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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  4.30  99.80 
EBITDA Growth (%) 5.20  -2.80  89.40 
EBIT Growth (%) 13.00  0.70  87.10 
Free Cash Flow Growth (%) 0.00  0.00  392.90 
Book Value Growth (%) 11.80  18.70  10.60 

*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 ($)
4.39
5.16
5.72
6.58
8.19
8.13
3.51
4.06
11.28
12.05
11.55
1.14
3.39
3.03
2.38
2.75
EBITDA per Share ($)
1.05
1.13
1.29
1.62
1.79
1.73
0.66
0.81
1.87
1.93
1.77
0.14
0.71
0.50
0.30
0.26
EBIT per Share ($)
0.61
0.70
0.84
1.06
1.27
1.44
0.65
0.82
1.85
1.90
1.75
0.14
0.68
0.51
0.32
0.24
Earnings per Share (diluted) ($)
0.49
0.53
0.55
0.88
0.95
1.34
0.46
0.51
1.20
1.24
1.13
0.09
0.42
0.37
0.21
0.14
eps without NRI ($)
0.49
0.53
0.55
0.88
0.95
1.34
0.46
0.51
1.20
1.24
1.13
0.09
0.42
0.37
0.21
0.14
Free Cashflow per Share ($)
0.46
0.39
0.34
0.58
0.59
0.97
0.40
-0.33
0.22
0.70
--
--
0.63
--
--
--
Dividends Per Share
0.17
0.31
0.32
0.42
0.45
0.36
0.42
0.24
0.12
0.50
0.34
--
0.13
--
0.22
--
Book Value Per Share ($)
3.15
3.34
3.66
4.21
5.20
4.85
5.30
5.14
5.54
8.94
9.08
8.21
8.94
9.00
9.09
9.08
Tangible Book per share ($)
2.77
3.00
3.06
3.82
4.20
3.76
4.22
3.93
4.36
7.62
9.08
8.21
7.62
9.00
9.09
9.08
Month End Stock Price ($)
10.08
10.08
11.87
14.29
10.49
15.59
24.11
25.21
31.59
24.11
21.15
26.61
24.11
22.38
23.42
21.65
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 %
15.60
15.55
16.71
21.09
18.40
26.72
22.87
22.85
19.36
15.36
13.08
11.72
20.77
16.36
9.38
5.94
Return on Assets %
7.75
7.82
8.30
10.36
8.70
11.76
9.82
10.02
8.71
8.05
7.74
6.10
11.56
9.67
5.82
3.66
Return on Capital - Joel Greenblatt %
15.46
16.90
18.22
21.00
20.63
22.73
27.86
32.30
25.84
24.84
22.68
17.18
37.18
28.21
17.20
11.49
Debt to Equity
0.46
0.47
0.44
0.44
0.50
0.04
0.03
0.43
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
   
Gross Margin %
51.83
52.10
52.38
53.00
52.71
52.98
54.21
53.81
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
Operating Margin %
13.96
13.51
14.60
16.14
15.49
17.69
18.52
20.20
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
Net Margin %
10.79
9.79
10.23
12.61
10.57
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.46
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
LT Debt to Total Asset
0.16
0.21
0.17
0.20
0.15
0.00
0.00
0.13
0.16
0.08
0.08
0.10
0.08
0.09
0.09
0.08
   
Asset Turnover
0.72
0.80
0.81
0.82
0.82
0.71
0.74
0.79
0.82
0.78
0.79
0.20
0.23
0.20
0.16
0.19
Dividend Payout Ratio
0.35
0.59
0.58
0.47
0.48
0.27
0.90
0.46
0.10
0.40
0.30
--
0.30
--
1.02
--
   
Days Sales Outstanding
71.85
65.81
73.46
69.75
72.87
66.99
69.60
76.41
72.68
67.41
--
--
54.10
--
--
--
Days Accounts Payable
66.41
61.38
64.72
70.17
91.32
129.58
135.82
141.96
122.43
124.80
--
--
106.13
--
--
--
Days Inventory
98.24
96.29
102.17
94.02
104.29
120.96
102.91
96.53
100.10
100.31
32.53
56.52
44.27
46.87
--
--
Cash Conversion Cycle
103.68
100.72
110.91
93.60
85.84
58.37
36.69
30.98
50.35
42.92
32.53
56.52
-7.76
46.87
--
--
Inventory Turnover
3.72
3.79
3.57
3.88
3.50
3.02
3.55
3.78
3.65
3.64
11.22
1.61
2.06
1.95
--
--
COGS to Revenue
0.48
0.48
0.48
0.47
0.47
0.47
0.46
0.46
0.46
0.45
0.46
0.47
0.42
0.45
0.50
0.49
Inventory to Revenue
0.13
0.13
0.13
0.12
0.14
0.16
0.13
0.12
0.13
0.12
0.04
0.29
0.21
0.23
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
700
822
912
1,049
1,305
1,297
1,400
1,619
1,796
1,999
2,130
462
623
559
440
508
Cost of Goods Sold
337
394
434
493
617
610
641
748
823
896
979
216
263
249
219
248
Gross Profit
363
428
478
556
688
687
759
871
973
1,103
1,150
246
359
310
222
259
Gross Margin %
51.83
52.10
52.38
53.00
52.71
52.98
54.21
53.81
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
   
Selling, General, &Admin. Expense
265
317
345
387
486
457
107
379
454
526
603
189
-29
220
196
216
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
167
181
206
259
286
276
264
325
298
320
326
55
131
91
56
48
   
Depreciation, Depletion and Amortization
70
73
76
80
99
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
0
--
0
-0
--
-1
-393
-165
-224
-261
-225
1
-263
3
34
1
Operating Income
98
111
133
169
202
229
259
327
295
316
323
58
125
94
60
44
Operating Margin %
13.96
13.51
14.60
16.14
15.49
17.69
18.52
20.20
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
   
Interest Income
0
1
4
2
1
3
4
12
13
14
--
--
--
--
--
--
Interest Expense
-10
-12
-13
-15
-20
-21
-18
-24
-28
-40
-28
-9
-19
-2
-4
-3
Other Income (Minority Interest)
-2
0
0
-4
-5
-22
-15
-20
-16
-16
-24
-4
-6
-6
-6
-6
Pre-Tax Income
87
96
117
164
167
256
246
301
269
280
298
46
112
89
52
45
Tax Provision
-10
-15
-24
-28
-24
-20
-46
-75
-62
-58
-65
-7
-28
-16
-7
-14
Tax Rate %
11.22
15.93
20.38
17.00
14.10
7.66
18.74
25.11
23.05
20.71
21.91
14.84
25.20
17.35
13.99
31.93
Net Income (Continuing Operations)
76
80
93
132
143
236
200
225
207
222
233
39
84
74
45
31
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
76
80
93
132
138
214
185
205
191
205
209
35
77
68
39
25
Net Margin %
10.79
9.79
10.23
12.61
10.57
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.49
0.53
0.55
0.88
0.95
1.34
0.46
0.51
1.20
1.24
1.13
0.09
0.42
0.37
0.21
0.14
EPS (Diluted)
0.49
0.53
0.55
0.88
0.95
1.34
0.46
0.51
1.20
1.24
1.13
0.09
0.42
0.37
0.21
0.14
Shares Outstanding (Diluted)
159.4
159.4
159.4
159.4
159.4
159.4
398.6
398.6
159.3
165.9
184.5
403.7
183.6
184.8
184.8
184.5
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
20
16
23
33
61
229
253
297
171
683
310
361
683
581
460
310
  Marketable Securities
89
81
25
119
--
--
--
--
30
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
108
97
48
152
61
229
253
297
171
683
310
361
683
581
460
310
Accounts Receivable
138
148
184
200
261
238
267
339
358
369
--
--
369
--
--
--
  Inventories, Raw Materials & Components
55
79
79
88
146
124
127
148
156
174
--
--
174
--
--
--
  Inventories, Work In Process
3
2
2
3
20
14
1
2
3
7
--
--
7
--
--
--
  Inventories, Inventories Adjustments
-2
-3
-2
-2
-5
-3
-2
-3
-2
-2
--
--
-2
--
--
--
  Inventories, Finished Goods
23
28
31
33
63
45
45
58
69
66
--
--
66
--
--
--
  Inventories, Other
11
12
14
7
0
0
9
10
11
10
--
--
10
--
--
--
Total Inventories
90
118
125
129
224
180
181
215
237
256
--
--
256
--
--
--
Other Current Assets
36
39
84
77
82
33
44
53
63
59
727
632
59
625
627
727
Total Current Assets
371
402
441
558
627
681
745
904
828
1,367
1,037
993
1,367
1,206
1,086
1,037
   
  Land And Improvements
138
198
152
167
232
610
602
651
723
778
--
--
778
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
726
728
570
1,025
1,053
845
864
1,094
1,000
1,103
--
--
1,103
--
--
--
  Construction In Progress
15
36
62
125
108
94
108
115
116
140
--
--
140
--
--
--
Gross Property, Plant and Equipment
1,006
1,102
1,208
1,360
1,730
1,682
1,699
1,859
1,839
2,021
--
--
2,021
--
--
--
  Accumulated Depreciation
-505
-567
-637
-703
-863
-862
-850
-929
-817
-884
--
--
-884
--
--
--
Property, Plant and Equipment
501
535
570
658
868
820
849
930
1,023
1,137
1,334
1,113
1,137
1,140
1,172
1,334
Intangible Assets
61
55
96
63
158
173
172
223
219
244
--
--
244
--
--
--
Other Long Term Assets
52
82
67
102
138
170
158
111
149
137
413
359
137
376
402
413
Total Assets
985
1,075
1,174
1,380
1,792
1,843
1,923
2,168
2,219
2,885
2,784
2,465
2,885
2,722
2,660
2,784
   
  Accounts Payable
61
66
77
95
154
216
238
291
276
306
--
--
306
--
--
--
  Total Tax Payable
--
--
--
--
42
13
--
28
12
18
--
--
18
--
--
--
  Other Accrued Expenses
30
11
15
59
96
33
--
23
40
46
--
--
46
--
--
--
Accounts Payable & Accrued Expenses
91
77
92
153
293
263
238
342
328
371
--
--
371
--
--
--
Current Portion of Long-Term Debt
74
26
58
23
146
33
21
127
71
181
120
212
181
90
99
120
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
44
79
95
75
17
114
136
136
127
132
417
381
132
431
348
417
Total Current Liabilities
208
182
245
252
456
410
396
605
525
683
537
593
683
521
447
537
   
Long-Term Debt
156
227
196
272
270
1
1
285
349
238
228
241
238
230
229
228
Debt to Equity
0.46
0.47
0.44
0.44
0.50
0.04
0.03
0.43
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
  Capital Lease Obligation
--
--
--
--
--
--
--
26
27
27
--
--
27
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
26
22
25
--
--
25
--
--
--
  NonCurrent Deferred Liabilities
22
20
26
25
39
85
89
100
128
122
--
--
122
--
--
--
Other Long-Term Liabilities
97
113
123
160
198
576
593
201
170
165
342
306
165
308
304
342
Total Liabilities
483
542
590
709
963
1,071
1,079
1,218
1,195
1,234
1,107
1,139
1,234
1,060
980
1,107
   
Common Stock
290
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
190
227
269
351
437
428
521
623
719
821
865
783
821
855
875
865
Accumulated other comprehensive income (loss)
-0
-19
-18
-36
--
--
--
-59
-80
--
--
--
--
--
--
--
Additional Paid-In Capital
23
325
332
356
388
386
386
386
386
940
940
639
940
940
940
940
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
503
533
583
671
829
772
844
950
1,024
1,651
1,677
1,326
1,651
1,662
1,680
1,677
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.46
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
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
76
80
93
132
138
--
1,852
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
76
80
93
132
138
--
1,852
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
70
73
76
80
99
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
2
-10
-22
-37
12
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
2
-12
-3
3
-63
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
20
30
42
-34
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-14
-16
-13
-12
-66
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
-3
-5
-2
-2
15
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
2
9
1
15
252
-1,587
--
232
324
324
--
324
--
--
--
Cash Flow from Operations
127
135
164
200
200
252
266
--
232
324
324
--
324
--
--
--
   
Purchase Of Property, Plant, Equipment
-53
-74
-109
-108
-106
-97
-108
-130
-193
-204
-204
--
-204
--
--
--
Sale Of Property, Plant, Equipment
14
1
6
8
2
0
19
2
5
3
3
--
3
--
--
--
Purchase Of Business
--
--
--
--
-162
-22
--
-10
-33
-24
-24
--
-24
--
--
--
Sale Of Business
--
--
--
--
--
50
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-23
-38
-3
-15
-10
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
0
20
36
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-3
-4
-4
--
-4
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-74
-113
-86
-80
-268
-51
-109
-127
-224
-229
-229
--
-229
--
--
--
   
Issuance of Stock
--
--
--
13
--
--
--
--
--
545
545
--
545
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
10
-8
16
37
-148
-17
29
4
-2
-2
--
-2
--
--
--
Cash Flow for Dividends
-48
-49
-53
-66
-88
-85
-121
-105
-110
-106
-106
--
-106
--
--
--
Other Financing
-19
1
1
-0
-0
171
6
-33
-27
-17
-17
--
-17
--
--
--
Cash Flow from Financing
-66
-38
-60
-37
-50
-62
-133
-109
-134
420
420
--
420
--
--
--
   
Net Change in Cash
-13
-16
17
80
-129
139
24
44
-126
516
516
--
516
--
--
--
Capital Expenditure
-53
-74
-109
-108
-106
-97
-108
-130
-197
-208
--
--
-208
--
--
--
Free Cash Flow
74
61
55
92
94
155
158
-130
35
116
--
--
116
--
--
--
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
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CCU and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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