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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.60  11.70  17.30 
EBITDA Growth (%) 5.80  -4.20  -7.50 
EBIT Growth (%) 12.80  -2.90  -1.80 
Free Cash Flow Growth (%) 0.00  0.00  57.10 
Book Value Growth (%) 17.50  21.70  5.50 

*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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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 Mar14 Jun14 Sep14
   
Revenue per Share ($)
1.83
6.61
7.59
8.96
10.70
10.15
11.48
12.70
14.37
15.79
18.01
3.58
4.93
4.65
4.01
4.42
EBITDA per Share ($)
0.46
1.72
1.94
2.21
2.44
1.73
1.90
1.80
1.69
1.48
1.49
0.29
0.50
0.49
0.20
0.30
EBIT per Share ($)
0.29
1.10
1.32
1.63
1.75
1.73
1.84
1.72
1.73
1.54
1.61
0.32
0.55
0.51
0.26
0.29
Earnings per Share (diluted) ($)
0.55
0.74
0.96
1.18
1.20
1.27
1.34
1.25
1.07
0.92
0.73
0.15
0.35
0.25
0.04
0.08
eps without NRI ($)
0.55
0.74
0.96
1.15
1.20
1.27
1.34
1.25
1.07
0.92
0.73
0.15
0.35
0.25
0.04
0.08
Free Cashflow per Share ($)
0.20
0.98
1.25
1.14
1.16
1.05
0.39
0.16
0.55
-0.12
0.33
0.04
0.07
0.07
0.08
0.11
Dividends Per Share
0.12
0.17
0.21
0.30
0.25
0.54
0.20
0.30
0.43
0.59
0.61
0.10
0.39
0.11
0.01
0.10
Book Value Per Share ($)
1.29
3.54
3.81
3.96
4.37
4.47
5.10
5.45
9.07
8.93
9.26
8.78
8.93
9.48
9.32
9.26
Tangible Book per share ($)
0.92
2.60
2.87
3.15
3.54
3.65
4.34
4.69
3.58
0.46
0.19
3.24
0.46
0.59
0.27
0.19
Month End Stock Price ($)
13.10
13.05
15.49
16.75
10.50
16.95
23.80
20.93
29.94
21.04
14.52
25.14
21.04
17.72
18.60
16.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
14.03
21.41
28.06
29.55
28.75
28.63
27.96
23.76
13.52
10.26
7.96
6.93
15.90
10.97
1.85
3.46
Return on Assets %
7.15
10.83
14.67
15.69
15.84
15.91
15.49
13.50
7.68
4.91
3.45
3.69
7.28
4.64
0.79
1.43
Return on Capital - Joel Greenblatt %
36.26
48.94
57.53
64.87
63.86
48.20
45.40
41.02
29.39
22.05
21.08
19.75
31.49
26.20
12.75
14.31
Debt to Equity
0.66
0.54
0.45
0.30
0.25
0.29
0.21
0.21
0.32
0.83
0.88
0.43
0.83
0.78
0.84
0.88
   
Gross Margin %
39.62
40.98
42.92
44.80
44.45
42.06
42.96
41.13
40.38
39.88
39.17
39.82
39.57
40.55
37.59
38.72
Operating Margin %
15.56
16.71
17.39
18.14
16.37
17.03
16.04
13.57
12.07
9.78
8.93
8.91
11.19
10.97
6.37
6.57
Net Margin %
9.94
12.02
13.60
12.82
11.19
12.47
11.66
9.87
7.48
5.85
4.05
4.27
7.13
5.43
1.09
1.82
   
Total Equity to Total Asset
0.50
0.51
0.54
0.53
0.57
0.54
0.57
0.57
0.57
0.41
0.41
0.52
0.41
0.43
0.42
0.41
LT Debt to Total Asset
0.27
0.19
0.16
0.14
0.13
0.12
0.10
0.10
0.11
0.29
0.32
0.17
0.29
0.29
0.32
0.32
   
Asset Turnover
0.72
0.90
1.08
1.22
1.42
1.28
1.33
1.37
1.03
0.84
0.85
0.22
0.26
0.21
0.18
0.20
Dividend Payout Ratio
0.23
0.23
0.22
0.26
0.21
0.43
0.15
0.24
0.41
0.64
0.83
0.66
1.10
0.42
0.27
1.27
   
Days Sales Outstanding
27.69
29.00
24.13
26.44
21.41
36.98
33.24
42.28
41.41
37.44
33.56
42.17
29.95
35.33
2.07
34.22
Days Accounts Payable
49.71
46.77
53.85
76.59
63.28
50.87
63.07
87.88
83.14
65.03
37.71
--
51.76
46.79
36.31
38.16
Days Inventory
29.10
23.68
22.96
25.80
23.91
30.08
34.01
33.88
38.33
42.93
44.03
45.60
37.16
43.91
49.35
47.58
Cash Conversion Cycle
7.08
5.91
-6.76
-24.35
-17.96
16.19
4.18
-11.72
-3.40
15.34
39.88
87.77
15.35
32.45
15.11
43.64
Inventory Turnover
12.54
15.41
15.90
14.15
15.27
12.14
10.73
10.77
9.52
8.50
8.29
2.00
2.46
2.08
1.85
1.92
COGS to Revenue
0.60
0.59
0.57
0.55
0.56
0.58
0.57
0.59
0.60
0.60
0.61
0.60
0.60
0.59
0.62
0.61
Inventory to Revenue
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.30
0.25
0.29
0.34
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
697
838
962
1,135
1,355
1,287
1,455
1,609
1,919
2,491
2,841
561
778
734
632
697
Cost of Goods Sold
421
494
549
627
753
745
830
947
1,144
1,498
1,728
338
470
436
394
427
Gross Profit
276
343
413
509
602
541
625
662
775
994
1,113
224
308
298
238
270
Gross Margin %
39.62
40.98
42.92
44.80
44.45
42.06
42.96
41.13
40.38
39.88
39.17
39.82
39.57
40.55
37.59
38.72
   
Selling, General, & Admin. Expense
168
203
246
303
381
323
381
429
523
718
817
172
201
212
192
212
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
-0
--
-0
-1
11
15
21
32
42
1
20
5
6
12
Operating Income
108
140
167
206
222
219
233
218
232
244
254
50
87
81
40
46
Operating Margin %
15.56
16.71
17.39
18.14
16.37
17.03
16.04
13.57
12.07
9.78
8.93
8.91
11.19
10.97
6.37
6.57
   
Interest Income
40
51
22
41
19
6
6
5
4
8
15
2
4
3
4
4
Interest Expense
-33
-38
-27
-22
-44
-13
-12
-12
-18
-47
-100
-10
-20
-22
-29
-28
Other Income (Minority Interest)
-0
0
-0
-0
0
0
-0
-0
-1
-2
-1
-0
-1
-1
1
-0
Pre-Tax Income
76
116
155
193
192
208
229
216
208
185
136
35
59
55
3
19
Tax Provision
-7
-15
-24
-48
-40
-48
-59
-57
-63
-38
-20
-11
-2
-15
3
-6
Tax Rate %
8.94
13.24
15.41
24.76
21.03
22.94
25.97
26.33
30.37
20.28
14.80
30.75
3.75
26.68
-104.55
33.00
Net Income (Continuing Operations)
69
101
131
146
152
160
170
159
145
148
116
24
56
40
6
13
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
69
101
131
145
152
160
170
159
143
146
115
24
56
40
7
13
Net Margin %
9.94
12.02
13.60
12.82
11.19
12.47
11.66
9.87
7.48
5.85
4.05
4.27
7.13
5.43
1.09
1.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
0.74
0.96
1.18
1.20
1.27
1.34
1.25
1.07
0.92
0.73
0.15
0.35
0.25
0.04
0.08
EPS (Diluted)
0.55
0.74
0.96
1.18
1.20
1.27
1.34
1.25
1.07
0.92
0.73
0.15
0.35
0.25
0.04
0.08
Shares Outstanding (Diluted)
380.1
126.7
126.7
126.7
126.7
126.7
126.7
126.7
133.6
157.8
157.8
156.9
157.8
157.8
157.8
157.8
   
Depreciation, Depletion and Amortization
67
64
64
64
74
61
--
--
--
--
--
--
--
--
--
--
EBITDA
176
218
246
280
310
219
241
227
226
233
235
45
79
77
32
47
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
23
24
29
44
34
103
79
51
91
131
210
147
131
129
104
210
  Marketable Securities
40
66
58
174
174
188
80
26
0
60
37
38
60
51
141
37
Cash, Cash Equivalents, Marketable Securities
63
91
87
218
208
103
159
77
91
191
248
185
191
180
245
248
Accounts Receivable
53
67
64
82
79
130
132
186
218
256
261
259
256
284
14
261
  Inventories, Raw Materials & Components
23
15
21
21
27
49
47
64
94
141
157
114
141
141
140
157
  Inventories, Work In Process
0
0
1
2
2
0
0
0
1
1
1
0
1
0
2
1
  Inventories, Inventories Adjustments
-0
-0
-1
--
-1
-1
-1
-1
-3
-6
-3
-4
-6
-5
-5
-3
  Inventories, Finished Goods
12
14
19
25
21
24
34
30
52
66
76
63
66
76
72
76
  Inventories, Other
-0
-0
-0
--
-0
--
1
1
2
4
2
4
4
2
3
2
Total Inventories
35
29
40
49
50
73
82
94
146
206
232
177
206
214
213
232
Other Current Assets
72
85
98
112
73
137
48
28
81
102
29
18
102
30
270
29
Total Current Assets
224
271
289
461
410
443
422
386
536
754
770
639
754
708
742
770
   
  Land And Improvements
24
21
25
30
33
30
63
57
94
125
130
111
125
129
130
130
  Buildings And Improvements
155
133
150
176
201
186
151
153
268
315
364
274
315
324
333
364
  Machinery, Furniture, Equipment
348
342
379
409
479
443
455
490
671
871
936
702
871
880
919
936
  Construction In Progress
--
--
--
--
--
--
38
78
101
60
66
104
60
53
69
66
Gross Property, Plant and Equipment
855
828
923
1,007
1,168
1,091
1,176
1,208
1,617
1,992
2,161
1,724
1,992
2,058
2,126
2,161
  Accumulated Depreciation
-595
-595
-673
-706
-804
-756
-699
-635
-673
-858
-978
-723
-858
-911
-952
-978
Property, Plant and Equipment
260
233
250
301
363
406
477
573
944
1,134
1,183
1,000
1,134
1,146
1,174
1,183
Intangible Assets
142
120
120
102
105
104
97
96
867
1,337
1,430
875
1,337
1,403
1,427
1,430
Other Long Term Assets
354
256
245
87
86
100
142
160
175
185
187
177
185
205
192
187
Total Assets
979
880
904
951
964
1,052
1,138
1,215
2,521
3,410
3,570
2,692
3,410
3,462
3,535
3,570
   
  Accounts Payable
57
63
81
131
131
104
143
228
261
267
179
--
267
224
157
179
  Total Tax Payable
--
--
--
18
6
9
7
6
40
74
55
0
74
59
48
55
  Other Accrued Expense
1
1
5
25
23
53
52
0
56
81
96
321
81
71
84
96
Accounts Payable & Accrued Expense
58
64
86
175
160
167
202
234
357
422
329
321
422
354
289
329
Current Portion of Long-Term Debt
57
70
77
20
14
38
20
20
173
173
130
126
173
141
122
130
DeferredTaxAndRevenue
0
2
1
1
0
0
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
65
72
58
39
40
36
52
68
35
63
98
140
63
75
102
98
Total Current Liabilities
180
209
222
234
213
240
274
322
565
658
557
587
658
569
513
557
   
Long-Term Debt
266
171
141
133
124
125
115
122
285
991
1,154
466
991
1,018
1,119
1,154
Debt to Equity
0.66
0.54
0.45
0.30
0.25
0.29
0.21
0.21
0.32
0.83
0.88
0.43
0.83
0.78
0.84
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
6
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
14
12
8
12
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1
--
7
22
18
54
70
58
182
173
214
190
173
183
178
214
Other Long-Term Liabilities
42
51
50
60
55
52
21
14
46
179
185
63
179
197
255
185
Total Liabilities
488
431
420
449
411
485
492
524
1,090
2,001
2,110
1,306
2,001
1,966
2,065
2,110
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
164
138
148
135
161
180
295
341
393
398
357
359
398
426
391
357
Accumulated other comprehensive income (loss)
5
-20
-21
--
--
--
-26
-28
595
--
--
--
--
--
--
--
Additional Paid-In Capital
323
331
355
387
378
387
378
378
443
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
Total Equity
491
449
483
501
554
567
646
691
1,431
1,409
1,460
1,385
1,409
1,495
1,470
1,460
Total Equity to Total Asset
0.50
0.51
0.54
0.53
0.57
0.54
0.57
0.57
0.57
0.41
0.41
0.52
0.41
0.43
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
69
101
131
145
152
142
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
18
-24
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
69
101
131
163
128
142
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
67
64
64
64
74
61
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-5
-4
3
5
-27
9
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-4
4
-8
-10
2
-16
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-12
-10
17
50
20
7
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-41
-6
27
7
42
-10
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
26
16
1
10
12
21
206
227
309
282
272
76
88
58
61
65
Cash Flow from Operations
121
174
223
245
255
215
206
227
309
282
272
76
88
58
61
65
   
Purchase Of Property, Plant, Equipment
-44
-49
-65
-100
-107
-81
-156
-208
-235
-301
-219
-70
-78
-47
-48
-47
Sale Of Property, Plant, Equipment
1
6
4
1
1
1
1
4
1
11
0
6
0
0
-0
0
Purchase Of Business
--
--
--
--
-2
--
--
-2
--
-428
-428
--
-428
--
--
--
Sale Of Business
--
--
--
--
--
--
--
9
2
--
-6
0
-6
--
--
--
Purchase Of Investment
-48
-45
-2
-38
-15
-170
-106
-73
-2
-1
-0
--
-0
--
--
--
Sale Of Investment
39
108
74
193
2
115
128
134
1
24
30
1
24
2
2
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-65
20
11
56
-121
-138
-132
-147
-256
-733
-596
-100
-489
-37
-139
70
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
-75
-68
-22
-9
-9
11
11
108
619
622
-95
655
4
-37
-0
Cash Flow for Dividends
-79
-130
-130
-140
-118
-102
-109
-116
-114
-120
-141
-1
-76
-22
-22
-20
Other Financing
0
0
0
--
--
--
-4
-5
-0
-3
-94
189
-189
-8
111
-8
Cash Flow from Financing
-76
-205
-198
-162
-127
-111
-102
-110
-6
496
388
92
390
-26
52
-28
   
Net Change in Cash
-26
-13
35
137
-5
-44
-24
-28
40
40
63
68
-16
-2
-25
107
Capital Expenditure
-44
-49
-65
-100
-107
-81
-156
-208
-235
-301
-219
-70
-78
-47
-48
-47
Free Cash Flow
78
125
158
145
148
134
50
20
74
-19
53
6
11
11
13
18
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AKO.A and found 3 Severe Warning Signs, 4 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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