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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  1.90  -4.90 
EBITDA Growth (%) 0.00  0.00  6.60 
EBIT Growth (%) 0.00  0.00  14.00 
Free Cash Flow Growth (%) 0.00  0.00  -101.80 
Book Value Growth (%) 12.60  12.60  -4.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
20.08
17.90
20.97
17.83
27.86
26.96
27.51
27.17
28.12
27.42
26.09
6.94
6.35
6.42
6.87
6.45
EBITDA per Share ($)
3.32
2.88
3.40
2.16
0.39
3.09
3.54
3.18
-1.05
2.96
2.97
0.84
0.49
0.69
0.94
0.85
EBIT per Share ($)
2.39
2.05
2.23
1.30
-1.04
1.77
2.29
2.13
-2.19
1.80
1.86
0.56
0.21
0.41
0.65
0.59
Earnings per Share (diluted) ($)
1.48
1.32
1.76
16.28
-1.97
0.59
1.42
0.89
-3.86
1.36
1.07
0.28
0.09
0.24
0.38
0.36
eps without NRI ($)
1.47
1.33
1.76
0.71
-2.01
0.52
1.24
1.00
-3.06
1.11
1.04
0.28
0.07
0.24
0.38
0.36
Free Cashflow per Share ($)
0.70
0.17
0.86
0.50
-0.80
1.46
-0.03
-0.49
-0.16
0.09
-0.06
0.77
0.14
-1.27
0.45
0.62
Dividends Per Share
0.53
0.35
0.39
0.53
0.67
0.71
0.37
0.50
0.50
0.54
0.53
--
0.12
--
0.41
--
Book Value Per Share ($)
4.07
4.72
6.35
20.41
14.51
16.27
16.96
18.21
11.40
11.35
10.51
11.44
11.35
10.27
10.14
10.51
Tangible Book per share ($)
3.37
4.04
5.31
19.17
0.57
0.81
3.16
4.39
3.25
3.99
3.31
3.65
3.99
2.91
2.78
3.31
Month End Stock Price ($)
14.16
15.36
20.29
26.63
13.91
22.10
20.71
16.10
22.50
25.87
22.97
21.90
25.87
27.27
24.59
22.65
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 %
38.58
30.21
32.00
126.14
-11.23
3.88
8.59
5.08
-26.16
12.09
10.07
9.71
3.38
9.06
14.88
13.90
Return on Assets %
8.25
7.41
9.64
60.49
-5.50
1.57
3.69
2.38
-11.08
4.37
3.73
3.60
1.25
3.35
5.42
5.22
Return on Capital - Joel Greenblatt %
27.52
26.99
29.27
19.81
-17.16
24.56
32.80
28.79
-26.93
23.63
24.47
28.58
11.99
21.55
32.59
30.24
Debt to Equity
1.13
0.90
0.72
0.33
0.49
0.50
0.42
0.36
0.65
0.60
0.49
0.65
0.60
0.58
0.58
0.49
   
Gross Margin %
46.81
45.65
46.17
38.81
36.45
40.22
40.77
38.13
37.68
38.65
38.88
39.23
36.88
38.63
39.95
39.99
Operating Margin %
11.90
11.43
10.65
7.31
-3.74
6.56
8.33
7.84
-7.78
6.57
7.11
8.02
3.33
6.38
9.51
9.09
Net Margin %
7.36
7.39
8.39
91.32
-7.05
2.19
5.15
3.27
-13.59
4.96
4.11
4.10
1.46
3.81
5.53
5.56
   
Total Equity to Total Asset
0.22
0.28
0.32
0.57
0.40
0.41
0.45
0.49
0.35
0.38
0.39
0.36
0.38
0.37
0.36
0.39
LT Debt to Total Asset
0.20
0.22
0.20
0.10
0.13
0.19
0.14
0.15
0.19
0.17
0.13
0.16
0.17
0.14
0.14
0.13
   
Asset Turnover
1.12
1.00
1.15
0.66
0.78
0.72
0.72
0.73
0.82
0.88
0.91
0.22
0.21
0.22
0.25
0.24
Dividend Payout Ratio
0.36
0.27
0.22
0.03
--
1.21
0.26
0.57
--
0.40
0.50
--
1.28
--
1.10
--
   
Days Sales Outstanding
57.00
62.46
58.89
76.42
69.24
71.83
69.51
73.40
--
--
--
--
--
--
--
--
Days Accounts Payable
61.27
60.97
60.25
116.65
111.22
134.32
139.11
--
--
--
--
--
--
--
--
--
Days Inventory
105.18
109.05
94.41
88.45
56.69
72.33
68.73
72.94
66.11
59.21
63.08
60.08
59.56
64.47
63.22
66.08
Cash Conversion Cycle
100.91
110.54
93.05
48.22
14.71
9.84
-0.87
146.34
66.11
59.21
63.08
60.08
59.56
64.47
63.22
66.08
Inventory Turnover
3.47
3.35
3.87
4.13
6.44
5.05
5.31
5.00
5.52
6.16
5.79
1.52
1.53
1.42
1.44
1.38
COGS to Revenue
0.53
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
Inventory to Revenue
0.15
0.16
0.14
0.15
0.10
0.12
0.11
0.12
0.11
0.10
0.11
0.40
0.41
0.43
0.42
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
17,190
15,410
18,147
14,872
20,831
18,991
19,365
19,216
20,197
20,014
19,246
5,044
4,776
4,679
5,041
4,750
Cost of Goods Sold
9,142
8,376
9,768
9,100
13,238
11,353
11,471
11,888
12,587
12,278
11,764
3,065
3,015
2,871
3,027
2,851
Gross Profit
8,047
7,034
8,379
5,771
7,593
7,638
7,894
7,328
7,610
7,735
7,482
1,979
1,761
1,808
2,014
1,899
Gross Margin %
46.81
45.65
46.17
38.81
36.45
40.22
40.77
38.13
37.68
38.65
38.88
39.23
36.88
38.63
39.95
39.99
   
Selling, General, & Admin. Expense
5,262
4,729
5,528
4,198
6,074
5,991
5,878
5,375
5,862
5,992
5,734
1,557
1,195
1,513
1,534
1,492
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,093
989
1,169
410
477
477
442
459
504
512
--
--
--
--
--
--
Other Operating Expense
-352
-446
-250
76
1,822
-76
-38
-13
2,816
-82
379
17
407
-4
0
-24
Operating Income
2,045
1,762
1,932
1,087
-780
1,246
1,612
1,507
-1,572
1,314
1,369
405
159
299
480
432
Operating Margin %
11.90
11.43
10.65
7.31
-3.74
6.56
8.33
7.84
-7.78
6.57
7.11
8.02
3.33
6.38
9.51
9.09
   
Interest Income
26
40
166
229
208
85
67
--
--
--
--
--
--
--
--
--
Interest Expense
-219
-225
-313
-403
-522
-675
-500
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-48
-44
-38
-45
-88
-112
-110
-84
-83
-93
-93
-19
-18
-22
-33
-21
Pre-Tax Income
1,866
1,581
1,903
884
-1,059
687
1,213
1,096
-1,824
1,059
1,174
335
95
256
433
390
Tax Provision
-552
-399
-341
-242
-351
-206
-225
-307
-266
-152
-317
-111
-29
-59
-121
-108
Tax Rate %
29.57
25.21
17.94
27.35
-33.16
29.94
18.54
27.97
-14.60
14.38
27.03
33.07
30.43
23.24
27.90
27.72
Net Income (Continuing Operations)
1,266
1,139
1,523
642
-1,411
481
988
789
-2,091
907
857
224
66
196
313
282
Net Income (Discontinued Operations)
--
--
--
12,984
31
47
119
-78
-572
180
27
1
22
4
-1
3
Net Income
1,266
1,139
1,523
13,581
-1,468
415
997
628
-2,745
993
791
207
70
178
279
264
Net Margin %
7.36
7.39
8.39
91.32
-7.05
2.19
5.15
3.27
-13.59
4.96
4.11
4.10
1.46
3.81
5.53
5.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.48
1.32
1.77
16.41
-1.97
0.60
1.42
0.89
-3.86
1.37
1.08
0.28
0.10
0.24
0.38
0.36
EPS (Diluted)
1.48
1.32
1.76
16.28
-1.97
0.59
1.42
0.89
-3.86
1.36
1.07
0.28
0.09
0.24
0.38
0.36
Shares Outstanding (Diluted)
856.1
860.9
865.3
834.2
747.8
704.5
703.8
707.3
718.2
730.0
736.3
726.4
752.6
729.1
733.3
736.3
   
Depreciation, Depletion and Amortization
756
674
730
517
827
815
780
743
820
845
822
204
210
205
212
196
EBITDA
2,841
2,481
2,946
1,803
289
2,176
2,493
2,250
-752
2,159
2,192
609
369
503
692
628
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
2,426
1,762
2,471
16,926
2,155
3,102
3,771
2,151
2,299
2,878
1,437
2,985
2,878
1,354
1,399
1,437
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,426
1,762
2,471
16,926
2,155
3,102
3,771
2,151
2,299
2,878
1,437
2,985
2,878
1,354
1,399
1,437
Accounts Receivable
2,685
2,637
2,928
3,114
3,951
3,738
3,688
3,864
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
798
730
748
498
705
593
636
854
682
590
--
--
590
--
--
--
  Inventories, Work In Process
536
476
664
124
114
106
106
120
106
103
--
--
103
--
--
--
  Inventories, Inventories Adjustments
7
8
--
-6
-4
-6
-5
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,308
1,142
1,281
1,086
1,584
1,395
1,472
1,549
1,239
1,263
--
--
1,263
--
--
--
  Inventories, Other
-0
0
5
12
--
12
11
9
-0
0
2,622
2,643
0
2,906
2,845
2,622
Total Inventories
2,649
2,356
2,697
1,713
2,399
2,101
2,220
2,532
2,028
1,956
2,035
1,980
1,956
2,101
2,094
2,035
Other Current Assets
1,015
1,193
1,218
36
85
149
143
129
4,869
3,875
4,003
4,044
3,875
4,354
4,232
4,003
Total Current Assets
8,774
7,947
9,314
21,789
8,591
9,089
9,821
8,676
9,196
8,709
7,474
9,009
8,709
7,809
7,726
7,474
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3,450
3,159
3,528
2,325
2,900
3,270
2,981
3,066
3,012
3,037
--
--
3,037
--
--
--
  Machinery, Furniture, Equipment
8,058
7,440
8,021
7,001
7,435
8,638
8,357
8,758
8,873
9,273
--
--
9,273
--
--
--
  Construction In Progress
511
354
364
263
338
446
369
563
850
886
--
--
886
--
--
--
Gross Property, Plant and Equipment
12,244
11,164
12,125
9,659
10,703
12,354
11,751
12,424
12,774
13,278
--
--
13,278
--
--
--
  Accumulated Depreciation
-7,509
-7,097
-7,705
-6,453
-6,166
-7,290
-7,275
-7,549
-7,867
-8,355
--
--
-8,355
--
--
--
Property, Plant and Equipment
4,736
4,068
4,420
3,207
4,536
5,064
4,476
4,875
4,907
4,923
4,888
4,854
4,923
4,953
4,985
4,888
Intangible Assets
600
579
901
974
9,692
10,770
9,667
9,726
5,845
5,358
5,300
5,657
5,358
5,378
5,424
5,300
Other Long Term Assets
1,899
2,133
2,254
2,041
2,497
2,599
2,615
2,892
3,449
3,044
2,294
3,336
3,044
2,419
2,387
2,294
Total Assets
16,008
14,728
16,889
28,010
25,316
27,522
26,579
26,170
23,396
22,034
19,956
22,857
22,034
20,559
20,522
19,956
   
  Accounts Payable
1,535
1,399
1,612
2,908
4,034
4,178
4,372
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
512
302
--
--
302
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
-512
-302
--
--
-302
--
--
--
Accounts Payable & Accrued Expense
1,535
1,399
1,612
2,908
4,034
4,178
4,372
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
751
424
541
2,380
1,808
560
1,200
650
869
1,318
1,131
1,828
1,318
1,559
1,519
1,131
DeferredTaxAndRevenue
--
--
--
405
709
739
603
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,720
2,627
2,678
754
1,142
1,162
784
5,701
5,825
5,608
5,336
5,410
5,608
5,465
5,480
5,336
Total Current Liabilities
5,006
4,450
4,832
6,447
7,693
6,638
6,959
6,351
6,694
6,926
6,468
7,238
6,926
7,024
6,999
6,468
   
Long-Term Debt
3,204
3,203
3,370
2,844
3,164
5,085
3,810
3,993
4,446
3,657
2,626
3,583
3,657
2,817
2,772
2,626
Debt to Equity
1.13
0.90
0.72
0.33
0.49
0.50
0.42
0.36
0.65
0.60
0.49
0.65
0.60
0.58
0.58
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
1,386
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
193
185
230
194
966
983
779
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4,117
2,841
2,983
2,467
3,408
3,483
3,148
2,318
4,692
3,778
3,125
3,728
3,778
3,214
3,284
3,125
Total Liabilities
12,519
10,680
11,415
11,952
15,231
16,188
14,696
14,049
15,832
14,361
12,219
14,549
14,361
13,055
13,054
12,219
   
Common Stock
766
678
759
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,151
1,038
1,409
15,582
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-842
195
875
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,415
2,137
2,432
528
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,490
4,048
5,474
16,058
10,085
11,334
11,884
12,820
8,173
8,259
7,737
8,308
8,259
7,503
7,467
7,737
Total Equity to Total Asset
0.22
0.28
0.32
0.57
0.40
0.41
0.45
0.49
0.35
0.38
0.39
0.36
0.38
0.37
0.36
0.39
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
1,314
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
1,314
1,183
1,561
13,626
-1,380
528
1,107
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
756
674
730
517
827
815
780
743
820
845
822
204
210
205
212
196
  Change In Receivables
-219
-200
29
--
--
--
--
--
-24
-248
-248
--
-248
--
--
--
  Change In Inventory
-31
45
-71
--
--
--
--
--
142
-10
-10
--
-10
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
207
-138
161
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-132
-970
-203
-247
-1,238
948
-164
-1,072
-593
-560
-639
244
-162
-651
-3
177
Change In DeferredTax
--
--
--
242
351
206
225
276
266
152
152
--
152
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-567
-54
-626
-13,201
1,562
-717
-1,262
574
474
545
489
288
224
-317
325
258
Cash Flow from Operations
1,373
833
1,462
936
123
1,778
687
521
967
982
825
737
424
-763
534
630
   
Purchase Of Property, Plant, Equipment
-775
-689
-715
-523
-722
-748
-706
-866
-1,084
-914
-860
-178
-321
-159
-204
-177
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-231
-13,766
-114
-189
-270
-123
-47
-47
--
-47
--
--
--
Sale Of Business
--
--
--
287
100
34
192
--
--
--
8
13
--
--
--
8
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1,387
76
490
--
--
--
--
--
283
476
476
--
476
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
806
-609
-406
-1,227
-14,245
-771
-634
-1,068
-953
-451
-404
-155
96
-134
-200
-166
   
Issuance of Stock
--
--
53
106
--
--
--
20
10
18
18
--
18
--
--
--
Repurchase of Stock
--
--
--
-2,329
-1,942
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-226
-314
-105
614
-585
255
-44
-618
748
-347
-1,564
7
-497
-680
-30
-357
Cash Flow for Dividends
-490
-434
-487
-579
-785
-662
-533
-476
-336
-392
-361
-40
-96
-3
-238
-24
Other Financing
0
91
28
99
-57
6
-60
-11
-67
--
-4
--
-16
12
--
0
Cash Flow from Financing
-717
-657
-511
-2,089
-3,369
-401
-636
-1,086
356
-722
-1,911
-33
-591
-671
-268
-381
   
Net Change in Cash
1,452
-386
508
13,753
-12,735
606
865
-1,633
370
-191
-2,469
549
-1,021
-1,568
52
68
Capital Expenditure
-775
-689
-715
-523
-722
-748
-706
-866
-1,084
-914
-860
-178
-321
-159
-204
-177
Free Cash Flow
597
144
748
413
-599
1,031
-20
-345
-117
69
-36
559
103
-923
330
454
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
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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
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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
   
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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: 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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