIT Growth (%) 0.00  0.00  34.80 
Free Cash Flow Growth (%) 0.00  0.00  -102.90 
Book Value Growth (%) 0.00  0.00  10.20 

*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 ($)
148.92
134.55
87.68
86.92
73.76
51.27
--
144.85
128.65
145.58
152.15
31.88
34.38
39.24
39.96
38.57
EBITDA per Share ($)
2.00
4.58
4.14
3.18
0.77
5.62
--
13.48
11.24
23.31
23.06
3.88
3.17
13.71
3.21
2.97
EBIT per Share ($)
-3.90
-0.52
0.23
-1.30
-3.11
2.22
--
3.98
4.13
6.20
7.51
1.70
1.11
1.98
2.04
2.38
Earnings per Share (diluted) ($)
-12.26
-2.14
-1.27
-2.87
-5.26
0.98
9.27
1.54
1.88
13.50
8.16
1.29
0.85
10.28
0.38
-3.35
eps without NRI ($)
-12.26
-2.08
-1.13
-2.69
-5.26
0.98
9.27
2.62
1.93
13.50
11.47
1.23
0.85
10.28
0.38
-0.04
Free Cashflow per Share ($)
-3.26
-1.33
-0.72
-0.64
-3.17
-0.08
--
-1.60
0.19
0.84
-0.08
-0.30
-0.58
0.56
0.89
-0.95
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.55
-0.38
-1.46
-0.69
-6.85
-5.92
24.71
25.13
26.63
40.00
29.80
27.04
26.80
40.00
40.23
29.80
Tangible Book per share ($)
2.55
-0.38
-1.46
-0.69
-6.85
-5.92
16.94
18.35
20.25
30.69
20.34
21.08
20.67
30.69
31.33
20.34
Month End Stock Price ($)
--
--
--
--
--
--
74.25
49.94
53.82
81.89
91.98
63.12
75.64
81.89
88.44
96.30
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 %
-140.79
-198.53
--
--
--
--
--
6.23
7.43
41.75
26.83
19.56
12.91
126.94
3.95
-38.25
Return on Assets %
-14.41
-3.17
-2.38
-5.26
-10.94
2.49
--
1.57
1.98
12.34
7.36
4.82
3.21
36.22
1.25
-10.54
Return on Capital - Joel Greenblatt %
-8.70
-1.54
0.96
-5.73
-16.24
13.15
--
12.44
12.87
18.10
21.10
21.81
13.56
22.73
22.73
24.62
Debt to Equity
6.32
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
0.71
0.59
0.62
0.38
0.37
0.71
   
Gross Margin %
4.76
3.26
6.69
5.09
4.81
8.93
--
8.20
8.59
9.19
9.85
10.12
8.25
10.32
9.84
10.89
Operating Margin %
-2.62
-0.39
0.26
-1.49
-4.22
4.34
--
2.75
3.21
4.26
4.91
5.34
3.23
5.06
5.10
6.17
Net Margin %
-8.23
-1.59
-1.45
-3.30
-7.14
1.91
--
1.06
1.46
9.28
5.63
4.04
2.48
26.20
0.96
-8.70
   
Total Equity to Total Asset
0.03
-0.01
-0.03
-0.01
-0.17
-0.15
--
0.26
0.27
0.32
0.23
0.25
0.25
0.32
0.32
0.23
LT Debt to Total Asset
0.15
0.22
0.31
0.38
0.01
0.00
--
0.10
0.09
0.10
0.14
0.12
0.13
0.10
0.04
0.14
   
Asset Turnover
1.75
1.99
1.65
1.59
1.53
1.30
--
1.48
1.35
1.33
1.31
0.30
0.32
0.35
0.33
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.69
37.37
40.38
37.26
37.82
58.64
--
51.90
61.85
60.20
55.28
68.17
59.81
57.03
60.38
57.65
Days Inventory
17.88
15.83
18.37
17.32
17.05
20.17
--
19.66
22.30
23.15
24.89
26.48
24.87
23.99
24.47
27.25
Inventory Turnover
20.41
23.06
19.87
21.07
21.40
18.09
--
18.56
16.37
15.76
14.66
3.44
3.66
3.79
3.72
3.34
COGS to Revenue
0.95
0.97
0.93
0.95
0.95
0.91
--
0.92
0.91
0.91
0.90
0.90
0.92
0.90
0.90
0.89
Inventory to Revenue
0.05
0.04
0.05
0.05
0.04
0.05
--
0.05
0.06
0.06
0.06
0.26
0.25
0.24
0.24
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
18,657
16,976
11,253
11,266
9,544
6,685
--
7,532
6,857
7,439
7,455
1,610
1,733
1,958
1,982
1,782
Cost of Goods Sold
17,769
16,442
10,500
10,693
9,085
6,088
--
6,914
6,268
6,755
6,721
1,447
1,590
1,756
1,787
1,588
Gross Profit
888
554
753
573
459
597
--
618
589
684
734
163
143
202
195
194
Gross Margin %
4.76
3.26
6.69
5.09
4.81
8.93
--
8.20
8.59
9.19
9.85
10.12
8.25
10.32
9.84
10.89
   
Selling, General, &Admin. Expense
980
946
713
636
553
331
--
387
369
367
368
77
87
103
94
84
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
250
578
531
412
100
733
--
701
599
1,191
1,140
196
160
684
159
137
   
Depreciation, Depletion and Amortization
685
595
430
472
416
352
--
316
259
262
260
65
68
62
66
64
Other Operating Charges
-396
326
-11
-105
-309
24
--
-24
--
--
--
--
--
--
--
--
Operating Income
-488
-66
29
-168
-403
290
--
207
220
317
366
86
56
99
101
110
Operating Margin %
-2.62
-0.39
0.26
-1.49
-4.22
4.34
--
2.75
3.21
4.26
4.91
5.34
3.23
5.06
5.10
6.17
   
Interest Income
19
24
31
61
46
11
--
21
14
8
7
2
3
--
2
2
Interest Expense
-104
-156
-190
-225
-215
-117
--
-48
-49
-47
-41
-10
-12
-11
-10
-8
Other Income (Minority Interest)
-35
-33
-31
-43
-34
-56
--
-74
-67
-85
-92
-21
-17
-32
-29
-14
Pre-Tax Income
-539
-173
-89
-285
-531
264
--
337
291
882
839
121
80
611
83
65
Tax Provision
-962
-64
-25
-20
-116
-80
--
-127
-121
-107
-162
-39
-20
-66
-35
-41
Tax Rate %
-178.48
-36.99
-28.09
-7.02
-21.85
30.30
--
37.69
41.58
12.13
--
32.23
25.00
10.80
42.17
63.08
Net Income (Continuing Operations)
-1,536
-270
-145
-348
-647
184
--
210
170
775
677
82
60
545
48
24
Net Income (Discontinued Operations)
--
--
-22
-24
--
--
--
-56
-3
--
-165
4
--
--
--
-165
Net Income
-1,536
-270
-163
-372
-681
128
--
80
100
690
420
65
43
513
19
-155
Net Margin %
-8.23
-1.59
-1.45
-3.30
-7.14
1.91
--
1.06
1.46
9.28
5.63
4.04
2.48
26.20
0.96
-8.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-12.26
-2.14
-1.27
-2.87
-5.26
0.98
9.30
1.56
1.89
13.80
8.42
1.30
0.87
10.51
0.39
-3.35
EPS (Diluted)
-12.26
-2.14
-1.27
-2.87
-5.26
0.98
9.27
1.54
1.88
13.50
8.16
1.29
0.85
10.28
0.38
-3.35
Shares Outstanding (Diluted)
125.3
126.2
128.3
129.6
129.4
130.4
110.7
52.0
53.3
51.1
46.2
50.5
50.4
49.9
49.6
46.2
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
752
865
1,057
1,758
1,180
962
905
723
825
1,677
1,285
983
837
1,677
1,728
1,285
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
752
865
1,057
1,758
1,180
962
905
723
825
1,677
1,285
983
837
1,677
1,728
1,285
Accounts Receivable
2,540
1,738
1,245
1,150
989
1,074
1,191
1,071
1,162
1,227
1,129
1,206
1,139
1,227
1,315
1,129
  Inventories, Raw Materials & Components
684
158
154
159
145
125
120
167
153
204
217
167
192
204
220
217
  Inventories, Work In Process
--
242
266
224
184
159
174
174
174
191
165
182
198
191
200
165
  Inventories, Inventories Adjustments
-77
-45
-57
-48
-42
-43
-6
-24
-20
-27
-22
-23
-25
-27
-28
-22
  Inventories, Finished Goods
282
182
157
160
67
78
76
64
78
104
102
89
89
104
97
102
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
889
537
520
495
354
319
364
381
385
472
462
415
454
472
489
462
Other Current Assets
249
205
743
669
239
350
242
314
291
377
749
338
294
377
385
749
Total Current Assets
4,430
3,345
3,565
4,072
2,762
2,705
2,702
2,489
2,663
3,753
3,625
2,942
2,724
3,753
3,917
3,625
   
  Land And Improvements
160
113
112
95
73
82
213
184
161
162
149
153
160
162
161
149
  Buildings And Improvements
1,898
1,148
1,221
1,083
809
797
312
311
269
301
278
266
278
301
303
278
  Machinery, Furniture, Equipment
8,031
3,492
4,065
3,894
3,075
2,764
935
1,065
1,137
1,309
1,237
1,166
1,238
1,309
1,353
1,237
  Construction In Progress
303
200
125
146
112
75
93
106
100
145
134
99
110
145
137
134
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
1,869
1,757
1,857
1,994
2,024
1,869
  Accumulated Depreciation
-5,368
-2,140
-2,653
-2,573
-1,907
-1,860
-55
-254
-421
-580
-589
-483
-550
-580
-620
-589
Property, Plant and Equipment
5,303
2,973
3,034
2,793
2,162
1,936
1,582
1,412
1,326
1,414
1,280
1,274
1,307
1,414
1,404
1,280
Intangible Assets
--
--
--
--
--
--
396
353
332
447
416
298
300
447
427
416
Other Long Term Assets
559
418
339
340
324
378
528
715
835
413
328
908
973
413
372
328
Total Assets
10,292
6,736
6,938
7,205
5,248
5,019
5,208
4,969
5,156
6,027
5,649
5,422
5,304
6,027
6,120
5,649
   
  Accounts Payable
2,493
1,803
1,825
1,766
1,058
977
1,211
1,010
1,027
1,232
1,036
1,174
1,056
1,232
1,333
1,036
  Total Tax Payable
--
--
--
--
--
74
79
70
--
--
--
--
--
--
--
--
  Other Accrued Expenses
894
438
422
316
228
259
331
365
175
202
152
189
193
202
175
152
Accounts Payable & Accrued Expenses
3,387
2,241
2,247
2,082
1,286
1,310
1,621
1,445
1,202
1,434
1,188
1,363
1,249
1,434
1,508
1,188
Current Portion of Long-Term Debt
508
485
100
95
2,697
225
78
87
96
106
127
129
130
106
511
127
DeferredTaxAndRevenue
--
--
8
--
--
51
6
21
--
--
--
--
--
--
--
--
Other Current Liabilities
27
233
213
351
288
79
137
--
254
262
618
258
254
262
324
618
Total Current Liabilities
3,922
2,959
2,568
2,528
4,271
1,665
1,842
1,553
1,552
1,802
1,933
1,750
1,633
1,802
2,343
1,933
   
Long-Term Debt
1,513
1,509
2,128
2,745
65
6
483
512
473
624
801
670
677
624
212
801
Debt to Equity
6.32
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
0.71
0.59
0.62
0.38
0.37
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
404
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
287
175
170
147
139
186
210
187
181
137
128
180
177
137
138
128
Other Long-Term Liabilities
4,250
2,141
2,260
1,875
1,256
3,934
1,413
1,410
1,565
1,544
1,476
1,470
1,504
1,544
1,496
1,476
Total Liabilities
9,972
6,784
7,126
7,295
6,135
5,791
3,948
3,662
3,771
4,107
4,338
4,070
3,991
4,107
4,189
4,338
   
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
820
400
443
956
975
820
Accumulated other comprehensive income (loss)
-21
-135
-111
389
157
142
50
-25
-90
-12
-24
-145
-106
-12
-24
--
Additional Paid-In Capital
3,380
3,396
3,398
3,406
3,534
3,407
1,099
1,165
1,269
1,291
1,236
1,287
1,265
1,291
1,294
1,236
Treasury Stock
--
--
--
--
--
-3
-5
-13
-71
-322
-752
-197
-296
-322
-321
-752
Total Equity
320
-48
-188
-90
-887
-772
1,260
1,307
1,385
1,920
1,311
1,352
1,313
1,920
1,931
1,311
Total Equity to Total Asset
0.03
-0.01
-0.03
-0.01
-0.17
-0.15
--
0.26
0.27
0.32
0.23
0.25
0.25
0.32
0.32
0.23
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
-1,536
-270
-163
-372
-647
184
--
154
167
775
512
86
60
545
48
-141
  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
512
86
60
545
48
-141
Depreciation, Depletion and Amortization
685
595
430
472
416
352
--
316
259
262
260
65
68
62
66
64
  Change In Receivables
-118
641
56
249
509
-127
--
-110
-38
-21
-12
-45
109
-43
-90
12
  Change In Inventory
3
34
55
6
44
33
--
-33
-26
-49
-16
8
-31
25
-18
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
82
-593
-104
-123
-504
126
--
-25
-16
43
-51
-6
-150
66
133
-100
Change In Working Capital
-18
343
149
192
-104
-104
--
-298
-121
-250
-304
-74
-84
-98
-19
-103
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
-41
-23
-376
1
211
Cash Flow from Operations
418
417
281
293
-116
141
--
175
239
312
281
36
21
133
96
31
   
Purchase Of Property, Plant, Equipment
-827
-585
-373
-376
-294
-151
--
-258
-229
-269
-282
-51
-50
-105
-52
-75
Sale Of Property, Plant, Equipment
--
--
--
207
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1
--
--
-52
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
83
--
--
--
--
977
998
22
--
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
702
-29
-50
823
-20
-51
   
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
85
31
-6
-115
-4
210
Cash Flow for Dividends
-31
--
--
--
--
--
--
-31
-27
-22
-45
-22
--
--
-16
-29
Other Financing
-8
-21
1
-35
-56
-124
--
21
2
5
12
-3
9
--
--
3
Cash Flow from Financing
135
-51
214
547
-193
-259
--
-3
-115
-141
-573
6
-122
-115
-20
-316
   
Net Change in Cash
-201
113
192
701
-578
-218
--
-182
102
852
416
3
-146
840
51
-329
Capital Expenditure
-827
-585
-373
-376
-294
-151
--
-258
-229
-269
-282
-51
-50
-105
-52
-75
Free Cash Flow
-409
-168
-92
-83
-410
-10
--
-83
10
43
-1
-15
-29
28
44
-44
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 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 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
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Change log: 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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