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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.10  4.30  -4.70 
EBITDA Growth (%) 4.90  1.20  -10.20 
EBIT Growth (%) 7.10  -1.70  -14.30 
Free Cash Flow Growth (%) 10.40  -9.70  7.10 
Book Value Growth (%) 16.80  4.20  0.00 

*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 ($)
11.51
10.27
10.55
12.92
15.21
13.90
13.79
16.58
17.14
18.16
17.73
4.57
4.92
4.10
4.43
4.28
EBITDA per Share ($)
1.07
1.21
1.48
2.17
2.41
2.14
2.01
2.51
2.32
2.50
2.33
0.72
0.52
0.52
0.61
0.68
EBIT per Share ($)
0.65
0.82
1.10
1.77
1.98
1.80
1.67
2.04
1.77
1.90
1.72
0.57
0.36
0.37
0.46
0.53
Earnings per Share (diluted) ($)
-0.02
0.36
0.63
1.63
1.36
1.27
1.12
1.38
1.18
1.21
1.07
0.36
0.23
0.24
0.28
0.32
eps without NRI ($)
0.24
0.42
0.69
1.38
1.37
1.26
1.11
1.38
1.18
1.23
1.07
0.36
0.24
0.24
0.28
0.31
Free Cashflow per Share ($)
0.38
0.29
0.65
1.03
1.21
1.34
1.47
1.13
1.08
1.10
1.32
0.43
0.73
-0.11
0.29
0.41
Dividends Per Share
--
--
0.10
0.20
0.45
0.44
0.47
0.67
0.70
0.72
0.77
--
--
--
0.77
--
Book Value Per Share ($)
1.36
1.68
2.76
4.73
4.86
5.92
6.52
6.89
7.36
8.12
7.55
7.66
8.12
8.33
7.74
7.55
Tangible Book per share ($)
-0.13
0.32
1.55
3.57
3.45
4.43
4.42
2.73
1.38
2.05
1.85
1.53
2.05
2.37
1.90
1.85
Month End Stock Price ($)
5.66
9.72
17.98
28.80
15.01
19.10
22.45
18.83
20.79
26.56
21.41
23.59
26.56
25.79
23.02
22.52
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 %
-1.22
23.31
29.20
44.21
28.20
23.26
17.86
20.66
16.55
15.66
13.50
19.72
11.58
11.50
13.79
16.83
Return on Assets %
-0.13
3.13
5.86
13.38
9.74
8.57
7.21
8.34
6.10
5.74
5.14
7.19
4.40
4.49
5.31
6.32
Return on Capital - Joel Greenblatt %
38.07
60.75
83.29
105.12
103.06
83.97
71.16
74.40
50.17
46.17
37.93
48.95
31.20
32.84
38.84
48.54
Debt to Equity
1.89
1.18
0.54
0.24
0.21
0.17
0.15
0.25
0.60
0.43
0.46
0.46
0.43
0.47
0.50
0.46
   
Gross Margin %
24.36
26.02
28.97
30.73
31.34
29.33
30.17
30.10
28.93
28.66
27.70
30.13
25.87
28.79
28.31
28.12
Operating Margin %
5.61
7.99
10.39
13.68
13.04
12.98
12.09
12.28
10.32
10.48
9.67
12.57
7.24
9.03
10.32
12.44
Net Margin %
-0.17
3.51
5.97
12.87
8.93
9.12
8.11
8.34
6.87
6.66
5.97
7.93
4.62
5.74
6.24
7.47
   
Total Equity to Total Asset
0.11
0.16
0.24
0.35
0.34
0.40
0.41
0.40
0.35
0.39
0.38
0.37
0.39
0.39
0.38
0.38
LT Debt to Total Asset
0.19
0.18
0.13
0.07
0.06
0.06
0.03
0.08
0.15
0.16
0.16
0.16
0.16
0.16
0.16
0.16
   
Asset Turnover
0.73
0.89
0.98
1.04
1.09
0.94
0.89
1.00
0.89
0.86
0.86
0.23
0.24
0.20
0.21
0.21
Dividend Payout Ratio
--
--
0.16
0.12
0.33
0.34
0.42
0.49
0.59
0.59
0.72
--
--
--
2.75
--
   
Days Sales Outstanding
113.83
111.52
102.94
99.81
96.66
108.50
115.20
72.28
76.39
72.92
105.31
109.41
67.08
117.69
108.41
109.50
Days Accounts Payable
136.03
102.93
106.94
113.48
87.44
62.59
75.37
65.82
65.17
62.50
59.55
63.26
55.33
65.92
61.83
62.29
Days Inventory
70.04
72.76
75.19
78.27
77.42
80.05
78.00
72.95
77.80
74.49
76.63
80.46
68.39
82.57
77.52
78.64
Cash Conversion Cycle
47.84
81.35
71.19
64.60
86.64
125.96
117.83
79.41
89.02
84.91
122.39
126.61
80.14
134.34
124.10
125.85
Inventory Turnover
5.21
5.02
4.85
4.66
4.71
4.56
4.68
5.00
4.69
4.90
4.76
1.13
1.33
1.11
1.18
1.16
COGS to Revenue
0.76
0.74
0.71
0.69
0.69
0.71
0.70
0.70
0.71
0.71
0.72
0.70
0.74
0.71
0.72
0.72
Inventory to Revenue
0.15
0.15
0.15
0.15
0.15
0.16
0.15
0.14
0.15
0.15
0.15
0.62
0.56
0.64
0.61
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
20,149
20,964
23,281
29,183
34,912
31,795
31,589
37,990
39,336
41,848
40,857
10,535
11,373
9,471
10,190
9,823
Cost of Goods Sold
15,241
15,510
16,537
20,215
23,972
22,470
22,060
26,556
27,958
29,856
29,541
7,361
8,431
6,744
7,305
7,061
Gross Profit
4,908
5,454
6,744
8,968
10,940
9,325
9,529
11,434
11,378
11,992
11,316
3,174
2,942
2,727
2,885
2,762
Gross Margin %
24.36
26.02
28.97
30.73
31.34
29.33
30.17
30.10
28.93
28.66
27.70
30.13
25.87
28.79
28.31
28.12
   
Selling, General, & Admin. Expense
3,777
3,780
4,326
4,975
5,822
4,491
4,615
5,373
5,756
6,094
6,240
1,476
1,670
1,507
1,575
1,488
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
1,037
1,082
1,371
1,464
1,470
1,527
351
415
365
390
357
Other Operating Expense
--
--
--
--
566
-329
14
23
100
41
-403
23
34
--
-132
-305
Operating Income
1,131
1,674
2,418
3,993
4,552
4,126
3,818
4,667
4,058
4,387
3,952
1,324
823
855
1,052
1,222
Operating Margin %
5.61
7.99
10.39
13.68
13.04
12.98
12.09
12.28
10.32
10.48
9.67
12.57
7.24
9.03
10.32
12.44
   
Interest Income
151
153
147
273
315
121
95
90
73
69
76
15
19
17
21
19
Interest Expense
-360
-407
-307
-286
-349
-127
-173
-207
-293
-390
-346
-122
-91
-84
-88
-83
Other Income (Minority Interest)
-102
-126
-179
-244
-260
-235
-171
-147
-108
-120
-115
-43
-26
-18
-32
-39
Pre-Tax Income
882
1,457
2,397
4,010
4,518
4,120
3,740
4,550
3,838
4,066
3,682
1,217
751
788
985
1,158
Tax Provision
-338
-464
-686
-595
-1,119
-1,001
-1,018
-1,244
-1,030
-1,122
-1,116
-336
-178
-225
-316
-397
Tax Rate %
38.32
31.85
28.62
14.84
24.77
24.30
27.22
27.34
26.84
27.59
30.31
27.61
23.70
28.55
32.08
34.28
Net Income (Continuing Operations)
442
867
1,532
3,171
3,399
3,119
2,722
3,306
2,808
2,944
2,566
881
573
563
669
761
Net Income (Discontinued Operations)
-477
-127
-142
586
-21
17
10
9
4
-37
-12
-3
-22
-1
-1
12
Net Income
-35
735
1,390
3,757
3,118
2,901
2,561
3,168
2,704
2,787
2,439
835
525
544
636
734
Net Margin %
-0.17
3.51
5.97
12.87
8.93
9.12
8.11
8.34
6.87
6.66
5.97
7.93
4.62
5.74
6.24
7.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.02
0.36
0.65
1.66
1.36
1.27
1.12
1.38
1.18
1.21
1.07
0.36
0.23
0.24
0.28
0.32
EPS (Diluted)
-0.02
0.36
0.63
1.63
1.36
1.27
1.12
1.38
1.18
1.21
1.07
0.36
0.23
0.24
0.28
0.32
Shares Outstanding (Diluted)
1,750.0
2,041.7
2,206.3
2,258.0
2,296.0
2,288.0
2,291.0
2,291.0
2,295.0
2,305.0
2,296.0
2,305.0
2,311.0
2,311.0
2,302.0
2,296.0
   
Depreciation, Depletion and Amortization
633
597
570
602
661
655
702
995
1,182
1,318
1,340
327
352
333
333
322
EBITDA
1,875
2,461
3,274
4,898
5,528
4,902
4,615
5,752
5,313
5,774
5,368
1,666
1,194
1,205
1,406
1,563
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
3,676
3,221
4,198
4,650
6,399
7,119
5,897
4,819
6,875
6,021
4,633
4,296
6,021
6,402
4,949
4,633
  Marketable Securities
524
368
528
3,460
1,354
2,433
2,713
948
1,606
464
1,583
380
464
865
963
1,583
Cash, Cash Equivalents, Marketable Securities
4,200
3,589
4,726
8,110
7,753
9,552
8,610
5,767
8,481
6,485
6,216
4,676
6,485
7,267
5,912
6,216
Accounts Receivable
6,284
6,405
6,566
7,980
9,245
9,451
9,970
7,523
8,233
8,360
11,788
12,632
8,360
12,215
12,106
11,788
  Inventories, Raw Materials & Components
1,246
1,182
--
1,879
2,284
1,998
2,207
2,598
2,673
2,649
--
--
2,649
--
--
--
  Inventories, Work In Process
1,205
1,233
--
2,240
2,106
1,795
1,744
1,796
2,075
1,893
--
--
1,893
--
--
--
  Inventories, Inventories Adjustments
--
-350
--
-477
-424
-417
-299
-285
-307
-372
--
--
-372
--
--
--
  Inventories, Finished Goods
394
442
--
981
1,340
1,174
1,226
1,628
1,741
1,834
--
--
1,834
--
--
--
  Inventories, Other
333
499
3,807
240
--
--
--
--
--
--
5,961
6,634
--
6,201
6,210
5,961
Total Inventories
3,178
3,006
3,807
4,863
5,306
4,550
4,878
5,737
6,182
6,004
5,961
6,634
6,004
6,201
6,210
5,961
Other Current Assets
2,053
1,172
2,456
2,192
1,933
1,676
1,890
4,760
5,106
5,576
1,849
1,978
5,576
1,827
2,156
1,849
Total Current Assets
15,715
14,172
17,555
23,145
24,237
25,229
25,348
23,787
28,002
26,425
25,814
25,920
26,425
27,510
26,384
25,814
   
  Land And Improvements
2,662
2,284
--
2,789
2,817
3,113
3,440
3,648
4,316
4,478
--
--
4,478
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,911
4,345
--
5,500
5,345
6,047
6,371
6,847
7,603
8,258
--
--
8,258
--
--
--
  Construction In Progress
122
132
--
285
534
564
447
548
627
645
--
--
645
--
--
--
Gross Property, Plant and Equipment
7,695
6,761
7,606
8,574
8,696
9,724
10,258
11,043
12,546
13,381
--
--
13,381
--
--
--
  Accumulated Depreciation
-4,731
-4,214
-4,813
-5,328
-5,134
-5,652
-5,902
-6,121
-6,599
-7,127
--
--
-7,127
--
--
--
Property, Plant and Equipment
2,964
2,547
2,793
3,246
3,562
4,072
4,356
4,922
5,947
6,254
5,652
6,050
6,254
6,171
5,984
5,652
Intangible Assets
3,094
2,826
2,655
2,691
3,228
3,469
4,786
9,522
13,727
13,967
12,969
14,078
13,967
13,720
13,362
12,969
Other Long Term Assets
2,904
2,731
2,139
1,919
1,984
1,958
1,805
1,417
1,394
1,418
1,343
1,378
1,418
1,392
1,345
1,343
Total Assets
24,677
22,276
25,142
31,001
33,011
34,728
36,295
39,648
49,070
48,064
45,778
47,426
48,064
48,793
47,075
45,778
   
  Accounts Payable
5,680
4,374
4,845
6,285
5,743
3,853
4,555
4,789
4,992
5,112
4,820
5,103
5,112
4,872
4,950
4,820
  Total Tax Payable
--
--
--
--
--
--
--
530
681
626
--
--
626
--
--
--
  Other Accrued Expense
1,624
1,876
1,513
1,737
4,807
1,600
1,644
3,259
3,233
3,199
--
--
3,199
--
--
--
Accounts Payable & Accrued Expense
7,304
6,250
6,358
8,022
10,550
5,453
6,199
8,578
8,906
8,937
4,820
5,103
8,937
4,872
4,950
4,820
Current Portion of Long-Term Debt
626
169
122
536
354
161
1,043
765
2,537
453
462
567
453
1,435
1,242
462
DeferredTaxAndRevenue
200
183
226
371
428
327
357
2,062
2,371
2,140
1,960
2,077
2,140
2,039
2,006
1,960
Other Current Liabilities
5,329
5,120
5,779
5,550
4,572
8,638
9,139
5,156
5,160
5,145
9,141
8,986
5,145
8,647
8,688
9,141
Total Current Liabilities
13,459
11,722
12,485
14,479
15,904
14,579
16,738
16,561
18,974
16,675
16,383
16,733
16,675
16,993
16,886
16,383
   
Long-Term Debt
4,717
3,933
3,160
2,138
2,009
2,172
1,139
3,231
7,534
7,570
7,408
7,553
7,570
7,612
7,585
7,408
Debt to Equity
1.89
1.18
0.54
0.24
0.21
0.17
0.15
0.25
0.60
0.43
0.46
0.46
0.43
0.47
0.50
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,071
1,179
831
1,487
2,290
1,639
1,463
2,119
1,639
1,561
1,539
1,463
  NonCurrent Deferred Liabilities
750
691
763
407
355
328
411
537
1,260
1,265
1,253
1,274
1,265
1,254
1,260
1,253
Other Long-Term Liabilities
2,927
2,447
2,696
3,020
2,514
2,680
2,291
2,055
2,106
2,237
2,094
2,158
2,237
2,200
2,083
2,094
Total Liabilities
21,853
18,793
19,104
20,044
21,853
20,938
21,410
23,871
32,164
29,386
28,601
29,837
29,386
29,620
29,353
28,601
   
Common Stock
3,083
3,121
4,514
5,634
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,725
2,460
3,647
6,955
9,927
12,828
15,389
16,988
18,066
19,186
19,259
18,661
19,186
19,730
18,525
19,259
Accumulated other comprehensive income (loss)
-1,846
-1,962
-2,019
-1,330
-2,710
-2,084
-1,517
-2,408
-2,523
-2,012
-3,039
-2,493
-2,012
-2,082
-2,092
-3,039
Additional Paid-In Capital
--
--
--
--
--
--
--
--
1,691
1,750
1,795
--
1,750
1,761
--
1,795
Treasury Stock
-138
-136
-104
-302
-900
-897
-441
-424
-328
-246
-838
-313
-246
-236
-488
-838
Total Equity
2,824
3,483
6,038
10,957
11,158
13,790
14,885
15,777
16,906
18,678
17,177
17,589
18,678
19,173
17,722
17,177
Total Equity to Total Asset
0.11
0.16
0.24
0.35
0.34
0.40
0.41
0.40
0.35
0.39
0.38
0.37
0.39
0.39
0.38
0.38
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
-35
735
1,390
3,757
3,378
3,136
2,732
3,315
2,812
2,907
2,554
878
551
562
668
773
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-35
735
1,390
3,757
3,378
3,136
2,732
3,315
2,812
2,907
2,554
878
551
562
668
773
Depreciation, Depletion and Amortization
633
597
570
602
661
655
702
995
1,182
1,318
1,340
327
352
333
333
322
  Change In Receivables
-160
-892
-698
-1,323
-1,266
256
-407
-731
-310
-571
64
-83
475
-106
-99
-206
  Change In Inventory
-74
-328
-512
-551
-800
1,130
-264
-600
61
324
121
43
633
-223
-138
-151
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-63
26
388
904
522
-718
678
213
-57
-43
243
320
-125
-370
303
435
Change In Working Capital
-148
-915
-328
-629
-94
339
599
-675
-411
-518
646
-52
1,261
-906
-7
298
Change In DeferredTax
3
38
113
-351
-199
-56
151
-34
64
-137
-92
36
-126
-13
-3
50
Cash Flow from Discontinued Operations
--
--
--
--
26
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
747
594
219
-286
186
-47
13
11
132
83
-344
52
54
-21
-103
-274
Cash Flow from Operations
1,200
1,049
1,964
3,093
3,958
4,027
4,197
3,612
3,779
3,653
4,104
1,241
2,092
-45
888
1,169
   
Purchase Of Property, Plant, Equipment
-543
-456
-536
-756
-1,171
-967
-840
-1,021
-1,293
-1,106
-1,056
-240
-414
-203
-217
-222
Sale Of Property, Plant, Equipment
1,305
117
128
75
94
36
47
57
40
80
9
--
9
--
--
--
Purchase Of Business
--
--
--
--
-653
-209
-1,313
-4,020
--
-914
-54
-858
-31
-3
-14
-6
Sale Of Business
--
--
--
--
46
16
83
8
16
62
1,040
10
51
--
401
588
Purchase Of Investment
-2,877
-1,915
-4,743
-10,115
-3,593
-4,985
-5,621
-2,951
-2,355
-556
-1,992
-44
-123
-522
-348
-999
Sale Of Investment
2,317
1,833
4,366
7,361
5,415
3,917
4,904
4,729
1,682
1,532
664
82
15
105
244
300
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
354
-316
-694
-2,291
114
-2,172
-2,747
-3,253
-5,575
-717
-1,207
-972
-345
-549
68
-381
   
Issuance of Stock
--
35
47
241
49
89
78
110
--
--
--
--
--
--
--
--
Repurchase of Stock
-36
--
--
-199
-621
--
-228
--
--
--
-461
--
--
--
-282
-179
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,752
-832
-64
-56
-338
-178
-168
454
5,452
-2,098
-89
-145
-160
978
-224
-683
Cash Flow for Dividends
--
--
-203
-449
-1,212
-1,220
-1,305
-1,726
-1,747
-1,816
-1,983
-37
-16
-7
-1,927
-33
Other Financing
43
-99
-172
-162
3
-40
-907
-46
57
58
95
3
96
10
-4
-7
Cash Flow from Financing
-2,745
-896
-392
-625
-2,119
-1,349
-2,530
-1,208
3,762
-3,856
-2,438
-179
-80
981
-2,437
-902
   
Net Change in Cash
-1,117
-422
1,062
452
1,749
720
-1,222
-1,078
2,056
-854
337
148
1,725
381
-1,453
-316
Capital Expenditure
-543
-456
-536
-756
-1,171
-967
-840
-1,021
-1,293
-1,106
-1,056
-240
-414
-203
-217
-222
Free Cash Flow
657
593
1,428
2,337
2,787
3,060
3,357
2,591
2,486
2,547
3,048
1,001
1,678
-248
671
947
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 ABB and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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