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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  4.90  16.20 
EBITDA Growth (%) 18.90  -0.20  20.30 
EBIT Growth (%) 24.60  -1.00  5.50 
EPS without NRI Growth (%) 0.00  -2.50  5.70 
Free Cash Flow Growth (%) 0.00  15.90  24.50 
Book Value Growth (%) 20.20  10.90  -0.30 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
12.20
13.88
13.11
22.02
23.08
15.13
22.21
25.45
23.36
24.11
24.69
5.23
6.49
5.99
6.40
5.81
EBITDA per Share ($)
1.43
0.72
2.25
7.09
7.52
3.81
8.37
7.19
6.60
5.49
5.70
1.12
1.48
1.24
1.50
1.48
EBIT per Share ($)
0.88
0.28
1.40
6.30
5.38
2.85
5.95
5.98
5.18
3.49
3.66
0.70
1.07
0.74
0.98
0.87
Earnings per Share (diluted) ($)
0.46
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
4.42
2.68
2.95
0.54
0.64
0.54
0.97
0.80
eps without NRI ($)
0.47
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
4.42
2.74
2.97
0.57
0.66
0.54
0.97
0.80
Free Cashflow per Share ($)
0.22
-0.29
0.94
4.88
1.03
1.00
2.60
2.44
0.70
3.63
3.86
0.93
1.55
0.80
0.35
1.16
Dividends Per Share
--
--
--
--
0.20
0.20
0.20
0.28
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
8.35
9.06
9.48
15.17
19.11
19.58
26.07
28.16
31.53
29.12
27.72
27.79
29.53
29.33
29.12
27.72
Tangible Book per share ($)
2.74
3.04
4.31
10.95
15.21
15.62
21.97
23.83
27.20
24.21
23.13
23.26
24.83
24.66
24.21
23.13
Month End Stock Price ($)
13.08
15.56
35.13
125.32
54.70
46.17
70.85
47.68
60.82
45.65
46.49
50.00
49.45
44.41
45.65
46.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
8.86
-3.60
10.88
38.16
30.87
9.61
24.70
16.34
14.87
8.53
10.25
7.14
9.00
7.28
13.33
11.29
Return on Assets %
2.72
-1.42
4.69
19.85
19.19
6.52
17.65
11.89
10.86
5.66
6.09
4.86
5.46
4.40
7.85
6.57
Return on Invested Capital %
4.21
1.88
7.71
33.08
27.61
12.56
26.11
21.41
18.66
9.69
9.64
9.54
10.41
6.81
11.32
9.76
Return on Capital - Joel Greenblatt %
8.91
2.21
12.56
54.06
41.74
20.61
38.42
32.64
24.00
12.65
13.03
10.42
15.43
10.46
13.66
12.24
Debt to Equity
0.83
0.74
0.56
0.23
0.16
0.15
0.07
0.09
0.08
0.36
0.38
0.28
0.27
0.35
0.36
0.38
   
Gross Margin %
11.95
12.01
16.04
32.21
26.87
25.05
31.41
27.77
27.67
21.27
21.00
20.72
21.35
18.43
24.35
19.60
Operating Margin %
7.24
1.99
10.67
28.60
23.31
18.80
26.81
23.51
22.15
14.49
14.81
13.42
16.52
12.32
15.33
14.89
Net Margin %
3.77
-2.29
7.27
21.23
22.82
12.24
25.30
17.38
18.94
11.36
12.01
10.95
10.18
8.97
15.16
13.78
   
Total Equity to Total Asset
0.38
0.41
0.46
0.57
0.67
0.69
0.74
0.72
0.74
0.59
0.58
0.60
0.62
0.59
0.59
0.58
LT Debt to Total Asset
0.29
0.27
0.20
0.12
0.10
0.10
0.05
0.06
0.06
0.21
0.21
0.17
0.17
0.21
0.21
0.21
   
Asset Turnover
0.72
0.62
0.65
0.94
0.84
0.53
0.70
0.68
0.57
0.50
0.51
0.11
0.13
0.12
0.13
0.12
Dividend Payout Ratio
--
--
--
--
0.04
0.11
0.04
0.06
0.23
0.37
0.34
0.46
0.39
0.46
0.26
0.31
   
Days Sales Outstanding
54.29
31.34
32.64
38.66
33.18
38.12
34.01
23.23
34.18
25.19
26.22
27.45
22.59
23.27
23.97
28.21
Days Accounts Payable
43.63
30.43
32.64
56.08
18.01
39.81
50.40
41.51
38.61
40.82
35.46
34.35
35.67
37.88
40.43
37.50
Days Inventory
49.93
59.20
58.29
58.66
60.02
76.67
60.74
56.96
70.71
83.85
79.27
89.87
75.75
75.82
80.88
85.98
Cash Conversion Cycle
60.59
60.11
58.29
41.24
75.19
74.98
44.35
38.68
66.28
68.22
70.03
82.97
62.67
61.21
64.42
76.69
Inventory Turnover
7.31
6.17
6.26
6.22
6.08
4.76
6.01
6.41
5.16
4.35
4.60
1.02
1.20
1.20
1.13
1.06
COGS to Revenue
0.88
0.88
0.84
0.68
0.73
0.75
0.69
0.72
0.72
0.79
0.79
0.79
0.79
0.82
0.76
0.80
Inventory to Revenue
0.12
0.14
0.13
0.11
0.12
0.16
0.11
0.11
0.14
0.18
0.17
0.78
0.65
0.68
0.67
0.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,397
5,306
5,774
9,813
10,298
6,759
9,938
11,108
9,974
9,056
9,209
1,986
2,440
2,251
2,379
2,139
Cost of Goods Sold
3,871
4,668
4,848
6,652
7,531
5,066
6,816
8,023
7,214
7,129
7,275
1,575
1,919
1,836
1,800
1,720
Gross Profit
526
637
926
3,161
2,767
1,693
3,122
3,085
2,760
1,927
1,934
412
521
415
579
419
Gross Margin %
11.95
12.01
16.04
32.21
26.87
25.05
31.41
27.77
27.67
21.27
21.00
20.72
21.35
18.43
24.35
19.60
   
Selling, General, & Admin. Expense
207
241
310
324
321
360
373
410
427
382
363
120
88
84
91
100
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
290
--
30
44
62
85
64
123
232
208
25
30
53
123
0
Operating Income
319
106
616
2,807
2,401
1,271
2,664
2,611
2,210
1,312
1,364
267
403
277
365
319
Operating Margin %
7.24
1.99
10.67
28.60
23.31
18.80
26.81
23.51
22.15
14.49
14.81
13.42
16.52
12.32
15.33
14.89
   
Interest Income
121
13
22
34
47
16
23
20
19
--
10
4
6
--
--
4
Interest Expense
-121
-167
-172
-124
-90
-66
-28
-1
--
--
-65
-31
-31
--
--
-35
Other Income (Expense)
-104
-113
39
-34
548
-31
612
-1
-14
-95
18
-22
-45
7
17
40
   Other Income (Minority Interest)
-5
-4
-4
-9
-6
-4
1
-1
-3
-2
-2
-0
0
-1
-1
0
Pre-Tax Income
215
-160
506
2,682
2,906
1,190
3,271
2,629
2,215
1,217
1,326
218
333
285
381
327
Tax Provision
-98
-5
-123
-715
-649
-347
-753
-711
-341
-185
-218
3
-83
-78
-27
-31
Tax Rate %
45.74
-3.31
24.40
26.65
22.35
29.19
23.01
27.06
15.40
15.17
16.45
-1.19
24.83
27.27
7.08
9.40
Net Income (Continuing Operations)
168
-121
420
2,092
2,357
832
2,514
1,931
1,892
1,030
1,107
218
248
203
362
295
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
166
-121
420
2,083
2,350
827
2,515
1,930
1,889
1,029
1,106
218
248
202
361
295
Net Margin %
3.77
-2.29
7.27
21.23
22.82
12.24
25.30
17.38
18.94
11.36
12.01
10.95
10.18
8.97
15.16
13.78
   
Preferred dividends
8
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
-0.35
0.97
4.70
5.29
1.86
5.64
4.44
4.44
2.69
2.98
0.54
0.65
0.54
0.98
0.81
EPS (Diluted)
0.46
-0.35
0.95
4.67
5.27
1.85
5.62
4.42
4.42
2.68
2.95
0.54
0.64
0.54
0.97
0.80
Shares Outstanding (Diluted)
360.4
382.2
440.3
445.7
446.2
446.6
447.5
436.5
426.9
375.6
367.9
379.6
376.2
375.9
371.4
367.9
   
Depreciation, Depletion and Amortization
181
270
313
355
361
445
447
508
605
751
759
174
194
190
193
183
EBITDA
516
277
991
3,162
3,356
1,700
3,746
3,138
2,819
2,063
2,127
424
558
467
557
544
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
245
173
421
1,961
2,703
2,523
3,906
3,811
3,697
2,375
2,517
2,491
2,367
2,971
2,375
2,517
  Marketable Securities
--
--
--
--
--
400
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
245
173
421
1,961
2,703
2,923
3,906
3,811
3,697
2,375
2,517
2,491
2,367
2,971
2,375
2,517
Accounts Receivable
654
456
516
1,039
936
706
926
707
934
625
661
597
604
574
625
661
  Inventories, Raw Materials & Components
167
168
10
155
132
133
129
133
120
188
148
112
122
117
188
148
  Inventories, Work In Process
24
28
139
256
339
296
284
340
446
505
467
558
536
489
505
467
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
458
458
529
940
655
573
853
765
991
1,026
908
936
922
866
1,026
908
  Inventories, Other
104
107
110
0
--
--
0
-0
--
--
0
--
-0
--
--
0
Total Inventories
753
761
787
1,351
1,126
1,002
1,266
1,238
1,557
1,718
1,523
1,607
1,580
1,472
1,718
1,523
Other Current Assets
76
193
231
459
543
344
586
826
692
646
550
661
638
643
646
550
Total Current Assets
1,728
1,583
1,956
4,810
5,308
4,975
6,685
6,581
6,881
5,364
5,252
5,355
5,188
5,659
5,364
5,252
   
  Land And Improvements
2,106
2,436
1,981
177
173
165
176
188
189
234
234
--
--
--
234
--
  Buildings And Improvements
647
781
1,248
784
747
862
1,084
1,456
1,959
2,242
2,242
--
--
--
2,242
--
  Machinery, Furniture, Equipment
2,146
2,276
2,586
2,927
3,135
3,598
4,266
4,873
5,794
6,661
6,661
--
--
--
6,661
--
  Construction In Progress
221
233
264
280
520
791
1,224
1,523
1,419
1,296
1,296
--
--
--
1,296
--
Gross Property, Plant and Equipment
5,120
5,725
6,079
6,642
7,103
8,009
9,612
10,830
12,248
13,947
13,579
13,689
14,036
13,870
13,947
13,579
  Accumulated Depreciation
-998
-1,309
-1,630
-1,994
-2,204
-2,543
-2,976
-3,284
-3,761
-4,633
-4,680
-4,138
-4,341
-4,456
-4,633
-4,680
Property, Plant and Equipment
4,121
4,417
4,449
4,648
4,899
5,466
6,636
7,546
8,487
9,314
8,899
9,552
9,695
9,414
9,314
8,899
Intangible Assets
2,160
2,347
2,284
1,875
1,734
1,763
1,830
1,844
1,845
1,807
1,687
1,765
1,793
1,741
1,807
1,687
   Goodwill
2,160
2,347
2,284
1,875
1,734
1,763
1,830
1,844
1,845
1,807
1,687
1,765
1,793
1,741
1,807
1,687
Other Long Term Assets
402
376
475
487
735
504
636
719
874
1,798
1,794
1,440
1,618
1,642
1,798
1,794
Total Assets
8,412
8,723
9,164
11,820
12,676
12,708
15,787
16,690
18,086
18,283
17,632
18,112
18,294
18,456
18,283
17,632
   
  Accounts Payable
463
389
434
1,022
372
553
941
912
763
797
707
593
750
762
797
707
  Total Tax Payable
--
--
--
132
441
64
133
79
81
49
9
--
--
15
49
9
  Other Accrued Expense
485
517
618
821
79
113
377
411
437
507
853
753
832
712
507
853
Accounts Payable & Accrued Expense
948
906
1,052
1,975
893
730
1,451
1,402
1,281
1,353
1,569
1,346
1,582
1,489
1,353
1,569
Current Portion of Long-Term Debt
205
222
542
176
136
98
72
43
70
55
51
42
13
41
55
51
DeferredTaxAndRevenue
--
--
36
35
65
33
315
385
330
105
105
20
20
20
105
--
Other Current Liabilities
-0
--
0
-0
529
443
91
87
84
88
88
756
307
-0
88
--
Total Current Liabilities
1,153
1,129
1,630
2,186
1,622
1,304
1,929
1,918
1,765
1,600
1,621
2,163
1,922
1,550
1,600
1,621
   
Long-Term Debt
2,464
2,388
1,818
1,375
1,257
1,246
761
1,010
1,010
3,778
3,775
3,009
3,013
3,774
3,778
3,775
Debt to Equity
0.83
0.74
0.56
0.23
0.16
0.15
0.07
0.09
0.08
0.36
0.38
0.28
0.27
0.35
0.36
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
130
204
117
142
141
78
78
--
--
--
78
--
  NonCurrent Deferred Liabilities
692
675
634
516
607
621
580
788
961
984
901
993
1,009
964
984
901
Other Long-Term Liabilities
890
1,001
898
1,011
569
610
758
850
784
1,140
1,143
1,114
1,103
1,223
1,140
1,143
Total Liabilities
5,198
5,192
4,980
5,089
4,183
3,986
4,145
4,707
4,661
7,580
7,440
7,280
7,048
7,511
7,580
7,440
   
Common Stock
--
--
--
4
4
5
5
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
0
0
--
--
--
0
--
Retained Earnings
1,115
983
1,403
3,485
5,746
5,905
8,331
10,141
11,603
11,169
11,259
10,917
11,069
11,153
11,169
11,259
Accumulated other comprehensive income (loss)
-72
299
459
791
259
289
710
378
326
-474
-1,083
-121
131
-213
-474
-1,083
Additional Paid-In Capital
2,166
2,245
2,318
2,451
2,484
2,523
2,596
1,460
1,491
4
13
32
42
1
4
13
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,214
3,531
4,184
6,731
8,493
8,722
11,642
11,983
13,425
10,703
10,192
10,832
11,246
10,945
10,703
10,192
Total Equity to Total Asset
0.38
0.41
0.46
0.57
0.67
0.69
0.74
0.72
0.74
0.59
0.58
0.60
0.62
0.59
0.59
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
166
-121
420
2,083
2,357
832
2,514
1,931
1,892
1,030
1,107
218
248
203
362
295
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
166
-121
420
2,083
2,357
832
2,514
1,931
1,892
1,030
1,107
218
248
203
362
295
Depreciation, Depletion and Amortization
181
270
313
355
361
445
447
508
605
751
759
174
194
190
193
183
  Change In Receivables
-126
147
-63
-423
336
-38
-297
119
-297
-227
-134
-85
15
6
-163
8
  Change In Inventory
-78
-17
-19
-547
-179
92
-245
7
-316
-130
6
-27
-9
75
-168
109
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
123
-31
31
871
-731
-230
470
-61
-156
308
228
164
274
-98
-33
84
Change In Working Capital
-44
-137
-60
-14
-1,245
67
-109
-108
-932
301
274
173
355
16
-244
146
Change In DeferredTax
33
-39
47
141
-139
51
197
246
200
-154
-126
-59
-33
-5
-56
-32
Stock Based Compensation
--
--
--
--
23
24
21
23
28
54
24
35
9
6
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
307
-12
-18
-113
-62
-643
106
95
311
284
86
23
80
123
59
Cash Flow from Operations
334
280
708
2,547
1,243
1,356
2,427
2,706
1,888
2,294
2,322
627
796
489
382
656
   
Purchase Of Property, Plant, Equipment
-255
-390
-292
-372
-781
-911
-1,263
-1,639
-1,588
-929
-884
-275
-214
-188
-252
-230
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-8
-17
--
--
--
--
-1,725
-1,725
-1,354
--
-22
-350
--
Sale Of Business
--
--
--
8
--
18
56
--
--
81
81
--
--
55
26
--
Purchase Of Investment
-6
-0
-1
--
-17
--
-385
--
-15
-155
-152
-6
-144
-2
-3
-3
Sale Of Investment
--
--
--
25
746
--
1,030
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-215
-351
-304
-342
-82
-866
-572
-1,627
-1,590
-2,739
-1,288
-1,634
-360
-158
-586
-183
   
Issuance of Stock
26
29
48
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-1,163
--
-2,755
-1,212
-1,678
-455
-375
-248
-134
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
107
-6
-191
-807
-143
-57
-528
207
26
790
778
7
-25
790
17
-4
Cash Flow for Dividends
-11
-10
-3
--
-93
-668
-89
-120
-427
-383
-374
-100
-95
-94
-94
-91
Other Financing
-15
0
-28
97
11
14
33
14
2
8
11
-0
1
2
6
3
Cash Flow from Financing
106
13
-173
-710
-225
-711
-585
-1,061
-398
-2,340
-797
-1,770
-575
323
-319
-227
   
Net Change in Cash
235
-72
247
1,540
743
-180
1,383
-95
-114
-2,919
27
-2,802
-124
604
-596
143
Capital Expenditure
-255
-390
-292
-372
-781
-911
-1,263
-1,639
-1,588
-929
-884
-275
-214
-188
-252
-230
Free Cash Flow
79
-110
416
2,175
462
445
1,164
1,067
299
1,365
1,439
352
582
300
130
426
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 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
May05 May06 May07 May08 May09 May10 May11 May12 May13 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
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GuruFocus has scanned the fundamental data of MOS and found 4 Severe Warning Signs, 0 Medium Warning Signs and 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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