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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  3.50 
EBITDA Growth (%) 0.00  0.00  20.20 
EBIT Growth (%) 0.00  0.00  27.40 
EPS without NRI Growth (%) 0.00  0.00  -6.30 
Free Cash Flow Growth (%) 0.00  0.00  131.80 
Book Value Growth (%) 0.00  0.00  -21.70 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
31.49
31.27
29.28
17.40
16.96
15.65
3.84
5.77
5.53
0.25
4.10
EBITDA per Share ($)
--
4.46
3.64
3.66
2.27
2.60
2.68
0.49
0.68
0.67
0.66
0.67
EBIT per Share ($)
--
3.68
2.87
2.97
1.71
2.05
2.14
0.35
0.53
0.50
0.57
0.54
Earnings per Share (diluted) ($)
--
3.14
1.75
1.75
1.46
1.29
1.34
0.27
0.32
0.27
0.44
0.31
eps without NRI ($)
--
2.39
1.75
1.75
0.93
1.19
1.34
0.20
0.32
0.27
0.44
0.31
Free Cashflow per Share ($)
--
2.85
1.28
1.41
0.61
0.55
1.02
-0.59
0.61
0.16
0.38
-0.13
Dividends Per Share
--
--
0.10
0.41
0.41
0.41
0.41
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
13.95
4.80
5.40
8.72
6.72
6.98
8.91
9.20
9.49
6.72
6.98
Tangible Book per share ($)
--
1.05
-7.91
-7.16
-2.54
-4.73
-4.29
-3.46
-3.27
-2.99
-4.73
-4.29
Month End Stock Price ($)
--
--
8.45
10.52
17.79
17.53
24.66
17.74
15.85
16.54
17.53
24.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
21.78
18.61
34.57
21.06
17.18
16.48
12.45
14.26
11.81
22.13
18.46
Return on Assets %
--
13.35
6.94
6.40
5.57
5.10
5.30
4.31
5.12
4.30
6.86
4.86
Return on Invested Capital %
--
34.22
16.17
25.39
12.61
15.50
14.43
8.90
12.94
11.26
16.70
18.03
Return on Capital - Joel Greenblatt %
--
210.38
74.93
75.25
45.43
51.52
48.85
33.66
48.30
48.18
53.93
48.68
Debt to Equity
--
--
0.73
0.64
0.39
0.52
0.50
0.38
0.38
0.44
0.52
0.50
   
Gross Margin %
23.61
23.22
20.95
21.06
25.65
25.66
27.74
24.33
20.95
22.00
329.79
27.13
Operating Margin %
11.58
11.70
9.16
10.16
9.82
12.11
13.66
9.22
9.22
8.99
231.91
13.25
Net Margin %
7.74
9.96
5.58
5.98
8.41
7.60
8.49
6.95
5.46
4.87
178.72
7.52
   
Total Equity to Total Asset
0.62
0.61
0.18
0.20
0.34
0.26
0.27
0.36
0.36
0.36
0.26
0.27
LT Debt to Total Asset
--
--
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.16
0.13
0.13
   
Asset Turnover
--
1.34
1.24
1.07
0.66
0.67
0.62
0.16
0.24
0.22
0.01
0.16
Dividend Payout Ratio
--
--
0.06
0.24
0.28
0.32
0.32
0.38
0.32
0.38
0.23
0.33
   
Days Sales Outstanding
29.87
36.80
28.75
28.36
78.11
91.78
103.20
57.82
33.82
80.23
1,599.79
99.15
Days Accounts Payable
27.67
26.31
35.35
37.18
37.76
35.66
38.34
52.40
35.96
34.07
--
36.53
Days Inventory
--
24.05
22.73
25.96
38.42
34.84
41.52
40.87
27.18
28.32
--
36.37
Cash Conversion Cycle
2.20
34.54
16.13
17.14
78.77
90.96
106.38
46.29
25.04
74.48
1,599.79
98.99
Inventory Turnover
--
15.18
16.06
14.06
9.50
10.48
8.79
2.23
3.36
3.22
-0.45
2.51
COGS to Revenue
0.76
0.77
0.79
0.79
0.74
0.74
0.72
0.76
0.79
0.78
-2.30
0.73
Inventory to Revenue
--
0.05
0.05
0.06
0.08
0.07
0.08
0.34
0.24
0.24
5.14
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,061
5,891
5,839
5,522
3,341
3,277
3,017
748
1,117
1,068
47
785
Cost of Goods Sold
4,630
4,523
4,616
4,359
2,484
2,436
2,180
566
883
833
-108
572
Gross Profit
1,431
1,368
1,223
1,163
857
841
837
182
234
235
155
213
Gross Margin %
23.61
23.22
20.95
21.06
25.65
25.66
27.74
24.33
20.95
22.00
329.79
27.13
   
Selling, General, & Admin. Expense
582
525
566
516
395
372
354
98
114
117
28
95
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
142
119
99
67
54
60
63
10
15
18
17
13
Other Operating Expense
5
35
23
19
80
12
8
5
2
4
1
1
Operating Income
702
689
535
561
328
397
412
69
103
96
109
104
Operating Margin %
11.58
11.70
9.16
10.16
9.82
12.11
13.66
9.22
9.22
8.99
231.91
13.25
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-10
-37
--
--
--
--
--
--
--
--
Other Income (Expense)
-2
7
12
-3
-40
-32
-34
-7
-7
-8
-10
-9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
700
696
537
521
288
365
378
62
96
88
99
95
Tax Provision
-241
-248
-211
-191
-110
-135
-141
-23
-35
-36
-34
-36
Tax Rate %
34.43
35.63
39.29
36.66
38.19
36.99
37.30
37.10
36.46
40.91
34.34
37.89
Net Income (Continuing Operations)
459
448
326
330
178
230
237
39
61
52
65
59
Net Income (Discontinued Operations)
10
139
--
--
103
19
13
13
--
--
--
--
Net Income
469
587
326
330
281
249
256
52
61
52
84
59
Net Margin %
7.74
9.96
5.58
5.98
8.41
7.60
8.49
6.95
5.46
4.87
178.72
7.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
3.15
1.75
1.76
1.49
1.32
1.37
0.27
0.32
0.28
0.45
0.32
EPS (Diluted)
--
3.14
1.75
1.75
1.46
1.29
1.34
0.27
0.32
0.27
0.44
0.31
Shares Outstanding (Diluted)
--
187.1
186.7
188.6
192.0
193.2
191.5
194.9
193.6
193.2
191.1
191.5
   
Depreciation, Depletion and Amortization
157
139
133
130
107
106
105
26
29
33
18
25
EBITDA
859
835
680
691
435
503
517
95
132
129
127
129
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
34
18
116
292
459
510
479
280
394
524
510
479
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
18
116
292
459
510
479
280
394
524
510
479
Accounts Receivable
496
594
460
429
715
824
853
474
414
939
824
853
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
333
216
303
253
217
192
205
232
226
222
192
205
  Inventories, Inventories Adjustments
-22
-25
-19
-22
-21
-17
-24
-31
-31
-24
-17
-24
  Inventories, Finished Goods
47
47
53
52
44
50
50
66
64
60
50
50
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
358
238
337
283
240
225
231
267
259
258
225
231
Other Current Assets
676
533
756
709
326
103
102
636
618
86
103
102
Total Current Assets
1,564
1,383
1,669
1,713
1,740
1,662
1,665
1,657
1,685
1,807
1,662
1,665
   
  Land And Improvements
22
22
22
22
22
21
21
--
--
--
21
--
  Buildings And Improvements
291
315
352
377
367
358
358
--
--
--
358
--
  Machinery, Furniture, Equipment
515
603
676
718
748
775
775
--
--
--
775
--
  Construction In Progress
97
72
72
76
59
19
19
--
--
--
19
--
Gross Property, Plant and Equipment
925
1,012
1,122
1,193
1,196
1,173
1,173
--
--
--
1,173
--
  Accumulated Depreciation
-495
-554
-628
-681
-707
-736
-736
--
--
--
-736
--
Property, Plant and Equipment
430
458
494
512
489
437
422
478
460
452
437
422
Intangible Assets
2,445
2,414
2,365
2,364
2,134
2,126
2,116
2,345
2,347
2,352
2,126
2,116
   Goodwill
2,132
2,156
2,154
2,180
1,967
1,976
1,973
2,185
2,190
2,195
1,976
1,973
Other Long Term Assets
59
40
571
623
521
653
628
278
276
306
653
628
Total Assets
4,498
4,295
5,099
5,212
4,884
4,878
4,831
4,758
4,768
4,917
4,878
4,831
   
  Accounts Payable
351
326
447
444
257
238
229
325
348
311
238
229
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
218
215
449
449
592
536
485
344
339
622
536
485
Accounts Payable & Accrued Expense
569
541
896
893
849
774
714
669
687
933
774
714
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
391
427
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
228
200
378
322
195
--
--
272
272
--
--
--
Total Current Liabilities
1,188
1,168
1,274
1,215
1,044
774
714
941
959
933
774
714
   
Long-Term Debt
--
--
649
649
649
649
649
649
649
778
649
649
Debt to Equity
--
--
0.73
0.64
0.39
0.52
0.50
0.38
0.38
0.44
0.52
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
182
184
--
2,203
1,407
2,072
2,021
1,359
1,312
1,259
2,072
2,021
  NonCurrent Deferred Liabilities
211
204
1
1
2
2
2
3
3
3
2
2
Other Long-Term Liabilities
137
129
2,282
128
130
134
135
117
113
155
134
135
Total Liabilities
1,718
1,685
4,206
4,196
3,232
3,631
3,521
3,069
3,036
3,128
3,631
3,521
   
Common Stock
--
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
23
274
475
645
685
507
548
580
645
685
Accumulated other comprehensive income (loss)
-58
-68
-1,655
-1,835
-1,432
-1,879
-1,870
-1,417
-1,400
-1,384
-1,879
-1,870
Additional Paid-In Capital
--
--
2,523
2,575
2,623
2,607
2,621
2,642
2,651
2,660
2,607
2,621
Treasury Stock
--
--
--
--
-16
-128
-128
-45
-69
-69
-128
-128
Total Equity
2,780
2,610
893
1,016
1,652
1,247
1,310
1,689
1,732
1,789
1,247
1,310
Total Equity to Total Asset
0.62
0.61
0.18
0.20
0.34
0.26
0.27
0.36
0.36
0.36
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
587
326
330
281
249
256
52
61
52
84
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
459
448
326
330
178
230
250
39
74
52
65
59
Depreciation, Depletion and Amortization
157
139
133
130
107
106
105
26
29
33
18
25
  Change In Receivables
111
-100
-106
41
-49
-107
-95
-42
17
26
-108
-30
  Change In Inventory
-67
131
-99
56
41
18
27
-17
4
3
28
-8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
128
-37
122
-2
-24
-19
4
-31
12
-37
37
-8
Change In Working Capital
118
23
-108
147
-28
-97
-36
-148
51
-6
6
-87
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
16
15
18
24
32
26
26
8
6
7
5
8
Cash Flow from Discontinued Operations
12
4
--
--
114
36
-14
-50
--
--
36
--
Cash Flow from Others
-15
12
-35
-246
-209
-141
-130
17
-30
-37
-41
-22
Cash Flow from Operations
747
641
334
385
194
160
251
-108
130
49
89
-17
   
Purchase Of Property, Plant, Equipment
-122
-108
-95
-119
-76
-53
-54
-7
-11
-19
-16
-8
Sale Of Property, Plant, Equipment
--
251
14
2
--
--
7
3
--
1
--
6
Purchase Of Business
-1
-29
--
-43
-16
-23
-23
--
-6
-16
-1
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-120
114
-85
-159
-81
-66
-64
-4
-17
-35
-10
-2
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-16
-112
-112
-24
-29
--
-59
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
649
--
--
--
140
--
--
140
--
--
Cash Flow for Dividends
--
--
-19
-77
-58
-80
-80
-20
-20
-20
-20
-20
Other Financing
-653
-775
-777
20
27
120
-27
20
-7
2
-35
13
Cash Flow from Financing
-653
-775
-147
-57
-47
-72
-55
-24
-56
122
-114
-7
   
Net Change in Cash
-14
-16
98
176
181
51
206
-186
111
130
-4
-31
Capital Expenditure
-122
-108
-95
-119
-76
-53
-54
-7
-11
-19
-16
-8
Free Cash Flow
625
533
239
266
118
107
197
-115
119
30
73
-25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of XLS and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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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