Charting and Tables Appendix - zackspro.com · ZRS Charting and Tables Database Appendix Updated 02/09/16 2 Home Page Allows for quick reference of common fundamental statistics and

Zacks

Charting and Tables

Appendix

@ Zacks Investment Research, Inc. 2016 Revised February 9, 2016

ZRS Charting and Tables Database Appendix Updated 02/09/16 1

Table of Contents

Home Page …………………………………………………………… 3

Charting …………………………………………………………… 4

Fundamental History …………………………………………………………… 4

Valuation History …………………………………………………………… 7

Relative Price/Relative Fundamentals …………………………………………………………… 9

Surprises …………………………………………………………… 10

EPS Surprise …………………………………………………………… 10

Sales Surprise …………………………………………………………… 11

Peers …………………………………………………………… 11


Home PageAllows for quick reference of common fundamental statistics and ratios in one place as well as comparison to the set list of benchmarks.

Exchange InformationItem Name Item Number or Calculation

Company Name NO ID #

Exchange Listed DBCM : i118

Latest Share Price DBCM : i5

52 week Share Price Hi DBCM : i8

52 week Share Price Hi DBCM : i9

Market Capitalization DBCM : i21

Market Beta DBCM : i19

Zack's trade

recommendations

DBCM : i192

Dividend Yield DBCM : i26

Peer Industry Name NO ID #

TTM Revenue and Industry

ranking

NO ID #

TTM Net Income and

Industry ranking

NO ID #

Brief description NO ID #

Common Fundamental MetricsItem Name Item Number or Calculation

P/E TTM DBCM: i76

P/E F1 DBCM: i72

P/Cash DBCM: i107

P/Book DBCM: i100

EV/EBITDA DBCM:(i21+i164+i167-

i158)/(i207)

MarginsItem Name Item Number or Calculation

Pre Tax TTM DCBM: i103

Op BNRI TTM DBCM: i175

Net TTM DBCM: i173

LeverageItem Name Item Number or Calculation

Debt/Equity DBCM: i554

LT Debt/Cap DBCM: i185

LiquidityItem Name Item Number or Calculation

Current Ratio DBCM: i183

Days Sales Out DBCM:(i159/i150)*91

Inv. Turnover TTM DBCM: i179

Revenue Growth RatesItem Name Item Number or Calculation

Reported DBCM: i577

Next Reported DBCM: i576

Reported DBCM: i574

Next Reported DBCM: ((GetSLS_A(i80[A+1])-

GetSLS_A(i80[A]))/ABS(GetSLS

_A(i80[A])))*100

2 Years Ahead DBCM: ((GetSLS_A(i80[A+2])-

GetSLS_A(i80[A+1]))/ABS(GetS

LS_A(i80[A+1])))*100

Last 5 Years DBCM: i81

Est 3-5 Years NO ID #

Quarter over Quarter

Long Term Growth

(Receivables stated quarterly/ Sales during the last 12 months)*91

Inventory Turnover: (12 mo.COGS/4 qtr. avg. Inventory)

Translation

(Net income for the previous 12 month period/Sales for the previous 12 month period) X 100

Translation

Total Long-term Debt quarterly/ Book value of common equity. Debt (incl. mortgage and long-term leases) as

a fraction of total capitalization

Total Long-term Debt/Total Capital. Debt (incl. mortgage and long-term leases) as a fraction of total

capitalization

Translation

Current Assets/Current liabilities

Lowest closing price of last 52 weeks

Market Value (capitalization) in millions

Stock return volatility relative to the S&P 500 over the last 60 months (includes dividends)

Zacks Rank is based on the Zacks Indicator. 1 = Strong Buy; 2 = Buy; 3 = Hold; 4 = Sell; 5 = Strong Sell;

N/A = Not available

Current dividend yield as of last completed week

Translation

Translation

Trailing four quarter pretax profit margin

(Income before extraordinary items and discontinued operations for the previous 12 month period/Sales for

the previous 12 month period) X 100

Translation

4 Character Exchange code

Closing price as of prior day’s last trade

Highest closing price of last 52 weeks

Change (%) in last reported fiscal year Annual Sales over previous fiscal year’s Sales

Change (%) in estimated current fiscal year Annual Sales over last reported fiscal year’s Sales

Change (%) in Estimated next fiscal year Annual Sales over last reported fiscal year’s Sales

Calculated from beta of an exponential regression on last 5 years of fiscal quarterly sales figures

Mean estimate for long-term (3-5 year) annualized growth as of the last completed week

60 Industry groups representing an aggregation of over 200 industry categories under which Zacks records

data

Sales during the last 12 months and Peer Industry Rank

Income before non-recurring items during the last 12 months and Peer Industry Rank

Change (%) in last reported Quarter Sales over the same Quarter Sales year ago

Change (%) in estimated current Quarter Sales over the same Quarter Sales year ago

Price/Earnings ratio using diluted operating 12-month EPS and current price

Price/Earnings ratio (using F1 estimated earnings and current price)

Price to cash flow per share, as of most recently completed week

Price to Book Value per share, as of last completed week

(Market Cap+total long term debt+preferred stock-cash & mktbl securities) / EBITDA


EPS Growth RateItem Name Item Number or Calculation

Reported DBCM: i519


Reported DBCM: i516


2 Years Ahead DBCM: i531

Last 5 Years DBCM: i35

Est 3-5 Years DBCM: i68

Sales F1 NO ID #

EPS F1 NO ID #

EPS Surprise DBCM: i41

Sales Surprise DBCM: i218

# of Strong Buy

Recommendations

DBCM: i138

# of Buy Recommendations DBCM: i139

# of Hold Recommendations DBCM: i140

# of Sell Recommendations DBCM: i141+i142

# of upward rating revisions

during past 4 Weeks

DBCM: i146

# of downward rating

revisions during past 4

Weeks

DBCM: i147

Custom Metrics 1 NO ID #



Custom Metric 4 NO ID #

Insiders NO ID #

Institutions NO ID #

Charting - Fundamental History

Size

Item NameItem Number or Calculation

for Stock

Item Number or Calculation

for CompositeTranslation

Revenue TTM QHISTMOVE: i93 QHistmove: i93 Trailing Twelve Month Revenues (Restated) in $ millions

EBIT TTM QHISTMOVE: i124+i146-

i143+i144

QHISTOMOVE: i124+i146-

i143+i144

Trailing Twelve Month Income BNRI (Restated) + Provision for

Income Taxes (Restated)-Non-Operating Income (Restated) in $

millions+(Restated) Interest Expense

EBITDA TTM QHISTMOVE:

i124+i146+i155-i143+i144

QHISTMOVE: i124+i146-

i143+i155+i144


Income Taxes (Restated)+Depreciation and Amortization (from CF

Statement)-Non-Operating Income (Restated) in $

millions+(Restated) Interest Expense

Cash Flow QHISTMOVE: i96+i155 QHISTMOVE: i155+i96 Trailing Twelve Month Net Income (Restated) + Depreciation and

Amortization (from CF Statement) in $ millions

Free Cash Flow QHISTMOVE: i149+i150 QHISTMOVE: i149+i150 Trailing Twelve Month Operating Cash Flow + Depreciation and

Amortization from the CF Statement

Free Cash Flow Adjusted QHISTMOVE:

(i124+i155+i150)

QHISTMOVE:

(i124+i155+i150)

Income Before Non-Recurring Items (Restate) + Change in

Depreciation/Depletion/Amortization on a Quarterly Basis

Book Value DBDQ: i89 DBDQ: i89 Common Equity in $ millions

Total Liabilities DBDQ: i47 DBDQ: i40 Total Liabilities in $ millions

Capital Expenditures QHISTMOVE: (-1)*i150 QHISTMOVE: (-1)*i150 Trailing Twelve Month (Increase) Decrease in Property, Plant, and

Equipment in $ millions

Depreciation and

Amortization

QHISTMOVE: i155 QHISTMOVE: i155 Trailing Twelve Month Depreciation and Amortization from CF

Statement

Owner Information - Insider ownership (%)

Owner Information - Institutional ownership (%)

Quarter over Quarter

Year over Year

Long Term Growth

Broker Recommendations

Custom Metrics

User can select custom metric




Number of analysts giving the rating 2-Buy

Number of analysts giving the rating 3-Hold or neutral

EPS growth rate over the last 20 quarters of 12-month EPS. Calc: Beta from the exponential regression of the

last 20 quarters of ACT EPS 12Mean estimate for long-term (3-5 year) annualized EPS growth as of the last completed week

Revisions/SurprisePercent change in mean sales estimate for the current fiscal year over the last 4 weeks

Number of analysts giving the rating 4-Sell

Number of upward rating revisions in the last 4 weeks

Number of downward rating revisions in the last 4 weeks

Percentage change in the mean EPS estimate for the current fiscal year over the last 4 weeks

Earnings surprise

Sales surprise

Number of analysts giving the rating 1-Strong Buy

Change (%) in Estimated next fiscal year EPS over last reported fiscal year’s EPS

Change (%) in last reported Quarter Diluted quarterly actual EPS before non-recurring items over the same

Quarter EPS year agoChange (%) in Estimated current Quarter Diluted quarterly actual EPS before non-recurring items over the

same Quarter EPS year ago

Change (%) in last reported fiscal year EPS over previous fiscal year’s EPS

Change (%) in estimated current fiscal year EPS over last reported fiscal year’s EPS

Translation


Fundamental History - Size


for Stock



Cash and Cash

Equivalents

DBDQ: i126+i127 DBDQ: i126+i127 Cash(Restated) + Marketable Securities (Restated)

Net Debt DBDQ: i134+i35-i126 DBDQ: i134+i35-i126 Long-Term Debt + Current Long-Term Debt – Cash

Total Debt DBDQ:

i134+i35+i43+i41+i45

DBDQ: i47 Long-Term Debt + Current Long-Term Debt +Convertible

Debt+Mortgages +Non-Current Capital Leases

Fundamental History - Margins and Common Size


for Stock



Earning Retention TTM QHISTMOVE: ((i96-

NaTo0(i78)-i80)/i96)*100

QHISTMOVE: ((i96-

NaTo0(i78)-i80)/i96)*100

Proportion of net income not paid in dividends. Calc: (Net Income

(restated)-Preferred Dividends-Common Dividends)/Net Income

(restated) *100

EBIT Margin TTM QHISTMOVE: (i124+i146 -

i143+i144)/i93

QHISTMOVE: ((i124+i146-

i143+i144)/i93)*100

Trailing four quarter ebit margin. Calc: (EBIT(Income BNRI

(restated) +Provision for Income Taxes (restated)-Non-operating

Income (restated) + (Restated) Interest Expense)/SALES) x 100

EBITDA Margin TTM QHISTMOVE: ((i124+i146-

i143+i155+i144)/i93)*100

QHISTMOVE: ((i124+i146-

i143+i155+i144)/i93)*100

Trailing four quarter ebit margin. Calc: (EBITDA(Income BNRI

(restated) +Provision for Income Taxes (restated)-Non-operating

Income (restated)+Depreciation and Amortization (from CF

Statement) + (Restated) Interest Expense)/SALES) x 100

Gross Margin TTM QHISTMOVE: (i59/i93)*100 QHISTMOVE: (i59/i93)*100 Trailing four quarter gross profit margin.

Net Margin – GAAP QHISTMOVE: (i96/i93)*100 QHISTMOVE: (i96/i93)*100 (Net income (r) / Net sales (r)) * 100

Net Margin – BNRI QHISTMOVE: (i124/i93)*100 QHISTMOVE:

(i124/i93)*100

Trailing four quarter income BNRI profit margin. Calc: (INCOME

BNRI/SALES) x 100

Pre Tax Margin TTM QHISTMOVE: (i145/i93)*100 QHISTMOVE:

(i145/i93)*100

Trailing four quarter pretax profit margin. Calc: (PRETAX

INC/SALES) x 100

Tax Rate % QHISTMOVE:

100*(i146/i145)

QHISTMOVE: 100*i146/i145 Percent of Income paid in taxes. Calc: (Provision for Income

Taxes/Pretax Income) x 100

R&D as % Sales QHISTMOVE: (i60/i93)*100 QHISTMOVE: (i60/i93)*100 Research and Development Expense as a percent of Sales. x 100

Payout Ratio QHISTMOVE: 100*(i85/i158) QHISTMOVE: 100*i85/i158 Dividends Per Share (Common) / Diluted EPS BNRI x 100

Cash Flow Margin TTM QHISTMOVE:

((i155+i96)/i93)*100

QHISTMOVE:

((i155+i96)/i93)*100

((Dep & Amort + Net Income)/Sales)*100

FCF Margin TTM QHISTMOVE:

((i149+i150)/i93)*100

QHISTMOVE:

((i149+i150)/i93)*100

((Cash from Operations + Change in PP&E) / Sales)*100

Fundamental History - Leverage


for Stock



Assets to Equity DBDQ: (i132/i139)*100 DQ: (i132/i139)*100 Total Assets / Common equity

LT Debt/Equity DBDQ: (i134/i139)*100 DQ: (i134/i139)*100 Long-Term Debt (Excl. Mortgages and Convertible Debt (Restated)

/ Shareholder’s Equity (Restated)

LT Debt/Cap QHISTMOVE:

(i134/(i134+i137+i89))*100

QHISTMOVE:

(i134/(i134+i137+i89))*100

Debt (Excl. mortgage and long-term leases) as a fraction of total

capitalization / Total Capital

Total Debt/Cap DBDQ:

100*(i134+i35)/(i134+i137+i8

9)

DBDQ:

100*(i134+i35)/(i134+i137+i

89)

LT Debt (Excl. mortgage and long-term leases) + Current Portion of

LT Debt as a fraction of total capitalization / Total Capital

Total Debt/EBITDA DBDQ: (i134+i35)/

(QHISTMOVE:i124+QHIST

MOVE:i146-QHISTMOVE:

i143+ QHISTMOVE:i155+

QHISTMOVE:i144)

DBDQ:

(i134+i35)/(qhistmove:i124+q

histmove:i146-

qhistmove:i143+qhistmove:i1

55+qhistmove:i144)

Debt (incl. mortgage and long-term leases) + Current Portion of LT

Debt as a fraction of total capitalization / EBITDA


Fundamental History - Leverage


for Stock



Net Debt/Cap DBDQ: 100*(i134+i35-

i126)/(i134+i137+i89)

DBDQ: 100*(i134+i35-i126

)/(i134+i137+i89)

LT Debt (incl. mortgage and long-term leases) + Current Portion of

LT Debt as a fraction of total capitalization - Cash/ Total Capital

Net Debt/EBITDA DBDQ: (i134+i35-i126)/


MOVE:i146- QHISTMOVE:

i143+ QHISTMOVE:i155+

QHISTMOVE:i144)

DBDQ: (i134+i35-

i126)/(qhistmove:i124+qhistm

ove:i146-


55+qhistmove:i144)

LT Debt (incl. mortgage and long-term leases) + Current Portion of

LT Debt as a fraction of total capitalization - Cash / EBITDA

Capex/Depreciation QHISTMOVE: (-1)*i150/i155 QHISTMOVE: (-1)*i150/i155 Property Plant and Expenditures (from CF Statement)/Depreciation

and Amortization (from CF Statement)

Total Debt / Total Assets DBDQ:

((i134+i43+i41+i45+i35) /

i132)*100

DBDQ:

((i134+i43+i41+i45+i35) /

i132)*100

((LTD + Convert. Debt + Mortgages + Non-Current Capital Leases

+ Current Portion of LTD) / Total Assets)*100

Capex / Total Assets QHISTMOVE: (-1)*i150/i132 QHISTMOVE: (-1)*i150/i132 (-1)*Change in PP&E TTM / Total Assets TTM

Fundamental History - Return on Capital


for Stock



Pretax Return on Assets

TTM

QHISTMOVE:

(i145/i132)*100

QHISTMOVE:

(i145/i132)*100

(Pretax Income)/ (Mean of trailing 4 quarters Total Assets)

Reinvestment Rate TTM QHISTMOVE: (DBZHE:i58-

i85)/((i89[-4])/(i147[-4]))

QHISTMOVE: (i158-

i85)/((i89[-4])/(i147[-4]))

(12-month actual Earnings per Share-Dividends per Share

(Common))/(( Common Equity [-4Q])/( Shares Outstanding [-4Q]))

Return on Assets TTM DBZHE: i51 QHISTMOVE:

(i124/i132)*100

(Income before Nonrecurring Items)/ (Mean of trailing 4 quarters

Total Assets)

Return on Capital TTM QHISTMOVE:

(i124/(i134+i43+i41+i45+i137

+i89))*100

QHISTMOVE:

(i124/(i134+i43+i41+i45+i13

7+i89))*100

(Net Income (r) / (Long-term debt (r) + Convertible Debt +

Mortgages + Non-Current Capital Leases + Preferred stock (r) +

Common equity)) * 100

Return on Equity TTM DBZHE: i50 QHISTMOVE:

(i124/i89)*100

Calculated return on equity, as of the last completed fiscal quarter.

Calc: (Income Before Nonrecurring items)/(Mean of trailing 4

quarters Common Equity)

Return on Invested

Capital TTM

QHISTMOVE: ((i124-

i80)/(i134+i43+i41+i45+i137

+i89))*100

QHISTMOVE: ((i124-

i80)/(i134+i43+i41+i45+i137

+i89))*100

((Net Income (r) - Common Dividends paid) / (Long-term debt +

Convertible Debt + Mortgages + Non-Current Capital Leases +

Preferred Stock + Common equity)) * 100

Return on Tangible

Equity

QHISTMOVE: 100*i124/(i89-

i30)

QHISTMOVE: 100*i124/(i89-

i30)

Net Income (r) / Common Equity - Intangibles * 100

Free Cash Flow/Equity

TTM

QHISTMOVE:

((i149+i150)/i89)*100

QHISTMOVE:

(((i149+i150)+(i65*(((i67/i66

)+(i67[-4q]/i66[-4q])+(i67[-

8q]/i66[-8q]))/3)))/i89)*100

Free Cash Flow (Operating Cash Flow + PP&E From CF statement)

/ 4 quarter average common equity * 100

Free Cash Flow Return on

Investment

QHISTMOVE:((i149+i150)/(i

134+i137+i89))*100

QHISTMOVE:

((i149+i150)/(i134+i137+i89)

)*100

((Cash from Operations + Change in PPE) / (Long-term debt +

Preferred stock (r) + Common equity)) * 100

Fundamental History - Liquidity


for Stock



Current Ratio DBDQ: (i130/i133) DQ: i130/i133 (Total current assets (r) / Total current liabilities (r))

Quick Ratio DBDQ:

(i126+i127+i128)/i133

DQ: (i126+i127+i128)/i133 (Cash (r) + Marketable securities (r) + Receivables) / Total current

liabilities (r))

Average Days in

Receivables TTM

QHISTMOVE: 365/(i93/i128) QHISTMOVE: 365/(i93/i128) 365 / (Net sales (r)/Receivables (r))

Asset Turnover TTM QHISTMOVE: i93/i132 QHISTMOVE: i93/i132 Sales TTM / Total Assets

Inv. Turnover TTM QHISTMOVE: i140/i129 QHISTMOVE: i140/i129 Cost of Goods sold (r) / Inventories (r)


Fundamental History - Per Share Items


for Stock



EPS BNRI QHISTMOVE: i158 QHISTMOVE: 158 Diluted EPS BNRI

EPS GAAP QHISTMOVE: i98 QHISTMOVE: 98 Diluted Net Earnings per Share (r)

EPS F12M DBZHE: ((365-

FISCD(i2))*i32+

FISCD(i2)*(i39|i32))/365

DBZHE: ((365-

FiscD(i2))*i32+FiscD(i2)*(i3

9|i32))/365

365 – ((Number of days passed in company fiscal year) * Mean EPS

Estimate for for F1 + (Number of days passed in company’s fiscal

year) * Mean EPS Estimate F2 or Mean EPS Estimate F1)) / 365

Earnings Pureness (BNRI

% of GAAP EPS)

QHISTMOVE: 100*(i83/i82) QHISTMOVE: 100*(i83/i82) (Diluted EPS BNRI / Diluted Net Earnings per share) * 100

Book Value per Share DBDQ: (i89/i77) DQ: i89/i77 (Common equity / Shares outstanding)

Tangible Book Value per

Share

DBDQ: (i89-i30)/i147 DBDQ: (i89-i30)/i147 (Common equity – Intangibles) / Shares out (r)

Free Cash Flow per Share QHISTMOVE:

(i149+i150)/i147

QHISTMOVE:

(i149+i150)/i147

(Net Cash from Operating Activities + Change in PPE) / Shares out

(r)

Free Cash Flow Adjusted

per Share

QHISTMOVE:

(i124+i155+i150)/i147

QHISTMOVE:

(i124+i155+i150)/i147

(Income before Non-Recurring Items (Restated) + Quarterly Change

Depreciation/Depletion/Amortization + Increase/Decrease in PPE

on Quarterly Basis) / Shares Outstanding (Restated)

Cash Flow per Share QHISTMOVE:

(i155+i96)/i147

QHISTMOVE:

(i155+i96)/i147

(Change in Depre/Deple/Amort + Net Income (r)) / Shares out (r)

Dividend per Share DBZHE: i12 ZHE: 12 Indicated annual dividend (Prior quarter dividend x 4)

Enterprise Value per

Share

DBDQ:

i8*(DBHP:i77+i134+i35+i137-

(i126+i127))/(i77)

DQ:

(dbhp:i8*dbdq:i77+dbdq:i134

+dbdq:i35+dbdq:i137-

(dbdq:i126+dbdq:i127))/(dbd

q:i77)

(Price * Shares out + Long-term debt + Current long-term debt +

Preferred stock – (Cash + Marketable securities)) / Shares out

EBITDA per Share QHISTMOVE: (i124+i146-

i143+i155+i144)/(i147)

QHISTMOVE: (i124+i146-

i143+i155+i144)/(i147)

(Income BNRI (r) + Provisions for income taxes (r) – Non operating

income/expense + Change in depre/deple/amort + Interest expenses

(r)) / Shares out (r)

EBIT per Share QHISTMOVE: (i124+i146-

i143+i155)/(i147)


i143+i155)/(i147)

(Income BNRI (r) + Provisions for income taxes (r)–Non operating

income/expense+Interest expenses(r))/Shares out(r)

Net Cash per Share DBDQ: (i126+i127-i88-

i35)/i147

DBDQ: (i126+i127-i88-

i35)/i147

Cash + Mktbl Securities - Total LT Debt - Current Portion of LTD) /

Average Diluted Shares

Revenue per Share QHISTMOVE: (i93/i147) QHISTMOVE: i93/i147 (Net sales (r) / Shares out (r))

Valuation History


for Stock



EPS GRE DBZHE: i46 DBZHE: 46 Mean estimate of long-term (3-5 year) EPS growth rate

P/E TTM DBHP:

i8/(QHISTMOVE:i158)

DBZHE: i5/(i15+i15[-1]+i15[-

2]+i15[-3])

Price / Diluted EPS BRNI (r)

P/E TTM GAAP DBHP: i8/QHISTMOVE:i82 DBHP: i8/QHISTMOVE:i82 Price / EPS GAAP TTM

P/E F12M DBZHE: (DBHP:i8)/(((365-

FISCD(i2))*i32+FISCD(i2)*(i

39|i32))/365)

DBZHE: dbhp:i8/(((365-


9|i32))/365)

Price / (((356 - Number of days passed in company’s fiscal year) *

Mean F1 EPS estimate + Number of days passed in company fiscal

year (Mean F2 EPS estimate | Mean F1 EPS estimate)) / 365)

P/E Estimates F1 DBHP: i8/(DBZHE:i32) DBHP: i8/(dbzhe:i32) Price / Mean F1 EPS estimate

P/E Estimates F2 DBHP: i8/(DBZHE:i39) DBHP: i8/(dbzhe:i39) Price / Mean F2 EPS estimate

Price to EBIT DBHP: i8/((qhistmove:i124 +

qhistmove:i146 -

qhistmove:i143 +

qhistmove:i144) /

(qhistmove:i147))

DBHP: i8/((qhistmove:i124 +

qhistmove:i146 -

histmove:i143 +

qhistmove:i144) /

(qhistmove:i147))

Price/ ((Income before Non-Recurring Items (Restated) + Provisions

for Income Tax - Non-Operating Income Expense + Interest

Expense)/(Shares Outstanding (Restated)))

PE F1/EPS GRE DBZHE: (DBHP:i8/i32)/i46 ZHE: (dbhp:i8/i32)/i46 (Price / Mean F1 EPS estimate) / Mean estimate of long-term (3-5

year) EPS growth rate


Valuation History


for Stock



PE F12M/EPS GRE

(PEG)

DBZHE: (DBHP:i8/(((365-

FISCD(i2))*i32+FISCD(i2)*(i

39|i32))/365))/i46

DBZHE: (dbhp:i8/(((365-


9|i32))/365))/i46

(Price / (((365 - Number of days passed in company’s fiscal year) *

Mean F1 EPS estimate + Number of days passed in company’s fiscal

year * (Mean F2 EPS estimate | Mean F1 EPS estimate)) / 365 )) /

Mean estimate of long-term (3-5 year) EPS growth rate

Price/Book TTM DBHP:

i8/(DBDQ:i89/DBDQ:i77)

DBHP: i8/(dbdq:i89/dbdq:i77) Price / (Common equity / Shares out)

Price/Tangible Book TTM DBHP: i8/((DBDQ:i89-

DBDQ:i30)/DBDQ:i147)

DBHP: i8/((dbdq:i89-

dbdq:i30)/dbdq:i147)

Price / ((Common equity – Intangibles) / Shares out)

Price/Sales TTM DBHP: i8/(QHISTMOVE:i93/

QHISTMOVE:i147)

DBZHE:

i5/(qhistmove:i93/qhistmove:i

147)

Price / (Net Sales / Shares out)

Price to Free Cash Flow DBHP:

i8/((QHISTMOVE:i149+

QHISTMOVE:i150)/

QHISTMOVE:i147))

DBHP:

i8/((qhistmove:i149+qhistmov

e:i150)/(qhistmove:i147))

Price / (Cash from Operating activities + Change in P/P/E) / Shares

out

Price/ FCF Adjusted DBHP: i8/((qhistmove:i124 +

qhistmove:i155 +

qhistmove:i150)/(qhistmove:i1

47))

DBHP: i8/((qhistmove:i124 +

qhistmove:i155 +

qhistmove:i150)/(qhistmove:i1

47))

Price/ ((Income before Non-Recurring Items (Restated) + Q Change

in Depreciation/Depletion/Amortization + Q Change in

PPE)/(Shares Outstanding (Restated))

Price to Cash Flow DBHP:

i8/((QHISTMOVE:i155+

QHISTMOVE:i96)/(QHISTM

OVE:i147))

DBHP:

i8/((qhistmove:i155+qhistmov

e:i96)/(qhistmove:i147))

Price / ((Change in Dep/Depl/Amort + Net income (r)) / (Shares out)

Cash Flow Yield % DBHP:

100*(QHISTMOVE:i96+

QHISTMOVE:i155)/(i8*

QHISTMOVE:i147)

DBHP:

100*(qhistmove:i96+qhistmov

e:i155)/(i8*qhistmove:i147)

((Net income (r) + Change in Depre/Depl/Amort) / (Price * Shares

out)) * 100

Free Cash Flow Yield % DBHP:

100*(QHISTMOVE:i149+

QHISTMOVE:i150)/(i8*

QHISTMOVE:i147)

DBHP:

100*(QHISTMOVE:i149+QH

ISTMOVE:i150)/(i8*qhistmo

ve:i147)

((Net cash from Operating activities + Change in P/P/E) / (Price *

Shares out)) * 100

Enterprise Value DBHP:

i8*DBDQ:i77+DBDQ:i134+D

BDQ:i35+DBDQ:i137-

(DBDQ:i126+DBDQ:i127)

DBHP:

i8*dbdq:i77+dbdq:i134+dbdq:

i35+dbdq:i137-

(dbdq:i126+dbdq:i127)

Price * Shares out + Long-term debt + Current Long-term debt +

Preferred stock – (Cash + Marketable securities)

Enterprise Value to

EBITDA TTM

DBHP: (i8* DBDQ:i77+

DBDQ:i134+ DBDQ:i35+

DBDQ:i137-( DBDQ:i126+

DBDQ:i127))/


MOVE:i146-QHISTMOVE:

i143+ QHISTMOVE: i155+

QHISTMOVE:i144)

DBHP:

(i8*dbdq:i77+dbdq:i134+dbdq

:i35+dbdq:i137-

(dbdq:i126+dbdq:i127))/(qhist

move:i124+qhistmove:i146-


55+qhistmove:i144)

(Price * Shares out + Long-term debt + Current Long-term debt +

Preferred stock – (Cash + Marketable securities) / (Income BNRI (r)

+ Provision for Income Taxes (r) – Non-operating inc/exp + Change

in depre/deple/amort + Interest expenses)

Enterprise Value to EBIT

TTM




DBDQ:i127))/

(QHISTMOVE:i124+

QHISTMOVE:i146-

QHISTMOVE:i143+

QHISTMOVE: i144)

DBHP:


:i35+dbdq:i137-


move:i124+qhistmove:i146-


44)


Preferred stock (r) – (Cash (r) + Marketable securities (r)) / (Income

BNRI (r) + Interest expenses (r))

Enterprise Value to FCF

TTM

DBHP: (i8*DBDQ:i77+



DBDQ:i127))/(QHISTMOVE:

i149+ QHISTMOVE:i150)

DBHP:


:i35+dbdq:i137-

(dbdq:i126+dbdq:i127))/(QHI

STMOVE:i149+QHISTMOV

E:i150)


Preferred stock (r) – (Cash (r) + Marketable securities (r)) / (Net

cash from Operating activities + Change in P/P/E)


Valuation History


for Stock



Enterprise Value to Cash

Flow TTM




DBDQ:i127))/

(QHISTMOVE:i155+

QHISTMOVE:i96)

DBHP:


:i35+dbdq:i137-


move:i155+qhistmove:i96)


Preferred stock (r) – (Cash (r) + Marketable securities (r)) / (Change

in Depre/Deple/Amort + Net Income (r))

Enterprise Value to Sales

TTM


DBDQ:i134+ DBDQ:i137-(

DBDQ:i126+ DBDQ:i127))/

(QHISTMOVE:i93)

DBHP:


:i137-


move:i93)


Preferred stock (r) – (Cash (r) + Marketable securities (r)) / Net

sales (r)

Times Interest Earned QHISTMOVE: (i145+i144)/i144 QHISTMOVE: (i145+i144)/i144 (Pretax Income TTM + Interest Expense TTM)/Interest Expense

Cash Ratio DBDQ: i87/i133 DBDQ: i87/i133 Cash & Mktb Securities / Total Current Liabilities

Net Cash to Market Cap DBHP: 100*

(QHISTMOVE:i14-

QHISTMOVE:i44)/

(DBDQ:i77*i8)

DBHP: 100*(qhistmove:i14-

qhistmove:i44)/(dbdq:i77*i8)

(Cash – Interest expenses (r)) / (Shares out * Price) * 100

Dividend Yield % DBZHE: i13 DBZHE: (i12/i5)*100 Dividend yield, based on Indicated Annual Dividend and Price

Earnings Yield % DBHP: 100*(DBZHE:i58/i8) DBHP: 100*(dbzhe:i58/i8) (12-Month actual EPS / Price) * 100

Net Repurchase Yield % DBHP:

100*(MOVINGMEAN12

(i8)*(DBDQ:i77-DBDQ:i77

[-4]))/(i8*DBDQ:i77)

DBHP:

100*(movingmean12(i8)*(dbd

q:i77-dbdq:i77[-

4]))/(i8*dbdq:i77)

(Price * (Shares out – shares out[-4Q]) / Price * Shares out)) *100

Shareholder Yield DBZHE: i13 + (-

1*((dbdq:i147/dbdq:i147[-4]-

1)*100))

DBZHE: ((i12/i5)*100) + (-

1*((dbdq:i147/dbdq:i147[-4]-

1)*100))

Dividend Yield + (-1 * Shares Outstanding / Share Outstanding 4

quarters ago) - 1) * 100

Cash Flow PS / EPS

BNRI TTM

QHISTMOVE:

((i155+i96)/i147)/i83

QHISTMOVE:

((i155+i96)/i147)/i83

((Dep & Amort + Net Income)/Avg Diluted Shares)/EPS BRNI

FCF PS / EPS BNRI QHISTMOVE:

((i149+i150)/i147)/i83

QHISTMOVE:

((i149+i150)/i147)/i83

((Cash from Operations + Change in PP&E)Avg Diluted

Shares)/EPS BNRI

Relative Price/Relative Fundamentals

Size


for Stock



Revenue TTM QHISTMOVE: i93 QHISTMOVE: 93 Trailing Twelve Month Revenues(Restated) in $ millions

EBIT TTM QHISTMOVE: i124+i146-

i143+i144


i143+i144


Income Taxes (Restated) – Non-Operating Income (Restated) +

Interest Expenses (r)

EBITDA TTM QHISTMOVE: i124+i146-

i143+i155+i144


i143+i155+i144

Trailing Twelve Month Income BNRI (r) + Provision for Income

Taxes (r) – Non-Operating Income (r) + Depreciation and

Amortization + Interest Expenses (r)

Cash Flow QHISTMOVE: i155+i96 QHISTMOVE: i155+i96 Depreciation and Amortization + Trailing Twelve Month Net

Income (r)

Free Cash Flow QHISTMOVE: i149+i150 QHISTMOVE: i149+i150 Trailing Twelve Month Operating Cash Flow + Depreciation and

Amortization

Book Value TTM DBDQ: i89 DBDQ: 89 Common Equity in $ millions

Total Liabilities TTM DBDQ: i47 DBDQ: 47 Total Liabilities in $ millions

Pretax Return on Assets

TTM

QHISTMOVE:

(i145/i132)*100

QHISTMOVE:

(i145/i132)*100

(Pretax Income) / (Mean of trailing 4 quarters Total Assets)

Reinvestment Rate TTM QHISTMOVE: (DBZHE:i58-

i85)/((i89[-4])/(i147[-4]))

QHISTMOVE: (i158-

i85)/((i89[-4])/(i147[-4]))

((12-month actual Earnings per Share – Dividends per Share) / (

Common Equity [-4Q]) / ( Shares Outstanding [-4Q]))


Relative Price/Fundamentals - Return on Capital


for Stock



Return on Assets TTM DBZHE: i51 QHISTMOVE:

(i124/i132)*100

(Income before Nonrecurring Items) / (Mean of trailing 4 quarters

Total Assets)

Return on Capital TTM QHISTMOVE:

(i124/(i134+i43+i41+i45+i137

+i89))*100

QHISTMOVE:

(i124/(i134+i43+i41+i45+i13

7+i89))*100

(Net income / (Long-term debt ++ Convertible Debt + Mortgages +

Non-Current Capital Leases + Preferred stock + Common equity)) *

100

Return on Equity TTM DBZHE: i50 QHISTMOVE:

(i124/i89)*100

Calculated return on equity, as of the last completed fiscal quarter

ROE vs PE TTM DBZHE: i50 vs. DBHP:

i8/(qhistmove:i158)

QHISTMOVE:

(i124/i89)*100 vs. DBZHE:

i5/(i15+i15[-1]+i15[-2]+i15[-

3])


Price / (Diluted EPS BRNI ®

ROE vs PE F1 DBZHE: i50 vs. DBHP:

i8/(dbzhe:i32)

QHISTMOVE:

(i124/i89)*100 vs. DBHP:

i8/(dbzhe:i32)


Price / Mean F1 EPS estimate

Relative Price/Fundamentals - Per Share Items


for Stock



EPS Actual & Estimates DBZHE: Eps12(i58)

QHISTMOVE: i158

ZHE: Eps12(i58) 12-month actual Earnings per Share Diluted EPS BNRI ®

EPS BNRI Lag 1yr TTM QHISTMOVE: i158[-4Q] QHISTMOVE: i158[-4] Diluted EPS BNRI (r) [-4Q]

EPS BNRI TTM QHISTMOVE: i158 QHISTMOVE: 158 Diluted EPS BNRI (r)

EPS GAAP QHISTMOVE: i98 QHISTMOVE: 98 Diluted Net EPS (r)

Book Value per Share DBDQ: i89/i77 DBDQ: (i89/i77) Cash+Marketable Securities /

Free Cash Flow per Share QHISTMOVE:

(i149+i150)/i147

QHISTMOVE:

(i149+i150)/i147

(Net Cash Provided by (Used in) Operating Activities + (Increase)

Decrease in P/P/E) / Shares outstanding

Dividend per Share DBZHE: i12 ZHE: 12 Indicated annual dividend (prior quarter’s dividend X 4)

Enterprise Value per

Share

DBDQ:

(DBHP:i8*i77+i134+i35+i137-

(i126+i127))/(i77)

DQ:

(dbhp:i8*dbdq:i77+dbdq:i134

+dbdq:i35+dbdq:i137-

(dbdq:i126+dbdq:i127))/(dbdq

:i77)

Price * Shares out + Long-term debt + Current Long-term debt +

Preferred stock – (Cash + Marketable securities) / Shares out

EBITDA per Share QHISTMOVE: (i124+i146-

i143+i155+i144)/(i147)


i143+i155+i144)/(i147)

(Trailing Twelve Month Income BNRI (r) + Provision for Income

Taxes (r) – Non-Operating Income (r) + Depreciation and

Amortization + Interest Expenses (r)) / Shares out

Revenue per Share QHISTMOVE: i93/i147 QHISTMOVE: i93/i147 Sales during the last 12 months / Number of common shares

outstanding

Surprises

Eps Surprise

Item Name

EPS Surprise % Effect on

Price

Earnings Surprise Table

Est. Consensus

Reported

Surprise $

Surprise %

Date Reported

Price Impact $

Price Impact %

Price chart overlaid with EPS surprise indicators

Item Number or Calculation for Stock

Mean EPS estimate for the completed fiscal quarter (Q0)

Actual Earnings per Share for the fiscal quarter

((EPS Reported / Est. Consensus) -1) * 100

Date of report

Daily closing Price prior to the report – Daily closing Price the day after the report

(Daily closing Price prior to the report – Daily closing Price the day after the report) / Daily closing Price the day after the report

EPS Reported – Est. Consensus


Surprises - Sales Surprise

Item Name

# Estimates

Earnings Surprise $

Earnings Surprise %

Sales Surprise % Effect

on Price

Sales Surprise Table

Est. Consensus

Reported

Surprise $

Surprise %

Date Reported

Price Impact $

Price Impact %

# Estimates

Sales Surprise $

Sales Surprise %

Peers

Size


for Stock

Market Cap Current DBCM: i155

Revenue TTM DBCM: i59

Gross Profit TTM QHISTMOVE: i59

EBITDA TTM DBCM: i207

Operating Profit TTM QHISTMOVE: i62-i55

EBIT TTM DBCM: i206

Net Income TTM DBCM: i157

Peer - Size


for Stock

Equity Shareholder's DBCM: i91+i92

Total Debt Long Term DBCM: i164

Enterprise Value (EV) DBCM: i21+i164+i167-i158

Peers - Broker Recommendations


for Stock

# Analysts in Rating DBCM: i137

Avg Broker Rating (1-5) DBCM: i136

# Up/#T. Rec 4week DBCM:i146/i137

# Dn/#T. Rec 4week DBCM:i147/i137

% Rating Buy + Str. Buy DBCM:

((i138+i139)/i137)*100

EPS Reported – Est. Consensus ($)

((EPS Reported / Est. Consensus) -1) * 100

((Sales Reported / Est. Consensus)-1) * 100

Sales Reported – Est. Consensus ($)

Number of Q0 estimates

(Daily closing Price prior to the report – Daily closing Price the day after the report) / Daily closing Price the day after the report

Daily closing Price prior to the report – Daily closing Price the day after the report

Date of report

((Sales Reported / Est. Consensus)-1) * 100

Sales Reported – Est. Consensus

Actual Earnings per Share for the fiscal quarter

Mean sales estimate for the completed fiscal quarter (Q0)

Price chart overlaid with Sales surprise indicators

Item Number or Calculation for Stock

Number of Q0 estimates

Translation

Number of analyst ratings for a company

An average of analyst ratings for the company (Strong Buy = 1; Buy = 2; Hold = 3; Sell = 4; Strong

Sell = 5)

Number of upward rating revisions in the last 4 weeks / Number of analyst ratings

Number of downward rating revisions in the last 4 weeks / Number of analyst ratings

Last 12 month Earnings before Interest & Taxes (EBIT) (in $millions)

Net Income last 12 months

Stockholder equity attributable to the parent company’s issue of preferred stock + Stockholder

equity attributable to common equity (Common stock, capital surplus or additional paid-in capital,

and retained earnings or earned surplus less treasury stock)

Total Long-term debt quarterly; Debt due more than one year from balance sheet date; long-term

debt, convertible debt, non-current capital leases and mortgages

Market Value (capitalization) in millions + Total Long-term debt + Book Value of preferred stock -

Cash and marketable securities

Market Value (capitalization) in millions

Sales during the last 12 months

Gross Profit

Last 12 month Earnings before Interest; Taxes; Depreciation & Amortization (EBITDA) (in

$millions)

Last 12 month Income before Depreciation, Depletion, and Amortization – Last 12 month

Depreciation, Depletion, and Amortization Expenses

Buy and Strong Buy % ratings for a company

Translation

Translation


Peers - Price Momentum


for Stock

Price Chg 52 weeks DCBM: i122

Relative Strength

52weeks

DBCM: AllUnRankA99(i122)

Price Chg 24 weeks DBCM: i15

Relative Strength

24weeks



Relative Strength

12weeks



Relative Strength 4weeks DBCM: AllUnRankA99(i11)

Peers - Margins


for Stock

Gross Margin TTM QHISTMOVE:(i59/i93)*100

EBITDA Margin TTM DBCM:(i207/i155)*100

Operating Margin TTM QHISTMOVE:(i79/i93)*100

Pretax Margin TTM DBCM: i103

Net Profit Margin TTM DBCM: i173

Peers - Return on Capital


for Stock

ROE TTM DBCM: i93

ROA TTM DBCM: i95

ROI TTM DBCM: i171

Peers - Est. Revisions


for Stock

EPS % # Up/# T. Est. F1

4 Weeks

DBCM: (i56/i58)*100

EPS % # Down/# T. Est.

F1 4 Weeks

DBCM: (i57/i58)*100

EPS % Chg Est. F1 1

Week

DBCM: i53

EPS % Chg Est. F1 4

Weeks

DBCM: i54

EPS % Chg Est. F1 12

Weeks

DBCM: i55

EPS # Up/# T. Est. F2 4

Weeks

DBCM: (i65/i67)*100

Relative Strength 4 Week price percentage change

4 Week price percentage change







Translation

Translation

Calculated return on equity, as of the last completed fiscal quarter (Income Before Nonrecurring

Items) / (Mean of trailing 4 quarters Total Assets)

Calculated return on assets, as of the last completed fiscal quarter (Income before extras &

discontinued operations) / (Long-term debt, convertible debt + non-current capital leases +

mortgages + book value preferred stock + common equity)

Return on Invested capital (Income before extras & discontinued operations) / (Long-term debt,

convertible debt + non-current capital leases + mortgages + book value preferred stock + common

equity)

Translation

12-month Net income / 12-month Sales X 100

Trailing four quarter pretax profit margin

(12-month Income before Depreciation, Depletion, and Amortization - 12-month Depreciation,

Depletion, and Amortization Expenses)/ 12-month Net Sales or Revenues x 100

EBITDA / Sales during the last 12 months x 100

(12-month Gross Profit/12-month Net Sales or Revenues) x 100

Percentage change in mean EPS estimate for the current fiscal year in the last week. Calc: (EST EPS

F1 [current] - EST EPS F1 [1 week ago])/absolute value of EST EPS F1 [1 week ago] x 100

(Number of downward revisions in current fiscal year estimate over the last 4 weeks / Number of

current fiscal year EPS estimates) x 100

(Number of upward revisions in current fiscal year estimate over the last 4 weeks / Number of

current fiscal year EPS estimates) x 100

Translation

(Number of upward revisions of (F2) estimates in the last 4 / Number of EPS estimates for the next

fiscal year) x 100

Percentage change in the mean EPS estimate for the current fiscal year over the last 12 weeks. Calc:

[(EST EPS F1 [current] - EST EPS F1[12 weeks ago])/Absolute value of EST EPS F1 [12 weeks

ago]) x 100

Percentage change in the mean EPS estimate for the current fiscal year over the last 4 weeks. Calc:

[(EST EPS F1 [current] - EST EPS F1 [4 weeks ago])/ Absolute value of EST EPS F1 [4 weeks

ago]] x 100


Peers - Est. Revisions


for Stock

EPS # Down/# T. Est. F2

4 Weeks

DBCM: (i66/i67)*100

EPS % Chg Est. F2 1

Week

DBCMHIST: ((i59/((i59[-

1]/(FiscD(i2)>6))|i134[-1])-

1)*100

EPS % Chg Est. F2 4

Weeks

DBCM: i63

Revenue # Up/# Est. F1 4

Weeks

DBCM:(i280/i228)*100

Revenue # Down/# Est.

F1 4 Weeks

DBCM:(i281/i228)*100

Revenue % Chg Est. F1 4

Weeks

DBCM: i278

Revenue % Chg Est. F1

12 weeks

DBCM: i279

Peers - Surprises


for Stock

EPS Surprise Last DBCM: i41

EPS Surprise Previous DBCM: i41[-1Q]

EPS Surprise 4Q Avg. DBCM: (i41[R]+i41[R-

1Q]+i41[R-2Q]+i41[R-3Q])/4

SUE TTM DBCM: i37

Peers - Surprises


for Stock

REV Surprise Last DBCM: i218

REV Surprise Previous DBCM: i218[-1]

Peers - Valuation


for Stock

P/E TTM DBCM: i76

PE F1 DBCM: i72

P/E/G F1 DBCM :i72/i68

P/E F2 DBCM: i74

P/E 5 yr Avg. TTM DBCM: i124

Price / Sales TTM DBCM: (DBDP:i6)/(i155/i20)

Price / Cash Flow Weekly

Price / Book TMM DBCM: i100

Dividend Yield DBCM: i26

Translation

Earnings surprise. Calc: [(ACT EPS Q - LAST EST Q0)/Absolute value of LAST EST Q0] x 100

Previous Earnings surprise

4 Quarter Average Earnings surprise

Standardized Unexpected Earnings - a measure of the Standardized Unexpected Earnings - a

measure of the line. Calc: (ACT EPS 12 - FORE 12 EPS) / Standard Error of FORE 12 EPS

Percent change in mean sales estimate for the current fiscal year over the last 12 weeks

Percent change in mean sales estimate for the current fiscal year over the last 4 weeks

(Number of downward sales revisions in current fiscal year sales over the last 4 weeks / Number of

analysts in Sales consensus for the current ) x 100

(Number of upward sales revisions in current fiscal year sales over the last 4 weeks / Number of

analysts in Sales consensus for the current ) x 100

Percentage change in mean EPS estimate for the next fiscal year over the last 4 weeks. Calc: (EST

EPS F2 [current] - EST EPS F2 [4 weeks ago])/ Absolute value of EST EPS F2 (4 weeks ago]) X

100

((Most recently completed week’s mean EPS estimate for the next fiscal year/ Previous week’s mean

EPS estimate for the next fiscal year) - 1) x 100

(Number of downward revisions of (F2) estimates in the last 4 / Number of EPS estimates for the

next fiscal year) x 100

Translation

Sales surprises for the last nine quarters: [(Act Sls Q – Est Sls Q0)/Absolute value of Est Sls Q0] x

100

Previous Sales surprises for the last nine quarters

Current dividend yield as of last completed week

Price to Book Value per share, as of last completed week

Daily closing price / ((Net Cash Provided by (Used in) Operating Activities + (Increase) Decrease in

Property, Plant, & Equipment)/( Shares outstanding))

Daily closing price / Sales during the last 12 months per Number of common shares outstanding (in

millions)

Five year average Price to Earnings Ratio

Price/Earnings ratio (using F2 estimated earnings and current price). Calc: CURR PRICE/EST EPS

Price/Earnings ratio/ Mean estimate for long-term (3-5 year) annualized EPS growth as of the last

completed week

Price/Earnings ratio (using F1 estimated earnings and current price). Calc: CURR PRICE/EST EPS

Price/Earnings ratio using diluted operating 12-month EPS and current price. Calc: CURR

PRICE/ACT EPS 12

Translation

Translation


Peers - Liquidity


for Stock

Current Ratio DBCM: i183

Payout Ratio DBCM: i101

Net Cash & Equiv DBDQ: i87

Free Cash Flow F0 DBDQ: i107+i108

Peers - Leverage


for Stock

Asset Turnover TTM DBCM: i155/i162

Inventory Turnover TTM DBCM: i179

Inventory Turnover 5 yr.

Avg.

DBCM: i180

Avg. Days Rec. TTM DBCM:3665/i177

Rec. Turnover 5 yr. Avg. DBCM: i178

LT Debt/Capital % QHISTMOVE:

(i134/(i134+i49+i89))*100

Peers - Historical and Future Growth


for Stock

Revenue Growth F0/F1 DBCM: ((GetSLS_A(i80[A])-

GetSLS_A(i80[A-

1]))/ABS(GetSLS_A(i80[A-

1]))*100

Revenue Growth 5 Yr DBCM: i81

EPS Growth Q0/Q-4 DBCM: ((GetEPS_Q(i28[A])-

GetEPS_Q(i28[A-

4Q]))/ABS(GetEPS_Q(i28[A-

4Q]))*100

EPS Growth 5 Yr DBCM: i35

EPS % Change F1/F0 DBCM:

((GetEPS_A(i31[A+1])-

GetEPS_A(i31[A]))/ABS(Get

EPS_A(i31[A]))*100

EPS % Change F2/F1 DBCM:

((GetEPS_A(i31[A+2])-

GetEPS_A(i31[A+1]))/ABS(G

etEPS_A(i31[A+1]))*100

EPS Growth LT 3-5yrs DBCM: i68

Book PS Growth 5 Yr DBCM: i98

Dividend Growth 5 Yr DBCM: i24

Cap. Ex. % Y0/Y-1 DBDQ: ((i109-i109[-

1Y])/ABS(i109[-1Y]))*100

Deprec. % Y0/Y-1 DBCM: ((GetSLS_A(i80[A])-

GetSLS_A(i80[A-

1]))/ABS(GetSLS_A(i80[A-

1]))*100

Dividend payout ratio. Calc: INDICATED ANNUAL DIVIDEND/ACT EPS 12

Current Assets/Current liabilities

Annual change (%) of Net Sales or Revenues

Last 12-month Sales / Total Assets Reported Quarterly

Translation

(Increase) Decrease in Property, Plant, & Equipment change (%) in the last reported year from

preceding year

Dividend growth rate is calculated from the beta of an exponential regression from the 20 quarterly

historical dividends

Trend book value per share growth rate calculated from

Mean estimate for long-term (3-5 year) annualized EPS growth as of the last completed week

((Most recently completed week’s mean EPS estimate for the next fiscal year (F2) / Most recently

completed week’s mean EPS estimate for the current fiscal year (F1))-1) x 100

((Most recently completed week’s mean EPS estimate for the current fiscal year (F1) - Diluted

operating earnings per share for the fiscal year) / ABS (Diluted operating earnings per share for the

fiscal year))) x 100

EPS growth rate over the last 20 quarters of 12-month EPS. Calc: Beta from the exponential

regression of the last 20 quarters (5 years) of ACT EPS 12 month

Latest reported quarter diluted actual EPS (before non-recurring items) change (%) from the same

period’s EPS previous year

Calculated from beta of an exponential regression on last 5 years of fiscal quarterly sales figures

Annual change (%) of Net Sales or Revenues

Translation

( Long-Term Debt /( Shareholders’ Equity + Long-Term Debt + Retained Earnings + Treasury Stock

+ Deferred Charges (Taxes/Income))) x 100

Five year average receivables turnover

365 / Receivables turnover: (12 mo.Sales/4 qtr avg. Receivables)

Five year average inventory turnover

Inventory Turnover: (12 mo.COGS/4 qtr avg. Inventory)

Translation

Annually reported Net Cash Provided by (Used in) Operating Activities + (Increase) Decrease in

Property, Plant, & Equipment

Quarterly reported Cash and Marketable Securities


Documents

Charting and Tables Appendix - zackspro.com · ZRS Charting and Tables Database Appendix Updated 02/09/16 2 Home Page Allows for quick reference of common fundamental statistics and