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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  11.20  -2.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
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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* 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 ($)
3.85
4.30
4.80
4.54
4.60
3.91
4.66
6.06
6.31
5.71
5.65
1.34
1.36
1.37
1.47
1.45
EBITDA per Share ($)
0.62
0.96
1.02
0.54
0.46
0.13
0.43
1.71
1.25
-0.26
0.60
-0.08
0.06
0.12
0.17
0.25
EBIT per Share ($)
0.40
0.75
0.88
0.34
0.06
-0.26
0.43
1.54
1.07
-0.47
0.34
-0.13
--
0.02
0.12
0.20
Earnings per Share (diluted) ($)
0.63
0.23
0.40
-0.13
-0.00
-0.10
0.47
0.64
0.47
-0.29
0.18
-0.10
0.05
--
0.05
0.08
eps without NRI ($)
0.62
0.23
0.41
-0.13
-0.00
-0.10
0.15
0.62
0.39
-0.29
0.18
-0.10
0.05
--
0.05
0.08
Free Cashflow per Share ($)
0.26
0.12
0.06
--
-0.36
0.03
--
0.40
-0.09
0.12
0.03
0.14
0.14
-0.08
-0.02
-0.01
Dividends Per Share
0.08
0.13
0.13
0.13
0.13
0.13
0.13
0.16
0.19
0.20
0.14
0.05
0.05
0.05
0.02
0.02
Book Value Per Share ($)
2.44
2.29
2.53
-0.14
-0.58
-0.70
-0.37
-0.03
0.19
-0.19
-0.27
-0.27
-0.19
-0.25
-0.23
-0.27
Tangible Book per share ($)
1.44
1.24
1.39
-1.34
-1.75
-1.86
-1.53
-1.21
-0.92
-1.30
-1.39
-1.39
-1.30
-1.37
-1.35
-1.39
Month End Stock Price ($)
2.18
2.49
3.48
5.31
3.57
4.66
7.37
20.16
12.50
17.58
6.28
19.96
17.58
8.82
6.29
6.69
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 %
29.87
9.80
17.03
-6.15
-0.15
-7.62
10.37
36.28
22.98
-14.68
10.37
-23.15
10.68
0.54
10.56
19.68
Return on Assets %
9.34
3.11
5.26
-1.69
-0.03
-1.43
1.96
7.83
5.32
-3.19
2.04
-4.85
2.19
0.11
2.02
3.79
Return on Capital - Joel Greenblatt %
15.99
31.32
34.78
12.07
2.13
-9.05
15.47
50.05
28.74
-12.42
9.28
-14.60
0.03
2.74
12.70
21.17
Debt to Equity
0.90
0.90
0.91
1.47
1.96
2.31
1.74
1.12
1.24
1.25
1.63
1.27
1.25
1.59
1.58
1.63
   
Gross Margin %
25.28
31.86
32.02
22.83
21.48
15.36
25.63
38.36
29.93
11.39
23.90
12.54
26.09
19.44
22.79
27.16
Operating Margin %
10.30
17.49
18.34
7.57
1.37
-6.63
9.28
25.40
16.93
-8.29
5.98
-10.09
0.02
1.80
7.93
13.55
Net Margin %
16.50
5.36
8.45
-2.92
-0.05
-2.55
3.16
10.49
7.41
-5.02
3.14
-7.49
3.37
0.17
3.09
5.80
   
Total Equity to Total Asset
0.33
0.31
0.31
0.24
0.20
0.18
0.20
0.23
0.23
0.20
0.19
0.21
0.20
0.19
0.19
0.19
LT Debt to Total Asset
0.29
0.28
0.28
0.34
0.38
0.41
0.34
0.25
0.28
0.25
0.31
0.25
0.25
0.30
0.30
0.31
   
Asset Turnover
0.57
0.58
0.62
0.58
0.63
0.56
0.62
0.75
0.72
0.64
0.65
0.16
0.16
0.16
0.16
0.16
Dividend Payout Ratio
0.13
0.58
0.33
--
--
--
0.28
0.25
0.41
--
0.79
--
1.09
--
0.40
0.25
   
Days Sales Outstanding
57.26
52.22
48.99
56.37
47.07
55.52
59.89
51.03
40.93
47.77
58.99
57.64
49.97
59.59
67.65
57.51
Days Accounts Payable
38.38
41.82
32.61
34.98
35.64
40.01
39.94
56.05
40.94
28.11
36.66
28.86
35.26
40.00
--
37.34
Days Inventory
97.84
95.72
94.85
97.87
109.93
115.78
93.52
108.41
134.55
114.07
103.90
99.33
110.88
103.16
98.44
105.35
Cash Conversion Cycle
116.72
106.12
111.23
119.26
121.36
131.29
113.47
103.39
134.54
133.73
126.23
128.11
125.59
122.75
166.09
125.52
Inventory Turnover
3.73
3.81
3.85
3.73
3.32
3.15
3.90
3.37
2.71
3.20
3.51
0.92
0.82
0.88
0.93
0.87
COGS to Revenue
0.75
0.68
0.68
0.77
0.79
0.85
0.74
0.62
0.70
0.89
0.76
0.87
0.74
0.81
0.77
0.73
Inventory to Revenue
0.20
0.18
0.18
0.21
0.24
0.27
0.19
0.18
0.26
0.28
0.22
0.95
0.90
0.91
0.83
0.84
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,389
1,529
1,676
1,563
1,578
1,342
1,592
2,074
2,158
1,952
1,931
457
466
468
502
495
Cost of Goods Sold
1,038
1,042
1,139
1,206
1,239
1,136
1,184
1,278
1,512
1,729
1,470
400
345
377
388
361
Gross Profit
351
487
537
357
339
206
408
796
646
222
462
57
122
91
114
135
Gross Margin %
25.28
31.86
32.02
22.83
21.48
15.36
25.63
38.36
29.93
11.39
23.90
12.54
26.09
19.44
22.79
27.16
   
Selling, General, & Admin. Expense
208
220
229
238
239
228
227
269
273
375
332
101
122
69
75
67
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
--
--
79
67
33
0
7
9
16
2
0
14
0
--
Operating Income
143
268
307
118
22
-89
148
527
365
-162
115
-46
0
8
40
67
Operating Margin %
10.30
17.49
18.34
7.57
1.37
-6.63
9.28
25.40
16.93
-8.29
5.98
-10.09
0.02
1.80
7.93
13.55
   
Interest Income
--
--
--
--
32
26
26
29
28
26
--
--
--
--
--
--
Interest Expense
-63
-69
-68
-64
-69
-67
-68
-62
-56
-56
-54
-14
-12
-14
-15
-14
Other Income (Minority Interest)
-48
-12
-12
4
-6
4
-14
-78
-62
29
-16
7
5
-4
-8
-9
Pre-Tax Income
81
198
218
54
22
-89
79
461
301
-218
75
-60
-12
8
25
53
Tax Provision
194
-105
-64
-103
-17
51
-15
-170
-105
91
2
19
23
-4
-2
-16
Tax Rate %
-238.44
52.75
29.33
191.11
77.31
57.14
18.40
36.87
34.77
41.76
-2.54
31.61
188.52
45.24
5.95
29.64
Net Income (Continuing Operations)
225
82
142
-46
5
-38
64
291
197
-127
77
-41
11
5
24
38
Net Income (Discontinued Operations)
4
-0
--
--
--
--
-1
4
26
--
--
--
--
--
--
--
Net Income
229
82
142
-46
-1
-34
50
218
160
-98
61
-34
16
1
16
29
Net Margin %
16.50
5.36
8.45
-2.92
-0.05
-2.55
3.16
10.49
7.41
-5.02
3.14
-7.49
3.37
0.17
3.09
5.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.64
0.23
0.41
-0.13
-0.00
-0.10
0.47
0.64
0.47
-0.29
0.18
-0.10
0.05
--
0.05
0.08
EPS (Diluted)
0.63
0.23
0.40
-0.13
-0.00
-0.10
0.47
0.64
0.47
-0.29
0.18
-0.10
0.05
--
0.05
0.08
Shares Outstanding (Diluted)
361.2
355.5
349.5
344.1
343.2
342.9
342.0
342.1
342.0
342.0
342.0
342.0
342.0
342.0
342.0
342.0
   
Depreciation, Depletion and Amortization
78
75
73
66
66
67
--
64
69
75
78
19
19
20
20
20
EBITDA
223
342
358
185
156
45
147
586
427
-87
207
-27
19
42
60
87
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
268
275
189
138
37
69
325
96
367
143
241
116
143
256
255
241
  Marketable Securities
9
12
13
7
9
6
2
23
1
4
3
--
4
4
4
3
Cash, Cash Equivalents, Marketable Securities
277
287
202
146
46
75
327
119
368
147
244
116
147
260
259
244
Accounts Receivable
218
219
225
241
204
204
261
290
242
255
312
289
255
305
372
312
  Inventories, Raw Materials & Components
54
59
52
73
130
121
114
153
219
140
134
142
140
139
137
134
  Inventories, Work In Process
27
27
34
30
28
24
20
25
33
25
38
25
25
32
40
38
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
141
157
176
180
251
167
161
287
398
266
245
240
266
250
238
245
  Inventories, Other
41
40
47
56
--
--
-0
0
--
--
-0
--
--
--
-0
--
Total Inventories
263
283
309
338
409
312
295
465
650
431
418
407
431
421
415
418
Other Current Assets
41
28
44
46
39
57
39
71
103
116
111
118
116
109
62
111
Total Current Assets
799
817
779
771
696
648
922
944
1,363
949
1,085
930
949
1,095
1,108
1,085
   
  Land And Improvements
59
58
73
88
46
56
55
53
48
52
51
49
52
54
54
51
  Buildings And Improvements
234
220
242
277
269
294
287
277
281
285
271
280
285
285
285
271
  Machinery, Furniture, Equipment
894
828
928
1,052
1,025
1,176
1,170
1,252
1,286
1,354
1,333
1,295
1,354
1,374
1,384
1,333
  Construction In Progress
22
16
21
49
58
21
20
111
41
54
43
61
54
34
37
43
Gross Property, Plant and Equipment
1,209
1,121
1,264
1,466
1,429
1,615
1,602
1,693
1,728
1,811
1,759
1,750
1,811
1,808
1,822
1,759
  Accumulated Depreciation
-556
-545
-653
-785
-788
-935
-956
-969
-965
-1,015
-997
-994
-1,015
-1,016
-1,030
-997
Property, Plant and Equipment
653
576
611
681
641
681
646
724
763
796
762
756
796
793
792
762
Intangible Assets
357
365
389
410
399
398
398
402
380
380
380
380
380
380
380
380
Other Long Term Assets
881
820
1,025
741
653
683
748
768
664
842
770
712
842
815
774
770
Total Assets
2,690
2,578
2,805
2,603
2,389
2,410
2,714
2,838
3,171
2,967
2,996
2,777
2,967
3,082
3,054
2,996
   
  Accounts Payable
109
119
102
116
121
125
130
196
170
133
148
126
133
165
--
148
  Total Tax Payable
--
--
--
--
5
4
8
27
23
9
0
0
9
9
0
0
  Other Accrued Expense
131
126
132
133
154
164
146
92
165
240
74
136
240
109
369
74
Accounts Payable & Accrued Expense
240
245
234
249
280
292
284
315
358
382
222
263
382
284
369
222
Current Portion of Long-Term Debt
14
2
1
17
9
3
17
19
30
11
12
30
11
12
13
12
DeferredTaxAndRevenue
24
6
7
3
5
5
5
10
11
2
48
15
2
45
2
48
Other Current Liabilities
33
25
11
29
-0
-0
--
72
-0
-0
68
65
-0
62
-0
68
Total Current Liabilities
312
277
253
298
294
299
306
416
399
395
349
373
395
402
384
349
   
Long-Term Debt
770
716
785
890
911
988
923
717
881
742
925
702
742
917
917
925
Debt to Equity
0.90
0.90
0.91
1.47
1.96
2.31
1.74
1.12
1.24
1.25
1.63
1.27
1.25
1.59
1.58
1.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
175
156
148
175
224
183
161
216
183
176
174
161
  NonCurrent Deferred Liabilities
386
402
479
403
347
361
418
458
455
431
417
431
431
409
412
417
Other Long-Term Liabilities
349
387
420
394
193
177
379
414
479
615
567
481
615
594
577
567
Total Liabilities
1,816
1,781
1,938
1,985
1,921
1,982
2,173
2,181
2,437
2,366
2,420
2,203
2,366
2,499
2,464
2,420
   
Common Stock
1
1
1
1
1
1
1
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
667
667
667
667
667
667
667
667
667
667
667
667
667
Retained Earnings
812
788
839
-74
-110
-198
-183
-19
75
-40
3
-55
-40
-39
-23
3
Accumulated other comprehensive income (loss)
-12
-62
-43
52
-51
-3
21
-23
-42
-8
-48
-36
-8
-10
-12
-48
Additional Paid-In Capital
111
109
107
10
--
--
76
79
79
28
4
45
28
11
4
--
Treasury Stock
-38
-38
-38
-38
-39
-39
-41
-50
-50
-50
-50
-50
-50
-50
-50
-50
Total Equity
875
797
867
618
469
429
542
657
734
601
576
575
601
584
591
576
Total Equity to Total Asset
0.33
0.31
0.31
0.24
0.20
0.18
0.20
0.23
0.23
0.20
0.19
0.21
0.20
0.19
0.19
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
82
142
-46
5
-38
--
295
222
-127
77
-41
11
5
24
38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
312
82
142
-46
5
-38
--
295
222
-127
77
-41
11
5
24
38
Depreciation, Depletion and Amortization
78
75
73
66
66
67
--
64
69
75
78
19
19
20
20
20
  Change In Receivables
-25
-4
8
9
15
6
--
-48
-7
23
-25
61
58
-62
-27
5
  Change In Inventory
47
-49
-4
4
-93
105
--
-184
-185
220
-31
66
-21
7
6
-22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-10
1
-7
-5
18
1
--
116
-64
64
27
18
53
13
-14
-24
Change In Working Capital
4
-40
-30
-10
-42
70
--
-175
-192
304
-13
111
116
-30
-40
-59
Change In DeferredTax
-300
42
37
86
-12
-22
--
95
52
-115
-30
-16
-36
-3
-4
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
48
-54
-135
-33
-41
-1
--
13
-79
-20
-27
-8
-40
4
10
-0
Cash Flow from Operations
142
104
86
64
-25
76
--
292
72
117
84
65
69
-6
9
12
   
Purchase Of Property, Plant, Equipment
-49
-63
-64
-64
-99
-67
--
-155
-103
-76
-71
-18
-21
-20
-15
-15
Sale Of Property, Plant, Equipment
3
19
39
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-5
--
-5
-5
--
-5
--
--
--
Sale Of Business
--
--
--
--
--
7
--
0
58
27
27
--
27
--
--
--
Purchase Of Investment
-18
-29
-43
-23
-10
-5
--
-310
-12
-8
-13
-1
-3
-4
-4
-2
Sale Of Investment
3
20
43
29
48
10
--
256
141
11
12
1
3
2
5
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-58
20
-90
-65
-60
-45
--
-221
101
-56
-45
-17
-9
-25
5
-16
   
Issuance of Stock
9
4
1
2
--
--
--
0
--
0
0
--
0
--
--
--
Repurchase of Stock
--
-62
-44
-11
-1
-0
--
-10
--
-1
-1
--
-1
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
104
3
21
7
41
47
--
-208
187
-200
163
-92
-12
176
-5
4
Cash Flow for Dividends
-30
-49
-48
-46
-53
-50
--
-83
-84
-86
-68
-22
-22
-26
-10
-10
Other Financing
-5
-12
-18
-9
--
-1
--
-0
-7
--
-6
-1
1
-6
-0
--
Cash Flow from Financing
78
-116
-88
-56
-13
-5
--
-300
96
-286
90
-114
-34
144
-15
-6
   
Net Change in Cash
164
7
-86
-51
-101
32
--
-228
271
-224
130
-66
27
114
-1
-10
Capital Expenditure
-49
-63
-64
-64
-99
-67
--
-155
-103
-76
-71
-18
-21
-20
-15
-15
Free Cash Flow
94
42
23
-0
-123
9
--
137
-31
41
13
47
48
-26
-6
-2
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 VHI and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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