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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  6.00  -5.50 
EBITDA Growth (%) 6.80  11.50  -9.00 
EBIT Growth (%) 8.60  12.70  -14.40 
Free Cash Flow Growth (%) 6.90  -1.10  -22.20 
Book Value Growth (%) 6.30  8.40  2.50 

*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 ($)
12.06
12.60
14.62
15.28
16.29
15.02
16.06
17.98
18.55
18.66
17.98
6.37
6.14
2.78
3.12
5.94
EBITDA per Share ($)
2.26
2.20
2.42
2.42
2.04
2.49
2.96
3.47
3.49
3.95
3.32
1.68
1.55
0.17
0.18
1.42
EBIT per Share ($)
1.73
1.62
1.89
1.87
1.49
2.02
2.47
2.99
2.95
3.36
2.61
1.52
1.39
0.02
--
1.20
Earnings per Share (diluted) ($)
1.35
1.01
1.53
1.54
1.05
1.45
1.86
2.18
2.22
2.58
2.09
1.21
1.07
-0.03
0.08
0.97
eps without NRI ($)
1.35
1.01
1.53
1.54
1.05
1.46
1.88
2.21
2.24
2.60
2.10
1.22
1.07
-0.03
0.08
0.98
Free Cashflow per Share ($)
1.01
0.80
1.92
1.06
0.65
2.28
1.07
1.36
3.05
1.28
1.82
-0.29
2.75
0.05
-0.60
-0.38
Dividends Per Share
0.45
0.50
0.65
0.75
0.75
0.75
0.83
0.92
1.24
1.44
1.50
0.36
0.36
0.38
0.38
0.38
Book Value Per Share ($)
5.75
5.20
6.38
6.38
5.91
6.99
7.53
7.75
8.96
9.58
9.06
8.84
9.58
9.12
8.74
9.06
Tangible Book per share ($)
3.98
3.43
3.98
3.49
2.97
4.70
5.17
4.69
5.80
4.38
2.72
3.66
4.38
3.93
2.29
2.72
Month End Stock Price ($)
19.49
15.82
22.66
19.04
16.00
19.98
25.43
27.76
36.62
47.58
31.09
41.88
47.58
40.11
39.33
30.48
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 %
24.89
18.59
26.15
25.32
17.16
22.75
26.55
29.34
27.35
28.61
23.35
57.05
47.19
-1.41
3.75
44.10
Return on Assets %
12.36
9.14
12.71
12.29
8.01
11.18
13.43
13.86
12.73
13.94
11.09
26.24
22.49
-0.73
1.83
19.87
Return on Capital - Joel Greenblatt %
120.56
101.98
105.64
85.79
48.50
68.69
79.69
70.64
65.33
67.46
40.07
93.90
85.65
1.29
0.20
68.28
Debt to Equity
0.26
0.35
0.29
0.41
0.43
0.30
0.46
0.60
0.49
0.49
0.70
0.57
0.49
0.52
0.72
0.70
   
Gross Margin %
47.24
45.82
46.23
46.52
45.36
49.99
50.46
50.20
53.10
53.65
51.21
53.83
54.46
50.89
46.37
50.52
Operating Margin %
14.32
12.83
12.90
12.23
9.15
13.46
15.40
16.61
15.90
18.01
14.59
23.93
22.68
0.66
0.09
20.26
Net Margin %
11.22
8.05
10.49
10.05
6.41
9.74
11.69
12.26
12.09
13.94
11.69
19.16
17.47
-1.19
2.67
16.42
   
Total Equity to Total Asset
0.50
0.48
0.49
0.48
0.45
0.53
0.49
0.46
0.47
0.51
0.45
0.45
0.51
0.53
0.46
0.45
LT Debt to Total Asset
0.08
0.12
0.13
0.11
0.16
0.15
0.18
0.26
0.17
0.25
0.31
0.24
0.25
0.27
0.32
0.31
   
Asset Turnover
1.10
1.14
1.21
1.22
1.25
1.15
1.15
1.13
1.05
1.00
0.95
0.34
0.32
0.15
0.17
0.30
Dividend Payout Ratio
0.33
0.50
0.43
0.49
0.71
0.52
0.45
0.42
0.56
0.56
0.72
0.30
0.34
--
4.75
0.39
   
Days Sales Outstanding
54.29
53.61
60.97
60.60
53.88
50.36
71.43
72.62
69.74
70.92
100.43
77.95
54.41
73.55
75.50
76.30
Days Accounts Payable
47.34
34.59
45.15
50.43
47.60
47.12
51.11
39.19
46.71
45.57
55.61
35.36
35.59
48.74
61.77
41.65
Days Inventory
54.73
51.74
45.65
46.41
51.62
56.55
51.55
55.61
57.69
62.77
91.07
71.68
65.24
119.76
123.03
78.10
Cash Conversion Cycle
61.68
70.76
61.47
56.58
57.90
59.79
71.87
89.04
80.72
88.12
135.89
114.27
84.06
144.57
136.76
112.75
Inventory Turnover
6.67
7.05
8.00
7.87
7.07
6.45
7.08
6.56
6.33
5.81
4.01
1.27
1.40
0.76
0.74
1.17
COGS to Revenue
0.53
0.54
0.54
0.53
0.55
0.50
0.50
0.50
0.47
0.46
0.49
0.46
0.46
0.49
0.54
0.49
Inventory to Revenue
0.08
0.08
0.07
0.07
0.08
0.08
0.07
0.08
0.07
0.08
0.12
0.36
0.33
0.64
0.72
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,103
5,179
5,650
5,970
5,918
5,431
5,856
6,266
6,421
6,485
6,143
2,207
2,113
946
1,062
2,021
Cost of Goods Sold
2,692
2,806
3,038
3,193
3,234
2,716
2,901
3,120
3,012
3,006
2,997
1,019
962
465
570
1,000
Gross Profit
2,411
2,373
2,612
2,777
2,684
2,715
2,955
3,146
3,409
3,479
3,146
1,188
1,151
482
493
1,021
Gross Margin %
47.24
45.82
46.23
46.52
45.36
49.99
50.46
50.20
53.10
53.65
51.21
53.83
54.46
50.89
46.37
50.52
   
Selling, General, &Admin. Expense
1,680
1,708
1,883
2,047
2,143
1,984
2,053
2,105
2,388
2,311
2,250
660
672
475
492
612
Advertising
643
629
651
709
719
610
647
699
718
750
692
249
283
91
100
219
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
956
904
936
946
742
902
1,077
1,207
1,208
1,374
1,138
584
533
59
63
483
   
Depreciation, Depletion and Amortization
182
175
172
172
172
170
166
161
174
196
228
50
51
52
58
67
Other Operating Charges
--
--
-0
-0
0
-0
--
--
-0
0
-0
-0
--
-0
0
-0
Operating Income
731
665
729
730
542
731
902
1,041
1,021
1,168
896
528
479
6
1
409
Operating Margin %
14.32
12.83
12.90
12.23
9.15
13.46
15.40
16.61
15.90
18.01
14.59
23.93
22.68
0.66
0.09
20.26
   
Interest Income
20
34
30
33
25
8
8
8
7
6
7
1
1
1
2
2
Interest Expense
-78
-76
-80
-71
-82
-72
-65
-75
-89
-79
-78
-20
-20
-17
-19
-21
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
696
652
684
703
488
660
847
971
945
1,099
832
514
462
-9
-14
394
Tax Provision
-124
-235
-91
-103
-108
-131
-162
-202
-169
-195
-114
-92
-93
-2
43
-62
Tax Rate %
17.74
36.04
13.28
14.70
22.20
19.90
19.13
20.83
17.84
17.76
13.71
17.79
20.06
-19.07
297.10
15.82
Net Income (Continuing Operations)
573
417
593
600
380
529
685
769
776
904
718
423
369
-11
28
332
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
573
417
593
600
380
529
685
769
776
904
718
423
369
-11
28
332
Net Margin %
11.22
8.05
10.49
10.05
6.41
9.74
11.69
12.26
12.09
13.94
11.69
19.16
17.47
-1.19
2.67
16.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.37
1.02
1.55
1.56
1.05
1.45
1.88
2.20
2.25
2.61
2.11
1.22
1.09
-0.03
0.08
0.97
EPS (Diluted)
1.35
1.01
1.53
1.54
1.05
1.45
1.86
2.18
2.22
2.58
2.09
1.21
1.07
-0.03
0.08
0.97
Shares Outstanding (Diluted)
423.1
411.0
386.4
390.6
363.2
361.5
364.6
348.4
346.2
347.5
340.3
346.7
344.0
340.2
340.6
340.3
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
1,157
998
1,206
901
618
1,117
1,281
1,369
1,336
1,039
262
406
1,039
897
518
262
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,157
998
1,206
901
618
1,117
1,281
1,369
1,336
1,039
262
406
1,039
897
518
262
Accounts Receivable
759
761
944
991
874
749
1,146
1,247
1,227
1,260
1,690
1,885
1,260
763
879
1,690
  Inventories, Raw Materials & Components
--
34
45
52
57
48
68
88
79
90
126
110
90
112
140
126
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
419
343
338
377
429
308
396
399
386
479
701
697
479
539
745
701
  Inventories, Other
--
--
--
-0
0
--
0
-0
--
-0
0
--
-0
0
--
0
Total Inventories
419
377
383
429
486
356
464
487
465
569
827
807
569
651
885
827
Other Current Assets
303
277
318
272
410
333
336
341
529
510
544
539
510
508
603
544
Total Current Assets
2,637
2,413
2,850
2,593
2,387
2,555
3,227
3,444
3,557
3,378
3,323
3,638
3,378
2,819
2,885
3,323
   
  Land And Improvements
29
29
39
27
26
27
27
27
27
28
28
27
28
28
28
28
  Buildings And Improvements
359
347
357
387
238
242
250
263
268
270
273
269
270
271
272
273
  Machinery, Furniture, Equipment
1,295
1,293
1,297
1,383
1,303
1,353
1,399
1,486
1,606
1,689
1,476
1,686
1,689
1,410
1,472
1,476
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,707
1,693
1,716
1,820
1,753
1,823
1,876
1,986
2,133
2,240
2,371
2,228
2,240
2,272
2,348
2,371
  Accumulated Depreciation
-1,120
-1,146
-1,180
-1,301
-1,217
-1,318
-1,391
-1,462
-1,540
-1,580
-1,659
-1,593
-1,580
-1,613
-1,643
-1,659
Property, Plant and Equipment
587
547
537
519
536
505
485
524
593
659
712
635
659
659
704
712
Intangible Assets
736
718
916
1,045
1,052
828
824
1,029
1,081
1,764
2,146
1,763
1,764
1,762
2,178
2,146
Other Long Term Assets
797
695
653
649
700
893
882
675
1,296
638
703
661
638
632
711
703
Total Assets
4,756
4,372
4,956
4,805
4,675
4,781
5,418
5,672
6,527
6,440
6,884
6,696
6,440
5,872
6,478
6,884
   
  Accounts Payable
349
266
376
441
422
351
406
335
385
375
457
395
375
248
386
457
  Total Tax Payable
--
--
--
--
39
40
52
87
33
98
118
159
98
43
54
118
  Other Accrued Expenses
880
796
980
713
649
618
642
239
888
570
584
789
570
384
448
584
Accounts Payable & Accrued Expenses
1,229
1,062
1,356
1,154
1,110
1,009
1,100
661
1,306
1,043
1,158
1,344
1,043
675
888
1,158
Current Portion of Long-Term Debt
218
218
64
399
150
52
250
58
410
4
53
128
4
--
20
53
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
280
183
162
17
--
--
--
320
--
--
--
-0
--
--
--
--
Total Current Liabilities
1,727
1,463
1,583
1,570
1,260
1,061
1,350
1,039
1,716
1,047
1,211
1,472
1,047
675
909
1,211
   
Long-Term Debt
400
525
636
550
750
700
950
1,500
1,100
1,600
2,100
1,600
1,600
1,600
2,100
2,100
Debt to Equity
0.26
0.35
0.29
0.41
0.43
0.30
0.46
0.60
0.49
0.49
0.70
0.57
0.49
0.52
0.72
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
184
--
--
--
--
184
  NonCurrent Deferred Liabilities
--
--
--
--
133
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
244
282
305
378
415
489
489
522
644
541
321
617
541
499
518
321
Total Liabilities
2,371
2,271
2,523
2,499
2,558
2,250
2,789
3,061
3,460
3,188
3,816
3,688
3,188
2,774
3,527
3,816
   
Common Stock
441
441
441
441
--
441
441
441
441
441
441
441
441
441
441
441
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,093
1,310
1,652
1,977
2,086
2,340
2,721
3,168
3,515
3,918
3,876
3,673
3,918
3,776
3,674
3,876
Accumulated other comprehensive income (loss)
-270
-303
-277
-176
-431
-380
-359
-447
-464
-444
-493
-488
-444
-434
-400
-493
Additional Paid-In Capital
1,594
1,589
1,613
1,635
1,642
1,685
1,706
1,690
1,728
1,784
1,752
1,769
1,784
1,761
1,771
1,752
Treasury Stock
-473
-936
-997
-1,572
-1,621
-1,555
-1,881
-2,243
-2,153
-2,449
-2,509
-2,388
-2,449
-2,447
-2,535
-2,509
Total Equity
2,386
2,102
2,433
2,307
2,117
2,531
2,629
2,611
3,067
3,252
3,068
3,008
3,252
3,098
2,952
3,068
Total Equity to Total Asset
0.50
0.48
0.49
0.48
0.45
0.53
0.49
0.46
0.47
0.51
0.45
0.45
0.51
0.53
0.46
0.45
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
573
417
593
600
380
529
685
769
776
904
718
423
369
-11
28
332
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
573
417
593
600
380
529
685
769
776
904
718
423
369
-11
28
332
Depreciation, Depletion and Amortization
182
175
172
172
172
170
166
161
174
196
228
50
51
52
58
67
  Change In Receivables
-170
-13
-104
16
-20
155
-395
-176
67
-49
171
-925
614
494
-80
-857
  Change In Inventory
-19
33
38
-17
-97
137
-106
-40
34
-117
21
-4
236
-82
-149
16
  Change In Prepaid Assets
-17
2
-10
42
-24
-5
-5
-23
-66
-43
-28
20
-22
4
-84
74
  Change In Payables And Accrued Expense
58
-223
180
-312
-8
-10
109
-87
313
-202
-238
380
-237
-410
143
266
Change In Working Capital
-141
-199
104
-260
-148
243
-394
-344
334
-447
-85
-558
579
-2
-183
-479
Change In DeferredTax
-19
106
-10
23
-14
-22
-4
49
-36
20
-15
37
8
24
-53
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-25
-33
17
25
47
26
75
29
27
25
29
12
12
-2
9
9
Cash Flow from Operations
570
467
876
561
436
945
528
665
1,276
698
875
-35
1,020
61
-140
-65
   
Purchase Of Property, Plant, Equipment
-144
-137
-133
-147
-199
-120
-137
-191
-219
-252
-246
-64
-73
-44
-65
-64
Sale Of Property, Plant, Equipment
16
8
16
1
7
1
3
2
1
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-58
-3
-16
-2
-685
--
-423
--
--
--
-423
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-35
-85
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
33
48
--
--
--
73
11
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-108
-82
-315
-285
-312
-34
-147
-175
-900
-242
-671
-43
-66
-30
-495
-80
   
Issuance of Stock
22
28
117
223
18
31
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-255
-487
-206
-806
-91
--
-447
-524
-67
-493
-470
-249
-93
-28
-100
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-46
125
-46
246
-46
-160
441
343
-48
86
376
37
-124
-4
471
32
Cash Flow for Dividends
-187
-200
-250
-272
-269
-271
-291
-317
-423
-494
-508
-123
-122
-129
-128
-129
Other Financing
0
-3
10
22
-9
25
72
100
127
161
15
-2
19
-8
9
-6
Cash Flow from Financing
-466
-537
-374
-588
-396
-376
-225
-397
-411
-740
-339
-337
-319
-169
252
-103
   
Net Change in Cash
4
-159
208
-304
-283
499
164
88
-33
-296
-144
-417
633
-142
-379
-256
Capital Expenditure
-144
-137
-133
-147
-199
-120
-137
-191
-219
-252
-246
-64
-73
-44
-65
-64
Free Cash Flow
427
330
743
414
238
825
391
474
1,057
446
630
-99
946
17
-204
-129
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MAT and found 1 Severe Warning Sign, 3 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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