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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  2.40  -7.00 
EBITDA Growth (%) 3.60  0.70  -8.40 
EBIT Growth (%) 1.50  -1.00  -13.70 
EPS without NRI Growth (%) 2.90  -3.90  -15.50 
Free Cash Flow Growth (%) 0.00  99.50  0.00 
Book Value Growth (%) 6.20  15.50  0.60 

*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 ($)
2.65
3.12
3.06
3.58
3.77
3.98
4.91
5.16
4.25
3.66
4.15
1.42
0.79
1.19
0.97
1.20
EBITDA per Share ($)
1.62
1.94
2.22
2.19
2.43
2.51
2.34
2.35
2.62
2.15
2.36
0.57
0.53
0.70
0.72
0.41
EBIT per Share ($)
1.38
1.60
1.81
1.67
1.88
1.80
1.79
1.69
1.90
1.48
1.62
0.39
0.35
0.49
0.55
0.23
Earnings per Share (diluted) ($)
0.71
0.66
0.42
0.76
0.63
0.70
0.91
0.84
0.66
0.56
0.59
0.07
0.11
0.18
0.21
0.09
eps without NRI ($)
0.71
0.66
0.41
0.73
0.66
0.69
0.78
0.83
0.64
0.52
0.55
0.07
0.11
0.12
0.22
0.10
Free Cashflow per Share ($)
0.13
0.03
-0.12
0.14
0.05
0.12
1.48
1.08
1.47
1.31
1.44
0.21
0.37
0.37
0.51
0.19
Dividends Per Share
--
--
--
--
--
0.21
0.46
--
0.51
0.46
0.48
0.24
--
0.27
--
0.22
Book Value Per Share ($)
1.11
3.85
7.76
3.69
2.70
3.18
3.62
3.79
5.47
4.94
4.94
5.47
5.58
5.39
5.31
4.94
Tangible Book per share ($)
-2.91
-0.62
2.70
-0.99
-15.79
-13.00
-13.98
-17.14
-15.69
-14.15
-14.15
-15.69
-15.68
-15.64
-14.61
-14.15
Month End Stock Price ($)
--
--
--
--
--
--
7.53
9.03
11.21
11.57
13.69
11.21
12.84
14.21
12.27
11.57
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 %
35.71
27.04
7.41
13.20
19.36
23.84
26.56
22.46
12.57
10.78
11.23
6.04
7.88
13.67
16.00
6.94
Return on Assets %
4.79
4.34
2.43
4.10
2.84
2.77
3.71
3.09
1.94
1.98
2.10
0.96
1.42
2.55
3.07
1.33
Return on Invested Capital %
11.91
34.93
4.99
6.54
8.14
8.61
10.01
9.25
6.90
5.60
5.92
4.94
5.37
6.75
6.74
4.57
Return on Capital - Joel Greenblatt %
21.49
23.11
21.13
17.60
38.53
784.82
791.95
721.90
807.03
869.56
963.56
699.84
777.65
1,087.04
1,406.94
616.98
Debt to Equity
--
0.21
1.41
2.84
4.55
3.89
2.17
4.03
2.69
2.25
2.25
2.69
2.58
2.31
2.24
2.25
   
Gross Margin %
95.68
95.69
80.07
81.68
51.74
55.60
62.45
62.36
67.98
67.47
63.07
33.60
84.51
55.58
84.70
38.37
Operating Margin %
51.95
51.14
59.08
46.48
49.96
45.31
36.45
32.71
44.66
40.38
39.19
27.52
45.18
41.18
56.96
19.08
Net Margin %
27.32
21.41
14.08
21.30
16.76
17.97
18.55
16.28
15.51
15.32
14.77
5.74
13.87
17.13
21.97
7.39
   
Total Equity to Total Asset
0.08
0.23
0.41
0.21
0.11
0.13
0.15
0.13
0.18
0.19
0.19
0.18
0.18
0.19
0.19
0.19
LT Debt to Total Asset
--
--
0.53
0.53
0.47
0.39
0.32
0.46
0.38
0.39
0.39
0.38
0.39
0.41
0.40
0.39
   
Asset Turnover
0.18
0.20
0.17
0.19
0.17
0.15
0.20
0.19
0.13
0.13
0.14
0.04
0.03
0.04
0.04
0.05
Dividend Payout Ratio
--
--
--
--
--
0.31
0.50
--
0.77
0.82
0.90
3.50
--
1.45
--
2.53
   
Days Sales Outstanding
85.02
88.35
97.78
83.20
99.09
83.42
69.55
75.83
111.07
100.30
90.58
83.03
--
94.31
--
76.38
Days Accounts Payable
1,616.22
1,695.77
449.93
385.75
269.10
275.56
298.96
271.31
401.63
326.46
259.63
144.79
818.98
236.58
717.87
131.22
Days Inventory
82.43
154.70
39.59
38.09
15.45
17.53
14.02
11.39
19.71
19.93
8.77
6.59
23.21
4.84
15.31
3.72
Cash Conversion Cycle
-1,448.77
-1,452.72
-312.56
-264.46
-154.56
-174.61
-215.39
-184.09
-270.85
-206.23
-160.28
-55.17
-795.77
-137.43
-702.56
-51.12
Inventory Turnover
4.43
2.36
9.22
9.58
23.62
20.82
26.03
32.04
18.52
18.32
41.60
13.84
3.93
18.85
5.96
24.52
COGS to Revenue
0.04
0.04
0.20
0.18
0.48
0.44
0.38
0.38
0.32
0.33
0.37
0.66
0.17
0.43
0.15
0.62
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.01
0.05
0.04
0.02
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,508
4,150
4,048
4,698
4,885
5,160
6,372
6,695
5,632
5,957
6,596
1,883
1,277
1,780
1,584
1,956
Cost of Goods Sold
152
179
807
861
2,357
2,291
2,393
2,520
1,803
1,938
2,436
1,251
223
766
242
1,205
Gross Profit
3,356
3,971
3,241
3,837
2,527
2,869
3,979
4,175
3,829
4,019
4,160
633
1,079
989
1,341
750
Gross Margin %
95.68
95.69
80.07
81.68
51.74
55.60
62.45
62.36
67.98
67.47
63.07
33.60
84.51
55.58
84.70
38.37
   
Selling, General, & Admin. Expense
464
533
--
--
257
433
--
--
603
588
590
603
137
-135
--
588
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,070
1,316
849
1,654
-170
98
1,657
1,985
710
1,026
985
-488
365
391
439
-211
Operating Income
1,822
2,122
2,392
2,184
2,441
2,338
2,322
2,190
2,516
2,405
2,585
518
577
733
902
373
Operating Margin %
51.95
51.14
59.08
46.48
49.96
45.31
36.45
32.71
44.66
40.38
39.19
27.52
45.18
41.18
56.96
19.08
   
Interest Income
--
--
--
57
212
256
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
-802
--
-1,144
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-517
-583
-651
88
-1,249
-3
-779
-662
-974
-850
-927
-287
-242
-341
-220
-123
   Other Income (Minority Interest)
15
9
16
8
-2
24
-11
-24
-115
-41
-45
-32
-28
-24
28
-21
Pre-Tax Income
1,305
1,539
1,741
1,526
1,403
1,448
1,544
1,528
1,541
1,556
1,658
231
335
392
682
250
Tax Provision
-528
-651
-1,194
-552
-555
-523
-532
-430
-569
-681
-727
-101
-133
-158
-365
-71
Tax Rate %
40.46
42.30
68.56
36.18
39.55
36.14
34.49
28.13
36.91
43.80
43.83
43.73
39.67
40.36
53.50
28.44
Net Income (Continuing Operations)
943
879
547
974
848
925
1,011
1,098
972
874
931
130
202
234
317
179
Net Income (Discontinued Operations)
--
--
23
27
-30
3
182
15
16
80
88
10
3
96
3
-13
Net Income
959
888
570
1,001
818
927
1,182
1,090
874
913
974
108
177
305
348
145
Net Margin %
27.32
21.41
14.08
21.30
16.76
17.97
18.55
16.28
15.51
15.32
14.77
5.74
13.87
17.13
21.97
7.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.71
0.66
0.42
0.76
0.63
0.70
0.91
0.84
0.66
0.56
0.60
0.07
0.11
0.18
0.22
0.09
EPS (Diluted)
0.71
0.66
0.42
0.76
0.63
0.70
0.91
0.84
0.66
0.56
0.59
0.07
0.11
0.18
0.21
0.09
Shares Outstanding (Diluted)
1,324.4
1,328.0
1,323.7
1,311.4
1,297.2
1,297.3
1,297.3
1,297.6
1,325.8
1,628.3
1,628.3
1,325.8
1,625.9
1,490.7
1,626.0
1,628.3
   
Depreciation, Depletion and Amortization
304
430
545
547
712
669
713
857
958
1,089
1,160
231
285
307
274
294
EBITDA
2,148
2,571
2,937
2,876
3,153
3,260
3,035
3,047
3,474
3,494
3,747
750
862
1,042
1,177
667
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
107
101
132
175
1,782
3,351
816
4,155
6,055
2,349
2,349
6,055
5,454
2,354
2,746
2,349
  Marketable Securities
99
304
244
317
--
565
292
767
1,099
1,187
1,187
1,099
909
1,033
1,034
1,187
Cash, Cash Equivalents, Marketable Securities
206
405
377
492
1,782
3,916
1,108
4,922
7,154
3,536
3,536
7,154
6,362
3,387
3,780
3,536
Accounts Receivable
817
1,004
1,085
1,071
1,326
1,179
1,214
1,391
1,714
1,637
1,637
1,714
--
1,840
--
1,637
  Inventories, Raw Materials & Components
--
--
79
78
75
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
17
17
13
10
37
--
--
--
37
25
25
37
--
--
--
25
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
52
66
-0
-0
--
143
100
107
77
74
74
77
--
110
--
74
Total Inventories
69
83
92
88
112
108
76
82
113
98
98
113
--
81
--
98
Other Current Assets
204
194
337
254
824
1,615
613
410
330
972
972
330
2,220
554
2,521
972
Total Current Assets
1,295
1,687
1,890
1,905
4,044
6,818
3,010
6,804
9,311
6,244
6,244
9,311
8,582
5,862
6,300
6,244
   
  Land And Improvements
--
--
--
--
--
12
--
11
11
10
10
11
--
11
--
10
  Buildings And Improvements
--
--
--
--
--
118
--
117
126
113
113
126
--
124
--
113
  Machinery, Furniture, Equipment
--
--
--
--
742
337
--
409
516
407
407
516
--
440
--
407
  Construction In Progress
--
--
--
--
--
8
--
8
21
16
16
21
--
17
--
16
Gross Property, Plant and Equipment
--
--
--
--
742
708
--
850
1,019
851
851
1,019
--
924
--
851
  Accumulated Depreciation
--
--
--
--
-431
-423
--
-545
-701
-616
-616
-701
--
-660
--
-616
Property, Plant and Equipment
8,181
10,185
12,455
12,358
311
285
301
305
318
235
235
318
275
264
249
235
Intangible Assets
5,319
5,923
6,709
6,200
24,463
21,412
22,822
27,696
34,397
31,051
31,051
34,397
34,570
34,203
32,380
31,051
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
4,155
4,157
3,903
3,427
5,012
4,597
4,492
5,208
5,924
4,613
4,613
5,924
6,054
5,808
5,582
4,613
Total Assets
18,950
21,951
24,957
23,890
33,830
33,112
30,626
40,014
49,950
42,142
42,142
49,950
49,481
46,137
44,512
42,142
   
  Accounts Payable
672
830
995
910
1,738
1,729
1,960
1,873
1,984
1,733
1,733
1,984
1,999
1,987
1,906
1,733
  Total Tax Payable
579
86
57
66
28
23
154
27
56
35
35
56
126
227
434
35
  Other Accrued Expense
-1,251
-916
-1,052
-975
-1,766
-1,752
-2,114
-1,900
-2,040
-1,768
-1,768
-2,040
-2,124
-2,214
-2,340
-1,768
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
1,052
1,183
1,110
330
3,387
280
1,781
4,857
1,438
1,438
4,857
4,314
1,316
1,463
1,438
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,336
2,170
2,635
2,338
4,497
4,608
4,314
3,383
4,402
4,287
4,287
4,402
4,245
4,463
4,577
4,287
Total Current Liabilities
2,336
3,221
3,818
3,448
4,827
7,995
4,594
5,165
9,259
5,725
5,725
9,259
8,559
5,779
6,040
5,725
   
Long-Term Debt
--
--
13,307
12,740
15,895
12,981
9,878
18,415
19,095
16,613
16,613
19,095
19,111
18,943
17,865
16,613
Debt to Equity
--
0.21
1.41
2.84
4.55
3.89
2.17
4.03
2.69
2.25
2.25
2.69
2.58
2.31
2.24
2.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
234
234
253
173
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
16,613
13,627
-2,678
2,582
9,287
7,753
11,462
11,423
12,706
11,766
11,766
12,706
12,736
12,648
11,979
11,766
Total Liabilities
18,950
16,848
14,681
19,004
30,262
28,901
25,933
35,002
41,059
34,104
34,104
41,059
40,405
37,371
35,884
34,104
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
789
3,976
4,158
3,669
3,048
627
894
788
478
557
557
478
--
479
--
557
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
-291
-314
-285
-284
-283
-286
-253
-253
-286
--
-282
--
-253
Total Equity
1,467
5,102
10,277
4,886
3,567
4,211
4,692
5,011
8,891
8,038
8,038
8,891
9,076
8,767
8,628
8,038
Total Equity to Total Asset
0.08
0.23
0.41
0.21
0.11
0.13
0.15
0.13
0.18
0.19
0.19
0.18
0.18
0.19
0.19
0.19
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
304
430
545
547
712
669
713
857
958
1,089
1,160
231
285
307
274
294
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
85
144
-23
0
50
314
263
-514
-222
-312
-350
50
-19
-133
-79
-119
Change In DeferredTax
86
--
--
39
24
12
267
35
104
105
114
26
36
0
128
-49
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
741
1,049
1,171
1,161
1,134
1,176
1,228
1,130
1,219
1,366
1,480
30
321
400
528
231
Cash Flow from Operations
1,216
1,623
1,693
1,747
1,920
2,170
2,471
1,508
2,060
2,248
2,405
337
622
574
852
357
   
Purchase Of Property, Plant, Equipment
-1,011
-1,554
-1,817
-1,539
-1,822
-1,984
-509
-74
-81
-70
-73
-48
-10
-15
-13
-36
Sale Of Property, Plant, Equipment
--
21
107
121
18
38
4
118
3
11
11
1
--
1
--
10
Purchase Of Business
--
--
--
--
--
--
--
--
--
-1
-1
--
--
--
--
-1
Sale Of Business
--
--
--
--
--
--
--
--
268
103
0
268
--
--
--
0
Purchase Of Investment
-31
-92
-77
-129
-455
-8
-2,122
-1,748
-1,658
-1,277
-1,625
-503
-440
-390
-326
-468
Sale Of Investment
265
--
130
0
132
91
--
966
--
--
113
--
--
113
--
--
Net Intangibles Purchase And Sale
-27
-29
-34
-30
-36
-32
-40
-33
-33
-48
-50
-13
-10
-9
-17
-14
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-689
-1,567
-1,415
-1,302
-1,694
-1,780
-2,480
-2,316
-1,529
-883
-1,217
-682
-425
-260
-334
-199
   
Issuance of Stock
--
--
--
--
--
--
--
--
7
4
4
0
--
1
3
0
Repurchase of Stock
--
--
--
-291
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-263
79
172
658
2,204
1,763
-2,336
3,907
1,934
-3,345
-7,000
1,934
-705
-2,950
--
-3,345
Cash Flow for Dividends
-518
-435
-559
-532
-613
-570
-606
-637
-359
-1,114
-1,555
0
-400
-443
--
-712
Other Financing
122
82
53
84
-156
186
392
462
140
78
80
139
4
-1
--
76
Cash Flow from Financing
-660
-274
-333
-80
1,435
1,380
-2,549
3,732
1,722
-4,378
-8,472
2,073
-1,101
-3,392
3
-3,981
   
Net Change in Cash
-133
-218
-58
358
1,662
1,773
-2,568
2,924
2,254
-3,013
-7,283
1,729
-903
-3,078
521
-3,823
Capital Expenditure
-1,038
-1,583
-1,851
-1,570
-1,858
-2,017
-549
-107
-114
-118
-123
-61
-19
-24
-30
-50
Free Cash Flow
177
40
-158
178
62
154
1,922
1,401
1,946
2,130
2,282
277
603
551
822
307
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
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 ATASY and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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