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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.30  5.90  -1.40 
EBITDA Growth (%) 7.10  6.70  3.50 
EBIT Growth (%) 8.20  6.80  6.10 
Free Cash Flow Growth (%) 1.70  -12.30  -11.70 
Book Value Growth (%) 9.40  11.40  -5.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
7.46
7.30
8.42
10.01
10.50
10.31
10.43
11.05
11.70
12.17
12.05
5.50
5.95
5.82
6.12
5.93
EBITDA per Share ($)
1.61
1.62
1.94
2.27
2.29
2.52
2.55
2.75
2.87
3.07
3.07
1.35
1.45
1.41
1.60
1.47
EBIT per Share ($)
0.97
1.03
1.28
1.52
1.54
1.69
1.74
1.86
1.93
2.08
2.10
0.92
0.97
0.94
1.11
0.99
Earnings per Share (diluted) ($)
0.62
0.65
0.77
0.95
0.98
1.06
1.09
1.18
1.21
1.31
1.30
0.57
0.62
0.58
0.71
0.60
eps without NRI ($)
0.59
0.59
0.77
0.95
0.97
1.06
1.08
1.17
1.22
1.32
1.31
0.58
0.62
0.58
0.71
0.60
Free Cashflow per Share ($)
0.44
0.52
0.49
0.63
0.31
0.90
0.75
0.51
0.53
0.52
0.52
0.13
0.40
0.16
0.35
0.17
Dividends Per Share
--
--
0.22
0.30
0.31
0.32
0.31
0.34
0.58
--
0.49
0.56
--
--
--
0.49
Book Value Per Share ($)
4.11
4.31
5.08
5.62
5.57
6.66
7.05
7.67
8.76
9.58
8.44
7.28
8.76
8.69
9.58
8.44
Tangible Book per share ($)
1.87
2.20
2.77
1.84
1.80
2.64
3.13
3.68
3.84
4.48
3.83
3.43
3.84
3.74
4.48
3.83
Month End Stock Price ($)
11.85
12.61
16.91
20.88
14.26
18.51
21.12
20.33
23.14
25.79
24.77
20.67
23.14
22.50
25.79
27.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
17.07
16.62
17.66
18.82
18.33
18.17
16.52
16.02
15.56
15.73
15.67
15.33
16.18
14.61
17.13
13.93
Return on Assets %
6.62
5.97
6.93
7.07
6.31
6.47
6.44
6.56
6.47
6.69
6.59
6.34
6.70
6.00
7.19
5.97
Return on Capital - Joel Greenblatt %
28.61
15.72
19.37
20.87
19.70
20.39
20.03
20.38
19.62
19.93
19.63
19.07
19.65
18.58
21.39
17.89
Debt to Equity
0.92
0.71
0.66
0.83
0.99
0.82
0.72
0.70
0.69
0.64
0.69
0.72
0.69
0.64
0.64
0.69
   
Gross Margin %
64.30
62.19
61.27
61.46
57.67
61.90
61.15
60.15
60.21
60.69
60.81
60.04
60.37
60.85
60.53
61.10
Operating Margin %
12.98
14.11
15.18
15.16
14.64
16.36
16.71
16.85
16.48
17.12
17.40
16.66
16.31
16.07
18.15
16.63
Net Margin %
8.96
9.65
9.79
9.91
9.71
10.73
10.81
10.62
10.38
10.77
10.84
10.41
10.36
9.95
11.59
10.06
   
Total Equity to Total Asset
0.34
0.38
0.40
0.35
0.34
0.38
0.40
0.41
0.42
0.43
0.42
0.41
0.42
0.41
0.43
0.42
LT Debt to Total Asset
0.29
0.24
0.23
0.27
0.30
0.27
0.25
0.24
0.23
0.23
0.25
0.22
0.23
0.26
0.23
0.25
   
Asset Turnover
0.74
0.62
0.71
0.71
0.65
0.60
0.60
0.62
0.62
0.62
0.61
0.30
0.32
0.30
0.31
0.30
Dividend Payout Ratio
--
--
0.28
0.32
0.32
0.30
0.28
0.29
0.48
--
0.37
0.97
--
--
--
0.82
   
Days Sales Outstanding
87.75
84.99
83.03
84.69
79.98
73.34
71.49
70.17
67.31
64.51
69.30
68.30
66.19
70.19
64.08
70.37
Days Accounts Payable
116.84
118.48
114.55
134.89
124.09
128.70
127.45
126.23
113.48
117.25
116.39
114.48
112.05
116.35
115.99
119.06
Days Inventory
67.96
64.32
55.15
57.22
55.13
58.72
53.07
48.45
46.74
46.79
49.86
49.57
45.89
48.83
47.47
51.86
Cash Conversion Cycle
38.87
30.83
23.63
7.02
11.02
3.36
-2.89
-7.61
0.57
-5.95
2.77
3.39
0.03
2.67
-4.44
3.17
Inventory Turnover
5.37
5.67
6.62
6.38
6.62
6.22
6.88
7.53
7.81
7.80
7.32
3.68
3.98
3.74
3.84
3.52
COGS to Revenue
0.36
0.38
0.39
0.39
0.42
0.38
0.39
0.40
0.40
0.39
0.39
0.40
0.40
0.39
0.39
0.39
Inventory to Revenue
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.11
0.10
0.11
0.10
0.11
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
12,639
12,378
14,463
17,178
17,707
17,458
17,841
19,022
20,113
20,885
20,710
9,451
10,228
9,976
10,513
10,198
Cost of Goods Sold
4,512
4,680
5,602
6,620
7,496
6,652
6,931
7,581
8,003
8,210
8,117
3,777
4,053
3,905
4,150
3,967
Gross Profit
8,127
7,698
8,861
10,558
10,211
10,806
10,910
11,441
12,110
12,675
12,593
5,674
6,175
6,070
6,363
6,230
Gross Margin %
64.30
62.19
61.27
61.46
57.67
61.90
61.15
60.15
60.21
60.69
60.81
60.04
60.37
60.85
60.53
61.10
   
Selling, General, & Admin. Expense
--
2,202
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,486
3,749
6,666
7,954
7,618
7,950
7,928
8,235
8,795
9,100
8,989
4,100
4,507
4,467
4,455
4,534
Operating Income
1,641
1,747
2,195
2,604
2,593
2,856
2,982
3,206
3,315
3,575
3,604
1,574
1,668
1,604
1,908
1,696
Operating Margin %
12.98
14.11
15.18
15.16
14.64
16.36
16.71
16.85
16.48
17.12
17.40
16.66
16.31
16.07
18.15
16.63
   
Interest Income
--
31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-200
-193
-205
-261
-290
-323
-303
-310
--
--
--
-155
--
--
--
--
Other Income (Minority Interest)
86
87
92
68
70
80
72
-79
-87
-88
-84
-42
-43
-41
-46
-38
Pre-Tax Income
1,374
1,495
1,934
2,264
2,228
2,456
2,570
2,857
2,907
3,178
3,223
1,371
1,473
1,397
1,725
1,498
Tax Provision
-334
-440
-555
-599
-543
-611
-678
-758
-732
-839
-888
-362
-353
-375
-450
-438
Tax Rate %
24.34
29.41
28.67
26.48
24.36
24.88
26.39
26.55
25.18
26.42
27.55
26.42
23.96
26.84
26.06
29.27
Net Income (Continuing Operations)
1,089
1,099
1,416
1,635
1,649
1,793
1,857
2,098
2,175
2,338
2,328
1,025
1,102
1,034
1,264
1,064
Net Income (Discontinued Operations)
43
96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,132
1,195
1,416
1,703
1,719
1,873
1,929
2,020
2,088
2,250
2,244
984
1,059
993
1,218
1,026
Net Margin %
8.96
9.65
9.79
9.91
9.71
10.73
10.81
10.62
10.38
10.77
10.84
10.41
10.36
9.95
11.59
10.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.62
0.66
0.78
0.96
0.98
1.06
1.09
1.18
1.22
1.32
1.31
0.57
0.62
0.58
0.71
0.60
EPS (Diluted)
0.62
0.65
0.77
0.95
0.98
1.06
1.09
1.18
1.21
1.31
1.30
0.57
0.62
0.58
0.71
0.60
Shares Outstanding (Diluted)
1,694.0
1,694.8
1,718.5
1,715.9
1,686.7
1,693.0
1,709.9
1,720.7
1,718.6
1,715.8
1,721.1
1,719.2
1,718.0
1,714.9
1,716.6
1,721.1
   
Depreciation, Depletion and Amortization
1,146
1,064
1,200
1,362
1,342
1,487
1,484
1,520
1,617
1,696
1,685
754
828
818
845
839
EBITDA
2,720
2,753
3,339
3,887
3,859
4,266
4,357
4,726
4,931
5,271
5,289
2,328
2,496
2,422
2,753
2,535
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
1,035
710
1,186
1,058
1,707
2,019
2,015
2,317
1,515
1,290
770
1,407
1,515
1,352
1,290
770
  Marketable Securities
614
--
--
--
312
86
69
59
44
56
27
30
44
50
56
27
Cash, Cash Equivalents, Marketable Securities
1,035
710
1,186
1,058
2,018
2,106
2,083
2,377
1,558
1,345
797
1,438
1,558
1,402
1,345
797
Accounts Receivable
3,038
2,882
3,290
3,986
3,880
3,508
3,494
3,657
3,709
3,691
3,932
3,537
3,709
3,837
3,691
3,932
  Inventories, Raw Materials & Components
--
--
--
--
279
275
256
290
310
339
339
--
310
--
339
--
  Inventories, Work In Process
--
--
--
--
136
119
124
97
79
92
92
--
79
--
92
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
691
641
601
645
629
656
656
--
629
--
656
--
  Inventories, Other
1,172
920
1,212
1,686
--
0
--
0
--
-0
1,587
1,280
--
1,414
-0
1,587
Total Inventories
874
776
917
1,159
1,106
1,035
981
1,032
1,018
1,087
1,168
1,020
1,018
1,072
1,087
1,168
Other Current Assets
624
633
561
831
699
765
673
654
648
741
732
697
648
759
741
732
Total Current Assets
5,571
5,001
5,954
7,034
7,703
7,414
7,231
7,719
6,933
6,865
6,629
6,691
6,933
7,069
6,865
6,629
   
  Land And Improvements
--
--
--
--
358
386
395
410
404
385
385
--
404
--
385
--
  Buildings And Improvements
--
--
--
--
1,466
1,653
1,707
1,752
1,779
1,859
1,859
--
1,779
--
1,859
--
  Machinery, Furniture, Equipment
--
--
--
--
--
27,537
28,506
30,257
31,774
33,068
33,068
--
31,774
--
33,068
--
  Construction In Progress
--
--
--
--
2,123
2,240
1,992
2,751
2,799
3,636
3,636
--
2,799
--
3,636
--
Gross Property, Plant and Equipment
20,687
9,690
--
--
27,834
31,815
32,600
35,170
36,756
38,949
38,949
--
36,756
--
38,949
--
  Accumulated Depreciation
-11,416
--
--
--
-14,896
-17,353
-18,001
-19,253
-19,979
-20,807
-20,807
--
-19,979
--
-20,807
--
Property, Plant and Equipment
10,122
9,690
10,557
12,216
12,938
14,462
14,599
15,917
16,778
18,142
18,501
15,783
16,778
17,162
18,142
18,501
Intangible Assets
3,822
3,597
3,939
6,330
6,314
6,821
6,694
6,838
7,689
7,960
7,947
6,610
7,689
7,695
7,960
7,947
Other Long Term Assets
1,156
1,035
1,076
1,046
909
1,370
1,287
1,268
1,423
1,456
1,284
1,280
1,423
1,385
1,456
1,284
Total Assets
20,672
19,322
21,526
26,625
27,863
30,066
29,812
31,741
32,823
34,423
34,362
30,365
32,823
33,311
34,423
34,362
   
  Accounts Payable
1,444
1,519
1,758
2,446
2,548
2,345
2,420
2,622
2,488
2,637
2,588
2,369
2,488
2,490
2,637
2,588
  Total Tax Payable
91
228
188
273
207
210
234
214
232
215
230
216
232
206
215
230
  Other Accrued Expense
-1,535
-1,747
-1,946
-2,719
-2,756
-2,556
-2,654
-2,835
-2,720
-2,852
-2,819
-2,586
-2,720
-2,696
-2,852
-2,819
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
444
495
883
541
826
1,205
1,219
1,807
1,948
1,631
1,400
2,263
1,948
--
1,631
1,400
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,189
3,224
3,421
5,142
5,341
5,044
4,705
4,833
4,796
5,134
4,929
4,444
4,796
6,534
5,134
4,929
Total Current Liabilities
3,633
3,720
4,304
5,683
6,168
6,249
5,924
6,641
6,744
6,765
6,329
6,707
6,744
6,534
6,765
6,329
   
Long-Term Debt
6,028
4,719
4,855
7,267
8,385
8,060
7,514
7,451
7,434
7,920
8,582
6,716
7,434
8,620
7,920
8,582
Debt to Equity
0.92
0.71
0.66
0.83
0.99
0.82
0.72
0.70
0.69
0.64
0.69
0.72
0.69
0.64
0.64
0.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
21
21
22
--
21
--
21
22
  PensionAndRetirementBenefit
2,273
1,956
1,988
2,502
2,195
2,592
2,386
2,496
--
--
--
2,497
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,148
1,892
2,076
1,962
1,983
2,111
2,211
2,314
5,272
5,163
5,280
2,233
5,272
4,968
5,163
5,280
Total Liabilities
14,081
12,287
13,223
17,414
18,732
19,012
18,035
18,901
19,450
19,848
20,191
18,153
19,450
20,122
19,848
20,191
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,095
5,519
6,613
7,604
7,317
8,837
9,619
10,746
2,088
2,250
1,026
--
2,088
993
2,250
1,026
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
103
175
99
9
25
250
225
161
27
111
6
--
27
8
111
6
Treasury Stock
-217
-88
-170
-313
-150
-151
-134
-121
-98
-121
-141
--
-98
-130
-121
-141
Total Equity
7,014
7,365
8,675
9,427
9,327
11,300
12,054
13,152
13,678
14,936
14,534
12,507
13,678
13,499
14,936
14,534
Total Equity to Total Asset
0.34
0.38
0.40
0.35
0.34
0.38
0.40
0.41
0.42
0.43
0.42
0.41
0.42
0.41
0.43
0.42
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,146
1,064
1,200
1,362
1,342
1,487
1,484
1,520
1,617
1,696
1,685
754
828
818
845
839
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-327
6
-144
136
173
241
-205
-254
-88
-26
24
-339
266
-351
340
-316
Change In DeferredTax
-121
57
59
-0
5
101
172
131
57
149
117
39
16
76
70
47
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,248
913
1,219
1,562
1,579
1,745
1,749
1,795
1,969
2,026
1,939
974
950
1,032
952
987
Cash Flow from Operations
1,946
2,040
2,334
3,060
3,099
3,574
3,201
3,192
3,554
3,845
3,765
1,428
2,061
1,575
2,207
1,558
   
Purchase Of Property, Plant, Equipment
-1,208
-1,157
-1,490
-1,979
-2,579
-2,057
-1,918
-2,309
-2,635
-2,958
-2,881
-1,201
-1,379
-1,295
-1,611
-1,270
Sale Of Property, Plant, Equipment
41
108
136
282
68
114
57
238
64
429
605
39
24
12
417
188
Purchase Of Business
-3,832
-90
-96
-1,904
-327
-159
-317
-131
-1,154
--
--
-75
-1,076
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-90
--
--
--
--
--
--
-1,154
-538
-466
-75
-1,076
-144
-388
-78
Sale Of Investment
968
225
3
9
10
3
1
2
2
6
6
1
1
1
5
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,031
-914
-1,447
-3,592
-2,828
-2,099
-2,177
-2,200
-3,723
-3,060
-2,737
-1,236
-2,430
-1,426
-1,577
-1,159
   
Issuance of Stock
18
93
143
133
60
255
150
68
49
172
167
22
26
51
119
49
Repurchase of Stock
-60
-71
-173
-777
-227
-2
--
-123
-137
-157
-157
-141
11
-154
3
-160
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3,173
-753
85
1,618
1,408
-607
131
312
490
50
-288
47
441
882
-868
579
Cash Flow for Dividends
-451
-464
-571
-723
-797
-877
-806
-894
-948
-1,125
-1,140
-907
--
-1,081
-1
-1,138
Other Financing
-206
-101
-62
-48
--
-42
-172
-60
-90
-90
-200
-55
-33
-47
-41
-159
Cash Flow from Financing
2,475
-1,296
-578
202
444
-1,273
-697
-697
-636
-1,150
-1,617
-1,034
445
-348
-788
-829
   
Net Change in Cash
441
-167
346
-243
659
269
327
294
-821
-320
-557
-873
92
-186
-127
-430
Capital Expenditure
-1,208
-1,157
-1,490
-1,979
-2,579
-2,057
-1,918
-2,309
-2,635
-2,958
-2,881
-1,201
-1,379
-1,295
-1,611
-1,270
Free Cash Flow
738
884
843
1,081
520
1,517
1,283
883
919
887
884
227
682
280
596
288
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 AIQUY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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