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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.60  7.10  -4.90 
EBITDA Growth (%) 18.90  3.30  -7.40 
EBIT Growth (%) 13.60  1.90  -1.30 
Free Cash Flow Growth (%) 0.00  4.30  -126.00 
Book Value Growth (%) 10.00  6.80  -27.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Apr14 Jun14 Sep14
   
Revenue per Share ($)
52.13
45.44
25.53
26.95
30.33
35.48
34.40
36.85
42.24
45.21
38.63
9.19
14.27
13.61
--
10.75
EBITDA per Share ($)
1.08
0.26
1.76
2.06
2.37
2.67
2.54
2.52
2.98
2.90
2.52
0.56
0.94
0.88
--
0.70
EBIT per Share ($)
1.08
0.26
0.98
1.16
1.42
1.65
1.56
1.64
1.73
1.72
1.51
0.31
0.59
0.53
--
0.39
Earnings per Share (diluted) ($)
1.03
0.13
0.83
3.17
1.32
1.17
1.03
1.27
1.21
3.55
0.95
0.21
0.41
0.07
0.21
0.26
eps without NRI ($)
0.72
-0.07
0.63
0.82
1.08
1.28
1.04
1.29
1.15
1.14
1.25
0.21
0.43
0.33
0.23
0.26
Free Cashflow per Share ($)
0.83
-0.21
0.81
1.19
--
1.43
1.44
1.24
1.55
1.70
--
--
-0.13
--
--
--
Dividends Per Share
--
--
--
--
0.19
0.22
0.27
0.33
0.47
0.54
1.07
--
--
0.54
0.53
--
Book Value Per Share ($)
3.51
4.01
5.87
5.23
5.83
6.91
7.40
7.61
7.04
9.86
6.83
9.44
9.86
7.34
7.06
6.83
Tangible Book per share ($)
0.59
1.12
2.81
4.42
5.09
6.12
6.44
6.53
4.90
7.50
4.12
7.19
7.50
4.87
4.51
4.12
Month End Stock Price ($)
10.52
10.20
14.33
14.96
13.33
14.35
14.29
14.57
14.73
19.51
17.60
18.72
19.51
19.29
18.56
16.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Apr14 Jun14 Sep14
   
Return on Equity %
18.86
3.64
20.53
67.61
24.27
18.27
14.33
17.21
16.58
44.34
8.26
9.98
13.33
3.58
--
15.61
Return on Assets %
4.17
0.66
4.94
19.11
7.53
6.74
5.67
6.83
6.18
17.45
3.09
4.30
5.74
1.39
--
5.15
Return on Capital - Joel Greenblatt %
11.92
3.22
15.20
18.30
21.21
24.63
22.67
22.75
22.20
21.57
16.78
17.10
21.86
26.94
--
18.20
Debt to Equity
0.17
--
1.14
1.26
0.58
0.32
0.31
0.56
0.54
0.39
0.38
0.21
0.39
0.28
0.30
0.38
   
Gross Margin %
20.65
20.71
26.72
27.56
26.79
27.17
26.82
26.17
26.37
26.62
26.55
26.49
26.59
26.71
--
26.27
Operating Margin %
2.07
0.58
3.82
4.29
4.69
4.64
4.52
4.45
4.09
3.80
3.90
3.42
4.16
3.87
--
3.67
Net Margin %
2.01
0.33
3.23
11.77
4.20
3.20
2.89
3.36
2.80
7.78
1.77
2.25
2.88
0.51
--
2.38
   
Total Equity to Total Asset
0.17
0.20
0.29
0.28
0.35
0.39
0.40
0.39
0.35
0.43
0.32
0.43
0.43
0.34
--
0.32
LT Debt to Total Asset
--
--
0.29
0.27
0.17
0.13
0.13
0.18
0.18
0.16
0.10
0.09
0.16
0.09
--
0.10
   
Asset Turnover
2.07
1.99
1.53
1.62
1.79
2.10
1.96
2.03
2.21
2.24
1.74
0.48
0.50
0.68
--
0.54
Dividend Payout Ratio
--
--
--
--
0.14
0.19
0.26
0.26
0.39
0.15
1.14
--
--
7.84
2.55
--
   
Days Sales Outstanding
--
--
--
--
--
9.32
9.68
--
--
--
--
--
--
--
--
--
Days Accounts Payable
28.29
33.56
52.89
45.34
44.40
38.35
39.24
39.78
40.45
36.40
45.28
39.55
39.71
29.68
--
39.17
Days Inventory
25.93
25.35
37.50
31.67
26.04
21.82
22.49
22.90
22.46
21.94
29.12
24.62
23.87
18.19
--
24.98
Cash Conversion Cycle
-2.36
-8.21
-15.39
-13.67
-18.36
-7.21
-7.07
-16.88
-17.99
-14.46
-16.16
-14.93
-15.84
-11.49
--
-14.19
Inventory Turnover
14.08
14.40
9.73
11.53
14.02
16.73
16.23
15.94
16.25
16.64
12.54
3.71
3.82
5.02
--
3.65
COGS to Revenue
0.79
0.79
0.73
0.72
0.73
0.73
0.73
0.74
0.74
0.73
0.73
0.74
0.73
0.73
--
0.74
Inventory to Revenue
0.06
0.06
0.08
0.06
0.05
0.04
0.05
0.05
0.05
0.04
0.06
0.20
0.19
0.15
--
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Apr14 Jun14 Sep14
   
Revenue
59,799
52,170
36,758
36,234
34,659
40,707
39,061
39,830
42,890
44,739
33,443
9,788
10,250
13,565
--
9,629
Cost of Goods Sold
47,450
41,368
26,938
26,249
25,374
29,647
28,585
29,408
31,580
32,830
24,565
7,195
7,524
9,942
--
7,099
Gross Profit
12,349
10,802
9,820
9,985
9,285
11,060
10,476
10,422
11,310
11,909
8,878
2,593
2,726
3,623
--
2,530
Gross Margin %
20.65
20.71
26.72
27.56
26.79
27.17
26.82
26.17
26.37
26.62
26.55
26.49
26.59
26.71
--
26.27
   
Selling, General, &Admin. Expense
11,111
9,549
8,416
8,431
7,661
9,169
8,709
8,650
9,556
10,210
7,574
2,258
2,299
3,098
--
2,177
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,237
300
2,527
2,766
2,711
3,063
2,880
2,728
3,029
2,866
2,173
599
674
874
--
625
   
Depreciation, Depletion and Amortization
--
--
1,070
1,026
911
1,124
1,074
1,049
1,241
1,257
2,058
263
300
351
268
1,139
Other Operating Charges
-0
-953
-0
0
0
-0
0
-0
-0
0
-0
-0
-0
-0
--
-0
Operating Income
1,237
300
1,404
1,555
1,624
1,891
1,767
1,772
1,753
1,700
1,305
335
427
525
--
353
Operating Margin %
2.07
0.58
3.82
4.29
4.69
4.64
4.52
4.45
4.09
3.80
3.90
3.42
4.16
3.87
--
3.67
   
Interest Income
--
--
79
194
149
39
24
26
13
10
7
3
3
3
--
1
Interest Expense
--
--
-686
-622
-464
-461
-381
-322
-307
-309
-209
-77
-44
-95
--
-70
Other Income (Minority Interest)
17
31
-21
-20
-7
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,046
-331
771
1,118
1,336
1,478
1,425
1,357
1,480
1,300
1,037
259
329
428
--
280
Tax Provision
-197
254
-52
-223
-305
-216
-358
-184
-350
-210
-191
-51
-16
-108
--
-67
Tax Rate %
18.85
76.70
6.68
19.92
22.85
14.60
25.16
13.58
23.67
16.14
18.44
19.59
5.00
25.16
--
23.96
Net Income (Continuing Operations)
849
-77
921
1,096
1,199
1,417
1,142
1,358
1,140
1,104
861
220
309
325
--
228
Net Income (Discontinued Operations)
355
250
288
3,191
264
-114
-13
-20
60
2,376
-268
--
-14
-256
--
1
Net Income
1,204
173
1,188
4,266
1,455
1,303
1,128
1,338
1,201
3,480
593
220
295
69
--
229
Net Margin %
2.01
0.33
3.23
11.77
4.20
3.20
2.89
3.36
2.80
7.78
1.77
2.25
2.88
0.51
--
2.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.03
0.13
0.83
3.20
1.35
1.20
1.05
1.31
1.25
3.69
0.98
0.21
0.43
0.07
0.21
0.27
EPS (Diluted)
1.03
0.13
0.83
3.17
1.32
1.17
1.03
1.27
1.21
3.55
0.95
0.21
0.41
0.07
0.21
0.26
Shares Outstanding (Diluted)
1,147.0
1,148.1
1,439.6
1,344.4
1,142.8
1,147.4
1,135.4
1,080.9
1,015.4
989.5
896.0
1,065.0
718.2
997.0
952.0
896.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Apr14 Jun14 Sep14
   
  Cash And Cash Equivalents
4,296
2,643
2,436
4,750
3,869
3,918
3,439
3,208
2,475
3,424
1,750
4,027
3,424
2,801
2,064
1,750
  Marketable Securities
--
--
--
32
24
452
324
442
56
2,085
534
1,168
2,085
1,006
688
534
Cash, Cash Equivalents, Marketable Securities
4,296
2,643
2,436
4,782
3,893
4,370
3,763
3,650
2,531
5,509
2,284
5,195
5,509
3,807
2,751
2,284
Accounts Receivable
--
--
--
--
--
1,039
1,036
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
45
52
42
51
60
54
59
55
--
--
55
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-90
-76
-66
-58
-58
-57
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
2,761
1,862
1,807
1,770
1,759
1,932
1,899
1,934
--
--
1,934
--
--
--
  Inventories, Other
3,924
3,343
--
--
--
--
-0
--
--
--
2,571
2,601
--
2,728
2,570
2,571
Total Inventories
2,928
2,819
2,716
1,838
1,782
1,762
1,761
1,929
1,958
1,989
1,995
1,948
1,989
1,975
1,891
1,995
Other Current Assets
5,921
3,312
3,641
1,862
1,266
270
311
1,254
1,306
1,100
1,200
1,119
1,100
1,181
1,158
1,200
Total Current Assets
13,145
8,773
8,793
8,482
6,942
7,442
6,870
6,833
5,795
8,598
5,478
8,262
8,598
6,963
5,800
5,478
   
  Land And Improvements
--
--
--
--
--
9,200
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
10,011
8,878
8,496
--
9,294
746
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
5,107
4,674
4,119
4,663
4,915
5,155
14,629
14,995
--
--
14,995
--
--
--
  Construction In Progress
--
--
388
345
209
276
218
229
265
204
--
--
204
--
--
--
Gross Property, Plant and Equipment
9,346
9,323
16,256
14,349
13,047
14,399
14,541
15,241
15,781
16,210
--
--
16,210
--
--
--
  Accumulated Depreciation
--
--
-7,108
-6,504
-5,580
-6,517
-6,833
-7,367
-7,857
-8,374
--
--
-8,374
--
--
--
Property, Plant and Equipment
9,346
9,323
9,148
7,846
7,468
7,882
7,708
7,874
7,924
7,835
7,849
7,780
7,835
7,751
7,668
7,849
Intangible Assets
3,349
3,320
3,506
878
808
902
1,008
1,100
2,059
2,144
2,267
2,091
2,144
2,182
2,182
2,267
Other Long Term Assets
2,812
2,259
2,915
3,092
3,165
4,085
3,892
3,904
3,345
2,193
2,232
2,210
2,193
2,218
2,162
2,232
Total Assets
28,651
23,675
24,362
20,297
18,382
20,310
19,478
19,711
19,123
20,771
17,826
20,342
20,771
19,115
17,813
17,826
   
  Accounts Payable
3,678
3,803
3,904
3,261
3,086
3,115
3,073
3,205
3,500
3,274
3,048
3,119
3,274
3,233
3,076
3,048
  Total Tax Payable
394
6
42
183
136
206
321
179
176
133
28
199
133
46
11
28
  Other Accrued Expenses
-4,072
-3,809
-3,946
-3,444
-3,223
--
--
-3,384
-3,676
-3,407
-3,076
-3,318
-3,407
-3,279
-3,087
-3,076
Accounts Payable & Accrued Expenses
--
--
--
--
--
3,321
3,394
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
820
--
786
1,735
620
--
--
820
215
236
347
--
236
--
--
347
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10,275
8,164
6,904
5,445
4,972
2,547
2,019
5,251
5,594
5,446
5,184
5,343
5,446
6,460
5,541
5,184
Total Current Liabilities
11,095
8,164
7,690
7,180
5,592
5,867
5,413
6,071
5,810
5,682
5,531
5,343
5,682
6,460
5,541
5,531
   
Long-Term Debt
--
--
7,118
5,371
3,054
2,555
2,448
3,483
3,425
3,259
1,820
1,793
3,259
1,798
1,803
1,820
Debt to Equity
0.17
--
1.14
1.26
0.58
0.32
0.31
0.56
0.54
0.39
0.38
0.21
0.39
0.28
0.30
0.38
  Capital Lease Obligation
--
--
1,609
1,502
--
--
--
1,524
1,547
1,466
--
--
1,466
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
140
171
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
252
234
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
11,452
10,057
2,687
2,199
3,403
3,566
3,394
2,424
3,135
2,886
4,754
4,450
2,886
4,385
4,436
4,754
Total Liabilities
22,547
18,221
17,494
14,751
12,049
12,380
11,660
11,978
12,370
11,827
12,104
11,586
11,827
12,644
11,780
12,104
   
Common Stock
521
461
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
893
--
223
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-14,479
-11,777
--
--
--
-6,703
-5,704
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
17,984
15,922
--
--
--
14,455
13,116
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,920
4,606
6,962
5,658
6,334
7,930
7,817
7,733
6,753
8,944
5,722
8,756
8,944
6,471
6,033
5,722
Total Equity to Total Asset
0.17
0.20
0.29
0.28
0.35
0.39
0.40
0.39
0.35
0.43
0.32
0.43
0.43
0.34
--
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Apr14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
1,070
1,026
911
1,124
1,074
1,049
1,241
1,257
2,058
263
300
351
268
1,139
  Change In Receivables
--
-297
-36
-64
-15
-45
-25
-9
-14
100
42
-25
47
-44
52
-12
  Change In Inventory
--
125
-26
-16
-139
144
-57
-136
-35
-18
57
-33
-29
22
69
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-106
271
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
-675
-450
12
-7
89
-214
-72
-4
-98
-99
266
-3
-182
-179
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,940
2,775
2,007
2,102
1,431
1,641
1,619
1,503
1,600
1,539
2,332
308
453
359
226
1,295
Cash Flow from Operations
2,940
2,775
2,402
2,678
2,354
2,758
2,782
2,337
2,769
2,791
4,293
473
1,019
707
311
2,255
   
Purchase Of Property, Plant, Equipment
-1,987
-3,021
-1,240
-1,074
--
-1,122
-1,151
-993
-1,194
-1,112
-1,112
--
-1,112
--
--
--
Sale Of Property, Plant, Equipment
--
580
--
--
--
--
--
--
67
71
71
--
71
--
--
--
Purchase Of Business
-9
--
-227
-45
-35
-17
-255
-39
-920
-12
-338
-3
-8
-17
-7
-307
Sale Of Business
--
--
61
7,911
434
--
--
--
--
3,226
-12
-3
-10
--
--
--
Purchase Of Investment
--
-130
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
620
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-220
-1,276
-1,044
6,968
-636
-1,389
-1,069
-654
-1,682
383
-752
-1,108
-1,185
772
179
-518
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-5,846
--
--
--
-1,101
-364
-1,053
-5,905
-306
-401
-1,999
-507
-2,999
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-280
-840
-1,445
-832
-626
-47
-458
-55
-117
-5
-30
-29
-5
-53
Cash Flow for Dividends
--
-720
--
--
-254
-309
-360
-432
-545
-627
-1,096
--
--
--
-563
-534
Other Financing
-2,688
-953
-1,407
-796
-620
-474
-935
-400
-391
-505
-644
-80
-58
-98
-126
-362
Cash Flow from Financing
-2,686
-1,673
-1,687
-7,482
-2,319
-1,615
-1,921
-1,980
-1,757
-2,240
-7,762
-391
-488
-2,126
-1,201
-3,947
   
Net Change in Cash
34
-174
-329
2,164
-601
-246
-208
-297
-671
934
-4,221
-1,027
-654
-646
-711
-2,210
Capital Expenditure
-1,987
-3,021
-1,240
-1,074
--
-1,122
-1,151
-993
-1,194
-1,112
--
--
-1,112
--
--
--
Free Cash Flow
953
-247
1,161
1,604
--
1,636
1,631
1,343
1,575
1,679
--
--
-93
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Apr14 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 Apr14 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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AHONY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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