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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  6.50  -6.10 
EBITDA Growth (%) -3.00  -20.20  473.50 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  17.20 
Book Value Growth (%) 8.50  5.10  -12.30 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
9.62
10.69
9.13
9.60
10.83
8.32
10.91
11.93
11.44
11.45
11.35
5.31
5.89
5.61
5.83
5.52
EBITDA per Share ($)
2.95
2.96
3.74
4.05
4.40
2.50
5.19
6.12
1.05
1.85
1.65
1.69
-1.17
1.38
-0.04
1.69
EBIT per Share ($)
1.34
2.03
3.11
3.36
3.69
1.77
4.32
4.13
-0.64
0.94
1.22
1.13
-1.76
0.87
0.07
1.15
Earnings per Share (diluted) ($)
1.29
1.30
2.26
2.75
2.15
0.99
2.59
2.45
-0.59
-0.38
0.04
0.51
-1.07
0.16
-0.53
0.57
eps without NRI ($)
1.29
1.30
1.88
2.00
2.15
0.99
2.59
2.41
-0.59
-0.38
0.04
0.49
-1.07
0.16
-0.53
0.57
Free Cashflow per Share ($)
0.45
0.88
1.59
2.20
0.65
-0.75
0.53
1.23
-0.02
0.26
0.29
0.06
-0.08
0.30
-0.04
0.33
Dividends Per Share
0.31
0.41
1.05
0.56
0.61
--
0.11
0.30
0.21
0.39
0.38
0.21
--
0.25
0.14
0.24
Book Value Per Share ($)
10.19
10.14
9.96
9.20
8.26
10.66
14.38
16.32
15.72
13.40
13.76
16.08
15.72
14.35
13.40
13.76
Tangible Book per share ($)
9.22
9.20
9.18
8.61
7.12
9.61
13.51
15.44
14.08
11.94
12.30
15.26
14.08
12.84
11.94
12.30
Month End Stock Price ($)
13.07
19.11
26.82
30.37
11.62
21.68
26.11
18.15
15.61
10.89
9.32
16.53
15.61
9.63
10.89
12.27
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
13.60
12.74
22.62
28.39
22.63
9.73
19.82
15.20
-3.38
-2.37
0.26
5.71
-12.32
1.93
-7.05
7.73
Return on Assets %
7.21
6.68
12.58
16.01
11.04
4.57
10.64
8.87
-1.94
-1.28
0.14
3.43
-7.12
1.06
-3.79
4.06
Return on Capital - Joel Greenblatt %
11.60
16.03
28.53
34.80
33.09
13.34
28.31
25.80
-3.51
5.12
7.06
13.71
-19.12
9.37
0.80
13.36
Debt to Equity
0.40
0.31
0.23
0.34
0.64
0.51
0.35
0.30
0.40
0.48
0.52
0.29
0.40
0.43
0.48
0.52
   
Gross Margin %
13.96
100.00
43.52
44.66
40.90
26.74
42.96
30.87
9.92
23.88
23.40
100.00
-71.73
100.00
-49.53
100.00
Operating Margin %
13.96
19.03
34.07
35.06
34.10
21.27
39.58
34.66
-5.58
8.20
10.80
21.19
-29.85
15.48
1.18
20.91
Net Margin %
13.33
11.96
24.75
28.68
19.82
11.63
23.40
20.17
-5.13
-3.28
0.34
9.20
-18.11
2.80
-9.13
10.29
   
Total Equity to Total Asset
0.52
0.53
0.58
0.54
0.44
0.50
0.57
0.60
0.55
0.53
0.53
0.60
0.55
0.55
0.53
0.53
LT Debt to Total Asset
0.15
0.12
0.09
0.05
0.15
0.23
0.18
0.16
0.19
0.22
0.24
0.18
0.19
0.18
0.22
0.24
   
Asset Turnover
0.54
0.56
0.51
0.56
0.56
0.39
0.46
0.44
0.38
0.39
0.40
0.19
0.20
0.19
0.21
0.20
Dividend Payout Ratio
0.24
0.32
0.46
0.20
0.28
--
0.04
0.12
--
--
9.87
0.42
--
1.58
--
0.41
   
Days Sales Outstanding
53.54
50.26
63.40
42.99
27.32
43.68
36.73
43.85
31.70
32.29
35.60
49.67
30.22
36.09
31.72
36.50
Days Accounts Payable
46.91
--
84.38
65.93
74.71
70.21
62.89
88.02
63.49
71.40
61.79
--
31.75
--
35.70
--
Days Inventory
50.81
--
84.60
68.86
59.22
70.64
77.99
61.47
60.18
80.00
78.18
--
31.45
--
39.71
--
Cash Conversion Cycle
57.44
50.26
63.62
45.92
11.83
44.11
51.83
17.30
28.39
40.89
51.99
49.67
29.92
36.09
35.73
36.50
Inventory Turnover
7.18
--
4.31
5.30
6.16
5.17
4.68
5.94
6.07
4.56
4.67
--
5.80
--
4.60
--
COGS to Revenue
0.86
--
0.56
0.55
0.59
0.73
0.57
0.69
0.90
0.76
0.77
--
1.72
--
1.50
--
Inventory to Revenue
0.12
0.12
0.13
0.10
0.10
0.14
0.12
0.12
0.15
0.17
0.16
0.27
0.30
0.35
0.33
0.33
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
26,268
29,434
24,991
25,470
26,311
20,858
27,960
30,580
28,680
29,342
29,158
13,636
15,044
14,405
14,937
14,221
Cost of Goods Sold
22,602
--
14,115
14,095
15,551
15,280
15,949
21,141
25,835
22,336
22,336
--
25,835
--
22,336
--
Gross Profit
3,666
29,434
10,876
11,375
10,760
5,578
12,011
9,439
2,845
7,006
6,822
13,636
-10,791
14,405
-7,399
14,221
Gross Margin %
13.96
100.00
43.52
44.66
40.90
26.74
42.96
30.87
9.92
23.88
23.40
100.00
-71.73
100.00
-49.53
100.00
   
Selling, General, & Admin. Expense
3,674
2,101
1,276
1,453
1,631
1,590
1,740
--
4,147
3,994
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
45
40
37
41
36
34
29
--
--
--
--
--
--
--
--
--
Other Operating Expense
-3,719
21,692
1,049
952
121
-482
-825
-1,160
298
605
3,672
10,746
-6,301
12,175
-7,576
11,248
Operating Income
3,666
5,601
8,514
8,929
8,972
4,436
11,067
10,599
-1,600
2,407
3,150
2,890
-4,490
2,230
177
2,973
Operating Margin %
13.96
19.03
34.07
35.06
34.10
21.27
39.58
34.66
-5.58
8.20
10.80
21.19
-29.85
15.48
1.18
20.91
   
Interest Income
--
227
266
323
324
334
342
239
361
247
--
205
156
--
--
--
Interest Expense
-1,086
-509
-366
-523
-600
-522
-453
-683
-434
-411
-335
-212
-222
-232
-179
-156
Other Income (Minority Interest)
-440
-412
-776
-834
-905
-487
-1,575
-1,753
-906
-1,387
-1,288
-753
-153
-750
-637
-651
Pre-Tax Income
4,864
5,208
8,443
8,821
8,571
4,029
10,928
10,782
-171
1,700
2,651
3,035
-3,206
1,994
-294
2,945
Tax Provision
-923
-1,275
-2,518
-2,693
-2,451
-1,117
-2,809
-2,860
-393
-1,274
-1,263
-1,028
635
-841
-433
-830
Tax Rate %
18.98
24.48
29.82
30.53
28.60
27.72
25.70
26.53
-229.82
74.94
47.64
33.87
19.81
42.18
-147.28
28.18
Net Income (Continuing Operations)
3,941
3,933
5,925
6,128
6,120
2,912
8,119
7,922
-564
426
1,388
2,007
-2,571
1,153
-727
2,115
Net Income (Discontinued Operations)
--
--
1,037
2,010
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,501
3,521
6,186
7,304
5,215
2,425
6,544
6,169
-1,470
-961
100
1,254
-2,724
403
-1,364
1,464
Net Margin %
13.33
11.96
24.75
28.68
19.82
11.63
23.40
20.17
-5.13
-3.28
0.34
9.20
-18.11
2.80
-9.13
10.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.34
1.34
2.32
2.79
2.17
1.01
2.72
2.55
-0.59
-0.38
0.04
0.51
-1.07
0.16
-0.53
0.57
EPS (Diluted)
1.29
1.30
2.26
2.75
2.15
0.99
2.59
2.45
-0.59
-0.38
0.04
0.51
-1.07
0.16
-0.53
0.57
Shares Outstanding (Diluted)
2,730.0
2,753.7
2,737.3
2,654.0
2,430.0
2,506.0
2,562.0
2,564.0
2,508.0
2,562.0
2,576.0
2,568.0
2,556.0
2,568.0
2,562.0
2,576.0
   
Depreciation, Depletion and Amortization
2,107
2,441
1,414
1,398
1,509
1,725
1,919
1,967
2,374
2,638
2,574
1,095
1,279
1,313
1,325
1,249
EBITDA
8,057
8,158
10,224
10,744
10,680
6,276
13,300
15,685
2,637
4,749
4,235
4,342
-2,984
3,539
-115
4,350
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
2,955
3,430
3,004
3,129
2,771
3,269
6,401
11,732
9,080
7,704
8,452
11,249
9,080
8,103
7,704
8,452
  Marketable Securities
2
747
329
535
259
365
377
172
203
89
135
104
203
549
89
135
Cash, Cash Equivalents, Marketable Securities
2,957
4,177
3,333
3,664
3,030
3,634
6,778
11,904
9,283
7,793
8,587
11,353
9,283
8,652
7,793
8,587
Accounts Receivable
3,853
4,053
4,341
3,000
1,969
2,496
2,814
3,674
2,491
2,596
2,844
3,711
2,491
2,849
2,596
2,844
  Inventories, Raw Materials & Components
1,285
1,181
1,032
703
774
741
823
837
934
915
915
--
934
--
915
--
  Inventories, Work In Process
882
1,124
733
812
843
1,368
1,520
1,488
1,500
1,496
1,496
--
1,500
--
1,496
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,382
1,264
1,209
829
1,085
1,103
1,261
1,192
2,568
2,378
2,378
--
2,568
--
2,378
--
  Inventories, Other
3,549
3,569
2,974
2,344
2,702
3,212
3,604
3,517
--
--
4,633
3,901
--
4,930
--
4,633
Total Inventories
3,549
3,569
2,974
2,344
2,702
3,212
3,604
3,517
5,002
4,789
4,633
3,901
5,002
4,930
4,789
4,633
Other Current Assets
1,901
1,348
2,384
1,553
1,879
1,247
1,482
207
4,372
981
118
797
4,372
313
981
118
Total Current Assets
12,260
13,147
13,032
10,561
9,580
10,589
14,678
19,302
21,148
16,159
16,182
19,762
21,148
16,744
16,159
16,182
   
  Land And Improvements
--
--
--
--
--
--
--
--
4,001
4,191
4,191
--
4,001
--
4,191
--
  Buildings And Improvements
--
--
--
--
--
--
--
3,450
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
20,226
18,607
19,879
12,902
12,663
17,813
19,651
43,648
23,312
21,263
21,263
--
23,312
--
21,263
--
  Construction In Progress
--
--
--
--
--
--
--
--
10,348
12,279
12,279
--
10,348
--
12,279
--
Gross Property, Plant and Equipment
46,752
44,099
36,288
33,173
38,577
48,500
54,595
55,746
62,708
62,067
62,067
41,269
62,708
--
62,067
--
  Accumulated Depreciation
-12,903
-12,665
-12,466
-9,639
-9,032
-13,302
-14,785
-15,197
-17,977
-20,562
-20,562
--
-17,977
--
-20,562
--
Property, Plant and Equipment
33,849
31,434
23,822
23,534
29,545
35,198
39,810
40,549
44,731
41,505
43,127
41,269
44,731
42,146
41,505
43,127
Intangible Assets
2,644
2,572
2,134
1,556
3,006
2,776
2,316
2,322
4,569
4,083
4,066
2,259
4,569
4,190
4,083
4,066
Other Long Term Assets
4,698
4,737
7,495
9,111
7,607
7,745
9,852
10,269
8,689
9,418
9,697
10,676
8,689
9,594
9,418
9,697
Total Assets
53,451
51,890
46,483
44,762
49,738
56,308
66,656
72,442
79,137
71,165
73,072
73,966
79,137
72,674
71,165
73,072
   
  Accounts Payable
2,905
3,138
3,263
2,546
3,183
2,939
2,748
5,098
4,494
4,369
3,781
4,500
4,494
3,995
4,369
3,781
  Total Tax Payable
831
1,145
1,453
992
804
566
871
1,528
819
734
545
350
819
609
734
545
  Other Accrued Expense
-3,736
-4,283
-4,716
-3,538
-3,987
-3,505
-3,619
-6,626
-5,313
-5,103
-4,326
-4,850
-5,313
-4,604
-5,103
-4,326
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,383
2,076
2,028
5,895
6,784
1,499
1,535
1,018
2,485
2,108
2,196
2
2,485
4,122
2,108
2,196
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,199
7,474
6,771
5,872
6,420
5,329
6,347
7,160
6,153
6,243
5,327
6,167
6,153
5,461
6,243
5,327
Total Current Liabilities
9,582
9,550
8,799
11,767
13,204
6,828
7,882
8,178
8,638
8,351
7,523
6,169
8,638
9,583
8,351
7,523
   
Long-Term Debt
7,817
6,363
4,220
2,404
7,211
12,816
11,904
11,855
15,150
15,740
17,686
12,957
15,150
12,955
15,740
17,686
Debt to Equity
0.40
0.31
0.23
0.34
0.64
0.51
0.35
0.30
0.40
0.48
0.52
0.29
0.40
0.43
0.48
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
19
--
51
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
1,204
1,204
--
--
--
1,204
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
12,927
12,356
9,193
8,130
9,102
10,543
12,631
13,317
17,738
14,199
15,363
14,212
17,738
15,946
14,199
15,363
Total Liabilities
30,326
28,269
22,212
22,301
29,517
30,187
32,417
33,350
41,526
39,494
40,572
33,338
41,526
38,484
39,494
40,572
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,671
19,907
19,738
15,855
18,827
21,291
27,146
42,342
40,343
38,376
39,097
42,384
40,343
40,107
38,376
39,097
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,633
1,637
2,713
2,713
2,713
2,713
2,713
2,714
4,357
4,358
4,358
4,357
4,357
4,357
4,358
4,358
Treasury Stock
--
--
--
--
--
--
--
-6,985
-6,659
-6,463
-6,367
--
-6,659
-6,488
-6,463
-6,367
Total Equity
27,713
27,578
27,127
24,330
21,756
28,069
37,971
43,189
43,738
37,364
38,430
44,699
43,738
39,987
37,364
38,430
Total Equity to Total Asset
0.52
0.53
0.58
0.54
0.44
0.50
0.57
0.60
0.55
0.53
0.53
0.60
0.55
0.55
0.53
0.53
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,864
--
--
--
--
--
--
10,782
-171
1,700
2,651
3,035
-3,206
1,994
-294
2,945
Depreciation, Depletion and Amortization
2,107
2,441
1,414
1,398
1,509
1,725
1,919
1,967
2,374
2,638
2,574
1,095
1,279
1,313
1,325
1,249
  Change In Receivables
-444
-600
-602
-389
80
-360
-587
-264
-32
-541
-228
-168
136
181
-722
494
  Change In Inventory
-279
-453
-299
-352
-999
23
-309
-352
-329
-562
148
-620
291
-587
25
123
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-593
-401
-376
-611
23
-956
-417
-159
-653
-1,177
-294
-1,177
524
-882
-295
1
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,970
3,733
6,237
8,986
5,183
1,961
5,133
-3,228
4,369
3,631
2,204
-288
4,657
742
2,889
-685
Cash Flow from Operations
4,408
5,773
7,275
9,773
6,715
2,730
6,635
9,362
5,919
6,792
7,135
2,665
3,254
3,167
3,625
3,510
   
Purchase Of Property, Plant, Equipment
-3,166
-3,361
-2,910
-3,931
-5,146
-4,607
-5,280
-6,203
-5,959
-6,125
-6,403
-2,500
-3,459
-2,389
-3,736
-2,667
Sale Of Property, Plant, Equipment
151
327
100
111
30
46
64
77
66
140
156
--
66
15
125
31
Purchase Of Business
-1,135
-327
-157
-1,887
-6,505
-115
-519
-47
-4,930
-221
-129
-30
-4,900
-145
-76
-53
Sale Of Business
1,735
432
826
110
673
731
2,798
533
100
13
13
--
100
70
-57
--
Purchase Of Investment
-175
-203
-40
-47
-741
-269
-134
-16
-16
--
-17
--
-16
--
--
-17
Sale Of Investment
263
245
72
601
851
2,041
7
--
273
99
99
--
--
4
95
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,827
-1,932
-1,379
-4,561
-11,141
-1,607
-2,215
-4,853
-10,174
-5,625
-5,942
-2,300
-7,874
-2,436
-3,189
-2,753
   
Issuance of Stock
1,182
73
73
163
102
29
42
--
24
14
--
--
--
--
--
--
Repurchase of Stock
--
--
-3,922
-6,217
-710
-75
-106
-367
-253
-92
-129
--
--
-66
-26
-103
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,430
-1,988
688
3,121
6,613
-371
-1,144
-297
4,886
972
2,298
2,771
2,115
322
650
1,648
Cash Flow for Dividends
-827
-1,137
-2,888
-1,538
-1,550
--
-302
-2,222
-970
-1,078
-1,102
-559
-411
-672
-406
-696
Other Financing
-20
-187
-17
-707
-172
-447
-53
4,360
-1,736
-2,218
-1,840
-2,978
1,013
-1,266
-952
-888
Cash Flow from Financing
-2,095
-3,239
-6,066
-5,178
4,283
-864
-1,563
1,474
1,951
-2,402
-759
-766
2,717
-1,682
-720
-39
   
Net Change in Cash
486
602
-170
34
-143
259
2,857
5,983
-2,304
-1,235
434
-401
-1,903
-951
-284
718
Capital Expenditure
-3,166
-3,361
-2,910
-3,931
-5,146
-4,607
-5,280
-6,203
-5,959
-6,125
-6,403
-2,500
-3,459
-2,389
-3,736
-2,667
Free Cash Flow
1,242
2,412
4,365
5,842
1,569
-1,877
1,355
3,159
-40
667
732
165
-205
778
-111
843
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 AAUKY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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