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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.10  4.80  -5.50 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.40  -4.40  11.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
110.17
127.85
142.01
201.95
82.16
121.01
138.11
134.00
120.52
115.10
113.90
29.49
28.49
30.37
31.56
23.48
EBITDA per Share ($)
14.16
18.53
14.86
32.15
-7.62
3.26
6.24
6.11
-8.87
6.78
6.36
-0.50
1.79
1.35
0.10
3.12
EBIT per Share ($)
11.29
14.52
10.21
26.09
-12.52
-0.77
1.84
1.71
-13.14
2.72
2.34
-1.58
0.78
0.24
-0.97
2.29
Earnings per Share (diluted) ($)
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
-11.37
0.69
0.39
2.05
0.34
-0.12
-1.42
1.59
eps without NRI ($)
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
-11.38
0.67
0.38
2.05
0.33
-0.12
-1.42
1.59
Free Cashflow per Share ($)
3.74
8.70
8.75
6.17
-5.06
-7.35
-4.72
2.86
-0.52
7.05
7.04
-1.08
3.07
4.74
-1.39
0.62
Dividends Per Share
0.38
0.60
0.80
1.10
0.45
0.20
0.20
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
27.41
36.84
46.95
42.10
32.62
26.80
24.31
24.10
23.33
26.11
26.11
23.33
23.84
24.21
27.10
26.11
Tangible Book per share ($)
24.94
36.84
28.86
25.84
18.63
12.64
10.10
9.72
21.45
24.71
24.71
21.45
22.01
22.38
25.69
24.71
Month End Stock Price ($)
48.07
73.14
120.91
37.20
55.12
58.42
26.46
23.85
29.50
26.74
26.78
29.50
27.61
26.04
39.17
26.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
24.60
35.74
17.76
40.51
-29.28
-11.31
-1.44
-3.55
-48.02
2.84
2.82
46.14
6.10
-2.07
-22.21
28.42
Return on Assets %
8.71
13.47
6.71
13.32
-8.89
-3.13
-0.34
-0.79
-11.60
0.80
0.79
9.09
1.57
-0.54
-6.52
9.05
Return on Invested Capital %
25.78
38.45
15.77
28.00
-18.13
-2.01
-7.45
-74.45
-20.64
3.92
5.04
15.19
7.37
1.45
-9.78
20.71
Return on Capital - Joel Greenblatt %
30.34
33.76
17.41
35.40
-19.61
-1.35
3.19
2.96
-22.57
5.53
5.67
-11.18
5.94
1.84
-8.35
25.04
Debt to Equity
0.52
0.24
0.59
0.64
0.72
0.97
1.11
1.14
1.17
0.92
0.92
1.17
1.14
1.03
0.89
0.92
   
Gross Margin %
17.07
17.48
13.28
16.97
-4.97
6.42
7.84
8.79
8.08
11.72
11.72
8.39
9.22
6.89
16.11
14.73
Operating Margin %
10.25
11.36
7.19
12.92
-15.24
-0.64
1.33
1.28
-10.90
2.36
2.36
-5.36
2.74
0.80
-3.07
9.75
Net Margin %
6.48
8.74
5.21
8.89
-12.68
-2.77
-0.27
-0.64
-9.44
0.58
0.58
6.96
1.17
-0.41
-4.51
6.75
   
Total Equity to Total Asset
0.34
0.41
0.35
0.30
0.30
0.25
0.22
0.23
0.26
0.31
0.31
0.26
0.26
0.26
0.33
0.31
LT Debt to Total Asset
0.14
0.09
0.20
0.19
0.22
0.23
0.24
0.26
0.28
0.25
0.25
0.28
0.27
0.27
0.26
0.25
   
Asset Turnover
1.34
1.54
1.29
1.50
0.70
1.13
1.27
1.24
1.23
1.38
1.36
0.33
0.34
0.33
0.36
0.34
Dividend Payout Ratio
0.05
0.05
0.11
0.06
--
--
--
--
--
0.29
0.30
0.02
0.15
--
--
0.03
   
Days Sales Outstanding
41.83
41.78
44.93
35.16
58.84
46.18
35.26
39.47
45.25
40.49
40.49
46.17
48.91
40.59
37.32
43.52
Days Accounts Payable
39.37
36.96
43.15
26.65
45.86
39.02
1.71
--
39.97
47.26
47.26
40.92
--
51.09
46.03
52.59
Days Inventory
43.43
43.20
48.43
44.15
65.64
45.25
51.06
54.64
59.15
61.22
57.30
60.29
57.61
52.87
53.78
61.70
Cash Conversion Cycle
45.89
48.02
50.21
52.66
78.62
52.41
84.61
94.11
64.43
54.45
50.53
65.54
106.52
42.37
45.07
52.63
Inventory Turnover
8.40
8.45
7.54
8.27
5.56
8.07
7.15
6.68
6.17
5.96
6.37
1.51
1.58
1.73
1.70
1.48
COGS to Revenue
0.83
0.83
0.87
0.83
1.05
0.94
0.92
0.91
0.92
0.88
0.88
0.92
0.91
0.93
0.84
0.85
Inventory to Revenue
0.10
0.10
0.12
0.10
0.19
0.12
0.13
0.14
0.15
0.15
0.14
0.61
0.57
0.54
0.49
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
14,039
15,715
16,873
23,754
11,048
17,374
19,884
19,328
17,424
17,507
17,507
4,269
4,448
4,400
4,587
4,072
Cost of Goods Sold
11,643
12,968
14,633
19,723
11,597
16,259
18,326
17,630
16,016
15,455
15,455
3,911
4,038
4,097
3,848
3,472
Gross Profit
2,396
2,747
2,240
4,031
-549
1,115
1,558
1,698
1,408
2,052
2,052
358
410
303
739
600
Gross Margin %
17.07
17.48
13.28
16.97
-4.97
6.42
7.84
8.79
8.08
11.72
11.72
8.39
9.22
6.89
16.11
14.73
   
Selling, General, & Admin. Expense
656
604
589
625
618
610
733
654
610
523
523
161
138
143
125
117
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
301
358
438
337
517
616
560
797
2,698
1,116
1,116
426
150
125
755
86
Operating Income
1,439
1,785
1,213
3,069
-1,684
-111
265
247
-1,900
413
413
-229
122
35
-141
397
Operating Margin %
10.25
11.36
7.19
12.92
-15.24
-0.64
1.33
1.28
-10.90
2.36
2.36
-5.36
2.74
0.80
-3.07
9.75
   
Interest Income
--
57
79
14
10
7
6
7
3
12
12
1
1
1
2
8
Interest Expense
-127
-114
-152
-169
-159
-195
-190
-214
-266
-234
-234
-62
-61
-60
-57
-56
Other Income (Expense)
--
-5
-32
93
-12
-86
-54
-34
-69
-21
-21
-14
-9
-5
-5
-2
   Other Income (Minority Interest)
-37
-25
-11
-42
5
--
--
1
--
--
--
--
--
--
--
--
Pre-Tax Income
1,312
1,723
1,108
3,007
-1,845
-385
27
6
-2,232
170
170
-304
53
-29
-201
347
Tax Provision
-365
-324
-218
-853
439
-97
-80
-131
587
-68
-68
601
-1
11
-6
-72
Tax Rate %
27.82
18.80
19.68
28.37
23.79
-25.19
296.30
2,183.33
26.30
40.00
40.00
197.70
1.89
37.93
-2.99
20.75
Net Income (Continuing Operations)
910
1,374
890
2,154
-1,406
-482
-53
-125
-1,645
102
102
297
52
-18
-207
275
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
910
1,374
879
2,112
-1,401
-482
-53
-124
-1,645
102
102
297
52
-18
-207
275
Net Margin %
6.48
8.74
5.21
8.89
-12.68
-2.77
-0.27
-0.64
-9.44
0.58
0.58
6.96
1.17
-0.41
-4.51
6.75
   
Preferred dividends
18
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
7.87
11.88
7.44
18.04
-10.42
-3.36
-0.37
-0.86
-11.37
0.71
0.71
2.05
0.36
-0.12
-1.42
1.89
EPS (Diluted)
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
-11.37
0.69
0.39
2.05
0.34
-0.12
-1.42
1.59
Shares Outstanding (Diluted)
127.4
122.9
118.8
117.6
134.5
143.6
144.0
144.2
144.6
152.1
173.4
144.7
156.1
144.9
145.3
173.4
   
Depreciation, Depletion and Amortization
366
441
506
605
661
658
681
661
684
627
627
170
166
165
158
138
EBITDA
1,805
2,278
1,766
3,781
-1,025
468
898
881
-1,282
1,031
1,031
-72
280
196
14
541
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,479
1,422
401
724
1,218
578
408
570
604
1,354
1,354
604
1,099
1,471
1,257
1,354
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,479
1,422
401
724
1,218
578
408
570
604
1,354
1,354
604
1,099
1,471
1,257
1,354
Accounts Receivable
1,609
1,799
2,077
2,288
1,781
2,198
1,921
2,090
2,160
1,942
1,942
2,160
2,384
1,957
1,876
1,942
  Inventories, Raw Materials & Components
428
560
798
1,422
602
1,052
1,274
1,047
1,107
880
880
1,107
780
808
687
880
  Inventories, Work In Process
568
597
827
552
741
851
953
883
1,023
1,053
1,053
1,023
1,027
987
994
1,053
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
391
368
548
518
336
449
548
573
558
563
563
558
604
542
518
563
  Inventories, Other
79
79
106
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,466
1,604
2,279
2,492
1,679
2,352
2,775
2,503
2,688
2,496
2,496
2,688
2,411
2,337
2,199
2,496
Other Current Assets
288
371
202
228
337
176
670
333
626
639
639
626
586
762
769
639
Total Current Assets
4,842
5,196
4,959
5,732
5,015
5,304
5,774
5,496
6,078
6,431
6,431
6,078
6,480
6,527
6,101
6,431
   
  Land And Improvements
165
175
295
278
248
270
268
264
251
196
196
251
--
--
--
196
  Buildings And Improvements
727
841
1,448
1,331
1,353
1,358
1,409
1,394
1,367
1,101
1,101
1,367
--
--
--
1,101
  Machinery, Furniture, Equipment
10,235
11,181
13,045
13,736
14,429
14,262
14,738
15,117
15,144
13,806
13,806
15,144
--
--
--
13,806
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,316
12,197
14,788
15,345
16,030
15,890
16,572
16,906
16,799
15,139
15,139
16,799
16,722
16,827
15,058
15,139
  Accumulated Depreciation
-7,301
-7,768
-8,100
-8,669
-9,210
-9,404
-9,993
-10,498
-10,877
-10,565
-10,565
-10,877
-10,931
-11,091
-10,488
-10,565
Property, Plant and Equipment
4,015
4,429
6,688
6,676
6,820
6,486
6,579
6,408
5,922
4,574
4,574
5,922
5,791
5,736
4,570
4,574
Intangible Assets
280
--
2,131
1,891
2,006
2,035
2,045
2,075
271
204
204
271
266
266
205
204
   Goodwill
--
--
1,712
1,609
1,725
1,760
1,783
1,822
4
4
4
4
4
4
--
4
Other Long Term Assets
685
961
1,854
1,788
1,581
1,525
1,675
1,238
872
1,105
1,105
872
857
877
1,132
1,105
Total Assets
9,822
10,586
15,632
16,087
15,422
15,350
16,073
15,217
13,143
12,314
12,314
13,143
13,394
13,406
12,008
12,314
   
  Accounts Payable
1,256
1,313
1,730
1,440
1,457
1,738
86
--
1,754
2,001
2,001
1,754
--
2,294
1,941
2,001
  Total Tax Payable
--
--
--
203
89
116
118
146
140
134
134
140
135
113
118
134
  Other Accrued Expense
217
213
115
1,043
886
1,047
3,021
2,827
1,028
1,056
1,056
1,028
3,081
1,094
1,129
1,056
Accounts Payable & Accrued Expense
1,473
1,526
1,845
2,686
2,432
2,901
3,225
2,973
2,922
3,191
3,191
2,922
3,216
3,501
3,188
3,191
Current Portion of Long-Term Debt
364
82
110
81
42
216
44
17
323
378
378
323
323
20
362
378
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
912
1,094
1,048
11
--
30
380
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,749
2,702
3,003
2,778
2,474
3,147
3,649
2,990
3,245
3,569
3,569
3,245
3,539
3,521
3,550
3,569
   
Long-Term Debt
1,363
943
3,147
3,064
3,345
3,517
3,828
3,936
3,616
3,120
3,120
3,616
3,615
3,605
3,162
3,120
Debt to Equity
0.52
0.24
0.59
0.64
0.72
0.97
1.11
1.14
1.17
0.92
0.92
1.17
1.14
1.03
0.89
0.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
4,143
--
--
--
--
--
554
--
--
1,841
554
--
  NonCurrent Deferred Liabilities
--
--
162
419
481
469
495
397
842
708
708
842
825
925
799
708
Other Long-Term Liabilities
2,386
2,576
3,789
4,931
303
4,366
4,601
4,417
2,065
1,118
1,118
2,065
1,965
1
1
1,118
Total Liabilities
6,498
6,221
10,101
11,192
10,746
11,499
12,573
11,740
9,768
8,515
8,515
9,768
9,944
9,893
8,066
8,515
   
Common Stock
115
124
124
124
151
151
151
151
151
151
151
151
151
151
151
151
Preferred Stock
216
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,605
2,902
3,683
5,666
4,209
3,698
3,616
3,463
1,789
1,862
1,862
1,789
1,807
1,808
1,594
1,862
Accumulated other comprehensive income (loss)
-1,420
-1,286
-836
-3,269
-2,728
-3,068
-3,367
-3,268
-1,752
-1,441
-1,441
-1,752
-1,704
-1,644
-1,016
-1,441
Additional Paid-In Capital
3,061
2,942
2,955
2,986
3,652
3,650
3,650
3,652
3,667
3,623
3,623
3,667
3,675
3,638
3,623
3,623
Treasury Stock
-253
-317
-395
-612
-608
-580
-550
-521
-480
-396
-396
-480
-479
-440
-410
-396
Total Equity
3,324
4,365
5,531
4,895
4,676
3,851
3,500
3,477
3,375
3,799
3,799
3,375
3,450
3,513
3,942
3,799
Total Equity to Total Asset
0.34
0.41
0.35
0.30
0.30
0.25
0.22
0.23
0.26
0.31
0.31
0.26
0.26
0.26
0.33
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
910
1,374
890
2,154
-1,406
-482
-53
-125
-1,645
102
102
297
52
-18
-207
275
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
259
-117
-148
48
40
-15
7
42
10
-1
7
-4
29
10
Net Income From Continuing Operations
910
1,374
890
2,154
-1,406
-482
-53
-125
-1,645
102
102
297
52
-18
-207
275
Depreciation, Depletion and Amortization
366
441
506
605
661
658
681
661
684
627
627
170
166
165
158
138
  Change In Receivables
165
-93
222
-290
956
-489
-291
246
114
-199
-199
-23
-232
130
-210
113
  Change In Inventory
-161
-109
305
-376
867
-688
-460
192
-201
-247
-247
-216
260
81
-278
-310
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
50
232
-440
81
-297
412
332
-103
-61
520
520
-27
335
259
-8
-66
Change In Working Capital
44
30
74
-627
1,267
-709
-419
352
-335
235
235
-494
391
639
-501
-294
Change In DeferredTax
--
57
182
366
-156
206
-68
74
-386
76
76
-389
4
12
-10
70
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-102
-221
80
-840
-427
-52
27
173
2,096
452
452
409
-43
-15
454
56
Cash Flow from Operations
1,218
1,681
1,732
1,658
-61
-379
168
1,135
414
1,492
1,492
-7
570
783
-106
245
   
Purchase Of Property, Plant, Equipment
-741
-612
-692
-36
-619
-676
-848
-723
-489
-419
-419
-149
-90
-96
-96
-137
Sale Of Property, Plant, Equipment
31
26
--
--
366
--
41
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-4,029
-1
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-4
--
-104
-24
--
-41
--
--
--
--
--
--
--
--
--
Sale Of Investment
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-12
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-708
-590
-4,675
-1,032
-374
-583
-813
-602
-393
-366
-366
-84
-66
-81
-87
-132
   
Issuance of Stock
28
33
18
5
667
5
3
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-254
-442
-117
-227
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
258
-607
2,103
-65
166
359
122
36
33
-325
-325
--
--
-322
-1
-2
Cash Flow for Dividends
-60
-77
-95
-129
-56
-29
-28
-29
-29
-29
-29
-7
-7
-8
-7
-7
Other Financing
-33
-62
-5
111
161
--
380
-380
--
13
13
--
--
1
9
3
Cash Flow from Financing
-61
-1,155
1,904
-305
938
335
477
-373
4
-341
-341
-7
-7
-329
1
-6
   
Net Change in Cash
442
-57
-1,021
323
494
-640
-170
162
34
750
750
-93
495
372
-214
97
Capital Expenditure
-741
-612
-692
-932
-619
-676
-848
-723
-489
-419
-419
-149
-90
-96
-96
-137
Free Cash Flow
477
1,069
1,040
726
-680
-1,055
-680
412
-75
1,073
1,073
-156
480
687
-202
108
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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