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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.80  9.30  4.90 
EBITDA Growth (%) 17.30  28.00  -17.00 
EBIT Growth (%) 27.40  58.00  -14.70 
EPS without NRI Growth (%) 0.00  0.00  -38.30 
Free Cash Flow Growth (%) 7.00  13.80  -66.30 
Book Value Growth (%) 8.60  17.70  -22.70 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
9.37
11.28
13.35
15.56
12.95
15.42
18.63
19.43
19.66
20.65
18.74
2.98
5.14
5.22
5.34
3.04
EBITDA per Share ($)
1.00
1.96
2.34
3.07
0.74
2.80
3.86
4.09
3.88
3.38
3.03
0.66
0.93
0.92
0.60
0.58
EBIT per Share ($)
0.43
1.05
1.44
2.14
0.14
1.60
3.02
3.17
2.76
2.46
2.15
0.37
0.62
0.68
0.51
0.34
Earnings per Share (diluted) ($)
0.65
7.50
1.57
1.87
-0.09
1.94
2.85
3.27
2.10
1.49
1.12
0.58
0.41
0.43
0.07
0.21
eps without NRI ($)
0.38
3.26
1.57
1.87
-0.09
1.94
2.85
3.27
2.10
1.49
1.21
0.36
0.41
0.43
0.07
0.30
Free Cashflow per Share ($)
1.54
1.02
2.01
1.62
0.81
1.69
3.02
2.93
2.77
1.50
0.91
0.44
0.81
-0.11
0.36
-0.15
Dividends Per Share
--
--
--
--
--
--
--
0.30
0.46
0.53
0.50
0.13
0.13
0.13
0.13
0.10
Book Value Per Share ($)
8.26
8.93
8.37
7.16
7.24
9.33
12.41
14.98
15.87
15.89
12.62
16.33
16.88
16.90
15.89
12.62
Tangible Book per share ($)
7.56
7.78
6.46
4.71
4.87
3.69
6.66
3.59
3.97
5.19
3.95
4.70
5.20
5.60
5.19
3.95
Month End Stock Price ($)
21.57
24.13
26.35
15.87
17.69
24.89
26.51
25.74
36.30
39.53
42.49
41.58
38.64
40.11
39.53
37.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
8.55
85.57
18.54
23.93
-1.22
23.86
26.86
24.30
13.83
9.52
7.26
14.54
10.05
10.44
1.68
6.04
Return on Assets %
4.71
46.84
8.55
9.52
-0.42
7.90
10.79
11.77
6.82
4.68
3.78
7.32
5.13
5.49
0.87
3.14
Return on Invested Capital %
5.22
16.82
17.43
20.03
-6.74
15.57
29.03
30.32
15.26
12.54
9.80
11.56
11.66
13.51
3.59
9.43
Return on Capital - Joel Greenblatt %
16.15
45.31
60.96
71.30
3.86
27.55
48.88
68.59
52.27
44.79
40.95
26.45
44.70
47.12
35.58
29.78
Debt to Equity
--
0.41
0.65
0.83
1.16
1.14
0.51
0.46
0.51
0.52
0.39
0.50
0.48
0.39
0.52
0.39
   
Gross Margin %
50.46
53.45
54.78
55.35
51.15
53.82
53.35
52.55
52.12
51.47
50.93
50.60
51.94
51.76
49.70
50.00
Operating Margin %
4.61
9.33
10.77
13.77
1.05
10.40
16.19
16.32
14.02
11.90
11.50
12.30
12.13
12.97
9.64
11.21
Net Margin %
6.98
66.50
11.77
12.00
-0.69
12.56
15.30
16.81
10.68
7.22
6.02
19.35
8.03
8.32
1.27
7.02
   
Total Equity to Total Asset
0.61
0.50
0.43
0.37
0.33
0.33
0.48
0.49
0.50
0.49
0.56
0.51
0.51
0.54
0.49
0.56
LT Debt to Total Asset
--
0.20
0.28
0.30
0.38
0.23
0.21
0.20
0.25
0.26
0.22
0.25
0.24
0.21
0.26
0.22
   
Asset Turnover
0.67
0.70
0.73
0.79
0.61
0.63
0.71
0.70
0.64
0.65
0.63
0.10
0.16
0.17
0.17
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
0.09
0.22
0.35
0.35
0.23
0.32
0.31
1.94
0.48
   
Days Sales Outstanding
52.82
50.79
49.50
48.68
48.47
58.26
47.45
49.12
48.38
51.40
35.47
76.86
47.60
46.04
49.69
54.70
Days Accounts Payable
50.79
59.60
48.10
43.61
51.19
72.45
55.83
51.71
48.56
51.17
30.21
78.79
52.75
43.05
47.74
45.71
Days Inventory
111.73
97.67
94.56
91.25
99.88
92.05
95.45
107.23
116.91
115.17
115.65
197.34
119.98
117.76
109.09
145.15
Cash Conversion Cycle
113.76
88.86
95.96
96.32
97.16
77.86
87.07
104.64
116.73
115.40
120.91
195.41
114.83
120.75
111.04
154.14
Inventory Turnover
3.27
3.74
3.86
4.00
3.65
3.97
3.82
3.40
3.12
3.17
3.16
0.46
0.76
0.77
0.84
0.63
COGS to Revenue
0.50
0.47
0.45
0.45
0.49
0.46
0.47
0.47
0.48
0.49
0.49
0.49
0.48
0.48
0.50
0.50
Inventory to Revenue
0.15
0.13
0.12
0.11
0.13
0.12
0.12
0.14
0.15
0.15
0.16
1.07
0.63
0.62
0.60
0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
4,685
4,973
5,420
5,774
4,481
5,444
6,615
6,858
6,782
6,981
6,328
1,008
1,731
1,766
1,805
1,026
Cost of Goods Sold
2,321
2,315
2,451
2,578
2,189
2,514
3,086
3,254
3,247
3,388
3,105
498
832
852
908
513
Gross Profit
2,364
2,658
2,969
3,196
2,292
2,930
3,529
3,604
3,535
3,593
3,223
510
899
914
897
513
Gross Margin %
50.46
53.45
54.78
55.35
51.15
53.82
53.35
52.55
52.12
51.47
50.93
50.60
51.94
51.76
49.70
50.00
   
Selling, General, & Admin. Expense
1,498
1,660
1,700
1,697
1,603
1,752
1,809
1,817
1,880
2,043
1,865
298
513
508
534
310
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
650
655
685
704
642
612
649
668
704
719
630
88
176
177
189
88
Other Operating Expense
--
-121
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
216
464
584
795
47
566
1,071
1,119
951
831
728
124
210
229
174
115
Operating Margin %
4.61
9.33
10.77
13.77
1.05
10.40
16.19
16.32
14.02
11.90
11.50
12.30
12.13
12.97
9.64
11.21
   
Interest Income
72
178
172
113
29
20
14
9
7
9
9
2
2
3
2
2
Interest Expense
-27
-69
-91
-123
-88
-96
-86
-101
-107
-113
-100
-29
-30
-28
-26
-16
Other Income (Expense)
30
54
5
30
19
202
33
16
8
-81
-69
--
4
-20
-65
12
   Other Income (Minority Interest)
-10
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
291
627
670
815
7
692
1,032
1,043
859
646
568
97
186
184
85
113
Tax Provision
-142
-91
-32
-122
-38
-8
-20
110
-135
-142
-157
24
-47
-37
-62
-11
Tax Rate %
48.80
14.51
4.78
14.97
542.86
1.16
1.94
-10.55
15.72
21.98
27.64
-24.74
25.27
20.11
72.94
9.73
Net Income (Continuing Operations)
191
1,437
638
693
-31
684
1,012
1,153
724
504
411
121
139
147
23
102
Net Income (Discontinued Operations)
136
1,870
--
--
--
--
--
--
--
--
-30
74
--
--
--
-30
Net Income
327
3,307
638
693
-31
684
1,012
1,153
724
504
381
195
139
147
23
72
Net Margin %
6.98
66.50
11.77
12.00
-0.69
12.56
15.30
16.81
10.68
7.22
6.02
19.35
8.03
8.32
1.27
7.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.66
7.67
1.62
1.91
-0.09
1.97
2.92
3.31
2.12
1.51
1.14
0.59
0.42
0.44
0.07
0.21
EPS (Diluted)
0.65
7.50
1.57
1.87
-0.09
1.94
2.85
3.27
2.10
1.49
1.12
0.58
0.41
0.43
0.07
0.21
Shares Outstanding (Diluted)
500.0
441.0
406.0
371.0
346.0
353.0
355.0
353.0
345.0
338.0
338.0
338.0
337.0
338.0
338.0
338.0
   
Depreciation, Depletion and Amortization
180
170
191
201
162
202
253
301
372
384
356
96
97
98
93
68
EBITDA
498
866
952
1,139
257
990
1,371
1,445
1,338
1,143
1,024
222
313
310
204
197
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
2,226
2,262
1,826
1,405
2,479
2,649
3,527
2,351
2,675
3,028
2,118
2,742
2,950
2,391
3,028
2,118
  Marketable Securities
25
--
--
24
14
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,251
2,262
1,826
1,429
2,493
2,649
3,527
2,351
2,675
3,028
2,118
2,742
2,950
2,391
3,028
2,118
Accounts Receivable
678
692
735
770
595
869
860
923
899
983
615
849
903
891
983
615
  Inventories, Raw Materials & Components
285
291
286
315
267
378
446
505
514
487
204
531
537
523
487
204
  Inventories, Work In Process
54
51
44
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
273
285
313
331
285
338
452
509
552
585
356
557
563
576
585
356
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
612
627
643
646
552
716
898
1,014
1,066
1,072
560
1,088
1,100
1,099
1,072
560
Other Current Assets
906
377
467
337
321
1,935
284
341
343
417
361
394
424
453
417
361
Total Current Assets
4,447
3,958
3,671
3,182
3,961
6,169
5,569
4,629
4,983
5,500
3,654
5,073
5,377
4,834
5,500
3,654
   
  Land And Improvements
84
75
83
91
97
137
138
142
131
120
120
--
--
--
120
--
  Buildings And Improvements
1,327
1,023
1,160
1,147
1,210
1,268
1,271
1,475
1,330
1,341
1,341
--
--
--
1,341
--
  Machinery, Furniture, Equipment
807
863
828
1,108
1,144
1,170
1,203
1,265
1,417
1,464
1,464
--
--
--
1,464
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,610
2,349
2,465
2,346
2,451
2,575
2,612
2,882
2,878
2,925
2,925
--
--
--
2,925
--
  Accumulated Depreciation
-1,755
-1,574
-1,664
-1,522
-1,606
-1,595
-1,606
-1,718
-1,744
-1,824
-1,824
--
--
--
-1,824
--
Property, Plant and Equipment
855
775
801
824
845
980
1,006
1,164
1,134
1,101
610
1,129
1,139
1,142
1,101
610
Intangible Assets
345
468
736
874
822
1,950
1,996
3,941
3,963
3,566
2,911
3,876
3,892
3,770
3,566
2,911
   Goodwill
345
385
558
646
655
1,456
1,567
3,025
3,047
2,899
2,352
3,017
3,067
3,012
2,899
2,352
Other Long Term Assets
1,104
2,168
2,346
2,127
1,984
597
486
802
606
664
344
560
618
634
664
344
Total Assets
6,751
7,369
7,554
7,007
7,612
9,696
9,057
10,536
10,686
10,831
7,519
10,638
11,026
10,380
10,831
7,519
   
  Accounts Payable
323
378
323
308
307
499
472
461
432
475
257
430
481
402
475
257
  Total Tax Payable
--
--
--
128
26
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
158
131
137
614
504
725
723
762
731
792
393
660
768
695
792
393
Accounts Payable & Accrued Expense
481
509
460
1,050
837
1,224
1,195
1,223
1,163
1,267
650
1,090
1,249
1,097
1,267
650
Current Portion of Long-Term Debt
--
--
--
--
1
1,501
253
250
--
--
--
--
--
35
--
--
DeferredTaxAndRevenue
205
225
249
280
285
358
389
420
439
435
278
459
470
447
435
278
Other Current Liabilities
1,250
804
954
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,936
1,538
1,663
1,330
1,123
3,083
1,837
1,893
1,602
1,702
928
1,549
1,719
1,579
1,702
928
   
Long-Term Debt
--
1,500
2,087
2,125
2,904
2,190
1,932
2,112
2,699
2,762
1,658
2,695
2,693
2,181
2,762
1,658
Debt to Equity
--
0.41
0.65
0.83
1.16
1.14
0.51
0.46
0.51
0.52
0.39
0.50
0.48
0.39
0.52
0.39
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
324
498
477
329
554
294
422
194
274
261
235
422
194
  NonCurrent Deferred Liabilities
--
182
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
734
501
570
669
581
718
651
795
805
647
502
676
727
748
647
502
Total Liabilities
2,670
3,721
4,320
4,448
5,106
6,468
4,749
5,354
5,400
5,533
3,282
5,194
5,400
4,743
5,533
3,282
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,463
1,534
2,172
2,791
2,760
3,444
4,456
5,505
6,073
6,466
5,348
6,289
6,384
6,487
6,466
5,348
Accumulated other comprehensive income (loss)
-49
29
408
-178
-185
-88
116
-111
91
-334
-261
36
132
53
-334
-261
Additional Paid-In Capital
5,878
6,605
7,117
7,410
7,552
7,904
8,265
8,489
8,723
8,967
8,957
8,820
8,861
8,898
8,967
8,957
Treasury Stock
-290
-4,525
-6,469
-7,470
-7,627
-8,038
-8,535
-8,707
-9,607
-9,807
-9,813
-9,707
-9,757
-9,807
-9,807
-9,813
Total Equity
4,081
3,648
3,234
2,559
2,506
3,228
4,308
5,182
5,286
5,298
4,237
5,444
5,626
5,637
5,298
4,237
Total Equity to Total Asset
0.61
0.50
0.43
0.37
0.33
0.33
0.48
0.49
0.50
0.49
0.56
0.51
0.51
0.54
0.49
0.56
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
327
3,307
638
693
-31
684
1,012
1,153
724
504
381
195
139
147
23
72
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
327
3,307
638
693
-31
684
1,012
1,153
724
504
381
195
139
147
23
72
Depreciation, Depletion and Amortization
180
170
191
201
162
202
253
301
372
384
356
96
97
98
93
68
  Change In Receivables
47
8
22
-44
193
-166
11
19
14
-119
-174
40
-43
3
-119
-15
  Change In Inventory
12
-55
-21
-14
47
-51
-208
-52
-100
-99
-71
-33
-23
-17
-26
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
19
56
-13
24
-7
113
-35
-31
-27
50
12
-1
45
-73
79
-39
Change In Working Capital
264
-285
120
-179
105
-52
-159
-176
-114
-219
-259
-142
40
-240
123
-182
Change In DeferredTax
-12
-19
-134
-53
28
-109
38
-158
31
-132
-134
-5
13
10
-150
-7
Stock Based Compensation
--
--
--
82
71
66
72
74
85
96
82
36
22
19
19
22
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
810
--
--
--
--
810
Cash Flow from Others
140
-2,539
154
12
73
-73
44
34
54
78
-739
14
14
-6
56
-803
Cash Flow from Operations
899
634
969
756
408
718
1,260
1,228
1,152
711
497
194
325
28
164
-20
   
Purchase Of Property, Plant, Equipment
-128
-185
-154
-154
-128
-121
-188
-194
-195
-205
-192
-45
-53
-64
-43
-32
Sale Of Property, Plant, Equipment
54
207
26
14
1
7
18
--
2
14
14
--
2
12
--
--
Purchase Of Business
--
--
--
-172
-12
-1,313
-98
-2,257
-21
-13
-13
-2
--
-1
-10
--
Sale Of Business
--
--
--
--
--
205
1
--
--
2
2
--
--
2
--
--
Purchase Of Investment
-35
-5
--
-256
-30
--
--
--
-46
-25
-25
--
--
-25
--
--
Sale Of Investment
30
999
--
150
94
38
16
5
12
1
1
--
--
1
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-41
2,468
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-200
1,796
-456
-399
-14
-1,174
1,294
-2,366
-248
-230
-214
-47
-55
-70
-58
-31
   
Issuance of Stock
198
547
375
211
71
299
304
100
161
188
123
73
22
41
52
8
Repurchase of Stock
-290
-4,235
-1,944
-1,001
-157
-411
-497
-172
-900
-200
-106
-100
-50
-50
--
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-688
1,500
594
16
748
718
-1,500
148
347
99
99
--
--
-465
564
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-104
-156
-176
-166
-44
-44
-44
-44
-34
Other Financing
--
-220
-5
--
-5
-5
--
-9
-6
-8
-807
3
--
--
-11
-796
Cash Flow from Financing
-780
-2,408
-980
-774
657
601
-1,693
-37
-554
-97
-857
-68
-72
-518
561
-828
   
Net Change in Cash
-89
36
-436
-421
1,074
170
878
-1,176
324
353
186
67
208
-559
637
-100
Capital Expenditure
-128
-185
-154
-154
-128
-121
-188
-194
-195
-205
-192
-45
-53
-64
-43
-32
Free Cash Flow
771
449
815
602
280
597
1,072
1,034
957
506
305
149
272
-36
121
-52
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 A and found 1 Severe Warning Sign, 3 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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