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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.50  14.30  24.40 
EBITDA Growth (%) 12.10  15.50  25.90 
EBIT Growth (%) 11.70  21.60  31.70 
Free Cash Flow Growth (%) 12.50  6.10  80.40 
Book Value Growth (%) 10.10  14.30  14.50 

*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 ($)
31.69
37.17
44.19
52.37
63.38
77.34
80.98
88.85
106.08
131.67
155.49
34.74
35.60
38.34
40.27
41.28
EBITDA per Share ($)
3.48
4.75
5.28
6.26
5.71
5.70
7.91
9.92
9.46
10.70
12.62
2.80
2.12
3.81
3.23
3.46
EBIT per Share ($)
3.19
4.41
4.81
5.31
4.45
4.23
6.25
9.06
8.81
9.47
11.81
2.55
1.85
3.81
2.96
3.19
Earnings per Share (diluted) ($)
3.58
2.60
2.99
3.47
2.83
2.84
4.18
5.22
4.81
5.33
6.01
1.38
1.00
1.82
1.52
1.67
eps without NRI ($)
1.94
2.60
2.96
3.47
2.83
2.84
4.18
5.22
4.81
5.33
6.01
1.38
1.00
1.82
1.52
1.67
Free Cashflow per Share ($)
1.68
2.23
1.95
3.16
3.60
4.73
2.66
5.62
4.30
5.01
9.09
2.47
1.29
3.64
1.59
2.57
Dividends Per Share
0.01
0.02
0.04
0.04
0.04
0.04
0.04
0.45
0.70
0.80
0.88
0.20
0.20
0.23
0.23
0.23
Book Value Per Share ($)
15.38
17.67
17.52
20.06
17.75
22.06
25.73
28.94
31.76
38.72
42.43
37.06
38.72
40.02
41.44
42.43
Tangible Book per share ($)
8.35
8.49
7.38
8.39
5.28
8.74
11.05
8.46
12.79
4.70
7.65
3.41
4.70
5.72
6.79
7.65
Month End Stock Price ($)
31.46
47.16
43.18
57.73
28.50
31.70
30.51
42.19
46.31
68.59
86.91
64.02
68.59
74.97
81.77
81.34
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 %
26.40
17.04
17.68
19.09
15.19
14.43
18.22
19.85
16.15
15.67
15.21
15.33
10.68
18.79
15.14
16.06
Return on Assets %
5.40
3.78
3.70
3.72
3.20
3.43
4.63
5.20
4.14
4.19
4.23
4.19
2.98
5.22
4.17
4.48
Return on Capital - Joel Greenblatt %
799.68
1,054.58
983.07
863.62
522.96
373.33
489.53
634.40
554.49
539.31
613.20
545.81
382.22
779.47
617.09
674.23
Debt to Equity
0.18
0.16
0.27
0.33
0.47
0.43
0.44
0.44
0.62
0.59
0.53
0.61
0.59
0.58
0.56
0.53
   
Gross Margin %
--
--
--
29.19
26.58
24.81
27.78
30.34
27.10
25.47
25.80
25.03
24.23
27.44
25.29
26.15
Operating Margin %
10.07
11.87
10.88
10.13
7.02
5.47
7.72
10.20
8.31
7.19
7.59
7.35
5.21
9.93
7.36
7.72
Net Margin %
11.28
7.27
6.77
6.63
4.47
3.67
5.16
5.88
4.53
4.05
3.86
3.98
2.80
4.76
3.78
4.04
   
Total Equity to Total Asset
0.22
0.23
0.19
0.20
0.23
0.25
0.26
0.26
0.25
0.28
0.28
0.28
0.28
0.27
0.28
0.28
LT Debt to Total Asset
0.04
0.03
0.05
0.06
0.10
0.09
0.09
0.10
0.16
0.16
0.14
0.16
0.16
0.15
0.14
0.14
   
Asset Turnover
0.48
0.52
0.55
0.56
0.72
0.93
0.90
0.89
0.91
1.04
1.10
0.26
0.27
0.27
0.28
0.28
Dividend Payout Ratio
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.09
0.15
0.15
0.15
0.15
0.20
0.12
0.15
0.14
   
Days Sales Outstanding
14.61
11.62
12.97
29.24
24.59
16.34
18.92
17.56
17.95
30.67
22.20
8.63
27.51
11.09
30.03
21.26
Days Accounts Payable
--
--
--
--
--
--
--
41.50
40.94
47.33
48.77
--
41.75
44.99
45.22
46.92
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
14.61
11.62
12.97
29.24
24.59
16.34
18.92
-23.94
-22.99
-16.66
-26.57
8.63
-14.24
-33.90
-15.19
-25.66
Inventory Turnover
COGS to Revenue
--
--
--
0.71
0.73
0.75
0.72
0.70
0.73
0.75
0.74
0.75
0.76
0.73
0.75
0.74
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
19,904
22,492
25,146
27,600
30,951
34,764
34,246
33,780
36,596
47,295
56,415
13,036
13,183
13,995
14,509
14,728
Cost of Goods Sold
--
--
--
19,543
22,724
26,139
24,733
23,530
26,678
35,246
41,860
9,773
9,989
10,155
10,840
10,876
Gross Profit
--
--
--
8,057
8,227
8,625
9,513
10,250
9,918
12,048
14,555
3,263
3,194
3,840
3,669
3,852
Gross Margin %
--
--
--
29.19
26.58
24.81
27.78
30.34
27.10
25.47
25.80
25.03
24.23
27.44
25.29
26.15
   
Selling, General, &Admin. Expense
4,029
4,359
4,821
5,046
5,752
6,383
6,519
6,804
6,876
8,645
10,274
2,305
2,507
2,450
2,601
2,715
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,186
2,875
3,005
3,299
2,789
2,561
3,343
3,772
3,264
3,843
4,571
1,051
784
1,390
1,162
1,234
   
Depreciation, Depletion and Amortization
182
204
270
322
378
416
444
447
450
569
630
159
163
155
157
157
Other Operating Charges
6,032
7,029
7,556
-214
-301
-341
-350
0
-0
-0
0
0
0
--
-0
--
Operating Income
2,004
2,670
2,735
2,796
2,174
1,901
2,644
3,445
3,041
3,403
4,281
958
687
1,389
1,068
1,137
Operating Margin %
10.07
11.87
10.88
10.13
7.02
5.47
7.72
10.20
8.31
7.19
7.59
7.35
5.21
9.93
7.36
7.72
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-105
-123
-148
-181
-236
-243
-255
-247
-269
-334
-334
-86
-86
-86
-81
-81
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
2
-7
-0
0
-4
2
-4
Pre-Tax Income
1,899
2,547
2,587
2,796
2,174
1,901
2,644
3,078
2,545
2,941
3,607
807
535
1,150
925
997
Tax Provision
-684
-913
-901
-965
-790
-625
-877
-1,092
-888
-1,029
-1,422
-288
-167
-480
-377
-398
Tax Rate %
36.01
35.84
34.83
34.52
36.34
32.86
33.18
35.48
34.87
34.98
39.44
35.66
31.12
41.78
40.82
39.93
Net Income (Continuing Operations)
1,215
1,635
1,686
1,831
1,384
1,277
1,767
1,986
1,658
1,912
2,184
519
369
669
547
599
Net Income (Discontinued Operations)
1,030
--
16
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,245
1,635
1,702
1,831
1,384
1,277
1,767
1,986
1,658
1,914
2,178
519
369
666
549
595
Net Margin %
11.28
7.27
6.77
6.63
4.47
3.67
5.16
5.88
4.53
4.05
3.86
3.98
2.80
4.76
3.78
4.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.71
2.72
3.12
3.60
2.91
2.89
4.25
5.33
4.87
5.38
6.07
1.40
1.01
1.84
1.54
1.68
EPS (Diluted)
3.58
2.60
2.99
3.47
2.83
2.84
4.18
5.22
4.81
5.33
6.01
1.38
1.00
1.82
1.52
1.67
Shares Outstanding (Diluted)
628.0
605.1
569.1
527.0
488.3
449.5
422.9
380.2
345.0
359.2
356.8
375.2
370.3
365.0
360.3
356.8
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
1,396
1,193
880
1,254
1,180
1,204
1,868
680
2,579
1,412
1,707
2,082
1,412
2,074
1,760
1,707
  Marketable Securities
14,300
13,463
13,437
1,041
900
3,132
2,170
2,212
2,222
2,064
2,462
2,036
2,064
2,210
2,295
2,462
Cash, Cash Equivalents, Marketable Securities
15,696
14,656
14,317
2,295
2,079
4,336
4,037
2,892
4,801
3,476
4,169
4,119
3,476
4,284
4,055
4,169
Accounts Receivable
797
716
893
2,211
2,085
1,557
1,775
1,625
1,800
3,974
3,431
1,233
3,974
1,700
4,776
3,431
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3,023
2,863
3,093
782
754
935
1,182
1,374
1,644
2,269
3,865
4,680
2,269
5,431
2,817
3,865
Total Current Assets
19,516
18,235
18,304
5,288
4,918
6,827
6,994
5,890
8,244
9,719
11,465
10,032
9,719
11,415
11,647
11,465
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
1,002
1,064
1,103
852
--
--
852
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
-473
-507
-563
-130
--
--
-130
--
--
--
Property, Plant and Equipment
234
273
284
364
468
551
529
557
540
722
669
716
722
704
680
669
Intangible Assets
4,148
5,248
5,295
5,839
5,753
5,737
5,642
7,163
6,214
12,322
12,229
12,365
12,322
12,259
12,288
12,229
Other Long Term Assets
18,236
20,609
23,744
39,233
24,714
25,436
24,574
24,984
26,496
27,109
28,663
26,141
27,109
27,741
28,545
28,663
Total Assets
42,134
44,365
47,626
50,725
35,853
38,550
37,739
38,593
41,495
49,872
53,026
49,253
49,872
52,119
53,161
53,026
   
  Accounts Payable
--
--
--
--
--
--
--
2,676
2,993
4,570
5,593
--
4,570
5,007
5,372
5,593
  Total Tax Payable
--
37
43
6
--
--
--
--
--
--
97
--
--
287
97
--
  Other Accrued Expenses
4,672
4,647
4,878
5,282
5,027
5,590
5,279
3,102
3,028
4,725
5,508
8,988
4,725
5,439
5,667
5,508
Accounts Payable & Accrued Expenses
4,672
4,684
4,921
5,288
5,027
5,590
5,279
5,777
6,020
9,295
11,101
8,988
9,295
10,733
11,136
11,101
Current Portion of Long-Term Debt
--
450
45
131
216
481
900
426
--
387
307
392
387
620
612
307
DeferredTaxAndRevenue
--
--
--
198
239
306
319
370
404
459
555
479
459
573
584
555
Other Current Liabilities
2,340
2,483
2,138
2,058
2,074
2,087
2,240
1,950
2,064
2,462
2,669
2,387
2,462
2,655
2,601
2,669
Total Current Liabilities
7,011
7,617
7,103
7,675
7,555
8,464
8,737
8,522
8,488
12,603
14,633
12,246
12,603
14,581
14,933
14,633
   
Long-Term Debt
1,610
1,156
2,442
3,152
3,638
3,640
3,483
3,978
6,481
7,865
7,606
7,874
7,865
7,618
7,612
7,606
Debt to Equity
0.18
0.16
0.27
0.33
0.47
0.43
0.44
0.44
0.62
0.59
0.53
0.61
0.59
0.58
0.56
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
15
--
146
--
--
--
209
2,020
2,484
2,687
2,144
2,484
2,571
2,681
2,687
Other Long-Term Liabilities
24,431
25,472
28,936
29,714
16,473
16,943
15,629
15,764
14,099
12,895
13,178
13,371
12,895
13,045
13,239
13,178
Total Liabilities
33,052
34,260
38,481
40,686
27,666
29,047
27,849
28,473
31,089
35,846
38,104
35,635
35,846
37,815
38,465
38,104
   
Common Stock
3,077
1,885
366
--
--
470
652
963
1,095
4,382
4,501
4,356
4,382
4,415
4,463
4,501
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,546
8,170
9,405
10,138
9,717
10,257
10,402
10,347
10,344
10,555
11,150
10,718
10,555
10,676
10,889
11,150
Accumulated other comprehensive income (loss)
-542
50
-626
-288
-1,881
-1,223
-1,163
-1,189
-1,033
-912
-730
-1,456
-912
-786
-656
-730
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,081
10,105
9,145
10,038
8,186
9,504
9,891
10,120
10,406
14,026
14,921
13,618
14,026
14,304
14,696
14,921
Total Equity to Total Asset
0.22
0.23
0.19
0.20
0.23
0.25
0.26
0.26
0.25
0.28
0.28
0.28
0.28
0.27
0.28
0.28
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
2,245
1,635
1,702
1,831
1,384
1,277
1,767
1,986
1,658
1,912
2,184
519
369
669
547
599
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,245
1,635
1,702
1,831
1,384
1,277
1,767
1,986
1,658
1,912
2,184
519
369
669
547
599
Depreciation, Depletion and Amortization
182
204
270
322
378
416
444
447
450
569
630
159
163
155
157
157
  Change In Receivables
34
-96
-61
-92
-106
-54
-39
16
-164
-262
-349
212
47
-337
-528
469
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
2
23
-148
-30
189
155
99
52
481
99
-47
420
--
108
Change In Working Capital
-601
-5
-341
-164
-447
844
-618
97
-368
-176
762
344
79
513
-56
227
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-389
59
58
77
891
-48
-181
-22
82
-26
126
50
14
86
22
5
Cash Flow from Operations
1,437
1,893
1,688
2,066
2,207
2,488
1,412
2,508
1,822
2,279
3,703
1,071
624
1,422
669
987
   
Purchase Of Property, Plant, Equipment
-190
-272
-291
-400
-447
-362
-289
-372
-338
-479
-409
-143
-148
-94
-96
-72
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-10
-1,108
-161
-572
--
-75
-0
--
--
--
-71
--
--
--
-71
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11,700
-11,239
-11,940
-10,642
-12,308
-11,592
-11,043
-9,998
-11,556
-13,595
-10,447
-3,118
-3,297
-2,380
-2,066
-2,705
Sale Of Investment
11,968
11,908
11,838
10,577
11,681
10,030
11,967
10,046
11,671
13,799
9,042
2,967
2,681
2,220
1,761
2,380
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
67
-710
-553
-1,038
-1,073
-2,000
635
-1,880
-231
-1,920
-1,886
-294
-774
-254
-471
-387
   
Issuance of Stock
316
271
116
171
30
15
43
126
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,493
-1,650
-2,323
-1,696
-1,788
-773
-1,606
-1,813
-1,418
-1,408
-1,425
-333
-450
-465
-255
-255
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
738
541
264
216
3
1,950
--
-397
-541
--
-98
--
-299
Cash Flow for Dividends
-6
-11
-21
-20
-18
-17
-16
-167
-239
-279
-315
-74
-74
-82
-80
-80
Other Financing
-359
3
780
153
28
47
-19
36
59
149
8
3
30
155
-168
-10
Cash Flow from Financing
-1,542
-1,387
-1,448
-654
-1,208
-465
-1,383
-1,816
309
-1,526
-2,192
-951
-521
-507
-512
-653
   
Net Change in Cash
-37
-203
-313
374
-75
24
664
-1,188
1,900
-1,167
-375
-174
-670
662
-314
-53
Capital Expenditure
-381
-543
-581
-400
-447
-362
-289
-372
-338
-479
-409
-143
-148
-94
-96
-72
Free Cash Flow
1,056
1,350
1,107
1,665
1,760
2,126
1,123
2,136
1,484
1,800
3,294
928
477
1,328
574
916
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 AET and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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