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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  6.50  2.40 
EBITDA Growth (%) 4.60  9.70  -4.10 
EBIT Growth (%) 5.20  19.50  5.20 
Free Cash Flow Growth (%) 7.10  -9.20  25.20 
Book Value Growth (%) 5.20  1.80  0.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
53.43
45.47
50.38
62.40
52.78
53.83
56.73
57.00
63.94
66.16
66.64
15.91
16.29
17.63
17.11
15.61
EBITDA per Share ($)
7.20
8.22
8.13
11.30
10.05
8.45
9.94
11.64
11.86
11.70
12.77
2.75
2.22
4.58
3.28
2.69
EBIT per Share ($)
3.25
4.67
4.81
6.08
5.68
3.60
4.41
6.47
6.37
6.93
8.22
1.64
0.94
3.50
2.13
1.65
Earnings per Share (diluted) ($)
2.59
4.92
5.48
8.60
2.94
2.43
2.10
3.86
3.87
5.26
5.95
1.21
0.75
2.38
1.56
1.27
eps without NRI ($)
1.35
2.27
2.60
4.29
2.94
2.35
2.10
3.86
3.87
5.26
5.95
1.21
0.75
2.38
1.56
1.27
Free Cashflow per Share ($)
2.15
3.51
4.05
4.67
2.96
6.56
6.89
5.38
4.19
4.97
4.70
2.00
1.32
-0.32
1.75
1.95
Dividends Per Share
0.52
0.69
1.17
1.47
1.39
1.39
1.35
1.40
1.57
1.88
2.06
--
--
--
2.06
--
Book Value Per Share ($)
22.03
17.99
21.69
32.24
28.18
32.60
30.45
29.98
29.86
34.27
31.10
33.23
34.27
35.23
31.98
31.10
Tangible Book per share ($)
11.22
5.22
-19.14
-11.63
-10.98
-4.57
-2.15
-0.38
-0.30
3.34
-0.50
1.51
3.34
0.26
-1.37
-0.50
Month End Stock Price ($)
33.98
41.76
53.36
91.00
59.40
79.80
73.36
63.80
95.92
142.00
147.29
117.94
142.00
135.26
140.15
138.60
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 %
5.02
13.24
14.81
33.66
9.89
7.99
6.67
12.76
13.15
16.38
17.95
15.09
8.88
27.36
18.56
16.06
Return on Assets %
1.63
4.11
3.76
9.36
3.14
2.72
2.46
4.65
4.77
6.29
6.65
5.70
3.52
10.63
6.77
5.54
Return on Capital - Joel Greenblatt %
10.37
16.24
18.95
23.61
22.06
13.19
16.93
26.31
25.60
27.93
29.74
27.34
14.62
52.37
28.92
22.92
Debt to Equity
0.79
0.94
1.50
0.85
1.04
0.69
0.63
0.61
0.51
0.37
0.72
0.49
0.37
0.58
0.59
0.72
   
Gross Margin %
41.59
45.12
47.25
49.51
50.01
51.44
51.26
50.79
52.06
51.82
51.76
52.13
49.53
54.38
51.42
51.48
Operating Margin %
6.08
10.27
9.54
9.74
10.77
6.69
7.78
11.36
9.96
10.48
12.33
10.30
5.77
19.86
12.43
10.54
Net Margin %
2.03
5.83
5.85
14.55
5.24
4.36
3.71
6.76
6.15
7.94
8.93
7.60
4.60
13.48
9.11
8.11
   
Total Equity to Total Asset
0.33
0.30
0.23
0.33
0.31
0.37
0.37
0.36
0.36
0.41
0.34
0.39
0.41
0.37
0.36
0.34
LT Debt to Total Asset
0.19
0.20
0.26
0.25
0.20
0.23
0.19
0.15
0.14
0.11
0.19
0.11
0.11
0.14
0.15
0.19
   
Asset Turnover
0.81
0.71
0.64
0.64
0.60
0.63
0.66
0.69
0.78
0.79
0.75
0.19
0.19
0.20
0.19
0.17
Dividend Payout Ratio
0.20
0.14
0.21
0.17
0.47
0.57
0.64
0.36
0.41
0.36
0.35
--
--
--
1.32
--
   
Days Sales Outstanding
68.45
69.37
73.13
65.71
66.01
71.51
69.36
70.56
68.22
68.80
76.38
76.58
69.85
81.65
82.22
81.50
Days Accounts Payable
47.79
47.94
56.61
55.04
52.72
65.96
74.63
76.74
82.25
84.39
78.38
80.06
81.80
78.74
74.29
83.16
Days Inventory
124.72
148.47
134.92
129.94
150.76
148.24
134.49
128.87
126.00
131.51
136.67
138.25
130.77
136.67
134.36
146.26
Cash Conversion Cycle
145.38
169.90
151.44
140.61
164.05
153.79
129.22
122.69
111.97
115.92
134.67
134.77
118.82
139.58
142.29
144.60
Inventory Turnover
2.93
2.46
2.71
2.81
2.42
2.46
2.71
2.83
2.90
2.78
2.67
0.66
0.70
0.67
0.68
0.62
COGS to Revenue
0.58
0.55
0.53
0.50
0.50
0.49
0.49
0.49
0.48
0.48
0.48
0.48
0.50
0.46
0.49
0.49
Inventory to Revenue
0.20
0.22
0.20
0.18
0.21
0.20
0.18
0.17
0.17
0.17
0.18
0.73
0.72
0.68
0.72
0.78
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
39,023
33,207
37,605
47,695
43,600
44,462
46,909
47,133
52,872
54,710
55,113
13,156
13,471
14,579
14,152
12,911
Cost of Goods Sold
22,795
18,223
19,838
24,082
21,796
21,591
22,865
23,194
25,344
26,358
26,588
6,297
6,798
6,651
6,874
6,265
Gross Profit
16,230
14,983
17,767
23,613
21,804
22,872
24,044
23,939
27,528
28,351
28,525
6,858
6,673
7,928
7,277
6,646
Gross Margin %
41.59
45.12
47.25
49.51
50.01
51.44
51.26
50.79
52.06
51.82
51.76
52.13
49.53
54.38
51.42
51.48
   
Selling, General, &Admin. Expense
10,319
8,679
10,562
14,071
12,919
13,618
13,971
13,769
15,762
16,298
15,997
4,082
4,007
3,950
4,162
3,877
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
2,763
2,287
2,984
3,797
3,514
3,917
4,082
3,783
4,007
4,346
4,634
1,065
1,241
1,133
1,150
1,110
EBITDA
5,261
6,000
6,071
8,639
8,299
6,980
8,218
9,625
9,809
9,677
10,564
2,274
1,838
3,791
2,710
2,224
   
Depreciation, Depletion and Amortization
3,045
2,226
2,485
3,994
3,605
4,007
4,754
3,573
3,936
3,946
3,771
920
1,060
896
951
863
Other Operating Charges
-777
-608
-635
-1,100
-677
-2,364
-2,342
-1,034
-2,493
-1,975
-1,101
-356
-647
50
-206
-298
Operating Income
2,371
3,410
3,587
4,645
4,694
2,973
3,650
5,354
5,266
5,732
6,793
1,355
778
2,895
1,759
1,361
Operating Margin %
6.08
10.27
9.54
9.74
10.77
6.69
7.78
11.36
9.96
10.48
12.33
10.30
5.77
19.86
12.43
10.54
   
Interest Income
563
694
--
--
--
--
496
756
668
--
--
--
--
--
--
--
Interest Expense
-925
-1,108
--
--
--
--
-1,163
-1,712
-1,553
--
--
--
--
--
--
--
Other Income (Minority Interest)
4
2
--
-7
-7
--
-12
-3
-66
4
3
-7
18
-3
-3
-9
Pre-Tax Income
1,291
2,667
2,571
3,290
3,121
2,668
2,301
4,339
4,319
5,732
6,574
1,355
778
2,675
1,759
1,361
Tax Provision
-504
-778
-589
106
-842
-729
-549
-1,150
-1,000
-1,391
-1,655
-348
-176
-707
-467
-305
Tax Rate %
39.06
29.16
22.92
-3.22
26.99
27.33
23.88
26.49
23.15
24.27
25.18
25.68
22.59
26.43
26.54
22.44
Net Income (Continuing Operations)
791
1,889
1,982
3,396
2,278
1,939
1,751
3,190
3,319
4,341
4,918
1,007
602
1,968
1,292
1,056
Net Income (Discontinued Operations)
--
45
219
3,549
5
--
--
--
--
--
--
--
--
--
--
--
Net Income
791
1,935
2,201
6,938
2,283
1,939
1,739
3,187
3,253
4,345
4,922
1,000
620
1,965
1,290
1,047
Net Margin %
2.03
5.83
5.85
14.55
5.24
4.36
3.71
6.76
6.15
7.94
8.93
7.60
4.60
13.48
9.11
8.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.59
4.92
5.48
8.60
2.94
2.43
2.10
3.86
3.87
5.26
5.95
1.21
0.75
2.38
1.56
1.27
EPS (Diluted)
2.59
4.92
5.48
8.60
2.94
2.43
2.10
3.86
3.87
5.26
5.95
1.21
0.75
2.38
1.56
1.27
Shares Outstanding (Diluted)
730.3
730.3
746.5
764.3
826.0
826.0
826.9
826.9
826.9
826.9
826.9
826.9
826.9
827.0
827.0
826.9
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
4,682
3,990
3,785
3,728
2,774
3,887
3,797
2,284
2,254
2,264
2,129
2,203
2,264
3,634
1,662
2,129
  Marketable Securities
38
283
91
--
--
524
1,348
3,592
1,138
1,061
5,728
1,011
1,061
1,091
835
5,728
Cash, Cash Equivalents, Marketable Securities
4,719
4,273
3,876
3,728
2,774
4,411
5,144
5,876
3,392
3,326
7,857
3,214
3,326
4,725
2,497
7,857
Accounts Receivable
7,318
6,311
7,535
8,586
7,885
8,710
8,914
9,111
9,882
10,312
11,532
11,041
10,312
13,044
12,751
11,532
  Inventories, Raw Materials & Components
1,565
1,094
1,304
1,490
1,660
1,612
1,422
1,578
1,809
1,865
--
--
1,865
--
--
--
  Inventories, Work In Process
6,575
5,572
6,681
7,654
7,164
7,066
6,729
6,630
7,473
7,827
--
--
7,827
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
10
8
6
12
25
11
9
9
-0
20
12,735
13,332
20
14,100
13,579
12,735
Total Inventories
8,150
6,675
7,991
9,156
8,849
8,689
8,160
8,217
9,282
9,713
10,048
9,772
9,713
10,209
10,035
10,048
Other Current Assets
5,445
2,863
6,564
3,075
3,221
2,431
2,270
2,690
2,691
2,574
2,703
2,720
2,574
2,526
3,120
2,703
Total Current Assets
25,633
20,121
25,966
24,545
22,728
24,241
24,489
25,894
25,247
25,924
32,141
26,748
25,924
30,504
28,403
32,141
   
  Land And Improvements
10,488
8,506
9,438
10,308
9,895
11,051
10,952
10,788
10,973
11,410
--
--
11,410
--
--
--
  Buildings And Improvements
--
--
--
18,333
18,029
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
25,881
18,036
18,286
2,355
2,032
2,258
22,432
22,919
23,989
25,080
--
--
25,080
--
--
--
  Construction In Progress
907
1,104
1,262
2,006
1,735
1,486
1,726
1,230
1,783
2,277
--
--
2,277
--
--
--
Gross Property, Plant and Equipment
37,277
27,645
28,985
33,001
31,691
35,000
35,110
34,937
36,746
38,767
--
--
38,767
--
--
--
  Accumulated Depreciation
-25,233
-17,554
-17,469
-20,013
-19,119
-21,578
-21,961
-22,262
-23,630
-25,123
--
--
-25,123
--
--
--
Property, Plant and Equipment
12,044
10,091
11,516
12,988
12,572
13,422
13,148
12,675
13,116
13,644
13,461
13,453
13,644
13,758
13,614
13,461
Intangible Assets
7,891
9,323
31,213
33,535
29,931
30,736
26,956
25,103
24,943
25,580
26,131
26,233
25,580
28,919
27,575
26,131
Other Long Term Assets
4,007
4,997
3,891
4,599
4,319
4,414
4,265
4,412
4,960
4,766
5,090
4,363
4,766
4,798
4,750
5,090
Total Assets
49,575
44,532
72,586
75,667
69,551
72,813
68,858
68,084
68,266
69,914
76,823
70,797
69,914
77,979
74,342
76,823
   
  Accounts Payable
2,985
2,394
3,077
3,632
3,148
3,902
4,675
4,876
5,711
6,094
5,710
5,525
6,094
5,739
5,597
5,710
  Total Tax Payable
--
--
--
82
86
133
83
98
96
138
169
85
138
188
115
169
  Other Accrued Expenses
--
--
728
--
--
--
--
--
-5,807
-6,232
-5,878
-5,610
-6,232
-5,927
-5,712
-5,878
Accounts Payable & Accrued Expenses
2,985
2,394
3,805
3,714
3,234
4,034
4,758
4,974
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,416
3,649
5,817
1,895
8,286
2,124
2,525
4,754
3,418
2,943
3,938
5,623
2,943
5,717
4,857
3,938
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,566
4,956
10,528
10,019
6,804
6,642
7,202
7,550
14,001
16,162
14,768
14,497
16,162
15,395
14,995
14,768
Total Current Liabilities
12,967
10,999
20,150
15,629
18,325
12,800
14,485
17,277
17,419
19,105
18,706
20,120
19,105
21,112
19,851
18,706
   
Long-Term Debt
9,333
8,699
19,120
19,015
14,058
16,348
13,294
10,316
9,258
7,616
14,451
7,914
7,616
11,191
10,836
14,451
Debt to Equity
0.79
0.94
1.50
0.85
1.04
0.69
0.63
0.61
0.51
0.37
0.72
0.49
0.37
0.58
0.59
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
9,297
9,766
10,155
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,635
339
5,644
5,694
4,758
4,579
3,445
2,730
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,552
11,359
11,091
10,685
10,870
2,832
2,690
2,815
17,029
14,967
18,080
15,411
14,967
16,664
17,337
18,080
Total Liabilities
33,487
31,396
56,005
51,022
48,011
45,856
43,680
43,294
43,706
41,688
51,237
43,445
41,688
48,967
48,024
51,237
   
Common Stock
2,452
2,268
2,542
2,882
2,592
3,020
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,479
7,760
--
--
--
15,140
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-1,701
-460
8,808
--
--
--
8,245
7,957
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,858
3,568
5,231
5,932
5,335
8,797
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,088
13,136
16,581
24,645
21,540
26,957
25,178
24,790
24,693
28,343
25,716
27,482
28,343
29,135
26,442
25,716
Total Equity to Total Asset
0.33
0.30
0.23
0.33
0.31
0.37
0.37
0.36
0.36
0.41
0.34
0.39
0.41
0.37
0.36
0.34
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
2,371
3,410
1,982
3,396
2,278
1,939
1,751
3,190
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,371
3,410
1,982
3,396
2,278
1,939
1,751
3,190
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
3,045
2,226
2,485
3,994
3,605
4,007
4,754
3,573
3,936
3,946
3,771
920
1,060
896
951
863
  Change In Receivables
-736
190
-261
-270
-177
-40
-205
-502
-601
-1,023
-1,240
832
429
-2,605
246
689
  Change In Inventory
-729
-219
-202
-511
-917
862
282
-311
-896
-828
-921
-304
-178
-461
35
-317
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
68
-139
169
278
-48
335
757
316
--
--
--
--
--
--
--
--
Change In Working Capital
-997
80
20
-741
-2,234
1,023
1,340
-145
-89
-901
-1,514
492
820
-2,604
-141
411
Change In DeferredTax
--
--
--
--
-1,075
--
--
--
--
-849
470
-540
729
-44
-70
-144
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,205
-1,468
972
-342
2,205
699
-127
-89
2,180
4,849
4,119
1,486
-456
1,977
1,426
1,172
Cash Flow from Operations
3,213
4,247
5,458
6,308
4,779
7,668
7,718
6,529
6,027
7,045
6,846
2,357
2,153
225
2,166
2,302
   
Purchase Of Property, Plant, Equipment
-1,641
-1,685
-2,436
-2,739
-2,330
-2,247
-2,024
-2,084
-2,565
-2,939
-2,958
-701
-1,057
-493
-716
-692
Sale Of Property, Plant, Equipment
262
483
240
243
221
140
82
355
302
208
154
79
46
22
47
38
Purchase Of Business
--
--
--
-723
-2,142
-505
-41
-337
-620
-1,474
-2,614
-291
-31
-2,565
--
-18
Sale Of Business
--
--
--
--
--
100
135
223
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-245
--
--
-574
-16
-1,449
-3,274
-347
--
-4,988
--
--
--
-84
-4,904
Sale Of Investment
256
--
--
1,066
732
922
--
--
237
240
623
--
132
--
8
483
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,068
-2,112
-19,130
4,692
-4,091
-1,606
-3,227
-5,019
-1,088
-3,516
-9,546
-696
-800
-3,011
-700
-5,035
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-12
-5
-4
--
-3
-1
--
-1
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
672
-793
13,916
-10,246
335
-3,777
-2,064
-512
-2,586
-843
5,420
-1,636
-1,146
4,251
-954
3,269
Cash Flow for Dividends
-733
-534
-695
-1,138
-1,491
-1,388
-1,551
-1,603
-1,816
-2,144
-2,353
--
-1
--
-2,350
-1
Other Financing
-937
-954
25
-0
-0
--
-691
-735
-622
-466
-464
-146
-112
-80
-88
-184
Cash Flow from Financing
-998
-2,281
13,246
-11,384
-1,156
-5,165
-4,318
-2,855
-5,029
-3,454
2,602
-1,783
-1,259
4,170
-3,392
3,084
   
Net Change in Cash
1,088
-101
-484
-384
-469
896
172
-1,346
-90
75
-98
-121
94
1,384
-1,926
350
Capital Expenditure
-1,641
-1,685
-2,436
-2,739
-2,330
-2,247
-2,024
-2,084
-2,565
-2,939
-2,958
-701
-1,057
-493
-716
-692
Free Cash Flow
1,572
2,563
3,022
3,568
2,449
5,421
5,694
4,445
3,461
4,106
3,888
1,656
1,095
-268
1,451
1,610
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
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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
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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
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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
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GuruFocus has scanned the fundamental data of BAYRY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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