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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  7.50  16.40 
EBITDA Growth (%) 19.90  3.00  16.10 
EBIT Growth (%) 12.30  1.10  14.10 
Free Cash Flow Growth (%) 0.00  0.00  172.20 
Book Value Growth (%) 11.60  8.90  -31.40 

*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 Dec13 Mar14 Apr14 Jun14 Sep14
   
Revenue per Share ($)
51.04
46.49
40.48
27.27
29.81
34.72
34.77
36.14
43.01
44.90
49.81
10.52
14.74
13.53
10.97
10.57
EBITDA per Share ($)
1.06
0.27
1.17
2.08
2.32
2.61
2.56
2.47
2.83
2.88
3.18
0.69
0.95
0.87
0.67
0.69
EBIT per Share ($)
1.06
0.27
1.17
1.17
1.39
1.61
1.57
1.61
1.55
1.71
1.86
0.44
0.57
0.52
0.38
0.39
Earnings per Share (diluted) ($)
1.01
0.13
0.82
3.21
1.29
1.14
1.04
1.24
1.22
3.53
0.63
0.30
0.07
0.07
0.23
0.25
eps without NRI ($)
0.71
-0.07
0.62
0.82
1.06
1.26
1.06
1.26
1.17
1.13
1.19
0.33
0.36
0.33
0.24
0.25
Free Cashflow per Share ($)
0.81
-0.22
0.56
1.21
0.84
--
1.45
1.22
1.57
1.69
--
-0.10
0.49
--
--
--
Dividends Per Share
--
--
--
--
0.18
0.22
0.27
0.33
0.47
0.54
1.07
--
--
0.54
0.53
--
Book Value Per Share ($)
3.44
4.10
4.47
5.29
5.70
6.76
7.47
7.46
8.32
9.79
6.72
9.79
7.34
7.30
7.03
6.72
Tangible Book per share ($)
0.58
1.15
1.47
4.47
4.97
5.99
6.51
6.40
6.14
7.45
4.06
7.45
4.87
4.84
4.49
4.06
Month End Stock Price ($)
10.52
10.20
14.33
14.96
13.33
14.35
14.29
14.57
14.73
19.51
17.66
19.51
20.15
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 Dec13 Mar14 Apr14 Jun14 Sep14
   
Return on Equity %
18.30
3.72
23.62
77.96
23.87
18.28
14.56
16.95
14.14
41.01
8.41
13.14
3.60
4.26
12.79
15.51
Return on Assets %
4.07
0.68
4.93
19.41
7.38
6.73
5.77
6.73
5.58
16.99
2.99
5.66
1.39
1.44
4.33
5.12
Return on Capital - Joel Greenblatt %
11.60
3.29
17.59
17.98
20.79
24.60
23.04
22.41
20.04
21.35
22.62
21.55
27.03
27.01
18.34
18.09
Debt to Equity
0.17
0.15
--
1.26
0.80
0.41
0.31
0.56
0.47
0.39
0.38
0.39
0.28
0.28
0.30
0.38
   
Gross Margin %
20.65
20.71
20.79
27.56
26.92
27.17
26.82
26.17
25.96
26.62
26.58
26.59
26.71
26.71
26.51
26.27
Operating Margin %
2.07
0.58
2.88
4.29
4.66
4.64
4.52
4.45
3.61
3.80
3.75
4.16
3.87
3.87
3.50
3.67
Net Margin %
2.01
0.33
2.04
11.77
4.18
3.20
2.89
3.36
2.52
7.78
1.21
2.88
0.51
0.51
1.98
2.38
   
Total Equity to Total Asset
0.17
0.20
0.22
0.28
0.34
0.39
0.40
0.39
0.40
0.43
0.32
0.43
0.34
0.34
0.34
0.32
LT Debt to Total Asset
--
--
--
0.27
0.24
0.13
0.13
0.18
0.17
0.16
0.10
0.16
0.09
0.09
0.10
0.10
   
Asset Turnover
2.02
2.04
2.42
1.65
1.77
2.10
2.00
2.00
2.22
2.18
2.48
0.49
0.68
0.71
0.55
0.54
Dividend Payout Ratio
--
--
--
--
0.14
0.19
0.26
0.26
0.39
0.15
1.71
--
--
7.84
2.31
--
   
Days Sales Outstanding
19.10
--
--
--
--
--
9.68
9.38
--
--
--
--
--
--
--
--
Days Accounts Payable
28.29
33.56
30.35
45.34
44.35
38.35
39.24
39.78
40.03
36.40
32.00
39.71
29.68
29.68
37.89
39.17
Days Inventory
26.66
24.79
21.96
31.13
26.44
21.84
22.14
23.23
21.87
22.16
20.84
24.21
18.13
18.18
23.79
25.13
Cash Conversion Cycle
17.47
-8.77
-8.39
-14.21
-17.91
-16.51
-7.42
-7.17
-18.16
-14.24
-11.16
-15.50
-11.55
-11.50
-14.10
-14.04
Inventory Turnover
13.69
14.72
16.62
11.72
13.80
16.71
16.49
15.71
16.69
16.47
17.51
3.77
5.03
5.02
3.84
3.63
COGS to Revenue
0.79
0.79
0.79
0.72
0.73
0.73
0.73
0.74
0.74
0.73
0.73
0.73
0.73
0.73
0.73
0.74
Inventory to Revenue
0.06
0.05
0.05
0.06
0.05
0.04
0.04
0.05
0.04
0.05
0.04
0.20
0.15
0.15
0.19
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec13 Mar14 Apr14 Jun14 Sep14
   
Revenue
58,543
53,373
58,275
36,661
34,069
39,836
39,479
39,059
43,672
44,435
46,566
10,180
13,565
13,490
10,041
9,470
Cost of Goods Sold
46,454
42,322
46,157
26,558
24,898
29,013
28,890
28,839
32,336
32,606
34,190
7,473
9,942
9,887
7,379
6,982
Gross Profit
12,089
11,051
12,118
10,103
9,171
10,823
10,588
10,221
11,335
11,828
12,376
2,707
3,623
3,603
2,662
2,488
Gross Margin %
20.65
20.71
20.79
27.56
26.92
27.17
26.82
26.17
25.96
26.62
26.58
26.59
26.71
26.71
26.51
26.27
   
Selling, General, &Admin. Expense
10,878
9,769
10,439
8,530
7,584
8,973
8,802
8,483
9,757
10,140
10,630
2,283
3,098
3,081
2,310
2,141
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,211
307
1,679
2,798
2,652
2,997
2,910
2,675
2,878
2,846
2,974
669
874
870
616
615
   
Depreciation, Depletion and Amortization
2,117
--
--
1,038
893
1,100
1,086
1,028
1,287
1,248
1,238
298
351
349
267
271
Other Operating Charges
-0
-975
--
0
-0
0
--
--
0
-0
-0
-0
-0
0
0
-0
Operating Income
1,211
307
1,679
1,573
1,587
1,850
1,786
1,738
1,578
1,688
1,746
424
525
522
352
347
Operating Margin %
2.07
0.58
2.88
4.29
4.66
4.64
4.52
4.45
3.61
3.80
3.75
4.16
3.87
3.87
3.50
3.67
   
Interest Income
--
--
--
196
146
39
24
26
13
10
9
3
3
3
3
1
Interest Expense
--
--
--
-629
-456
-451
-385
-316
-314
-307
-328
-44
-95
-95
-69
-68
Other Income (Minority Interest)
17
32
21
-21
-7
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,024
-339
1,204
1,131
1,303
1,447
1,440
1,330
1,277
1,292
1,409
327
428
426
280
275
Tax Provision
-193
260
-118
-225
-298
-211
-362
-181
-281
-208
-351
-16
-108
-107
-70
-66
Tax Rate %
18.85
76.70
9.82
19.92
22.87
14.60
25.16
13.58
21.98
16.14
24.92
5.00
25.16
25.16
25.12
23.96
Net Income (Continuing Operations)
831
-79
1,086
1,109
1,150
1,387
1,154
1,332
1,104
1,097
1,086
307
325
323
214
224
Net Income (Discontinued Operations)
348
256
103
3,228
279
-111
-13
-19
-4
2,360
-523
-14
-256
-254
-15
1
Net Income
1,178
177
1,188
4,317
1,423
1,275
1,140
1,312
1,100
3,456
562
293
69
69
199
226
Net Margin %
2.01
0.33
2.04
11.77
4.18
3.20
2.89
3.36
2.52
7.78
1.21
2.88
0.51
0.51
1.98
2.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.01
0.13
0.82
3.24
1.32
1.17
1.06
1.29
1.27
3.66
0.64
0.32
0.07
0.07
0.23
0.27
EPS (Diluted)
1.01
0.13
0.82
3.21
1.29
1.14
1.04
1.24
1.22
3.53
0.63
0.30
0.07
0.07
0.23
0.25
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
967.4
920.3
997.0
915.0
896.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec13 Mar14 Apr14 Jun14 Sep14
   
  Cash And Cash Equivalents
4,206
2,704
2,395
4,806
3,792
3,835
3,476
3,146
2,508
3,401
1,721
3,401
2,801
2,786
2,055
1,721
  Marketable Securities
--
--
--
32
24
442
328
434
57
2,071
525
2,071
1,006
1,000
685
525
Cash, Cash Equivalents, Marketable Securities
4,206
2,704
2,395
4,838
3,816
4,277
3,803
3,579
2,565
5,471
2,246
5,471
3,807
3,786
2,740
2,246
Accounts Receivable
3,063
--
--
--
--
--
1,047
1,004
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
53
41
50
60
53
60
54
--
54
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-77
-65
-57
-59
-55
-66
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
1,884
1,771
1,732
1,778
1,894
1,991
1,921
--
1,921
--
--
--
--
  Inventories, Other
3,761
3,499
3,468
0
--
--
--
-0
-0
--
2,487
--
2,728
2,698
2,549
2,487
Total Inventories
2,866
2,883
2,670
1,860
1,747
1,725
1,779
1,892
1,984
1,975
1,962
1,975
1,975
1,964
1,884
1,962
Other Current Assets
2,734
3,388
3,579
1,884
1,452
1,281
314
226
1,323
1,093
1,180
1,093
1,181
1,174
1,153
1,180
Total Current Assets
12,869
8,976
8,644
8,582
7,015
7,282
6,944
6,701
5,872
8,540
5,388
8,540
6,963
6,924
5,777
5,388
   
  Land And Improvements
--
--
--
--
--
--
9,393
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
8,982
8,327
9,003
9,393
732
749
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
4,729
4,037
4,563
4,968
5,055
5,426
14,892
--
14,892
--
--
--
--
  Construction In Progress
--
--
--
349
213
270
221
225
269
203
--
203
--
--
--
--
Gross Property, Plant and Equipment
9,150
9,538
9,553
14,518
12,796
14,091
14,697
14,946
15,991
16,099
--
16,099
--
--
--
--
  Accumulated Depreciation
--
--
--
-6,580
-5,469
-6,378
-6,906
-7,225
-7,961
-8,317
--
-8,317
--
--
--
--
Property, Plant and Equipment
9,150
9,538
9,553
7,938
7,327
7,713
7,790
7,721
8,029
7,782
7,720
7,782
7,751
7,709
7,637
7,720
Intangible Assets
3,278
3,397
3,447
888
792
883
1,019
1,079
2,086
2,129
2,229
2,129
2,182
2,170
2,173
2,229
Other Long Term Assets
2,753
2,311
2,306
3,128
2,869
3,997
3,933
3,828
4,068
2,178
2,195
2,178
2,218
2,206
2,153
2,195
Total Assets
28,050
24,221
23,951
20,536
18,003
19,876
19,686
19,329
20,056
20,629
17,532
20,629
19,115
19,010
17,740
17,532
   
  Accounts Payable
3,601
3,891
3,838
3,299
3,025
3,049
3,106
3,143
3,547
3,252
2,997
3,252
3,233
3,216
3,064
2,997
  Total Tax Payable
386
6
42
186
134
201
325
175
178
132
28
132
46
45
11
28
  Other Accrued Expenses
-3,987
-3,897
-3,879
-3,485
-3,159
-3,250
--
--
-3,725
-3,384
-3,025
-3,384
-3,279
-3,261
-3,074
-3,025
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
3,430
3,319
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
803
725
--
1,756
608
653
--
804
278
234
341
234
--
--
--
341
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10,059
7,627
7,560
5,510
4,873
5,088
2,040
1,831
5,609
5,409
5,099
5,409
6,460
6,424
5,518
5,099
Total Current Liabilities
10,862
8,352
7,560
7,265
5,481
5,742
5,471
5,954
5,887
5,643
5,440
5,643
6,460
6,424
5,518
5,440
   
Long-Term Debt
--
--
--
5,434
4,351
2,501
2,475
3,415
3,471
3,237
1,790
3,237
1,798
1,788
1,796
1,790
Debt to Equity
0.17
0.15
--
1.26
0.80
0.41
0.31
0.56
0.47
0.39
0.38
0.39
0.28
0.28
0.30
0.38
  Capital Lease Obligation
--
--
--
1,520
1,358
--
--
1,494
1,568
1,456
--
1,456
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
172
121
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
237
257
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
11,211
10,289
9,639
2,225
1,977
3,873
3,430
1,999
2,726
2,866
4,676
2,866
4,385
4,361
4,418
4,676
Total Liabilities
22,073
18,641
17,199
14,925
11,809
12,116
11,785
11,746
12,084
11,747
11,905
11,747
12,644
12,574
11,732
11,905
   
Common Stock
510
472
505
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
874
--
219
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-14,175
-12,049
-12,847
--
--
--
-5,765
-4,634
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
17,606
16,289
17,471
--
--
--
13,257
11,734
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,816
4,712
5,349
5,725
6,193
7,760
7,901
7,583
7,972
8,883
5,627
8,883
6,471
6,435
6,008
5,627
Total Equity to Total Asset
0.17
0.20
0.22
0.28
0.34
0.39
0.40
0.39
0.40
0.43
0.32
0.43
0.34
0.34
0.34
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec13 Mar14 Apr14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2,117
--
--
1,038
893
1,100
1,086
1,028
1,287
1,248
1,238
298
351
349
267
271
  Change In Receivables
198
-303
-190
-65
-15
-44
-25
-9
-12
99
-99
46
-44
-44
51
-62
  Change In Inventory
72
127
-214
-16
-136
141
-57
-133
-32
-18
50
-29
22
22
69
-63
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
274
110
--
--
--
--
--
--
--
--
Change In Working Capital
-123
--
--
-455
12
-215
90
-210
101
-4
-437
264
-3
-3
-181
-250
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
885
2,839
3,953
2,127
1,404
1,815
1,636
1,474
1,418
1,529
1,256
450
359
357
225
316
Cash Flow from Operations
2,878
2,839
3,953
2,710
2,309
2,699
2,811
2,292
2,806
2,772
2,057
1,012
707
703
310
337
   
Purchase Of Property, Plant, Equipment
-1,703
-3,091
-3,147
-1,087
-1,350
--
-1,163
-974
-1,211
-1,105
-1,365
-1,105
-260
--
--
--
Sale Of Property, Plant, Equipment
--
593
2,852
--
--
--
--
--
--
71
71
71
--
--
--
--
Purchase Of Business
-9
--
-1,844
-46
-34
-17
-258
-39
-932
--
-240
--
--
-16
-7
-217
Sale Of Business
--
--
--
8,004
425
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-133
-38
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
635
1,200
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-136
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-215
-1,306
-505
7,050
-624
-1,359
-1,080
-641
-1,705
380
1,428
-1,177
772
768
179
-290
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-5,915
--
--
--
-1,080
-368
-1,046
-4,763
-398
-1,999
-1,988
-505
-272
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-850
-1,416
-748
-632
-46
-463
-54
-68
-30
-29
-29
-5
-5
Cash Flow for Dividends
-50
-737
-792
--
-249
-302
-364
-423
-552
-623
-560
--
--
--
-560
--
Other Financing
-2,581
-983
-1,639
-806
-609
-531
-945
-392
-398
-501
-404
-57
-98
-98
-126
-82
Cash Flow from Financing
-2,630
-1,711
-2,431
-7,570
-2,274
-1,581
-1,941
-1,942
-1,781
-2,225
-5,796
-485
-2,126
-2,114
-1,196
-360
   
Net Change in Cash
33
-178
1,017
2,190
-589
-241
-210
-292
-680
928
-2,310
-650
-646
-643
-708
-313
Capital Expenditure
-1,945
-3,091
-3,147
-1,087
-1,350
--
-1,163
-974
-1,211
-1,105
--
-1,105
-260
--
--
--
Free Cash Flow
933
-252
806
1,623
959
--
1,648
1,317
1,594
1,668
--
-93
448
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec13 Mar14 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 Dec13 Mar14 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, 1 Medium Warning Sign and 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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