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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  4.60  0.70 
EBITDA Growth (%) 6.60  5.40  1.10 
EBIT Growth (%) 7.60  5.50  1.70 
EPS without NRI Growth (%) 8.10  5.60  1.30 
Free Cash Flow Growth (%) 2.60  -5.20  8.00 
Book Value Growth (%) 9.30  8.90  -1.50 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
7.30
8.42
10.01
10.50
10.31
10.43
11.05
11.70
12.15
11.00
11.55
5.95
5.82
6.10
5.93
5.62
EBITDA per Share ($)
1.62
1.94
2.27
2.29
2.52
2.55
2.75
2.87
3.07
2.78
2.92
1.45
1.41
1.60
1.47
1.45
EBIT per Share ($)
1.03
1.28
1.52
1.54
1.69
1.74
1.86
1.93
2.08
1.90
1.99
0.97
0.94
1.11
0.99
1.00
Earnings per Share (diluted) ($)
0.65
0.77
0.95
0.98
1.06
1.09
1.18
1.21
1.31
1.19
1.25
0.62
0.58
0.71
0.60
0.65
eps without NRI ($)
0.59
0.77
0.95
0.97
1.06
1.08
1.17
1.22
1.30
1.20
1.25
0.62
0.58
0.71
0.60
0.65
Free Cashflow per Share ($)
0.52
0.49
0.63
0.31
0.90
0.75
0.51
0.53
0.52
0.66
0.68
0.54
0.16
0.51
0.17
0.51
Dividends Per Share
--
0.22
0.30
0.31
0.32
0.31
0.49
0.58
0.62
0.57
0.63
--
0.60
--
0.63
--
Book Value Per Share ($)
4.11
4.86
5.49
5.45
6.52
6.88
7.49
8.59
9.35
8.28
8.28
8.59
8.50
9.35
8.23
8.28
Tangible Book per share ($)
2.01
2.55
1.72
1.68
2.50
2.97
3.50
3.65
4.24
3.96
3.96
3.65
3.54
4.24
3.62
3.96
Month End Stock Price ($)
12.61
16.91
20.88
14.26
18.51
21.12
20.33
23.14
25.79
24.65
26.41
23.14
22.50
25.79
27.03
24.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
17.53
18.47
19.45
18.74
18.56
16.89
16.41
15.93
16.10
14.26
15.00
16.56
14.95
17.55
14.28
15.80
Return on Assets %
5.97
6.93
7.07
6.31
6.47
6.44
6.56
6.47
6.69
6.09
6.33
6.70
6.00
7.19
5.97
6.67
Return on Invested Capital %
10.47
12.84
13.29
12.15
12.42
11.98
12.35
12.12
11.96
10.49
10.82
12.39
11.28
13.07
10.40
11.09
Return on Capital - Joel Greenblatt %
15.72
19.37
20.87
19.70
20.39
20.03
20.38
19.62
19.93
17.74
18.26
19.65
18.58
21.39
17.89
18.33
Debt to Equity
0.74
0.69
0.85
1.01
0.84
0.74
0.72
0.70
0.66
0.62
0.62
0.70
0.65
0.66
0.70
0.62
   
Gross Margin %
62.19
61.27
61.46
57.67
61.90
61.15
60.15
60.21
60.69
60.89
60.90
60.37
60.85
60.53
61.10
60.69
Operating Margin %
14.11
15.18
15.16
14.64
16.36
16.71
16.85
16.48
17.12
17.25
17.22
16.31
16.07
18.15
16.63
17.85
Net Margin %
9.65
9.79
9.91
9.71
10.73
10.81
10.62
10.38
10.77
10.84
10.80
10.36
9.95
11.59
10.06
11.59
   
Total Equity to Total Asset
0.36
0.39
0.35
0.33
0.37
0.40
0.41
0.41
0.42
0.43
0.43
0.41
0.40
0.42
0.41
0.43
LT Debt to Total Asset
0.24
0.23
0.27
0.30
0.27
0.25
0.24
0.23
0.23
0.22
0.22
0.23
0.26
0.23
0.25
0.22
   
Asset Turnover
0.62
0.71
0.71
0.65
0.60
0.60
0.62
0.62
0.62
0.56
0.59
0.32
0.30
0.31
0.30
0.29
Dividend Payout Ratio
--
0.28
0.32
0.32
0.30
0.28
0.42
0.48
0.47
0.48
0.48
--
1.03
--
1.06
--
   
Days Sales Outstanding
84.99
83.03
84.69
79.98
73.34
71.49
70.17
67.31
64.51
68.44
65.19
66.19
70.19
64.08
70.37
66.93
Days Accounts Payable
118.48
114.55
134.89
124.09
128.70
127.45
126.23
113.48
117.25
132.68
126.42
112.05
116.35
115.99
119.06
129.09
Days Inventory
64.32
55.15
57.22
55.13
58.72
53.07
48.45
46.74
46.79
53.40
52.20
45.89
48.83
47.47
51.86
53.90
Cash Conversion Cycle
30.83
23.63
7.02
11.02
3.36
-2.89
-7.61
0.57
-5.95
-10.84
-9.03
0.03
2.67
-4.44
3.17
-8.26
Inventory Turnover
5.67
6.62
6.38
6.62
6.22
6.88
7.53
7.81
7.80
6.84
6.99
3.98
3.74
3.84
3.52
3.39
COGS to Revenue
0.38
0.39
0.39
0.42
0.38
0.39
0.40
0.40
0.39
0.39
0.39
0.40
0.39
0.39
0.39
0.39
Inventory to Revenue
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.10
0.11
0.10
0.11
0.12
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
12,378
14,463
17,178
17,707
17,458
17,841
19,022
20,113
20,885
18,937
19,881
10,228
9,976
10,513
10,198
9,683
Cost of Goods Sold
4,680
5,602
6,620
7,496
6,652
6,931
7,581
8,003
8,210
7,407
7,774
4,053
3,905
4,150
3,967
3,807
Gross Profit
7,698
8,861
10,558
10,211
10,806
10,910
11,441
12,110
12,675
11,530
12,107
6,175
6,070
6,363
6,230
5,876
Gross Margin %
62.19
61.27
61.46
57.67
61.90
61.15
60.15
60.21
60.69
60.89
60.90
60.37
60.85
60.53
61.10
60.69
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,951
6,666
7,954
7,618
7,950
7,928
8,235
8,795
9,100
8,263
8,682
4,507
4,467
4,455
4,534
4,148
Operating Income
1,747
2,195
2,604
2,593
2,856
2,982
3,206
3,315
3,575
3,267
3,424
1,668
1,604
1,908
1,696
1,728
Operating Margin %
14.11
15.18
15.16
14.64
16.36
16.71
16.85
16.48
17.12
17.25
17.22
16.31
16.07
18.15
16.63
17.85
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-193
-205
-261
-290
-323
-303
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-58
-56
-79
-76
-77
-109
-349
-408
-398
-304
-322
-195
-207
-183
-198
-124
   Other Income (Minority Interest)
87
92
68
70
80
72
-79
-87
-88
-74
-77
-43
-41
-46
-38
-39
Pre-Tax Income
1,495
1,934
2,264
2,228
2,456
2,570
2,857
2,907
3,178
2,963
3,102
1,473
1,397
1,725
1,498
1,604
Tax Provision
-440
-555
-599
-543
-611
-678
-758
-732
-839
-836
-877
-353
-375
-450
-438
-439
Tax Rate %
29.41
28.67
26.48
24.36
24.88
26.39
26.55
25.18
26.42
28.23
28.28
23.96
26.84
26.06
29.27
27.35
Net Income (Continuing Operations)
1,099
1,416
1,635
1,649
1,793
1,857
2,098
2,175
2,338
2,127
2,225
1,102
1,034
1,264
1,064
1,161
Net Income (Discontinued Operations)
96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,195
1,416
1,703
1,719
1,873
1,929
2,020
2,088
2,250
2,053
2,148
1,059
993
1,218
1,026
1,122
Net Margin %
9.65
9.79
9.91
9.71
10.73
10.81
10.62
10.38
10.77
10.84
10.80
10.36
9.95
11.59
10.06
11.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.66
0.78
0.96
0.98
1.06
1.09
1.18
1.22
1.31
1.20
1.25
0.62
0.58
0.71
0.60
0.65
EPS (Diluted)
0.65
0.77
0.95
0.98
1.06
1.09
1.18
1.21
1.31
1.19
1.25
0.62
0.58
0.71
0.60
0.65
Shares Outstanding (Diluted)
1,694.8
1,718.5
1,715.9
1,686.7
1,693.0
1,709.9
1,720.7
1,718.6
1,719.4
1,722.3
1,723.5
1,718.0
1,714.9
1,724.0
1,721.1
1,723.5
   
Depreciation, Depletion and Amortization
1,064
1,200
1,362
1,342
1,487
1,484
1,520
1,617
1,696
1,528
1,605
1,617
818
1,696
839
766
EBITDA
2,753
3,339
3,887
3,859
4,266
4,357
4,726
4,931
5,271
4,795
5,030
2,496
2,422
2,753
2,535
2,494
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
710
1,186
1,058
1,707
2,019
2,015
2,317
1,515
1,290
1,122
1,122
1,515
1,352
1,290
770
1,122
  Marketable Securities
--
--
--
312
86
69
59
44
56
72
72
44
50
56
27
72
Cash, Cash Equivalents, Marketable Securities
710
1,186
1,058
2,018
2,106
2,083
2,377
1,558
1,345
1,194
1,194
1,558
1,402
1,345
797
1,194
Accounts Receivable
2,882
3,290
3,986
3,880
3,508
3,494
3,657
3,709
3,691
3,551
3,551
3,709
3,837
3,691
3,932
3,551
  Inventories, Raw Materials & Components
--
--
--
279
275
256
290
310
339
307
307
310
--
339
--
307
  Inventories, Work In Process
--
--
--
136
119
124
97
79
92
74
74
79
--
92
--
74
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
691
641
601
645
629
656
699
699
629
--
656
--
699
  Inventories, Other
920
1,212
1,686
--
0
--
0
--
-0
--
1,587
--
1,414
-0
1,587
--
Total Inventories
776
917
1,159
1,106
1,035
981
1,032
1,018
1,087
1,080
1,080
1,018
1,072
1,087
1,168
1,080
Other Current Assets
633
561
831
699
765
673
654
648
741
692
692
648
759
741
732
692
Total Current Assets
5,001
5,954
7,034
7,703
7,414
7,231
7,719
6,933
6,865
6,518
6,518
6,933
7,069
6,865
6,629
6,518
   
  Land And Improvements
--
--
--
358
386
395
410
404
385
353
353
404
--
385
--
353
  Buildings And Improvements
--
--
--
1,466
1,653
1,707
1,752
1,779
1,859
1,769
1,769
1,779
--
1,859
--
1,769
  Machinery, Furniture, Equipment
--
--
--
--
27,537
28,506
30,257
31,774
33,068
32,873
32,873
31,774
--
33,068
--
32,873
  Construction In Progress
--
--
--
2,123
2,240
1,992
2,751
2,799
3,636
3,416
3,416
2,799
--
3,636
--
3,416
Gross Property, Plant and Equipment
--
--
--
27,834
31,815
32,600
35,170
36,756
38,949
38,411
38,411
36,756
--
38,949
--
38,411
  Accumulated Depreciation
--
--
--
-14,896
-17,353
-18,001
-19,253
-19,979
-20,807
-20,465
-20,465
-19,979
--
-20,807
--
-20,465
Property, Plant and Equipment
9,690
10,557
12,216
12,938
14,462
14,599
15,917
16,778
18,142
17,946
17,946
16,778
17,162
18,142
18,501
17,946
Intangible Assets
3,597
3,939
6,330
6,314
6,821
6,694
6,838
7,689
7,960
7,427
7,427
7,689
7,695
7,960
7,947
7,427
   Goodwill
3,139
3,454
5,302
5,346
5,835
5,808
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,035
1,076
1,046
909
1,370
1,287
1,268
1,423
1,456
1,063
1,063
1,423
1,385
1,456
1,284
1,063
Total Assets
19,322
21,526
26,625
27,863
30,066
29,812
31,741
32,823
34,423
32,953
32,953
32,823
33,311
34,423
34,362
32,953
   
  Accounts Payable
1,519
1,758
2,446
2,548
2,345
2,420
2,622
2,488
2,637
2,693
2,693
2,488
2,490
2,637
2,588
2,693
  Total Tax Payable
228
188
273
207
210
234
214
232
215
273
273
232
206
215
230
273
  Other Accrued Expense
-1,747
-1,946
-2,719
-2,756
-2,556
-2,654
-2,835
-2,720
-2,852
-2,966
-2,966
-2,720
-2,696
-2,852
-2,819
-2,966
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
495
883
541
826
1,205
1,219
1,807
1,948
1,631
1,643
1,643
1,948
--
1,631
1,400
1,643
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,224
3,421
5,142
5,341
5,044
4,705
4,833
4,796
5,134
4,956
4,956
4,796
6,534
5,134
4,929
4,956
Total Current Liabilities
3,720
4,304
5,683
6,168
6,249
5,924
6,641
6,744
6,765
6,599
6,599
6,744
6,534
6,765
6,329
6,599
   
Long-Term Debt
4,719
4,855
7,267
8,385
8,060
7,514
7,451
7,434
7,920
7,234
7,234
7,434
8,620
7,920
8,582
7,234
Debt to Equity
0.74
0.69
0.85
1.01
0.84
0.74
0.72
0.70
0.66
0.62
0.62
0.70
0.65
0.66
0.70
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
21
21
23
23
21
--
21
22
23
  PensionAndRetirementBenefit
1,956
1,988
2,502
--
2,592
2,386
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,892
2,076
1,962
4,179
2,111
2,211
4,810
5,272
5,163
4,895
4,895
5,272
4,968
5,163
5,280
4,895
Total Liabilities
12,287
13,223
17,414
18,732
19,012
18,035
18,901
19,450
19,848
18,728
18,728
19,450
20,122
19,848
20,191
18,728
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,519
6,613
7,604
7,317
8,837
9,619
10,746
2,088
12,224
11,979
11,979
2,088
993
12,224
1,026
11,979
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
175
99
9
25
250
225
161
27
111
32
32
27
8
111
6
32
Treasury Stock
-88
-170
-313
-150
-151
-134
-121
-98
-121
-124
-124
-98
-130
-121
-141
-124
Total Equity
7,035
8,304
9,211
9,132
11,055
11,777
12,840
13,373
14,575
14,225
14,225
13,373
13,190
14,575
14,171
14,225
Total Equity to Total Asset
0.36
0.39
0.35
0.33
0.37
0.40
0.41
0.41
0.42
0.43
0.43
0.41
0.40
0.42
0.41
0.43
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,064
1,200
1,362
1,342
1,487
1,484
1,520
1,617
1,696
1,528
1,605
1,617
818
1,696
839
766
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
6
-144
136
173
241
-205
-254
-88
-26
91
61
-88
-351
-26
-316
377
Change In DeferredTax
57
59
-0
5
101
172
131
57
149
105
109
57
76
149
47
62
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
913
1,219
1,562
1,579
1,745
1,749
1,795
1,969
2,026
1,766
1,857
1,969
1,032
2,026
987
870
Cash Flow from Operations
2,040
2,334
3,060
3,099
3,574
3,201
3,192
3,554
3,845
3,489
3,633
3,554
1,575
3,845
1,558
2,075
   
Purchase Of Property, Plant, Equipment
-1,157
-1,490
-1,979
-2,579
-2,057
-1,918
-2,309
-2,635
-2,958
-2,345
-2,462
-2,635
-1,295
-2,958
-1,270
-1,193
Sale Of Property, Plant, Equipment
108
136
282
68
114
57
238
64
429
282
299
64
12
429
188
111
Purchase Of Business
-90
-96
-1,904
-327
-159
-317
-131
--
-538
-221
-538
--
--
-538
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-1,154
--
--
-78
-1,154
-144
--
-78
--
Sale Of Investment
225
3
9
10
3
1
2
2
6
19
6
2
1
6
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-914
-1,447
-3,592
-2,828
-2,099
-2,177
-2,200
-3,723
-3,060
-2,264
-2,371
-3,723
-1,426
-3,060
-1,159
-1,212
   
Issuance of Stock
93
143
133
60
255
150
68
49
172
73
78
49
51
172
49
29
Repurchase of Stock
-71
-173
-777
-227
-2
--
-123
-137
-157
-144
-158
-137
-154
-157
-160
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-753
85
1,618
1,408
-607
131
312
490
50
94
147
490
882
50
579
-432
Cash Flow for Dividends
-464
-571
-723
-797
-877
-806
-894
-948
-1,125
-1,034
-1,139
-948
-1,081
-1,125
-1,138
-1
Other Financing
-101
-62
-48
--
-42
-172
-60
-90
-90
-173
-188
-90
-47
-90
-159
-29
Cash Flow from Financing
-1,296
-578
202
444
-1,273
-697
-697
-636
-1,150
-1,183
-1,260
-636
-348
-1,150
-829
-431
   
Net Change in Cash
-167
346
-243
659
269
327
294
-821
-366
41
2
-821
-186
-366
-430
431
Capital Expenditure
-1,157
-1,490
-1,979
-2,579
-2,057
-1,918
-2,309
-2,635
-2,958
-2,345
-2,462
-2,635
-1,295
-2,958
-1,270
-1,193
Free Cash Flow
884
843
1,081
520
1,517
1,283
883
919
887
1,144
1,171
919
280
887
288
882
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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/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 AIQUY and found 2 Severe Warning Signs, 6 Medium Warning Signs and Good Signs. 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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