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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.40  24.10  45.40 
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 (%) 26.30  43.90  18.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.01
6.33
6.98
13.79
12.45
19.08
21.47
17.75
30.80
43.97
44.73
6.84
11.05
12.16
12.60
8.92
EBITDA per Share ($)
-0.63
0.45
0.55
0.78
0.54
1.16
0.35
-1.63
-1.40
1.06
1.46
-0.25
0.25
0.24
0.61
0.36
EBIT per Share ($)
-0.85
0.48
0.43
0.65
0.39
1.02
0.21
-1.78
-2.29
-0.76
-0.45
-0.52
-0.23
-0.25
0.09
-0.06
Earnings per Share (diluted) ($)
-0.88
0.60
0.32
0.40
0.20
0.59
-5.41
-1.49
-2.26
-2.00
-1.49
-0.70
-0.28
-0.23
-0.78
-0.20
eps without NRI ($)
-0.88
0.59
0.28
0.36
0.20
0.59
-5.41
-1.49
-2.26
-2.00
-1.49
-0.70
-0.28
-0.23
-0.78
-0.20
Free Cashflow per Share ($)
0.16
0.40
0.52
0.75
-0.04
0.17
0.71
-1.99
-3.42
-1.23
-0.43
-0.31
-0.45
0.03
-0.47
0.46
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.72
2.33
2.72
3.31
3.55
4.18
7.83
11.26
13.53
20.83
20.76
17.56
17.28
19.33
25.03
20.76
Tangible Book per share ($)
0.47
0.85
0.98
0.50
0.28
1.05
4.85
6.90
-4.43
4.42
4.13
2.53
2.58
-0.55
5.31
4.13
Month End Stock Price ($)
2.72
5.08
4.92
4.60
5.12
10.24
12.35
17.38
26.29
40.88
49.99
29.41
28.62
37.67
40.88
45.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-40.68
29.33
12.95
14.11
6.21
15.66
1.07
-11.51
-13.84
-6.03
-3.63
-15.94
-5.75
-3.60
-2.42
-3.53
Return on Assets %
-26.72
19.49
9.58
9.65
3.76
9.25
0.82
-7.52
-8.13
-3.59
-2.19
-10.27
-3.93
-2.27
-1.45
-2.00
Return on Invested Capital %
-34.74
29.49
10.91
12.92
5.37
13.44
2.32
-26.01
-9.92
-2.61
-0.94
-9.95
-4.52
-1.59
1.38
-0.62
Return on Capital - Joel Greenblatt %
-93.26
77.72
58.50
79.29
33.89
61.63
11.45
-119.22
-74.19
-15.16
-7.81
-62.14
-26.02
-18.09
5.73
-4.88
Debt to Equity
0.25
0.09
0.01
0.19
0.28
0.19
0.02
0.45
0.40
0.36
0.59
0.11
0.11
0.37
0.36
0.59
   
Gross Margin %
22.58
25.59
24.65
16.29
16.72
17.34
16.82
14.65
16.69
16.19
15.77
19.26
16.29
15.71
15.45
15.79
Operating Margin %
-14.12
7.55
6.20
4.72
3.17
5.35
0.97
-10.04
-7.45
-1.74
-0.88
-7.58
-2.05
-2.06
0.72
-0.68
Net Margin %
-14.59
9.25
4.55
2.88
1.70
3.09
0.43
-7.30
-6.91
-2.70
-1.81
-10.02
-2.37
-1.77
-1.20
-2.09
   
Total Equity to Total Asset
0.61
0.71
0.77
0.64
0.58
0.60
0.85
0.59
0.58
0.60
0.54
0.68
0.69
0.60
0.60
0.54
LT Debt to Total Asset
0.14
0.06
0.00
0.09
0.00
0.09
0.00
0.26
0.23
0.21
0.31
0.07
0.07
0.22
0.21
0.31
   
Asset Turnover
1.83
2.11
2.11
3.35
2.21
2.99
1.92
1.03
1.18
1.33
1.21
0.26
0.41
0.32
0.30
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.61
46.32
43.32
40.69
64.04
56.08
46.22
80.24
69.75
84.23
66.33
110.75
53.74
65.47
59.73
65.51
Days Accounts Payable
10.93
12.02
9.06
26.20
29.63
24.47
21.22
33.94
44.54
46.70
38.25
91.15
40.71
39.44
32.83
37.78
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
29.68
34.30
34.26
14.49
34.41
31.61
25.00
46.30
25.21
37.53
28.08
19.60
13.03
26.03
26.90
27.73
Inventory Turnover
COGS to Revenue
0.77
0.74
0.75
0.84
0.83
0.83
0.83
0.85
0.83
0.84
0.84
0.81
0.84
0.84
0.85
0.84
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
40
42
48
109
100
158
177
279
702
2,357
2,777
282
581
662
831
703
Cost of Goods Sold
31
31
36
92
83
131
147
238
585
1,975
2,339
228
486
558
702
592
Gross Profit
9
11
12
18
17
27
30
41
117
382
438
54
95
104
128
111
Gross Margin %
22.58
25.59
24.65
16.29
16.72
17.34
16.82
14.65
16.69
16.19
15.77
19.26
16.29
15.71
15.45
15.79
   
Selling, General, & Admin. Expense
15
8
9
13
14
15
20
66
149
336
351
76
82
118
36
116
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
-0
--
-0
4
8
3
21
87
111
--
25
-0
87
0
Operating Income
-6
3
3
5
3
8
2
-28
-52
-41
-24
-21
-12
-14
6
-5
Operating Margin %
-14.12
7.55
6.20
4.72
3.17
5.35
0.97
-10.04
-7.45
-1.74
-0.88
-7.58
-2.05
-2.06
0.72
-0.68
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-0
-0
-0
-0
-0
-0
-3
-18
-48
-61
-10
-3
-18
-17
-23
Other Income (Expense)
--
-0
-0
-0
-0
-0
-0
-0
-1
-1
-1
-0
-0
-0
-0
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-6
3
3
5
3
8
1
-32
-71
-90
-87
-32
-16
-32
-11
-28
Tax Provision
--
1
-1
-2
-1
-3
-1
11
23
26
36
3
2
20
1
14
Tax Rate %
--
-40.63
37.05
40.20
43.95
39.66
48.61
35.50
31.69
29.10
42.05
10.44
11.40
63.18
8.70
48.06
Net Income (Continuing Operations)
-6
4
2
3
2
5
1
-20
-49
-64
-50
-28
-14
-12
-10
-15
Net Income (Discontinued Operations)
--
--
0
0
0
--
--
--
--
--
--
--
--
--
--
--
Net Income
-6
4
2
3
2
5
1
-20
-49
-64
-50
-28
-14
-12
-10
-15
Net Margin %
-14.59
9.25
4.55
2.88
1.70
3.09
0.43
-7.30
-6.91
-2.70
-1.81
-10.02
-2.37
-1.77
-1.20
-2.09
   
Preferred dividends
--
--
--
--
--
--
45
3
3
44
44
1
1
1
42
1
EPS (Basic)
-0.88
0.60
0.32
0.40
0.20
0.61
-5.41
-1.49
-2.26
-2.00
-1.49
-0.70
-0.28
-0.23
-0.78
-0.20
EPS (Diluted)
-0.88
0.60
0.32
0.40
0.20
0.59
-5.41
-1.49
-2.26
-2.00
-1.49
-0.70
-0.28
-0.23
-0.78
-0.20
Shares Outstanding (Diluted)
6.6
6.7
6.8
7.9
8.0
8.3
8.2
15.7
22.8
53.6
78.8
41.3
52.6
54.5
65.9
78.8
   
Depreciation, Depletion and Amortization
1
--
1
1
1
1
1
3
21
98
121
11
25
27
35
34
EBITDA
-4
3
4
6
4
10
3
-26
-32
57
95
-10
13
13
40
29
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
0
0
1
1
0
1
74
252
22
644
1,034
144
112
680
644
1,034
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
0
1
1
0
1
74
252
22
644
1,034
144
112
680
644
1,034
Accounts Receivable
4
5
6
12
18
24
22
61
134
544
505
343
342
475
544
505
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1
2
2
2
1
3
3
7
14
45
28
26
30
48
45
28
Total Current Assets
6
7
9
15
19
28
99
321
170
1,233
1,567
512
483
1,204
1,233
1,567
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1
--
1
1
1
1
--
1
9
33
35
1
1
1
33
35
  Machinery, Furniture, Equipment
2
--
3
4
4
5
--
12
57
219
230
100
104
221
219
230
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3
2
4
5
5
6
7
18
68
269
282
114
120
258
269
282
  Accumulated Depreciation
-1
--
-2
-2
-3
-3
-4
-5
-12
-47
-63
-16
-23
-33
-47
-63
Property, Plant and Equipment
2
2
2
3
3
3
3
13
57
222
219
99
97
224
222
219
Intangible Assets
8
10
12
23
26
26
25
78
549
1,271
1,311
789
773
1,281
1,271
1,311
   Goodwill
4
6
8
15
17
17
17
56
363
929
968
539
541
918
929
968
Other Long Term Assets
2
2
1
1
1
1
1
1
5
35
36
23
27
37
35
36
Total Assets
18
22
24
42
49
57
128
413
780
2,761
3,133
1,424
1,381
2,746
2,761
3,133
   
  Accounts Payable
1
1
1
7
7
9
9
22
71
253
245
228
217
241
253
245
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3
3
4
2
3
4
5
25
21
118
145
65
47
93
118
145
Accounts Payable & Accrued Expense
4
4
5
8
9
13
14
47
93
371
390
293
264
335
371
390
Current Portion of Long-Term Debt
0
0
0
1
8
2
2
0
2
2
2
2
2
3
2
2
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
2
2
--
--
--
2
--
Other Current Liabilities
0
0
0
1
1
1
1
2
5
7
7
6
7
8
7
7
Total Current Liabilities
4
5
5
10
18
15
16
49
99
381
398
301
273
346
381
398
   
Long-Term Debt
3
1
0
4
0
5
0
109
182
592
979
100
102
603
592
979
Debt to Equity
0.25
0.09
0.01
0.19
0.28
0.19
0.02
0.45
0.40
0.36
0.59
0.11
0.11
0.37
0.36
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
1
1
2
2
7
20
80
42
25
22
84
80
42
Other Long-Term Liabilities
0
0
1
0
1
1
0
3
24
53
36
33
34
62
53
36
Total Liabilities
7
6
6
15
21
23
19
168
324
1,106
1,455
459
430
1,094
1,106
1,455
   
Common Stock
0
--
--
0
0
0
0
0
--
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
43
43
43
42
42
42
42
406
42
42
Retained Earnings
-9
-5
-3
0
2
7
-37
-60
-112
-219
-235
-141
-155
-168
-219
-235
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
20
20
21
26
26
27
103
263
525
1,832
1,871
1,063
1,064
1,414
1,832
1,871
Treasury Stock
-0
-0
-0
-0
-0
-0
-0
-0
-0
--
--
-0
-0
--
--
--
Total Equity
11
15
18
27
28
34
108
245
456
1,655
1,678
965
951
1,652
1,655
1,678
Total Equity to Total Asset
0.61
0.71
0.77
0.64
0.58
0.60
0.85
0.59
0.58
0.60
0.54
0.68
0.69
0.60
0.60
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-6
4
--
3
2
5
1
-20
-49
-64
-50
-28
-14
-12
-10
-15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-6
4
--
3
2
5
1
-20
-49
-64
-50
-28
-14
-12
-10
-15
Depreciation, Depletion and Amortization
1
--
1
1
1
1
1
3
21
98
121
11
25
27
35
34
  Change In Receivables
3
-1
-0
-0
-5
-8
2
-15
-37
-142
-21
-54
-1
-16
-71
66
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1
0
-0
0
0
-0
-0
1
-3
8
3
0
-4
7
5
-5
  Change In Payables And Accrued Expense
-2
0
-0
-0
2
4
1
10
9
83
-4
59
-20
18
25
-28
Change In Working Capital
2
-2
0
3
-3
-4
3
-13
-31
-52
-24
5
-31
14
-40
33
Change In DeferredTax
--
--
--
--
--
--
--
--
-23
-30
-41
-5
-3
-22
-1
-16
Stock Based Compensation
--
--
0
0
0
0
1
4
5
8
8
2
2
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
2
3
-0
0
-0
0
2
10
19
22
6
2
3
7
9
Cash Flow from Operations
1
4
4
7
-0
2
7
-24
-66
-21
35
-9
-18
13
-8
47
   
Purchase Of Property, Plant, Equipment
-0
-1
-0
-1
-0
-1
-1
-7
-12
-45
-52
-4
-6
-12
-23
-11
Sale Of Property, Plant, Equipment
0
--
--
--
--
0
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-2
-2
-11
-3
-1
-0
-57
-459
-814
-681
-191
-10
-613
-0
-58
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1
-3
-2
-12
-3
-1
-1
-64
-470
-858
-733
-195
-16
-624
-23
-70
   
Issuance of Stock
--
--
--
--
--
--
--
137
240
734
734
414
-1
321
-0
--
Repurchase of Stock
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
72
--
--
364
364
--
--
364
-0
--
Net Issuance of Debt
--
--
-1
5
3
-1
-4
139
73
415
904
-75
--
490
-0
415
Cash Flow for Dividends
--
--
--
--
--
--
-0
-3
-2
-3
-3
-1
-1
-1
-1
-1
Other Financing
-0
-1
0
0
--
1
1
-6
-6
-6
5
-13
3
6
-3
-1
Cash Flow from Financing
-0
-1
-1
5
3
-1
68
267
306
1,502
1,589
326
1
1,179
-5
413
   
Net Change in Cash
-0
-0
1
0
-1
0
73
178
-231
623
890
122
-32
568
-36
390
Capital Expenditure
-0
-1
-0
-1
-0
-1
-1
-7
-12
-45
-52
-4
-6
-12
-23
-11
Free Cash Flow
1
3
4
6
-0
1
6
-31
-78
-66
-17
-13
-24
2
-31
36
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 Dec08 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 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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GuruFocus has scanned the fundamental data of XPO and found 4 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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