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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.00  7.50  13.80 
EBITDA Growth (%) 1.30  14.40  4.00 
EBIT Growth (%) 3.20  50.70  1.10 
Free Cash Flow Growth (%) 4.70  -7.30  -12.70 
Book Value Growth (%) 3.70  8.10  5.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
65.22
69.17
75.01
86.45
89.78
60.60
77.60
87.86
86.93
91.80
98.47
22.03
24.60
24.35
25.49
24.03
EBITDA per Share ($)
8.74
9.31
10.07
10.59
9.27
4.59
12.35
12.36
10.34
10.98
10.82
2.66
2.91
2.82
2.33
2.76
EBIT per Share ($)
5.45
5.72
6.30
6.41
4.25
0.82
9.41
9.49
7.42
7.94
7.54
1.90
2.12
2.03
1.49
1.90
Earnings per Share (diluted) ($)
3.46
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
4.47
1.29
1.04
1.38
0.89
1.16
eps without NRI ($)
3.46
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
4.47
1.29
1.04
1.38
0.89
1.16
Free Cashflow per Share ($)
3.78
1.81
2.78
5.81
4.43
4.18
7.45
4.17
3.40
4.72
3.62
1.16
1.93
0.98
-0.31
1.02
Dividends Per Share
0.77
1.17
1.36
1.54
1.60
0.21
0.65
1.73
1.89
2.00
2.08
0.50
0.50
0.52
0.52
0.54
Book Value Per Share ($)
28.59
26.61
29.57
31.93
30.11
28.06
32.89
37.33
39.36
42.17
40.45
42.23
42.17
42.51
42.32
40.45
Tangible Book per share ($)
10.06
7.32
8.94
8.01
5.28
7.75
13.54
18.11
21.48
24.30
22.01
24.43
24.30
24.54
24.20
22.01
Month End Stock Price ($)
48.30
45.42
60.30
52.71
21.46
43.36
78.94
53.49
67.39
91.80
106.89
87.39
91.80
100.35
105.95
93.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.95
11.82
17.05
12.12
7.38
0.44
22.22
19.91
13.62
12.55
10.72
12.55
9.98
13.09
8.37
11.23
Return on Assets %
6.34
5.62
7.91
5.53
3.13
0.19
10.89
10.58
7.62
7.17
5.65
7.15
5.70
7.40
4.33
5.33
Return on Capital - Joel Greenblatt %
31.84
30.82
29.34
27.11
17.54
4.56
63.14
59.71
41.94
42.38
37.07
38.60
43.32
41.53
28.97
35.40
Debt to Equity
0.37
0.55
0.49
0.58
0.79
0.48
0.25
0.20
0.17
0.16
0.48
0.16
0.16
0.16
0.45
0.48
   
Gross Margin %
19.88
20.44
20.45
19.66
17.37
16.56
22.20
20.99
19.91
19.36
19.38
19.11
19.34
19.40
19.48
19.31
Operating Margin %
8.35
8.26
8.40
7.42
4.73
1.35
12.12
10.80
8.53
8.65
7.67
8.60
8.62
8.35
5.85
7.92
Net Margin %
5.31
4.72
6.50
4.25
2.54
0.20
8.24
7.57
5.84
5.52
4.54
5.85
4.24
5.68
3.47
4.82
   
Total Equity to Total Asset
0.49
0.46
0.47
0.44
0.41
0.46
0.52
0.55
0.57
0.57
0.47
0.57
0.57
0.56
0.48
0.47
LT Debt to Total Asset
0.13
0.15
0.17
0.20
0.27
0.16
0.11
0.06
0.09
0.04
0.20
0.06
0.04
0.04
0.19
0.20
   
Asset Turnover
1.20
1.19
1.22
1.30
1.23
0.99
1.32
1.40
1.30
1.30
1.24
0.31
0.34
0.33
0.31
0.28
Dividend Payout Ratio
0.22
0.36
0.28
0.42
0.70
1.75
0.10
0.26
0.37
0.39
0.47
0.39
0.48
0.38
0.58
0.47
   
Days Sales Outstanding
76.57
67.59
71.18
66.36
49.89
77.20
70.96
65.77
67.86
72.31
67.66
73.67
67.66
72.58
70.58
70.78
Days Accounts Payable
59.24
50.47
56.54
55.97
41.86
65.92
65.63
60.82
58.21
61.70
51.63
59.31
57.72
57.54
55.53
53.96
Days Inventory
35.63
36.77
38.21
37.14
39.36
46.19
34.37
33.25
34.02
32.72
32.71
33.52
31.37
32.68
32.02
35.08
Cash Conversion Cycle
52.96
53.89
52.85
47.53
47.39
57.47
39.70
38.20
43.67
43.33
48.74
47.88
41.31
47.72
47.07
51.90
Inventory Turnover
10.24
9.93
9.55
9.83
9.27
7.90
10.62
10.98
10.73
11.15
11.16
2.72
2.91
2.79
2.85
2.60
COGS to Revenue
0.80
0.80
0.80
0.80
0.83
0.83
0.78
0.79
0.80
0.81
0.81
0.81
0.81
0.81
0.81
0.81
Inventory to Revenue
0.08
0.08
0.08
0.08
0.09
0.11
0.07
0.07
0.08
0.07
0.07
0.30
0.28
0.29
0.28
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,144
6,205
6,188
6,769
6,473
5,121
7,171
8,232
8,267
8,803
9,239
2,119
2,352
2,296
2,383
2,208
Cost of Goods Sold
4,923
4,937
4,923
5,438
5,349
4,273
5,579
6,505
6,621
7,099
7,448
1,714
1,897
1,851
1,919
1,782
Gross Profit
1,221
1,268
1,265
1,331
1,124
848
1,592
1,728
1,646
1,705
1,791
405
455
445
464
426
Gross Margin %
19.88
20.44
20.45
19.66
17.37
16.56
22.20
20.99
19.91
19.36
19.38
19.11
19.34
19.40
19.48
19.31
   
Selling, General, & Admin. Expense
307
331
326
360
354
300
327
369
367
390
411
94
103
103
105
101
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
368
386
398
396
367
322
361
442
455
489
522
120
110
142
135
136
Other Operating Expense
32
39
22
73
96
157
34
29
119
64
149
9
39
9
85
15
Operating Income
513
513
520
502
307
69
869
889
705
761
709
182
203
192
139
175
Operating Margin %
8.35
8.26
8.40
7.42
4.73
1.35
12.12
10.80
8.53
8.65
7.67
8.60
8.62
8.35
5.85
7.92
   
Interest Income
4
7
9
9
13
6
3
5
3
4
6
1
1
1
1
2
Interest Expense
-40
-44
-47
-63
-73
-68
-54
-62
-42
-33
-54
-8
-9
-8
-18
-19
Other Income (Minority Interest)
-9
-16
-20
-8
-8
-3
-5
-4
-3
-4
-2
-1
-1
-1
-0
-0
Pre-Tax Income
485
482
481
446
249
6
806
828
669
734
658
177
195
184
123
157
Tax Provision
-149
-173
-59
-150
-76
7
-210
-201
-183
-244
-237
-52
-94
-53
-40
-50
Tax Rate %
30.75
35.93
12.24
33.68
30.68
-129.09
26.07
24.30
27.37
33.26
35.97
29.28
48.36
28.87
32.30
31.82
Net Income (Continuing Operations)
326
293
402
288
172
13
596
627
486
490
422
125
101
131
83
107
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
326
293
402
288
165
10
591
623
483
486
419
124
100
130
83
107
Net Margin %
5.31
4.72
6.50
4.25
2.54
0.20
8.24
7.57
5.84
5.52
4.54
5.85
4.24
5.68
3.47
4.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.49
3.28
4.90
3.70
2.29
0.12
6.77
6.99
5.17
5.09
4.49
1.29
1.05
1.39
0.89
1.16
EPS (Diluted)
3.46
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
4.47
1.29
1.04
1.38
0.89
1.16
Shares Outstanding (Diluted)
94.2
89.7
82.5
78.3
72.1
84.5
92.4
93.7
95.1
95.9
91.9
96.2
95.6
94.3
93.5
91.9
   
Depreciation, Depletion and Amortization
298
309
303
321
347
314
282
268
273
286
303
71
75
74
77
77
EBITDA
823
835
831
830
669
388
1,142
1,159
984
1,053
1,016
256
279
266
218
253
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
229
296
168
154
489
473
588
739
978
1,118
1,847
1,135
1,118
1,097
2,060
1,847
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
229
296
168
154
489
473
588
739
978
1,118
1,847
1,135
1,118
1,097
2,060
1,847
Accounts Receivable
1,289
1,149
1,207
1,231
885
1,083
1,394
1,483
1,537
1,744
1,713
1,711
1,744
1,826
1,843
1,713
  Inventories, Raw Materials & Components
191
186
221
250
273
243
272
296
288
315
330
314
315
318
324
330
  Inventories, Work In Process
201
217
245
244
252
205
217
220
226
233
241
234
233
244
247
241
  Inventories, Inventories Adjustments
--
-43
-49
-69
-81
-85
-82
-76
-84
-88
-87
-88
-88
-88
-90
-87
  Inventories, Finished Goods
117
125
128
136
149
125
155
184
181
202
203
182
202
191
203
203
  Inventories, Other
-0
--
-0
-0
--
--
0
-0
--
-0
0
-0
-0
0
0
--
Total Inventories
509
485
545
561
592
489
562
623
611
662
687
642
662
664
683
687
Other Current Assets
164
232
178
149
121
135
145
155
164
176
244
221
176
214
265
244
Total Current Assets
2,191
2,163
2,098
2,095
2,086
2,180
2,689
3,000
3,289
3,700
4,490
3,709
3,700
3,801
4,852
4,490
   
  Land And Improvements
85
81
85
91
94
98
108
119
119
115
--
--
115
--
--
--
  Buildings And Improvements
564
565
591
676
651
690
718
739
764
801
--
--
801
--
--
--
  Machinery, Furniture, Equipment
2,095
1,990
2,273
2,608
2,581
2,721
2,751
2,819
3,030
3,199
--
--
3,199
--
--
--
  Construction In Progress
127
107
135
140
150
73
125
178
214
253
--
--
253
--
--
--
Gross Property, Plant and Equipment
2,871
2,743
3,084
3,515
3,475
3,581
3,702
3,855
4,127
4,368
--
--
4,368
--
--
--
  Accumulated Depreciation
-1,712
-1,662
-1,923
-2,255
-2,317
-2,540
-2,676
-2,733
-2,895
-3,032
--
--
-3,032
--
--
--
Property, Plant and Equipment
1,160
1,081
1,160
1,260
1,158
1,042
1,026
1,121
1,233
1,336
1,396
1,292
1,336
1,354
1,396
1,396
Intangible Assets
1,709
1,679
1,676
1,760
1,745
1,729
1,722
1,716
1,707
1,687
1,668
1,691
1,687
1,684
1,681
1,668
Other Long Term Assets
294
143
176
191
216
236
228
280
341
259
239
328
259
271
269
239
Total Assets
5,354
5,065
5,111
5,305
5,206
5,186
5,665
6,117
6,570
6,983
7,793
7,020
6,983
7,110
8,198
7,793
   
  Accounts Payable
799
683
763
834
613
772
1,003
1,084
1,056
1,200
1,054
1,114
1,200
1,167
1,168
1,054
  Total Tax Payable
--
--
--
--
38
50
92
64
54
75
--
--
75
--
--
--
  Other Accrued Expense
346
305
271
315
324
440
485
466
497
634
800
622
634
749
811
800
Accounts Payable & Accrued Expense
1,145
988
1,033
1,149
976
1,262
1,579
1,614
1,607
1,909
1,854
1,736
1,909
1,916
1,979
1,854
Current Portion of Long-Term Debt
314
508
294
312
270
319
87
303
70
339
250
216
339
361
246
250
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
341
268
204
202
135
113
168
170
173
181
221
216
181
279
223
221
Total Current Liabilities
1,799
1,764
1,532
1,663
1,381
1,694
1,835
2,086
1,850
2,429
2,325
2,168
2,429
2,556
2,448
2,325
   
Long-Term Debt
667
757
888
1,040
1,401
821
638
364
563
279
1,521
424
279
278
1,528
1,521
Debt to Equity
0.37
0.55
0.49
0.58
0.79
0.48
0.25
0.20
0.17
0.16
0.48
0.16
0.16
0.16
0.45
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
111
109
136
193
255
147
148
264
147
152
154
148
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
251
228
289
253
196
174
129
141
144
147
139
153
147
142
141
139
Total Liabilities
2,718
2,749
2,708
2,956
3,089
2,797
2,737
2,784
2,812
3,002
4,133
3,009
3,002
3,127
4,271
4,133
   
Common Stock
103
103
103
103
--
103
103
103
103
103
103
103
103
103
103
103
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
888
901
1,161
1,339
1,403
1,413
1,910
2,375
2,673
2,966
3,139
2,915
2,966
3,048
3,081
3,139
Accumulated other comprehensive income (loss)
--
38
58
188
54
74
36
-42
-41
1
-91
-51
1
-1
-1
-91
Additional Paid-In Capital
1,953
1,954
1,954
1,954
1,954
1,559
1,473
1,473
1,329
1,329
1,329
1,329
1,329
1,329
1,329
1,329
Treasury Stock
-306
-680
-874
-1,235
-1,398
-761
-595
-575
-306
-417
-820
-284
-417
-495
-585
-820
Total Equity
2,636
2,316
2,403
2,349
2,117
2,388
2,927
3,333
3,759
3,981
3,660
4,012
3,981
3,984
3,927
3,660
Total Equity to Total Asset
0.49
0.46
0.47
0.44
0.41
0.46
0.52
0.55
0.57
0.57
0.47
0.57
0.57
0.56
0.48
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
326
293
402
288
172
13
596
627
486
490
422
125
101
131
83
107
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
326
293
402
288
172
13
596
627
486
490
422
125
101
131
83
107
Depreciation, Depletion and Amortization
298
309
303
321
347
314
282
268
273
286
303
71
75
74
77
77
  Change In Receivables
1
18
-10
111
353
-175
-228
-114
-48
-246
-246
--
-246
--
--
--
  Change In Inventory
-20
-21
-32
12
-66
134
-50
-66
7
-64
-64
--
-64
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
-98
-35
37
-214
248
268
5
-28
300
300
--
300
--
--
--
Change In Working Capital
68
-129
-157
169
73
207
-11
-175
-80
19
32
-4
119
-14
-79
7
Change In DeferredTax
-3
-8
-21
-1
-12
-63
18
5
-32
35
35
--
35
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
15
33
4
33
21
40
33
42
8
-10
14
-30
-6
5
21
Cash Flow from Operations
680
479
560
781
614
493
924
758
689
838
783
206
299
185
86
212
   
Purchase Of Property, Plant, Equipment
-324
-316
-331
-326
-293
-140
-236
-367
-365
-386
-441
-95
-114
-93
-115
-118
Sale Of Property, Plant, Equipment
12
6
36
12
15
9
12
10
5
6
4
1
3
1
0
0
Purchase Of Business
--
--
--
--
-43
-36
-77
-23
-2
-2
-2
--
-2
--
--
--
Sale Of Business
--
--
--
--
--
--
--
5
5
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
8
9
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-303
-303
-288
-431
-321
-157
-297
-373
-358
-377
-436
-94
-109
-94
-115
-118
   
Issuance of Stock
10
5
8
11
--
237
--
--
106
--
--
--
--
--
--
--
Repurchase of Stock
-144
-378
-222
-380
-174
--
--
--
--
-148
-578
--
-148
-94
-97
-239
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-58
397
-110
116
392
-591
-430
-76
-31
-5
1,148
11
-17
17
1,139
10
Cash Flow for Dividends
-70
-105
-112
-121
-119
-18
-58
-155
-178
-194
-202
-48
-50
-52
-49
-51
Other Financing
1
-5
-3
-1
-2
-4
-42
8
12
28
35
7
12
16
6
2
Cash Flow from Financing
-261
-86
-438
-375
99
-376
-529
-223
-91
-318
403
-30
-204
-113
999
-278
   
Net Change in Cash
136
67
-128
-14
335
-16
115
152
239
141
712
92
-16
-22
963
-214
Capital Expenditure
-324
-316
-331
-326
-294
-140
-236
-367
-365
-386
-441
-95
-114
-93
-115
-118
Free Cash Flow
356
163
229
455
320
353
688
391
323
452
341
112
185
92
-29
94
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ALV and found 0 Severe Warning Signs, 5 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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