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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  0.40  -3.10 
EBITDA Growth (%) 0.00  0.00  0.60 
EBIT Growth (%) 0.00  0.00  1.80 
EPS without NRI Growth (%) 0.00  0.00  -12.20 
Free Cash Flow Growth (%) 0.00  0.00  372.20 
Book Value Growth (%) 9.50  9.50  2.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
17.90
20.97
17.83
27.86
26.96
27.51
27.17
28.12
27.42
23.87
25.49
6.35
6.42
6.87
6.45
5.75
EBITDA per Share ($)
2.88
3.40
2.16
0.39
3.09
3.54
3.18
-1.05
2.96
2.68
2.88
0.49
0.69
0.94
0.85
0.40
EBIT per Share ($)
2.05
2.23
1.30
-1.04
1.77
2.29
2.13
-2.19
1.80
1.65
1.79
0.21
0.41
0.65
0.59
0.14
Earnings per Share (diluted) ($)
1.32
1.76
16.28
-1.97
0.59
1.42
0.89
-4.00
1.36
0.91
0.99
0.09
0.24
0.38
0.36
0.01
eps without NRI ($)
1.33
1.76
0.71
-2.01
0.57
1.24
0.87
-3.19
1.11
0.89
0.96
0.07
0.24
0.38
0.36
-0.01
Free Cashflow per Share ($)
0.17
0.86
0.50
-0.80
1.46
-0.03
-0.49
-0.16
0.09
0.37
0.28
0.14
-1.27
0.45
0.62
0.48
Dividends Per Share
0.35
0.39
0.53
0.67
0.71
0.37
0.59
0.50
0.66
0.59
0.64
0.15
--
0.50
--
0.14
Book Value Per Share ($)
4.72
6.35
20.41
14.51
16.27
16.96
18.21
11.40
11.35
10.47
10.50
11.35
10.27
10.14
10.51
10.50
Tangible Book per share ($)
4.04
5.31
19.17
0.57
0.81
3.16
4.39
3.25
3.99
3.55
3.56
3.99
2.91
2.78
3.31
3.56
Month End Stock Price ($)
15.36
20.29
26.63
13.91
22.10
20.71
16.10
22.50
25.87
22.80
25.23
25.87
27.27
24.95
22.67
22.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
30.21
32.00
126.14
-11.23
3.88
8.59
5.08
-26.16
12.09
8.42
9.43
3.38
9.06
14.88
13.90
0.45
Return on Assets %
7.41
9.64
60.49
-5.50
1.57
3.69
2.38
-11.08
4.37
3.20
3.54
1.25
3.35
5.42
5.22
0.17
Return on Invested Capital %
24.11
24.72
14.02
-12.03
6.52
9.73
7.63
-13.60
10.44
8.54
8.90
4.20
8.79
13.25
12.23
0.83
Return on Capital - Joel Greenblatt %
26.99
29.27
19.81
-17.16
24.56
32.80
28.79
-26.93
23.63
23.75
23.76
11.99
21.55
32.59
30.24
7.66
Debt to Equity
0.90
0.72
0.33
0.49
0.50
0.42
0.36
0.65
0.60
0.53
0.53
0.60
0.58
0.58
0.49
0.53
   
Gross Margin %
45.65
46.17
38.81
36.45
40.22
40.77
38.13
37.68
38.65
39.31
39.32
36.88
38.63
39.95
39.99
38.58
Operating Margin %
11.43
10.65
7.31
-3.74
6.56
8.33
7.84
-7.78
6.57
6.90
6.98
3.33
6.38
9.51
9.09
2.36
Net Margin %
7.39
8.39
91.32
-7.05
2.19
5.15
3.27
-13.59
4.96
3.82
3.88
1.46
3.81
5.53
5.56
0.20
   
Total Equity to Total Asset
0.28
0.32
0.57
0.40
0.41
0.45
0.49
0.35
0.38
0.39
0.39
0.38
0.37
0.36
0.39
0.39
LT Debt to Total Asset
0.22
0.20
0.10
0.13
0.19
0.14
0.15
0.19
0.17
0.16
0.16
0.17
0.14
0.14
0.13
0.16
   
Asset Turnover
1.00
1.15
0.66
0.78
0.72
0.72
0.73
0.82
0.88
0.84
0.91
0.21
0.22
0.25
0.24
0.22
Dividend Payout Ratio
0.27
0.22
0.03
--
1.21
0.26
0.67
--
0.48
0.65
0.67
1.60
--
1.33
--
12.33
   
Days Sales Outstanding
62.46
58.89
76.42
69.24
71.83
69.51
73.40
--
--
--
--
--
--
--
--
--
Days Accounts Payable
60.97
60.25
116.65
111.22
134.32
139.11
--
--
--
--
--
--
--
--
--
--
Days Inventory
109.05
94.41
88.45
56.69
72.33
68.73
72.94
66.11
59.21
65.87
64.55
59.56
64.47
63.22
66.08
67.49
Cash Conversion Cycle
110.54
93.05
48.22
14.71
9.84
-0.87
146.34
66.11
59.21
65.87
64.55
59.56
64.47
63.22
66.08
67.49
Inventory Turnover
3.35
3.87
4.13
6.44
5.05
5.31
5.00
5.52
6.16
5.54
5.65
1.53
1.42
1.44
1.38
1.35
COGS to Revenue
0.54
0.54
0.61
0.64
0.60
0.59
0.62
0.62
0.61
0.61
0.61
0.63
0.61
0.60
0.60
0.61
Inventory to Revenue
0.16
0.14
0.15
0.10
0.12
0.11
0.12
0.11
0.10
0.11
0.11
0.41
0.43
0.42
0.44
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
15,410
18,147
14,872
20,831
18,991
19,365
19,216
20,197
20,014
17,628
18,806
4,776
4,679
5,041
4,750
4,337
Cost of Goods Sold
8,376
9,768
9,100
13,238
11,353
11,471
11,888
12,587
12,278
10,698
11,412
3,015
2,871
3,027
2,851
2,663
Gross Profit
7,034
8,379
5,771
7,593
7,638
7,894
7,328
7,610
7,735
6,930
7,394
1,761
1,808
2,014
1,899
1,673
Gross Margin %
45.65
46.17
38.81
36.45
40.22
40.77
38.13
37.68
38.65
39.31
39.32
36.88
38.63
39.95
39.99
38.58
   
Selling, General, & Admin. Expense
4,729
5,528
4,198
6,074
5,991
5,878
5,375
5,862
5,993
5,160
5,531
1,196
1,513
1,534
1,492
991
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
989
1,169
410
477
477
442
459
504
512
448
--
--
--
--
--
--
Other Operating Expense
-446
-250
76
1,822
-76
-38
-13
2,816
-84
105
551
406
-4
0
-24
580
Operating Income
1,762
1,932
1,087
-780
1,246
1,612
1,507
-1,572
1,314
1,217
1,312
159
299
480
432
102
Operating Margin %
11.43
10.65
7.31
-3.74
6.56
8.33
7.84
-7.78
6.57
6.90
6.98
3.33
6.38
9.51
9.09
2.36
   
Interest Income
40
166
229
208
85
67
--
--
--
--
--
--
--
--
--
--
Interest Expense
-225
-313
-403
-522
-675
-500
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-44
-38
-45
-88
-112
-110
-84
-83
-93
-89
-95
-18
-22
-33
-21
-20
Pre-Tax Income
1,581
1,903
884
-1,059
687
1,213
1,096
-1,824
1,059
1,051
1,135
95
256
433
390
55
Tax Provision
-399
-341
-242
-351
-206
-225
-307
-266
-152
-311
-333
-29
-59
-121
-108
-44
Tax Rate %
25.21
17.94
27.35
-33.16
29.94
18.54
27.97
-14.60
14.38
29.58
29.34
30.43
23.24
27.90
27.72
80.00
Net Income (Continuing Operations)
1,139
1,523
642
-1,411
481
988
789
-2,091
907
740
802
66
196
313
282
11
Net Income (Discontinued Operations)
--
--
12,984
31
47
119
-78
-572
180
22
23
22
4
-1
3
17
Net Income
1,139
1,523
13,581
-1,468
415
997
628
-2,745
993
673
730
70
178
279
264
9
Net Margin %
7.39
8.39
91.32
-7.05
2.19
5.15
3.27
-13.59
4.96
3.82
3.88
1.46
3.81
5.53
5.56
0.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.32
1.77
16.41
-1.97
0.60
1.42
0.89
-4.00
1.37
0.92
0.99
0.10
0.24
0.38
0.36
0.01
EPS (Diluted)
1.32
1.76
16.28
-1.97
0.59
1.42
0.89
-4.00
1.36
0.91
0.99
0.09
0.24
0.38
0.36
0.01
Shares Outstanding (Diluted)
860.9
865.3
834.2
747.8
704.5
703.8
707.3
718.2
730.0
738.3
754.5
752.6
729.1
733.3
736.3
754.5
   
Depreciation, Depletion and Amortization
674
730
517
827
815
780
743
820
845
762
812
210
205
212
196
200
EBITDA
2,481
2,946
1,803
289
2,176
2,493
2,250
-752
2,159
1,979
2,125
369
503
692
628
302
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,762
2,471
16,926
2,155
3,102
3,771
2,151
2,299
2,878
2,136
2,136
2,878
1,354
1,399
1,437
2,136
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,762
2,471
16,926
2,155
3,102
3,771
2,151
2,299
2,878
2,136
2,136
2,878
1,354
1,399
1,437
2,136
Accounts Receivable
2,637
2,928
3,114
3,951
3,738
3,688
3,864
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
730
748
498
705
593
636
854
682
590
--
--
590
--
--
--
--
  Inventories, Work In Process
476
664
124
114
106
106
120
106
103
--
--
103
--
--
--
--
  Inventories, Inventories Adjustments
8
--
-6
-4
-6
-5
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,142
1,281
1,086
1,584
1,395
1,472
1,549
1,239
1,263
--
--
1,263
--
--
--
--
  Inventories, Other
0
5
12
--
12
11
9
-0
0
2,349
2,349
0
2,906
2,845
2,622
2,349
Total Inventories
2,356
2,697
1,713
2,399
2,101
2,220
2,532
2,028
1,956
1,905
1,905
1,956
2,101
2,094
2,035
1,905
Other Current Assets
1,193
1,218
36
85
149
143
129
4,869
3,875
3,572
3,572
3,875
4,354
4,232
4,003
3,572
Total Current Assets
7,947
9,314
21,789
8,591
9,089
9,821
8,676
9,196
8,709
7,613
7,613
8,709
7,809
7,726
7,474
7,613
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3,159
3,528
2,325
2,900
3,270
2,981
3,066
3,012
3,037
2,859
2,859
3,037
--
--
--
2,859
  Machinery, Furniture, Equipment
7,440
8,021
7,001
7,435
8,638
8,357
8,758
8,873
9,273
8,857
8,857
9,273
--
--
--
8,857
  Construction In Progress
354
364
263
338
446
369
563
850
886
1,002
1,002
886
--
--
--
1,002
Gross Property, Plant and Equipment
11,164
12,125
9,659
10,703
12,354
11,751
12,424
12,774
13,278
12,805
12,805
13,278
--
--
--
12,805
  Accumulated Depreciation
-7,097
-7,705
-6,453
-6,166
-7,290
-7,275
-7,549
-7,867
-8,355
-8,076
-8,076
-8,355
--
--
--
-8,076
Property, Plant and Equipment
4,068
4,420
3,207
4,536
5,064
4,476
4,875
4,907
4,923
4,729
4,729
4,923
4,953
4,985
4,888
4,729
Intangible Assets
579
901
974
9,692
10,770
9,667
9,726
5,845
5,358
5,107
5,107
5,358
5,378
5,424
5,300
5,107
Other Long Term Assets
2,133
2,254
2,041
2,497
2,599
2,615
2,892
3,449
3,044
2,649
2,649
3,044
2,419
2,387
2,294
2,649
Total Assets
14,728
16,889
28,010
25,316
27,522
26,579
26,170
23,396
22,034
20,097
20,097
22,034
20,559
20,522
19,956
20,097
   
  Accounts Payable
1,399
1,612
2,908
4,034
4,178
4,372
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
512
302
280
280
302
--
--
--
280
  Other Accrued Expense
--
--
--
--
--
--
--
-512
-302
-280
-280
-302
--
--
--
-280
Accounts Payable & Accrued Expense
1,399
1,612
2,908
4,034
4,178
4,372
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
424
541
2,380
1,808
560
1,200
650
869
1,318
1,000
1,000
1,318
1,559
1,519
1,131
1,000
DeferredTaxAndRevenue
--
--
405
709
739
603
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,627
2,678
754
1,142
1,162
784
5,701
5,825
5,608
5,104
5,104
5,608
5,465
5,480
5,336
5,104
Total Current Liabilities
4,450
4,832
6,447
7,693
6,638
6,959
6,351
6,694
6,926
6,104
6,104
6,926
7,024
6,999
6,468
6,104
   
Long-Term Debt
3,203
3,370
2,844
3,164
5,085
3,810
3,993
4,446
3,657
3,116
3,116
3,657
2,817
2,772
2,626
3,116
Debt to Equity
0.90
0.72
0.33
0.49
0.50
0.42
0.36
0.65
0.60
0.53
0.53
0.60
0.58
0.58
0.49
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,386
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
185
230
194
966
983
779
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,841
2,983
2,467
3,408
3,483
3,148
2,318
4,692
3,778
3,739
3,739
3,778
3,214
3,284
3,125
3,739
Total Liabilities
10,680
11,415
11,952
15,231
16,188
14,696
14,049
15,832
14,361
12,958
12,958
14,361
13,055
13,054
12,219
12,958
   
Common Stock
678
759
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,038
1,409
15,582
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
195
875
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,137
2,432
528
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,048
5,474
16,058
10,085
11,334
11,884
12,820
8,173
8,259
7,727
7,727
8,259
7,503
7,467
7,737
7,727
Total Equity to Total Asset
0.28
0.32
0.57
0.40
0.41
0.45
0.49
0.35
0.38
0.39
0.39
0.38
0.37
0.36
0.39
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,183
1,561
13,626
-1,380
528
1,107
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,183
1,561
13,626
-1,380
528
1,107
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
674
730
517
827
815
780
743
820
845
762
812
210
205
212
196
200
  Change In Receivables
-200
29
--
--
--
--
--
-24
-248
-139
-139
-248
--
--
--
-139
  Change In Inventory
45
-71
--
--
--
--
--
142
-10
-73
-73
-10
--
--
--
-73
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-138
161
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-970
-203
-247
-1,238
948
-164
-1,072
-593
-560
-466
-529
-162
-651
-3
177
-52
Change In DeferredTax
--
--
242
351
206
225
276
266
152
311
311
152
--
--
--
311
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-54
-626
-13,201
1,562
-717
-1,262
574
474
545
393
400
224
-317
325
258
134
Cash Flow from Operations
833
1,462
936
123
1,778
687
521
967
982
1,000
994
424
-763
534
630
593
   
Purchase Of Property, Plant, Equipment
-689
-715
-523
-722
-748
-706
-866
-1,084
-914
-725
-769
-321
-159
-204
-177
-229
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-231
-13,766
-114
-189
-270
-123
-47
-16
-16
-47
--
--
--
-16
Sale Of Business
--
--
287
100
34
192
--
--
--
--
8
--
--
--
8
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
76
490
--
--
--
--
--
283
476
63
63
476
--
--
--
63
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-609
-406
-1,227
-14,245
-771
-634
-1,068
-953
-451
-652
-692
96
-134
-200
-166
-192
   
Issuance of Stock
--
53
106
--
--
--
20
10
18
15
15
18
--
--
--
15
Repurchase of Stock
--
--
-2,329
-1,942
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-314
-105
614
-585
255
-44
-618
748
-347
-453
-545
-497
-680
-30
-357
523
Cash Flow for Dividends
-434
-487
-579
-785
-662
-533
-476
-336
-392
-345
-369
-96
-3
-238
-24
-104
Other Financing
91
28
99
-57
6
-60
-11
-67
--
0
1
-16
12
--
0
-11
Cash Flow from Financing
-657
-511
-2,089
-3,369
-401
-636
-1,086
356
-722
-783
-897
-591
-671
-268
-381
423
   
Net Change in Cash
-386
508
13,753
-12,735
606
865
-1,633
370
-191
-435
-594
-1,021
-1,568
52
68
855
Capital Expenditure
-689
-715
-523
-722
-748
-706
-866
-1,084
-914
-725
-769
-321
-159
-204
-177
-229
Free Cash Flow
144
748
413
-599
1,031
-20
-345
-117
69
275
225
103
-923
330
454
364
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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 AKZOY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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