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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.90  20.50  2.40 
EBITDA Growth (%) 5.30  11.30  14.00 
EBIT Growth (%) -4.40  19.20  29.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.20  4.20  -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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
7.59
8.55
9.52
8.77
9.74
9.44
10.87
13.85
16.19
19.70
19.10
5.01
5.02
5.21
4.55
4.32
EBITDA per Share ($)
3.19
3.39
3.41
4.53
3.66
3.73
3.88
4.37
4.79
5.74
6.20
1.46
1.43
1.65
1.51
1.61
EBIT per Share ($)
0.76
0.79
0.94
1.50
1.31
0.68
0.32
0.36
0.75
1.05
1.29
0.31
0.19
0.39
0.31
0.40
Earnings per Share (diluted) ($)
0.42
0.48
0.38
1.25
2.16
0.59
0.24
0.28
0.48
0.71
0.83
0.20
0.14
0.23
0.21
0.25
eps without NRI ($)
0.43
0.48
0.38
1.17
0.48
0.59
0.23
0.28
0.46
0.69
0.83
0.20
0.14
0.23
0.21
0.25
Free Cashflow per Share ($)
0.45
1.39
1.89
1.44
0.60
-1.25
-0.58
-0.75
-1.05
0.38
--
-2.01
-0.34
--
--
-1.30
Dividends Per Share
0.12
0.12
0.14
0.24
0.29
0.26
0.22
0.11
0.15
0.18
0.24
--
--
--
0.24
--
Book Value Per Share ($)
6.94
7.82
7.99
17.77
12.75
12.83
13.14
13.76
14.26
15.15
14.85
14.87
15.15
15.13
13.85
14.85
Tangible Book per share ($)
6.64
7.50
7.67
17.46
12.58
12.66
12.96
13.21
14.07
14.96
14.67
14.68
14.96
14.94
13.67
14.67
Month End Stock Price ($)
7.85
8.18
14.89
22.40
12.20
13.11
14.25
21.13
16.29
15.06
13.35
15.42
15.06
13.16
15.24
15.19
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 %
6.33
6.57
4.77
16.93
18.94
4.62
1.82
2.10
3.45
4.92
5.68
5.71
3.75
5.94
6.07
6.96
Return on Assets %
3.01
3.36
2.57
9.09
10.73
2.50
0.87
0.96
1.47
2.02
2.42
2.41
1.57
2.49
2.60
3.03
Return on Capital - Joel Greenblatt %
6.73
6.83
8.11
13.53
7.95
3.47
1.40
1.47
2.88
3.70
4.71
4.45
2.70
5.41
4.80
5.93
Debt to Equity
0.66
0.45
0.32
0.33
0.17
0.36
0.47
0.52
0.69
0.67
0.57
0.63
0.67
0.65
0.61
0.57
   
Gross Margin %
77.90
76.23
75.30
89.37
85.04
73.88
69.83
63.20
81.11
77.60
82.70
78.43
76.09
80.99
84.75
90.02
Operating Margin %
10.06
9.27
9.83
17.10
13.49
7.16
2.90
2.58
4.66
5.34
6.78
6.12
3.81
7.56
6.87
9.21
Net Margin %
5.68
5.66
3.96
14.23
22.15
6.21
2.16
2.02
2.85
3.53
4.34
4.03
2.72
4.32
4.63
5.89
   
Total Equity to Total Asset
0.49
0.54
0.54
0.53
0.60
0.50
0.47
0.45
0.41
0.41
0.44
0.42
0.41
0.43
0.43
0.44
LT Debt to Total Asset
0.18
0.09
0.10
0.06
0.03
0.02
0.08
0.08
0.01
0.03
0.06
0.03
0.03
0.03
0.04
0.06
   
Asset Turnover
0.53
0.59
0.65
0.64
0.49
0.40
0.40
0.48
0.52
0.57
0.56
0.15
0.14
0.14
0.14
0.13
Dividend Payout Ratio
0.29
0.26
0.37
0.20
0.13
0.45
0.90
0.40
0.30
0.25
0.28
--
--
--
1.12
--
   
Days Sales Outstanding
24.14
19.85
13.22
26.68
24.24
23.74
22.57
19.91
20.17
18.36
21.34
18.61
18.09
19.83
20.63
23.48
Days Accounts Payable
258.24
340.17
411.58
--
14.60
10.31
6.16
366.39
688.45
440.19
--
--
406.25
--
--
--
Days Inventory
55.18
46.14
34.94
57.06
28.33
15.88
21.45
19.46
40.25
30.91
38.44
32.45
30.83
36.58
42.98
56.66
Cash Conversion Cycle
-178.92
-274.18
-363.42
83.74
37.97
29.31
37.86
-327.02
-628.03
-390.92
59.78
51.06
-357.33
56.41
63.61
80.14
Inventory Turnover
6.62
7.91
10.45
6.40
12.88
22.98
17.01
18.75
9.07
11.81
9.50
2.81
2.96
2.49
2.12
1.61
COGS to Revenue
0.22
0.24
0.25
0.11
0.15
0.26
0.30
0.37
0.19
0.22
0.17
0.22
0.24
0.19
0.15
0.10
Inventory to Revenue
0.03
0.03
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.08
0.07
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,555
10,783
12,045
20,452
23,314
22,546
25,770
32,950
39,937
48,574
47,161
12,396
12,326
12,388
11,732
10,715
Cost of Goods Sold
2,112
2,564
2,975
2,175
3,487
5,889
7,774
12,126
7,543
10,879
8,160
2,674
2,947
2,355
1,789
1,069
Gross Profit
7,443
8,220
9,070
18,277
19,826
16,657
17,996
20,824
32,393
37,695
39,001
9,722
9,379
10,033
9,944
9,646
Gross Margin %
77.90
76.23
75.30
89.37
85.04
73.88
69.83
63.20
81.11
77.60
82.70
78.43
76.09
80.99
84.75
90.02
   
Selling, General, &Admin. Expense
4,185
4,697
5,022
7,059
8,759
7,291
8,103
9,866
19,180
21,810
21,973
3,559
11,500
3,397
3,466
3,610
Advertising
--
--
--
353
443
628
591
673
780
883
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,023
4,276
4,315
10,565
8,759
8,919
9,195
10,390
11,825
14,150
15,318
3,622
3,507
3,926
3,883
4,001
   
Depreciation, Depletion and Amortization
3,036
3,260
3,401
6,429
6,998
6,969
8,219
9,140
9,796
11,228
20,149
2,803
11,228
2,951
2,996
2,974
Other Operating Charges
-2,297
-2,523
-2,864
-7,721
-7,924
-7,752
-9,145
-10,109
-11,352
-13,289
-13,829
-5,404
2,590
-5,699
-5,671
-5,049
Operating Income
962
1,000
1,184
3,497
3,144
1,614
747
849
1,861
2,596
3,199
759
469
937
807
987
Operating Margin %
10.06
9.27
9.83
17.10
13.49
7.16
2.90
2.58
4.66
5.34
6.78
6.12
3.81
7.56
6.87
9.21
   
Interest Income
12
12
33
39
39
13
22
36
39
28
40
9
6
12
9
12
Interest Expense
-205
-136
-84
-439
-354
-152
-287
-368
-502
-664
-877
-156
-265
-264
-173
-175
Other Income (Minority Interest)
--
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
782
880
830
3,697
1,408
1,798
689
882
1,528
2,258
2,698
664
421
711
713
852
Tax Provision
-239
-269
-353
-961
-267
-399
-133
-216
-389
-544
-654
-165
-86
-177
-170
-221
Tax Rate %
30.56
30.56
42.55
26.00
18.94
22.16
19.26
24.49
25.47
24.11
24.22
24.78
20.48
24.82
23.80
25.93
Net Income (Continuing Operations)
543
611
477
2,736
1,142
1,400
557
666
1,138
1,714
2,045
500
335
535
544
631
Net Income (Discontinued Operations)
--
--
--
174
4,023
--
--
--
--
--
--
--
--
--
--
--
Net Income
543
611
477
2,909
5,165
1,400
557
666
1,138
1,714
2,045
500
335
535
544
631
Net Margin %
5.68
5.66
3.96
14.23
22.15
6.21
2.16
2.02
2.85
3.53
4.34
4.03
2.72
4.32
4.63
5.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.42
0.48
0.38
1.26
2.17
0.59
0.24
0.28
0.48
0.72
0.86
0.21
0.14
0.23
0.23
0.26
EPS (Diluted)
0.42
0.48
0.38
1.25
2.16
0.59
0.24
0.28
0.48
0.71
0.83
0.20
0.14
0.23
0.21
0.25
Shares Outstanding (Diluted)
1,259.3
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
2,480.4
2,473.4
2,457.2
2,378.4
2,577.6
2,480.4
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
562
706
1,554
1,626
1,494
1,145
3,383
2,793
2,928
3,541
3,054
3,100
3,541
3,639
3,095
3,054
  Marketable Securities
80
36
25
100
49
146
41
48
5
9
9
8
9
9
9
9
Cash, Cash Equivalents, Marketable Securities
642
742
1,579
1,726
1,543
1,291
3,424
2,841
2,933
3,550
3,063
3,108
3,550
3,648
3,104
3,063
Accounts Receivable
632
587
436
1,495
1,548
1,466
1,594
1,798
2,206
2,444
2,757
2,528
2,444
2,692
2,653
2,757
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
673
860
833
--
--
833
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
47
58
64
--
--
64
--
--
--
  Inventories, Other
45
34
38
52
23
52
84
13
13
14
101
176
14
158
114
101
Total Inventories
376
272
298
382
159
353
561
733
931
911
620
1,080
911
977
708
620
Other Current Assets
433
370
293
764
2,313
1,373
769
741
1,658
1,691
2,189
1,965
1,691
1,959
2,109
2,189
Total Current Assets
2,084
1,970
2,606
4,367
5,564
4,483
6,347
6,113
7,729
8,596
8,630
8,681
8,596
9,275
8,573
8,630
   
  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
21,002
24,234
26,255
78,245
92,622
107,320
119,727
133,405
151,074
163,822
--
--
163,822
--
--
--
  Accumulated Depreciation
-6,686
-9,268
-12,043
-40,770
-50,972
-55,891
-64,681
-73,251
-81,926
-92,761
--
--
-92,761
--
--
--
Property, Plant and Equipment
14,316
14,967
14,212
37,474
41,650
51,429
55,047
60,154
69,148
71,061
66,449
68,114
71,061
67,532
66,756
66,449
Intangible Assets
379
405
401
427
404
406
417
1,304
445
456
451
453
456
449
445
451
Other Long Term Assets
1,228
1,052
1,466
3,075
3,265
4,760
4,574
4,300
5,484
7,008
8,116
6,407
7,008
7,291
7,144
8,116
Total Assets
18,006
18,394
18,685
45,343
50,883
61,079
66,384
71,870
82,805
87,121
83,647
83,655
87,121
84,547
82,918
83,647
   
  Accounts Payable
1,494
2,389
3,355
--
139
166
131
12,172
14,228
13,120
--
--
13,120
--
--
--
  Total Tax Payable
--
--
--
677
1,650
134
223
194
292
434
871
692
434
624
766
871
  Other Accrued Expenses
159
--
--
6,568
10,731
15,236
14,467
3,141
4,309
5,018
16,573
17,276
5,018
16,013
15,833
16,573
Accounts Payable & Accrued Expenses
1,653
2,389
3,355
7,245
12,520
15,536
14,822
15,507
18,829
18,572
17,444
17,969
18,572
16,637
16,599
17,444
Current Portion of Long-Term Debt
2,531
2,896
1,425
5,343
3,649
9,740
9,387
11,493
22,763
21,755
16,086
20,184
21,755
21,202
18,187
16,086
DeferredTaxAndRevenue
--
--
--
3,100
321
205
157
6,320
6,911
8,280
7,733
7,656
8,280
8,108
7,850
7,733
Other Current Liabilities
1,388
1,274
1,639
1,148
2,176
3,785
5,445
379
0
--
435
0
--
174
719
435
Total Current Liabilities
5,573
6,559
6,419
16,836
18,665
29,266
29,810
33,700
48,503
48,607
41,698
45,809
48,607
46,122
43,354
41,698
   
Long-Term Debt
3,217
1,564
1,847
2,727
1,412
1,164
5,291
5,435
407
2,220
4,906
2,208
2,220
2,208
3,630
4,906
Debt to Equity
0.66
0.45
0.32
0.33
0.17
0.36
0.47
0.52
0.69
0.67
0.57
0.63
0.67
0.65
0.61
0.57
  Capital Lease Obligation
59
19
1
272
245
27
24
14
53
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
0
1
1
714
498
411
330
286
230
213
150
225
213
202
217
150
Other Long-Term Liabilities
464
432
287
838
0
0
-0
14
53
42
45
38
42
35
29
45
Total Liabilities
9,254
8,556
8,553
21,115
20,576
30,841
35,430
39,435
49,193
51,082
46,801
48,280
51,082
48,567
47,230
46,801
   
Common Stock
161
172
172
--
340
338
347
364
371
383
29,113
380
383
--
28,584
29,113
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,970
2,518
2,716
4,951
7,890
7,148
7,273
7,897
454
626
11,010
9,766
626
10,387
10,224
11,010
Accumulated other comprehensive income (loss)
273
365
454
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
6,348
6,783
6,791
8,730
24,334
25,401
26,081
27,327
27,831
28,845
--
28,580
28,845
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,752
9,838
10,132
24,228
30,307
30,238
30,954
32,435
33,612
36,039
36,846
35,375
36,039
35,980
35,688
36,846
Total Equity to Total Asset
0.49
0.54
0.54
0.53
0.60
0.50
0.47
0.45
0.41
0.41
0.44
0.42
0.41
0.43
0.43
0.44
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
543
611
830
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
543
611
830
--
--
1,798
-2
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
3,036
3,260
3,401
6,429
6,998
6,969
8,219
9,140
9,796
11,228
11,228
--
11,228
--
--
--
  Change In Receivables
-231
-101
-78
-326
-242
-293
-458
-744
-705
-784
-784
--
-784
--
--
--
  Change In Inventory
-114
125
-29
2
-18
-193
-198
-145
-185
-21
-21
--
-21
--
--
--
  Change In Prepaid Assets
-96
-59
-58
-140
--
-225
-131
-158
-531
-33
-33
--
-33
--
--
--
  Change In Payables And Accrued Expense
222
75
301
214
-337
1,027
374
693
513
-18
-18
--
-18
--
--
--
Change In Working Capital
-937
-253
99
-452
-779
379
951
684
102
-373
-373
--
-373
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
584
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
236
198
198
2,462
2,228
-691
813
650
1,433
2,066
2,075
3,653
-8,410
2,949
3,776
3,760
Cash Flow from Operations
2,878
3,816
4,528
9,023
8,447
8,455
9,981
10,474
11,330
12,921
12,930
3,653
2,445
2,949
3,776
3,760
   
Purchase Of Property, Plant, Equipment
-2,315
-2,062
-2,139
-5,673
-7,022
-11,443
-11,362
-12,265
-13,923
-11,979
-10,288
-8,621
-3,292
--
--
-6,995
Sale Of Property, Plant, Equipment
61
11
8
20
71
89
56
225
174
254
254
--
254
--
--
--
Purchase Of Business
--
--
--
-426
-858
-571
--
-530
-1,655
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
770
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-97
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
30
47
11
--
61
--
109
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
418
4,302
-738
770
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,291
-2,075
-2,215
-6,048
-3,684
-13,232
-10,752
-13,070
-15,960
-12,695
-11,573
-3,183
-3,505
-2,441
-2,824
-2,802
   
Issuance of Stock
8
7
68
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-1,289
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-992
-1,488
-1,348
-3,343
-4,280
6,420
3,548
1,722
5,868
379
379
--
379
--
--
--
Cash Flow for Dividends
-152
-156
-177
-799
-887
-670
-552
-326
-366
-442
-595
-443
4
--
--
-599
Other Financing
0
-0
0
96
51
-39
-15
20
-367
380
-1,166
881
1,096
-351
-1,466
-445
Cash Flow from Financing
-1,136
-1,637
-1,457
-4,045
-5,117
4,423
2,981
1,416
5,135
317
-1,382
438
1,479
-351
-1,466
-1,044
   
Net Change in Cash
-549
104
857
-1,070
-354
-354
2,211
-1,180
504
543
-25
908
419
156
-514
-86
Capital Expenditure
-2,315
-2,062
-2,139
-5,673
-7,022
-11,443
-11,362
-12,265
-13,923
-11,979
--
-8,621
-3,292
--
--
-6,995
Free Cash Flow
563
1,754
2,389
3,350
1,425
-2,987
-1,381
-1,791
-2,593
942
--
-4,968
-847
--
--
-3,235
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/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 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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