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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 28.60  13.90  -14.60 
EBITDA Growth (%) 0.00  13.20  -14.80 
EBIT Growth (%) 0.00  15.50  -16.70 
EPS without NRI Growth (%) 42.30  14.60   
Free Cash Flow Growth (%) 0.00  13.90  -10.10 
Book Value Growth (%) 11.00  4.00  -1.80 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.14
2.57
3.56
2.60
4.30
4.80
4.72
4.98
4.78
4.61
5.07
1.51
1.24
1.17
1.18
1.48
EBITDA per Share ($)
0.84
1.15
1.65
1.18
2.02
2.35
2.42
2.43
2.29
2.15
2.38
0.83
0.56
0.47
0.51
0.84
EBIT per Share ($)
0.40
0.63
1.41
0.98
1.70
1.93
2.03
2.10
2.10
1.92
2.09
0.81
0.48
0.40
0.48
0.73
Earnings per Share (diluted) ($)
0.21
0.41
0.51
0.64
1.11
1.44
1.44
1.54
--
--
--
--
--
--
--
--
eps without NRI ($)
0.21
0.41
0.51
0.64
1.11
1.44
1.44
1.54
--
--
--
--
--
--
--
--
Free Cashflow per Share ($)
0.37
0.66
1.02
0.64
1.34
1.48
1.64
1.73
1.57
1.38
1.45
0.94
0.10
0.21
0.23
0.91
Dividends Per Share
--
0.28
0.38
0.31
0.44
2.08
0.79
0.97
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.64
2.81
3.30
2.61
4.08
4.63
4.47
3.91
5.86
5.11
5.10
5.85
5.34
5.83
5.79
5.10
Tangible Book per share ($)
0.42
0.19
-0.20
0.05
0.47
0.97
1.12
-0.64
1.74
1.33
1.32
1.73
1.29
1.62
1.63
1.32
Month End Stock Price ($)
7.61
9.76
14.21
8.86
20.22
31.03
36.09
41.99
--
--
37.20
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.05
14.77
29.35
22.70
32.17
33.10
33.22
23.36
26.67
26.63
28.51
45.02
24.99
22.15
26.46
40.28
Return on Assets %
5.07
8.36
14.88
11.08
16.94
18.55
18.70
11.10
13.72
16.10
17.81
28.57
15.47
14.00
17.18
24.91
Return on Invested Capital %
8.25
11.68
24.87
19.62
29.30
32.91
38.05
51.97
45.81
37.37
37.82
60.00
34.19
28.46
34.66
51.42
Return on Capital - Joel Greenblatt %
56.39
74.50
140.03
101.52
153.79
151.62
138.38
119.67
110.12
100.47
107.71
172.23
102.22
82.04
95.10
149.24
Debt to Equity
0.36
0.50
0.55
0.51
0.33
0.28
0.16
0.12
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.06
   
Gross Margin %
64.02
66.23
66.30
65.15
66.66
66.52
67.58
67.34
67.01
66.35
66.22
70.15
66.74
62.82
65.73
68.86
Operating Margin %
18.71
24.62
39.52
37.79
39.57
40.32
43.08
42.16
43.99
41.56
41.18
53.32
38.80
33.84
40.47
49.53
Net Margin %
9.69
15.93
25.55
24.71
25.81
29.97
31.85
19.54
27.24
31.68
31.42
41.98
28.15
26.50
32.62
37.10
   
Total Equity to Total Asset
0.60
0.54
0.48
0.50
0.55
0.57
0.56
0.41
0.62
0.59
0.59
0.62
0.62
0.65
0.65
0.59
LT Debt to Total Asset
0.18
0.21
0.20
0.17
0.16
0.10
0.04
0.04
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.02
   
Asset Turnover
0.52
0.53
0.58
0.45
0.66
0.62
0.59
0.57
0.50
0.51
0.57
0.17
0.14
0.13
0.13
0.17
Dividend Payout Ratio
--
0.68
0.75
0.48
0.40
1.45
0.55
0.63
--
--
0.90
--
--
--
--
--
   
Days Sales Outstanding
30.46
39.29
54.29
60.42
57.48
54.88
26.93
27.69
30.93
29.03
26.37
24.37
56.33
66.94
63.62
22.59
Days Accounts Payable
67.72
85.13
--
--
--
--
468.55
230.04
252.57
248.05
224.47
219.85
--
--
--
208.58
Days Inventory
74.35
75.94
71.39
100.25
69.95
72.29
89.33
86.62
89.34
94.04
89.39
75.73
89.05
91.02
99.12
83.60
Cash Conversion Cycle
37.09
30.10
125.68
160.67
127.43
127.17
-352.29
-115.73
-132.30
-124.98
-108.71
-119.75
145.38
157.96
162.74
-102.39
Inventory Turnover
4.91
4.81
5.11
3.64
5.22
5.05
4.09
4.21
4.09
3.88
4.08
1.20
1.02
1.00
0.92
1.09
COGS to Revenue
0.36
0.34
0.34
0.35
0.33
0.33
0.32
0.33
0.33
0.34
0.34
0.30
0.33
0.37
0.34
0.31
Inventory to Revenue
0.07
0.07
0.07
0.10
0.06
0.07
0.08
0.08
0.08
0.09
0.08
0.25
0.33
0.37
0.37
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,992
8,180
10,969
8,649
13,246
14,878
14,751
15,630
14,946
14,414
15,867
4,743
3,890
3,657
3,689
4,630
Cost of Goods Sold
2,516
2,763
3,697
3,014
4,416
4,982
4,782
5,105
4,931
4,851
5,360
1,416
1,294
1,360
1,264
1,442
Gross Profit
4,476
5,418
7,272
5,635
8,830
9,896
9,969
10,525
10,016
9,563
10,507
3,327
2,596
2,297
2,425
3,188
Gross Margin %
64.02
66.23
66.30
65.15
66.66
66.52
67.58
67.34
67.01
66.35
66.22
70.15
66.74
62.82
65.73
68.86
   
Selling, General, & Admin. Expense
1,986
2,244
3,150
2,502
4,009
4,264
4,038
4,327
4,179
4,156
4,609
1,108
1,187
1,208
1,092
1,122
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,182
1,159
-213
-135
-420
-366
-424
-391
-738
-583
-636
-310
-100
-149
-161
-227
Operating Income
1,308
2,014
4,335
3,268
5,242
5,999
6,355
6,589
6,575
5,991
6,534
2,529
1,510
1,238
1,493
2,294
Operating Margin %
18.71
24.62
39.52
37.79
39.57
40.32
43.08
42.16
43.99
41.56
41.18
53.32
38.80
33.84
40.47
49.53
   
Interest Income
--
--
132
107
209
463
416
121
146
151
101
23
--
--
31
70
Interest Expense
-476
-501
-784
-604
-770
-651
-671
-520
-355
-382
-586
-141
-159
-133
-58
-236
Other Income (Expense)
373
487
2
1
0
-89
13
-30
-452
-321
-191
-166
3
1
-184
-11
   Other Income (Minority Interest)
7
4
-37
-30
-1
-34
-43
-1,979
-785
-112
-122
-39
-22
-22
-33
-46
Pre-Tax Income
1,206
2,000
3,686
2,772
4,681
5,722
6,113
6,159
5,914
5,439
5,857
2,245
1,354
1,105
1,281
2,116
Tax Provision
-447
-611
-846
-604
-1,261
-1,229
-1,371
-1,126
-1,057
-760
-750
-214
-237
-114
-45
-353
Tax Rate %
37.07
30.54
22.95
21.80
26.94
21.48
22.43
18.28
17.88
13.97
12.80
9.55
17.53
10.36
3.52
16.66
Net Income (Continuing Operations)
677
1,303
2,840
2,167
3,420
4,492
4,742
5,033
4,857
4,679
5,108
2,030
1,117
991
1,236
1,764
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
677
1,303
2,803
2,137
3,419
4,458
4,699
3,054
4,072
4,567
4,986
1,991
1,095
969
1,203
1,718
Net Margin %
9.69
15.93
25.55
24.71
25.81
29.97
31.85
19.54
27.24
31.68
31.42
41.98
28.15
26.50
32.62
37.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.21
0.41
0.51
0.70
1.11
1.44
1.45
1.55
--
--
--
--
--
--
--
--
EPS (Diluted)
0.21
0.41
0.51
0.64
1.11
1.44
1.44
1.54
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
3,267.3
3,186.0
3,077.8
3,320.9
3,082.1
3,102.5
3,124.0
3,137.3
--
--
3,132.9
3,132.9
3,132.9
3,132.9
3,132.9
3,132.9
   
Depreciation, Depletion and Amortization
1,065
1,148
608
539
786
924
791
940
897
906
1,000
223
230
247
254
269
EBITDA
2,747
3,649
5,077
3,915
6,237
7,297
7,575
7,619
7,166
6,727
7,444
2,608
1,743
1,486
1,594
2,621
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
367
715
1,293
1,377
2,309
3,484
4,392
4,456
4,916
3,680
3,680
4,916
3,138
2,806
2,459
3,680
  Marketable Securities
113
105
98
0
42
630
105
229
123
270
270
123
176
170
225
270
Cash, Cash Equivalents, Marketable Securities
480
820
1,391
1,377
2,351
4,115
4,497
4,685
5,039
3,950
3,950
5,039
3,315
2,976
2,684
3,950
Accounts Receivable
584
881
1,631
1,432
2,086
2,237
1,088
1,186
1,267
1,146
1,146
1,267
2,402
2,683
2,572
1,146
  Inventories, Raw Materials & Components
226
287
534
614
583
828
861
--
748
805
805
748
--
--
--
805
  Inventories, Work In Process
30
32
49
47
61
60
67
--
106
92
92
106
--
--
--
92
  Inventories, Inventories Adjustments
-12
-7
--
--
--
--
-9
--
-20
-26
-26
-20
--
--
--
-26
  Inventories, Finished Goods
141
148
181
181
206
236
298
--
375
420
420
375
--
--
--
420
  Inventories, Other
132
173
49
-0
59
-0
-0
580
--
--
578
--
567
624
578
--
Total Inventories
516
633
813
843
850
1,123
1,217
1,206
1,208
1,291
1,291
1,208
1,317
1,396
1,351
1,291
Other Current Assets
819
833
354
229
598
137
1,180
924
1,352
1,458
1,458
1,352
-0
-0
0
1,458
Total Current Assets
2,399
3,166
4,189
3,880
5,884
7,613
7,982
8,001
8,866
7,846
7,846
8,866
7,033
7,054
6,607
7,846
   
  Land And Improvements
136
151
1,650
1,370
1,800
1,773
2,012
2,438
2,428
2,468
2,468
2,428
--
--
--
2,468
  Buildings And Improvements
1,140
1,308
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,366
5,198
5,830
4,997
6,912
7,099
7,750
8,966
8,273
8,338
8,338
8,273
--
--
--
8,338
  Construction In Progress
194
222
234
332
350
826
1,015
772
874
692
692
874
--
--
--
692
Gross Property, Plant and Equipment
6,389
7,551
7,715
6,699
9,061
9,698
10,777
12,177
11,576
11,498
11,498
11,576
--
--
--
11,498
  Accumulated Depreciation
-4,021
-4,893
-4,327
-3,649
-5,295
-5,552
-5,739
-6,203
-5,608
-5,541
-5,541
-5,608
--
--
--
-5,541
Property, Plant and Equipment
2,368
2,658
3,388
3,050
3,766
4,146
5,038
5,974
5,967
5,958
5,958
5,967
5,846
6,222
6,336
5,958
Intangible Assets
7,327
8,353
10,769
8,520
11,114
11,359
10,450
14,237
12,884
11,832
11,832
12,884
12,707
13,175
13,018
11,832
   Goodwill
7,327
8,353
9,625
7,479
10,010
10,284
9,491
12,824
11,514
10,410
10,410
11,514
11,335
11,727
11,521
10,410
Other Long Term Assets
2,541
2,377
2,763
2,008
2,137
2,046
1,619
1,730
1,718
1,672
1,672
1,718
1,638
1,718
1,895
1,672
Total Assets
14,634
16,554
21,109
17,458
22,902
25,164
25,089
29,942
29,436
27,307
27,307
29,436
27,225
28,170
27,857
27,307
   
  Accounts Payable
467
644
--
--
--
--
6,138
3,217
3,412
3,296
3,296
3,412
--
--
--
3,296
  Total Tax Payable
--
--
1,086
838
1,521
1,208
1,430
1,483
1,335
1,341
1,341
1,335
525
497
251
1,341
  Other Accrued Expense
196
223
1,799
1,804
2,421
3,141
-1,339
1,759
808
1,148
1,148
808
5,971
5,399
5,446
1,148
Accounts Payable & Accrued Expense
663
867
2,885
2,642
3,942
4,349
6,229
6,459
5,554
5,786
5,786
5,554
6,496
5,896
5,697
5,786
Current Portion of Long-Term Debt
530
977
1,310
1,506
468
1,537
1,210
403
443
412
412
443
397
500
488
412
DeferredTaxAndRevenue
--
--
--
--
4
41
24
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,021
1,334
509
252
435
296
373
668
1,396
2,063
2,063
1,396
62
69
56
2,063
Total Current Liabilities
2,214
3,179
4,704
4,400
4,850
6,223
7,835
7,531
7,394
8,261
8,261
7,394
6,955
6,465
6,241
8,261
   
Long-Term Debt
2,626
3,466
4,219
2,952
3,689
2,455
1,028
1,115
795
619
619
795
788
799
735
619
Debt to Equity
0.36
0.50
0.55
0.51
0.33
0.28
0.16
0.12
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
872
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
391
343
634
599
661
658
893
658
658
893
737
770
728
658
Other Long-Term Liabilities
1,090
962
1,645
1,085
1,154
1,522
767
8,416
2,036
1,788
1,788
2,036
2,004
1,883
2,019
1,788
Total Liabilities
5,930
7,606
10,958
8,779
10,328
10,800
11,163
17,719
11,117
11,326
11,326
11,117
10,484
9,917
9,723
11,326
   
Common Stock
--
--
--
--
--
--
4,515
--
24,287
21,796
21,796
24,287
--
25,551
24,598
21,796
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
298
753
7,260
5,789
2,359
--
--
--
--
--
1,666
--
613
1,607
1,666
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
-32,119
-28,490
-28,490
-32,119
-33,019
-34,469
-32,490
-28,490
Additional Paid-In Capital
8,579
8,632
3,420
2,757
3,902
4,489
--
120
24,287
21,796
21,796
24,287
--
--
--
21,796
Treasury Stock
-172
-437
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,704
8,949
10,151
8,680
12,574
14,364
13,927
12,222
18,318
15,982
15,982
18,318
16,741
18,253
18,134
15,982
Total Equity to Total Asset
0.60
0.54
0.48
0.50
0.55
0.57
0.56
0.41
0.62
0.59
0.59
0.62
0.62
0.65
0.65
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
677
1,303
2,840
2,167
3,420
4,492
4,742
5,033
4,857
4,679
5,108
2,030
1,117
991
1,236
1,764
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
677
1,303
2,840
2,167
3,420
4,492
4,742
5,033
4,857
4,679
5,108
2,030
1,117
991
1,236
1,764
Depreciation, Depletion and Amortization
1,065
1,148
608
539
786
924
791
940
897
906
1,000
223
230
247
254
269
  Change In Receivables
-70
-84
-81
-85
-228
-252
-229
-167
-502
-190
-197
-369
78
-97
-14
-165
  Change In Inventory
41
-66
11
-165
109
-344
-158
-97
-178
-223
-243
-94
-144
-32
14
-82
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0
133
112
297
-56
334
711
273
545
597
523
1,274
-523
-52
33
1,064
Change In Working Capital
-207
-218
42
47
-175
-262
324
8
-135
184
82
812
-588
-181
34
817
Change In DeferredTax
--
--
--
--
--
1,229
1,371
1,126
1,057
760
824
263
237
114
163
309
Stock Based Compensation
--
--
22
24
77
71
67
70
78
61
68
26
19
16
15
17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
283
547
527
159
859
-521
-439
-287
-229
-572
-669
198
-336
-29
-448
144
Cash Flow from Operations
1,818
2,780
4,039
2,936
4,967
5,933
6,855
6,890
6,525
6,017
6,413
3,552
679
1,159
1,255
3,320
   
Purchase Of Property, Plant, Equipment
-600
-662
-839
-744
-746
-1,348
-1,740
-1,452
-1,623
-1,701
-1,883
-618
-377
-501
-522
-483
Sale Of Property, Plant, Equipment
22
55
108
23
51
43
39
59
48
58
62
20
17
9
8
28
Purchase Of Business
--
--
-242
--
-25
-11
--
-1,221
-109
-4
-4
-4
--
--
-4
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-66
-1,226
--
-289
-51
-629
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
84
--
--
--
62
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-44
-66
-76
-66
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-709
-1,758
-1,203
-924
-886
-1,872
-1,198
-2,753
-1,624
-1,805
-1,985
-469
-406
-477
-577
-525
   
Issuance of Stock
--
2
72
-228
49
145
120
--
7
60
60
7
--
--
--
60
Repurchase of Stock
-159
-820
-1,676
--
--
--
--
-15
-16
-28
-28
-16
--
--
--
-28
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-194
910
444
-22
733
-120
-1,454
-837
-282
-298
-346
-55
-132
-136
-98
20
Cash Flow for Dividends
-995
-832
-1,151
-1,170
-2,033
-2,966
-2,977
-2,704
-3,125
-4,565
-5,035
-84
-1,684
-928
-1,090
-1,332
Other Financing
46
58
-68
-253
-2,134
64
-376
-210
-635
-144
-170
-277
-132
-152
122
-7
Cash Flow from Financing
-1,303
-682
-2,379
-1,673
-3,386
-2,867
-4,705
-3,766
-4,051
-4,975
-5,520
-421
-1,950
-1,220
-1,071
-1,278
   
Net Change in Cash
-199
326
457
339
695
1,195
952
371
851
-763
-1,092
2,663
-1,678
-539
-393
1,517
Capital Expenditure
-600
-662
-888
-817
-822
-1,348
-1,740
-1,452
-1,623
-1,701
-1,883
-618
-377
-501
-522
-483
Free Cash Flow
1,218
2,118
3,150
2,119
4,145
4,585
5,115
5,437
4,902
4,316
4,530
2,935
302
658
733
2,837
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ABV and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. 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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