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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.90  16.60  2.40 
EBITDA Growth (%) 5.40  9.30  14.00 
EBIT Growth (%) -3.70  -1.80  29.50 
EPS without NRI Growth (%) -0.30  3.70  27.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.80  3.60  -0.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
8.55
9.52
8.77
9.74
9.44
10.87
13.85
16.19
19.70
18.55
18.60
5.02
5.21
4.55
4.32
4.52
EBITDA per Share ($)
3.39
3.41
4.53
3.66
3.73
3.87
4.31
4.79
5.74
6.15
6.17
1.43
1.65
1.51
1.61
1.40
EBIT per Share ($)
0.79
0.94
1.50
1.31
0.68
0.33
0.36
0.75
1.05
1.23
1.23
0.19
0.39
0.31
0.40
0.13
Earnings per Share (diluted) ($)
0.48
0.38
1.25
2.16
0.59
0.24
0.28
0.48
0.71
0.79
0.79
0.14
0.23
0.21
0.25
0.10
eps without NRI ($)
0.48
0.38
1.17
0.48
0.59
0.23
0.28
0.46
0.69
0.79
0.79
0.14
0.23
0.21
0.25
0.10
Free Cashflow per Share ($)
1.39
1.89
1.44
0.60
-1.25
-0.58
-0.75
-1.05
0.38
1.21
--
-3.88
--
--
-1.30
-0.22
Dividends Per Share
0.12
0.14
0.24
0.29
0.26
0.22
0.11
0.15
0.18
0.24
0.24
--
--
0.24
--
--
Book Value Per Share ($)
7.82
7.99
17.77
12.75
12.83
13.14
13.76
14.26
15.15
14.83
14.82
15.15
15.13
13.85
14.85
14.82
Tangible Book per share ($)
7.50
7.67
17.46
12.58
12.66
12.96
13.58
13.64
14.96
14.65
14.64
14.96
14.94
13.67
14.67
14.64
Month End Stock Price ($)
8.18
14.89
22.40
12.20
13.11
14.25
21.13
16.29
15.06
--
14.95
15.06
13.16
15.33
15.03
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
6.57
4.77
16.93
18.94
4.62
1.89
2.10
3.45
4.92
5.35
5.38
3.75
5.94
6.07
6.96
2.62
Return on Assets %
3.36
2.57
9.09
10.73
2.50
0.91
0.96
1.47
2.02
2.22
2.29
1.57
2.49
2.60
3.03
1.12
Return on Invested Capital %
5.06
5.36
12.21
7.92
3.41
1.53
1.44
2.76
3.59
4.16
4.20
2.70
5.04
4.48
5.36
1.93
Return on Capital - Joel Greenblatt %
6.83
8.11
13.53
7.95
3.47
1.46
1.47
2.88
3.70
4.31
4.46
2.70
5.41
4.80
5.93
1.92
Debt to Equity
0.45
0.32
0.33
0.17
0.36
0.47
0.52
0.69
0.67
0.60
0.60
0.67
0.64
0.61
0.57
0.60
   
Gross Margin %
76.23
75.30
89.37
85.04
83.59
69.82
71.70
60.54
77.60
84.76
84.76
76.09
80.99
84.75
90.02
83.92
Operating Margin %
9.27
9.83
17.10
13.49
7.16
3.01
2.58
4.66
5.34
6.64
6.65
3.81
7.56
6.87
9.21
2.94
Net Margin %
5.66
3.96
14.23
22.15
6.21
2.25
2.02
2.85
3.53
4.23
4.24
2.72
4.32
4.63
5.89
2.15
   
Total Equity to Total Asset
0.54
0.54
0.53
0.60
0.50
0.47
0.45
0.41
0.41
0.42
0.42
0.41
0.43
0.43
0.44
0.42
LT Debt to Total Asset
0.09
0.10
0.06
0.03
0.02
0.08
0.08
0.01
0.03
0.04
0.04
0.03
0.03
0.04
0.06
0.04
   
Asset Turnover
0.59
0.65
0.64
0.49
0.40
0.40
0.48
0.52
0.57
0.53
0.54
0.14
0.14
0.14
0.13
0.13
Dividend Payout Ratio
0.26
0.37
0.20
0.13
0.45
0.90
0.40
0.30
0.25
0.30
0.29
--
--
1.12
--
--
   
Days Sales Outstanding
19.85
13.22
26.68
24.24
23.74
22.58
19.91
20.17
18.36
18.81
18.79
18.09
19.83
20.63
23.48
19.31
Days Accounts Payable
340.17
411.58
--
14.60
16.42
6.16
498.10
324.39
440.19
--
--
406.25
--
--
--
--
Days Inventory
46.14
34.94
57.06
28.33
25.29
21.46
25.31
19.27
30.91
42.13
40.83
30.83
36.58
42.98
56.66
33.61
Cash Conversion Cycle
-274.18
-363.42
83.74
37.97
32.61
37.88
-452.88
-284.95
-390.92
60.94
59.62
-357.33
56.41
63.61
80.14
52.92
Inventory Turnover
7.91
10.45
6.40
12.88
14.43
17.01
14.42
18.94
11.81
8.66
8.94
2.96
2.49
2.12
1.61
2.71
COGS to Revenue
0.24
0.25
0.11
0.15
0.16
0.30
0.28
0.39
0.22
0.15
0.15
0.24
0.19
0.15
0.10
0.16
Inventory to Revenue
0.03
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.07
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
10,783
12,045
20,452
23,314
22,546
25,759
32,950
39,937
48,574
46,001
46,040
12,326
12,388
11,732
10,715
11,205
Cost of Goods Sold
2,564
2,975
2,175
3,487
3,699
7,773
9,324
15,757
10,879
7,012
7,015
2,947
2,355
1,789
1,069
1,802
Gross Profit
8,220
9,070
18,277
19,826
18,847
17,986
23,626
24,180
37,695
38,988
39,025
9,379
10,033
9,944
9,646
9,403
Gross Margin %
76.23
75.30
89.37
85.04
83.59
69.82
71.70
60.54
77.60
84.76
84.76
76.09
80.99
84.75
90.02
83.92
   
Selling, General, & Admin. Expense
4,697
5,022
7,059
8,759
9,481
8,197
12,787
11,476
21,810
14,075
14,089
11,500
3,397
3,466
3,610
3,616
Advertising
--
--
353
443
628
591
673
780
883
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,523
2,864
7,368
7,481
7,124
8,422
9,317
10,063
12,407
21,859
21,876
-2,590
5,699
5,671
5,049
5,458
Operating Income
1,000
1,184
3,497
3,144
1,614
776
849
1,861
2,596
3,054
3,059
469
937
807
987
329
Operating Margin %
9.27
9.83
17.10
13.49
7.16
3.01
2.58
4.66
5.34
6.64
6.65
3.81
7.56
6.87
9.21
2.94
   
Interest Income
12
33
39
39
13
21
36
39
28
46
46
6
12
9
12
12
Interest Expense
-136
-84
-439
-354
-152
-263
-232
-502
-664
-746
-747
-265
-264
-173
-175
-135
Other Income (Expense)
4
-303
600
-1,421
322
184
229
130
298
220
220
210
26
71
28
95
Pre-Tax Income
880
830
3,697
1,408
1,798
718
882
1,528
2,258
2,574
2,578
421
711
713
852
301
Tax Provision
-269
-353
-961
-267
-399
-139
-216
-389
-544
-626
-627
-86
-177
-170
-221
-60
Tax Rate %
30.56
42.55
26.00
18.94
22.16
19.32
24.49
25.47
24.11
24.33
24.34
20.48
24.82
23.80
25.93
19.96
Net Income (Continuing Operations)
611
477
2,736
1,142
1,400
579
666
1,138
1,714
1,948
1,951
335
535
544
631
241
Net Income (Discontinued Operations)
--
--
174
4,023
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
611
477
2,909
5,165
1,400
579
666
1,138
1,714
1,948
1,951
335
535
544
631
241
Net Margin %
5.66
3.96
14.23
22.15
6.21
2.25
2.02
2.85
3.53
4.23
4.24
2.72
4.32
4.63
5.89
2.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.38
1.26
2.17
0.59
0.24
0.28
0.48
0.72
0.82
0.82
0.14
0.23
0.23
0.26
0.10
EPS (Diluted)
0.48
0.38
1.25
2.16
0.59
0.24
0.28
0.48
0.71
0.79
0.79
0.14
0.23
0.21
0.25
0.10
Shares Outstanding (Diluted)
1,260.7
1,264.9
2,332.1
2,394.1
2,389.5
2,370.4
2,378.5
2,466.4
2,465.6
2,479.5
2,481.6
2,457.2
2,378.4
2,577.6
2,480.4
2,481.6
   
Depreciation, Depletion and Amortization
3,260
3,401
6,429
6,998
6,969
8,185
9,140
9,796
11,228
11,936
20,853
11,228
2,951
2,996
2,974
11,932
EBITDA
4,276
4,315
10,565
8,759
8,919
9,166
10,254
11,825
14,150
15,256
15,273
3,507
3,926
3,883
4,001
3,462
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
706
1,554
1,626
1,494
1,145
3,383
2,380
3,365
3,541
4,089
4,089
3,541
3,639
3,095
3,054
4,089
  Marketable Securities
36
25
100
49
146
41
48
5
9
9
9
9
9
9
9
9
Cash, Cash Equivalents, Marketable Securities
742
1,579
1,726
1,543
1,291
3,424
2,428
3,370
3,550
4,099
4,099
3,550
3,648
3,104
3,063
4,099
Accounts Receivable
587
436
1,495
1,548
1,466
1,594
1,798
2,206
2,444
2,371
2,371
2,444
2,692
2,653
2,757
2,371
  Inventories, Raw Materials & Components
--
--
--
--
--
--
673
860
833
--
--
833
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
47
58
64
--
--
64
--
--
--
--
  Inventories, Other
34
38
52
23
52
84
13
13
14
114
114
14
158
114
101
114
Total Inventories
272
298
382
159
353
561
733
931
911
707
707
911
977
708
620
707
Other Current Assets
370
293
764
2,313
1,373
769
1,155
1,222
1,691
1,965
1,965
1,691
1,959
2,109
2,189
1,965
Total Current Assets
1,970
2,606
4,367
5,564
4,483
6,347
6,113
7,729
8,596
9,142
9,142
8,596
9,275
8,573
8,630
9,142
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
5,985
6,666
7,230
8,088
8,945
9,750
10,687
--
--
10,687
--
--
--
--
  Machinery, Furniture, Equipment
--
--
69,461
79,751
90,416
102,382
115,413
130,861
142,758
--
--
142,758
--
--
--
--
  Construction In Progress
--
--
2,574
5,963
9,398
8,909
8,614
9,933
9,729
--
--
9,729
--
--
--
--
Gross Property, Plant and Equipment
24,234
26,255
78,245
92,622
107,320
119,727
133,405
151,074
163,822
--
--
163,822
--
--
--
--
  Accumulated Depreciation
-9,268
-12,043
-40,770
-50,972
-55,891
-64,681
-73,251
-81,926
-92,761
--
--
-92,761
--
--
--
--
Property, Plant and Equipment
14,967
14,212
37,474
41,650
51,429
55,047
60,154
69,148
71,061
70,827
70,827
71,061
67,532
66,756
66,449
70,827
Intangible Assets
405
401
427
404
406
417
437
1,466
456
448
448
456
449
445
451
448
   Goodwill
Other Long Term Assets
1,052
1,466
3,075
3,265
4,760
4,574
5,167
4,463
7,008
7,660
7,660
7,008
7,291
7,144
8,116
7,660
Total Assets
18,394
18,685
45,343
50,883
61,079
66,384
71,870
82,805
87,121
88,077
88,077
87,121
84,547
82,918
83,647
88,077
   
  Accounts Payable
2,389
3,355
--
139
166
131
12,724
14,004
13,120
--
--
13,120
--
--
--
--
  Total Tax Payable
--
--
677
1,650
134
223
194
292
434
237
237
434
624
766
871
237
  Other Accrued Expense
--
--
6,568
10,731
16,133
14,467
2,589
3,429
5,018
20,409
20,409
5,018
16,013
15,833
16,573
20,409
Accounts Payable & Accrued Expense
2,389
3,355
7,245
12,520
16,433
14,822
15,507
17,725
18,572
20,646
20,646
18,572
16,637
16,599
17,444
20,646
Current Portion of Long-Term Debt
2,896
1,425
5,343
3,649
9,740
9,387
11,493
22,763
21,755
18,210
18,210
21,755
20,769
18,187
16,086
18,210
DeferredTaxAndRevenue
--
--
3,100
321
205
157
139
7,548
8,280
7,652
7,652
8,280
8,108
7,850
7,733
7,652
Other Current Liabilities
1,274
1,639
1,148
2,176
2,888
5,445
6,560
467
--
663
663
--
607
719
435
663
Total Current Liabilities
6,559
6,419
16,836
18,665
29,266
29,810
33,700
48,503
48,607
47,171
47,171
48,607
46,122
43,354
41,698
47,171
   
Long-Term Debt
1,564
1,847
2,727
1,412
1,164
5,291
5,449
407
2,220
3,859
3,859
2,220
2,208
3,630
4,906
3,859
Debt to Equity
0.45
0.32
0.33
0.17
0.36
0.47
0.52
0.69
0.67
0.60
0.60
0.67
0.64
0.61
0.57
0.60
  Capital Lease Obligation
19
1
272
245
27
24
14
53
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1
1
714
498
411
330
286
230
213
245
245
213
202
217
150
245
Other Long-Term Liabilities
432
287
838
0
0
-0
-0
53
42
35
35
42
35
29
45
35
Total Liabilities
8,556
8,553
21,115
20,576
30,841
35,430
39,435
49,193
51,082
51,309
51,309
51,082
48,567
47,230
46,801
51,309
   
Common Stock
172
172
--
340
338
347
364
371
383
28,940
28,940
383
28,777
28,584
29,113
28,940
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,518
2,716
4,951
7,890
7,148
7,273
4,744
8,700
626
10,975
10,975
626
10,387
10,224
11,010
10,975
Accumulated other comprehensive income (loss)
365
454
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
6,783
6,791
8,730
24,334
25,401
26,081
27,327
27,831
28,845
--
--
28,845
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,838
10,132
24,228
30,307
30,238
30,954
32,435
33,612
36,039
36,768
36,768
36,039
35,980
35,688
36,846
36,768
Total Equity to Total Asset
0.54
0.54
0.53
0.60
0.50
0.47
0.45
0.41
0.41
0.42
0.42
0.41
0.43
0.43
0.44
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
611
830
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
611
830
--
--
1,798
-2
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
3,260
3,401
6,429
6,998
6,969
8,185
9,140
9,796
11,228
11,936
11,932
11,228
--
--
--
11,932
  Change In Receivables
-101
-78
-326
-242
-282
-477
-749
-776
-784
-473
-479
-784
--
--
--
-479
  Change In Inventory
125
-29
2
-18
-193
-198
-145
-185
-21
109
108
-21
--
--
--
108
  Change In Prepaid Assets
-59
-58
-140
--
-225
-131
-158
-531
-33
-34
-34
-33
--
--
--
-34
  Change In Payables And Accrued Expense
75
301
214
-337
993
414
700
484
-18
1,172
1,175
-18
--
--
--
1,175
Change In Working Capital
-253
99
-452
-779
379
951
684
102
-373
-215
-217
-373
--
--
--
-217
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
23
12
4
8
3
2
8
--
-0
8
--
--
--
-0
Cash Flow from Discontinued Operations
--
--
584
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
198
198
2,439
2,216
-695
833
648
1,430
2,058
2,513
2,532
-8,418
2,949
3,776
3,760
-7,953
Cash Flow from Operations
3,816
4,528
9,023
8,447
8,455
9,977
10,474
11,330
12,921
14,235
14,247
2,445
2,949
3,776
3,760
3,762
   
Purchase Of Property, Plant, Equipment
-2,062
-2,139
-5,673
-7,022
-11,443
-11,362
-12,265
-13,923
-11,979
-11,244
-11,301
-11,979
--
--
-6,995
-4,306
Sale Of Property, Plant, Equipment
11
8
20
71
89
56
225
174
254
129
129
254
--
--
--
129
Purchase Of Business
--
--
-426
-858
-571
--
-530
-1,655
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
770
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-97
--
-530
--
--
--
--
--
--
--
--
--
Sale Of Investment
47
11
--
61
--
109
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
418
4,302
-738
770
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,075
-2,215
-6,048
-3,684
-13,232
-10,751
-13,070
-15,960
-12,695
-12,171
-12,180
-3,505
-2,441
-2,824
-2,802
-4,112
   
Issuance of Stock
7
68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-1,289
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,488
-1,348
-3,343
-4,280
6,420
3,543
1,736
5,868
379
-1,047
-1,049
379
--
--
--
-1,049
Cash Flow for Dividends
-156
-177
-799
-887
-670
-552
-326
-366
-442
-594
-1,041
-442
--
--
-599
--
Other Financing
-0
0
96
51
-39
-10
6
-367
380
191
199
1,542
-351
-1,466
-445
2,461
Cash Flow from Financing
-1,637
-1,457
-4,045
-5,117
4,423
2,981
1,416
5,135
317
-1,450
-1,449
1,479
-351
-1,466
-1,044
1,412
   
Net Change in Cash
104
857
-1,070
-354
-354
2,207
-1,180
504
543
614
618
419
156
-514
-86
1,062
Capital Expenditure
-2,062
-2,139
-5,673
-7,022
-11,443
-11,362
-12,265
-13,923
-11,979
-11,244
--
-11,979
--
--
-6,995
-4,306
Free Cash Flow
1,754
2,389
3,350
1,425
-2,987
-1,385
-1,791
-2,593
942
2,991
--
-9,533
--
--
-3,235
-544
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CHU and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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