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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.90  16.40  -6.90 
EBITDA Growth (%) 6.00  11.30  5.00 
EBIT Growth (%) 11.80  73.80  -1.90 
EPS without NRI Growth (%) 1.40  15.90  5.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.40  4.00  2.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
8.55
9.52
8.77
9.74
9.44
10.87
13.85
16.19
19.70
18.55
18.35
5.00
4.73
4.32
4.52
4.78
EBITDA per Share ($)
3.39
3.41
4.53
3.66
3.73
3.87
4.37
4.79
5.74
6.14
6.19
1.58
1.57
1.61
1.38
1.63
EBIT per Share ($)
0.79
0.94
1.50
1.31
0.68
0.32
0.36
0.75
5.19
5.23
5.25
0.38
0.33
0.40
4.13
0.39
Earnings per Share (diluted) ($)
0.48
0.38
1.25
2.16
0.59
0.24
0.28
0.48
0.71
0.79
0.78
0.23
0.22
0.25
0.10
0.21
eps without NRI ($)
0.48
0.38
1.17
0.48
0.59
0.23
0.28
0.46
0.69
0.79
0.77
0.22
0.22
0.25
0.10
0.20
Free Cashflow per Share ($)
1.39
1.89
1.44
0.60
-1.25
-0.58
-0.75
-1.05
0.38
1.21
--
0.22
--
-1.30
-0.22
-0.07
Dividends Per Share
0.12
0.14
0.24
0.29
0.26
0.22
0.13
0.16
0.20
0.26
0.26
--
0.26
--
--
--
Book Value Per Share ($)
7.82
7.99
17.77
12.75
12.83
13.13
13.76
14.26
15.15
15.35
14.85
14.52
14.40
15.39
15.35
14.85
Tangible Book per share ($)
7.50
7.67
17.46
12.58
12.66
12.95
13.21
14.07
14.40
14.55
14.67
14.34
14.22
15.20
14.55
14.67
Month End Stock Price ($)
8.18
14.89
22.40
12.20
13.11
14.25
21.13
16.29
15.06
13.45
17.05
13.16
15.33
15.03
13.45
15.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
6.57
4.77
16.93
18.94
4.62
1.82
2.10
3.45
4.92
5.35
5.28
5.94
6.07
6.96
2.62
5.50
Return on Assets %
3.36
2.57
9.09
10.73
2.50
0.87
0.96
1.47
2.02
2.22
2.26
2.49
2.60
3.03
1.12
2.32
Return on Invested Capital %
5.06
5.36
12.21
7.92
3.41
1.47
1.45
2.76
17.68
17.73
18.67
5.06
4.48
5.36
59.94
5.04
Return on Capital - Joel Greenblatt %
6.83
8.11
13.53
7.95
3.47
1.40
1.48
2.88
18.25
18.29
19.14
5.41
4.80
5.93
59.75
5.52
Debt to Equity
0.45
0.32
0.33
0.17
0.36
0.47
0.52
0.69
0.65
0.60
0.60
0.64
0.61
0.57
0.60
0.60
   
Gross Margin %
76.23
75.30
89.37
85.04
73.88
78.37
63.20
81.11
78.51
84.76
84.72
80.99
84.75
90.02
83.92
80.67
Operating Margin %
9.27
9.83
17.10
13.49
7.16
2.90
2.58
4.66
26.35
28.21
28.54
7.56
6.87
9.21
91.50
8.06
Net Margin %
5.66
3.96
14.23
22.15
6.21
2.16
2.02
2.85
3.53
4.23
4.22
4.32
4.63
5.89
2.15
4.26
   
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
0.43
0.43
0.43
0.44
0.42
0.43
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
0.04
0.06
0.04
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
0.13
0.13
0.14
Dividend Payout Ratio
0.26
0.37
0.20
0.13
0.45
0.90
0.44
0.34
0.28
0.33
0.34
--
1.19
--
--
--
   
Days Sales Outstanding
19.85
13.22
26.68
24.24
23.74
19.82
19.91
20.17
18.36
18.81
22.64
19.83
20.63
23.48
19.31
21.65
Days Accounts Payable
340.17
411.58
--
14.60
10.31
819.20
366.39
688.45
39.09
61.68
13.88
--
--
--
60.00
10.50
Days Inventory
46.14
34.94
57.06
28.33
15.88
29.91
19.46
40.25
32.21
42.13
41.70
36.58
42.98
56.66
33.61
33.14
Cash Conversion Cycle
-274.18
-363.42
83.74
37.97
29.31
-769.47
-327.02
-628.03
11.48
-0.74
50.46
56.41
63.61
80.14
-7.08
44.29
Inventory Turnover
7.91
10.45
6.40
12.88
22.98
12.20
18.75
9.07
11.33
8.66
8.75
2.49
2.12
1.61
2.71
2.75
COGS to Revenue
0.24
0.25
0.11
0.15
0.26
0.22
0.37
0.19
0.21
0.15
0.15
0.19
0.15
0.10
0.16
0.19
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
0.07
0.06
0.06
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,783
12,045
20,452
23,314
22,546
25,770
32,950
39,937
48,574
46,001
45,562
12,388
11,732
10,715
11,205
11,910
Cost of Goods Sold
2,564
2,975
2,175
3,487
5,889
5,575
12,126
7,543
10,441
7,012
6,962
2,355
1,789
1,069
1,802
2,302
Gross Profit
8,220
9,070
18,277
19,826
16,657
20,195
20,824
32,393
38,133
38,988
38,600
10,033
9,944
9,646
9,403
9,608
Gross Margin %
76.23
75.30
89.37
85.04
73.88
78.37
63.20
81.11
78.51
84.76
84.72
80.99
84.75
90.02
83.92
80.67
   
Selling, General, & Admin. Expense
4,697
5,022
7,059
8,759
7,291
5,575
9,866
19,180
14,108
14,075
14,172
3,397
3,466
3,610
3,616
3,480
Advertising
--
--
353
443
628
--
673
780
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,523
2,864
7,368
7,481
7,124
13,872
9,436
10,572
11,228
11,936
11,423
5,699
5,671
5,049
-4,466
5,169
Operating Income
1,000
1,184
3,497
3,144
1,614
747
849
1,861
12,797
12,978
13,006
937
807
987
10,253
960
Operating Margin %
9.27
9.83
17.10
13.49
7.16
2.90
2.58
4.66
26.35
28.21
28.54
7.56
6.87
9.21
91.50
8.06
   
Interest Income
12
33
39
39
13
22
36
39
28
46
45
12
9
12
12
11
Interest Expense
-136
-84
-439
-354
-152
-263
-368
-502
-664
-701
-701
-264
-173
-175
-90
-262
Other Income (Expense)
4
-303
600
-1,421
322
184
364
130
-9,904
-9,748
-9,781
26
71
28
-9,873
-7
   Other Income (Minority Interest)
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
880
830
3,697
1,408
1,798
689
882
1,528
2,258
2,574
2,569
711
713
852
301
702
Tax Provision
-269
-353
-961
-267
-399
-133
-216
-389
-544
-626
-646
-177
-170
-221
-60
-195
Tax Rate %
30.56
42.55
26.00
18.94
22.16
19.26
24.49
25.47
24.11
24.33
25.14
24.82
23.80
25.93
19.96
27.78
Net Income (Continuing Operations)
611
477
2,736
1,142
1,400
557
666
1,138
1,714
1,948
1,923
535
544
631
241
507
Net Income (Discontinued Operations)
--
--
174
4,023
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
611
477
2,909
5,165
1,400
557
666
1,138
1,714
1,948
1,923
535
544
631
241
507
Net Margin %
5.66
3.96
14.23
22.15
6.21
2.16
2.02
2.85
3.53
4.23
4.22
4.32
4.63
5.89
2.15
4.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.38
1.26
2.17
0.59
0.24
0.28
0.48
0.72
0.82
0.80
0.23
0.23
0.26
0.10
0.21
EPS (Diluted)
0.48
0.38
1.25
2.16
0.59
0.24
0.28
0.48
0.71
0.79
0.78
0.23
0.22
0.25
0.10
0.21
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
2,489.5
2,477.3
2,478.7
2,480.4
2,481.6
2,489.5
   
Depreciation, Depletion and Amortization
3,260
3,401
6,429
6,998
6,969
8,219
9,140
9,796
11,228
11,936
21,010
2,951
2,996
2,974
11,936
3,103
EBITDA
4,276
4,315
10,565
8,759
8,919
9,171
10,390
11,825
14,150
15,212
15,369
3,926
3,883
4,001
3,418
4,068
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
706
1,554
1,626
1,494
1,145
3,398
2,793
2,928
3,541
4,089
4,008
3,639
3,095
3,054
4,089
4,008
  Marketable Securities
36
25
100
49
146
41
48
5
9
9
9
9
9
9
--
9
Cash, Cash Equivalents, Marketable Securities
742
1,579
1,726
1,543
1,291
3,439
2,841
2,933
3,541
4,089
4,017
3,648
3,104
3,063
4,089
4,017
Accounts Receivable
587
436
1,495
1,548
1,466
1,399
1,798
2,206
2,444
2,371
2,826
2,692
2,653
2,757
2,371
2,826
  Inventories, Raw Materials & Components
--
--
--
--
--
--
140
188
85
57
57
--
--
--
57
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
534
672
749
591
591
--
--
--
591
--
  Inventories, Other
34
38
52
23
52
84
59
71
78
60
155
158
114
101
60
155
Total Inventories
272
298
382
159
353
561
733
931
911
707
965
977
708
620
707
965
Other Current Assets
370
293
764
2,313
1,373
966
741
1,658
1,700
1,974
2,130
1,959
2,109
2,189
1,974
2,130
Total Current Assets
1,970
2,606
4,367
5,564
4,483
6,365
6,113
7,729
8,596
9,142
9,937
9,275
8,573
8,630
9,142
9,937
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
5,985
6,666
7,230
8,090
8,945
9,750
10,687
11,112
11,112
--
--
--
11,112
--
  Machinery, Furniture, Equipment
--
--
69,461
79,751
90,416
101,747
115,413
130,861
142,758
145,742
145,742
--
--
--
145,742
--
  Construction In Progress
--
--
2,574
5,963
9,398
8,909
8,614
9,933
9,729
9,491
9,491
--
--
--
9,491
--
Gross Property, Plant and Equipment
24,234
26,255
78,245
92,622
107,320
119,095
133,405
151,074
163,822
167,062
167,062
--
--
--
167,062
--
  Accumulated Depreciation
-9,268
-12,043
-40,770
-50,972
-55,891
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
14,967
14,212
37,474
41,650
51,429
54,986
60,154
69,148
71,061
70,827
68,155
67,532
66,756
66,449
70,827
68,155
Intangible Assets
405
401
427
404
406
417
1,304
445
1,793
1,918
444
449
445
451
1,918
444
   Goodwill
405
401
427
404
406
417
437
445
456
448
444
449
445
451
448
444
Other Long Term Assets
1,052
1,466
3,075
3,265
4,760
4,589
4,300
5,484
5,671
6,190
8,061
7,291
7,144
8,116
6,190
8,061
Total Assets
18,394
18,685
45,343
50,883
61,079
66,356
71,870
82,805
87,121
88,077
86,597
84,547
82,918
83,647
88,077
86,597
   
  Accounts Payable
2,389
3,355
--
139
166
12,513
12,172
14,228
1,118
1,185
265
--
--
--
1,185
265
  Total Tax Payable
--
--
677
1,650
134
223
194
292
434
237
380
624
766
871
237
380
  Other Accrued Expense
--
--
6,568
10,731
15,236
2,566
3,141
4,309
16,339
18,784
18,636
16,013
15,833
16,573
18,784
18,636
Accounts Payable & Accrued Expense
2,389
3,355
7,245
12,520
15,536
15,302
15,507
18,829
17,891
20,206
19,281
16,637
16,599
17,444
20,206
19,281
Current Portion of Long-Term Debt
2,896
1,425
5,343
3,649
9,740
9,387
11,493
22,763
21,315
18,210
18,357
20,769
18,187
16,086
18,210
18,357
DeferredTaxAndRevenue
--
--
3,100
321
205
4,504
6,320
6,911
8,961
8,319
7,445
8,108
7,850
7,733
8,319
7,445
Other Current Liabilities
1,274
1,639
1,148
2,176
3,785
617
379
0
440
436
427
607
719
435
436
427
Total Current Liabilities
6,559
6,419
16,836
18,665
29,266
29,809
33,700
48,503
48,607
47,171
45,510
46,122
43,354
41,698
47,171
45,510
   
Long-Term Debt
1,564
1,847
2,727
1,412
1,164
5,266
5,435
407
2,220
3,859
3,848
2,208
3,630
4,906
3,859
3,848
Debt to Equity
0.45
0.32
0.33
0.17
0.36
0.47
0.52
0.69
0.65
0.60
0.60
0.64
0.61
0.57
0.60
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
234
202
217
150
245
234
Other Long-Term Liabilities
432
287
838
0
0
24
14
53
42
35
31
35
29
45
35
31
Total Liabilities
8,556
8,553
21,115
20,576
30,841
35,430
39,435
49,193
51,082
51,309
49,623
48,567
47,230
46,801
51,309
49,623
   
Common Stock
172
172
--
340
338
347
364
371
383
28,940
28,709
28,777
28,584
29,113
--
28,709
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,518
2,716
4,951
7,890
7,148
7,235
7,897
454
10,013
10,975
11,399
10,387
10,224
11,010
10,975
11,399
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
29,228
28,940
28,940
--
--
--
28,940
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,838
10,132
24,228
30,307
30,238
30,926
32,435
33,612
36,039
36,768
36,974
35,980
35,688
36,846
36,768
36,974
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
0.43
0.43
0.43
0.44
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
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
8,219
9,140
9,796
11,228
11,936
11,936
--
--
--
11,936
--
  Change In Receivables
-101
-78
-326
-242
-293
-458
-744
-705
-784
-719
-719
--
--
--
-719
--
  Change In Inventory
125
-29
2
-18
-193
-198
-145
-185
-21
109
109
--
--
--
109
--
  Change In Prepaid Assets
-59
-58
-140
--
-225
-131
-158
-531
-33
-34
-34
--
--
--
-34
--
  Change In Payables And Accrued Expense
75
301
214
-337
1,027
386
693
513
84
1,172
1,172
--
--
--
1,172
--
Change In Working Capital
-253
99
-452
-779
379
951
684
102
-373
-215
-215
--
--
--
-215
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
23
12
4
8
3
2
8
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
584
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
198
198
2,439
2,216
-695
805
648
1,430
2,058
2,513
2,630
2,949
3,776
3,760
-7,959
3,053
Cash Flow from Operations
3,816
4,528
9,023
8,447
8,455
9,981
10,474
11,330
12,921
14,235
14,352
2,949
3,776
3,760
3,762
3,053
   
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
-14,539
-2,406
--
-6,995
-4,306
-3,238
Sale Of Property, Plant, Equipment
11
8
20
71
89
56
225
174
254
129
129
--
--
--
129
--
Purchase Of Business
--
--
-426
-858
-571
--
-530
-1,655
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
770
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-97
--
--
--
--
-497
-497
--
--
--
-497
--
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
-10,752
-13,070
-15,960
-12,695
-12,171
-13,093
-2,441
-2,824
-2,802
-4,112
-3,353
   
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
1,722
5,868
379
-1,047
-1,047
--
--
--
-1,047
--
Cash Flow for Dividends
-156
-177
-799
-887
-670
-552
-326
-366
-442
-594
-599
--
--
-599
--
--
Other Financing
-0
0
96
51
-39
-10
20
-367
380
191
800
-351
-1,466
-445
2,459
252
Cash Flow from Financing
-1,637
-1,457
-4,045
-5,117
4,423
2,981
1,416
5,135
317
-1,450
-846
-351
-1,466
-1,044
1,412
252
   
Net Change in Cash
104
857
-1,070
-354
-354
2,211
-1,180
504
543
614
413
156
-514
-86
1,062
-49
Capital Expenditure
-2,062
-2,139
-5,673
-7,022
-11,443
-11,362
-12,265
-13,923
-11,979
-11,244
--
-2,406
--
-6,995
-4,306
-3,238
Free Cash Flow
1,754
2,389
3,350
1,425
-2,987
-1,381
-1,791
-2,593
942
2,991
--
543
--
-3,235
-544
-185
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
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 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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