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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  5.90  5.20 
EBITDA Growth (%) 5.70  3.30  4.40 
EBIT Growth (%) 6.10  9.20  6.60 
EPS without NRI Growth (%) 10.20  23.10  7.30 
Free Cash Flow Growth (%) 6.60  -5.10  14.60 
Book Value Growth (%) 5.30  1.70  -2.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
40.09
51.24
61.67
53.85
55.00
56.13
58.12
63.07
66.61
62.98
67.16
16.40
17.65
17.18
15.87
16.46
EBITDA per Share ($)
6.69
8.27
11.17
8.77
10.56
10.58
11.87
9.78
11.78
11.12
12.28
2.24
4.59
3.29
2.73
1.67
EBIT per Share ($)
4.08
4.89
6.01
4.31
5.30
4.37
6.60
5.04
6.98
6.75
7.64
0.95
3.51
2.14
1.67
0.32
Earnings per Share (diluted) ($)
4.81
5.57
8.50
3.00
2.48
2.08
3.93
3.82
5.29
5.10
5.56
0.75
2.38
1.56
1.29
0.33
eps without NRI ($)
2.22
2.64
4.24
3.00
2.41
2.08
3.93
3.82
5.29
5.10
5.56
0.75
2.38
1.56
1.29
0.33
Free Cashflow per Share ($)
3.43
4.12
4.61
3.02
6.71
6.81
5.48
4.13
5.00
5.13
5.34
1.33
-0.32
1.76
1.98
1.92
Dividends Per Share
0.67
1.19
1.45
1.42
1.42
1.33
1.43
1.55
1.89
1.88
2.07
--
--
2.07
--
--
Book Value Per Share ($)
17.58
22.07
31.87
28.75
33.31
30.12
30.66
29.44
34.51
30.15
30.15
34.51
35.28
32.11
31.62
30.15
Tangible Book per share ($)
5.10
-19.47
-11.49
-11.20
-4.67
-2.13
-0.29
-0.33
3.36
-17.30
-17.30
3.36
0.26
-1.38
-0.51
-17.30
Month End Stock Price ($)
41.76
53.36
91.00
59.40
79.80
73.36
63.80
95.92
142.00
136.84
152.75
142.00
135.26
141.27
140.11
136.84
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 %
13.83
15.08
33.30
10.03
8.00
6.56
12.93
12.69
16.54
15.80
17.01
9.01
27.28
18.59
16.16
4.33
Return on Assets %
4.03
3.82
9.24
3.19
2.73
2.41
4.73
4.61
6.35
5.38
5.94
3.57
10.60
6.78
5.57
1.34
Return on Invested Capital %
14.07
9.53
11.85
6.29
7.67
7.10
11.43
9.50
12.84
10.54
12.05
6.73
22.32
12.79
11.20
2.76
Return on Capital - Joel Greenblatt %
18.06
19.32
23.24
16.97
19.41
16.65
26.71
20.41
28.50
27.08
27.84
14.84
52.24
28.95
23.07
4.76
Debt to Equity
0.94
1.50
0.86
1.04
0.69
0.63
0.61
0.49
0.35
0.95
0.95
0.35
0.58
0.59
0.72
0.95
   
Gross Margin %
45.70
47.25
49.51
50.01
51.44
51.26
50.79
52.01
51.40
52.02
52.07
48.58
54.38
51.42
51.48
50.83
Operating Margin %
10.18
9.54
9.74
8.01
9.64
7.78
11.36
7.99
10.48
10.71
11.37
5.77
19.86
12.43
10.54
1.94
Net Margin %
6.46
5.85
14.56
5.22
4.36
3.71
6.76
6.05
7.94
8.11
8.29
4.60
13.48
9.11
8.11
2.03
   
Total Equity to Total Asset
0.30
0.23
0.33
0.31
0.37
0.37
0.37
0.36
0.41
0.29
0.29
0.41
0.37
0.36
0.34
0.29
LT Debt to Total Asset
0.20
0.26
0.26
0.20
0.23
0.19
0.15
0.14
0.10
0.25
0.25
0.10
0.14
0.15
0.19
0.25
   
Asset Turnover
0.62
0.65
0.63
0.61
0.63
0.65
0.70
0.76
0.80
0.66
0.72
0.19
0.20
0.19
0.17
0.17
Dividend Payout Ratio
0.14
0.21
0.17
0.47
0.57
0.64
0.36
0.41
0.36
0.37
0.50
--
--
1.32
--
--
   
Days Sales Outstanding
76.90
73.13
65.71
66.01
71.51
69.36
70.56
68.27
68.80
78.61
73.71
69.85
81.65
82.22
81.50
75.20
Days Accounts Payable
53.72
56.61
55.04
54.65
65.96
74.63
76.74
82.40
83.66
96.59
90.66
80.28
78.74
74.29
83.16
90.16
Days Inventory
147.75
132.52
131.71
148.36
148.13
136.76
126.96
128.01
129.21
147.77
139.14
126.54
137.03
134.18
145.35
140.91
Cash Conversion Cycle
170.93
149.04
142.38
159.72
153.68
131.49
120.78
113.88
114.35
129.79
122.19
116.11
139.94
142.11
143.69
125.95
Inventory Turnover
2.47
2.75
2.77
2.46
2.46
2.67
2.88
2.85
2.82
2.47
2.62
0.72
0.67
0.68
0.63
0.65
COGS to Revenue
0.54
0.53
0.50
0.50
0.49
0.49
0.49
0.48
0.49
0.48
0.48
0.51
0.46
0.49
0.49
0.49
Inventory to Revenue
0.22
0.19
0.18
0.20
0.20
0.18
0.17
0.17
0.17
0.19
0.18
0.71
0.69
0.71
0.77
0.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
29,279
38,251
47,140
44,484
45,434
46,413
48,063
52,154
55,085
52,083
55,547
13,564
14,599
14,209
13,128
13,612
Cost of Goods Sold
15,898
20,178
23,802
22,238
22,063
22,623
23,651
25,026
26,771
24,989
26,625
6,974
6,660
6,902
6,370
6,693
Gross Profit
13,382
18,072
23,338
22,246
23,372
23,790
24,412
27,127
28,314
27,094
28,923
6,590
7,939
7,307
6,758
6,919
Gross Margin %
45.70
47.25
49.51
50.01
51.44
51.26
50.79
52.01
51.40
52.02
52.07
48.58
54.38
51.42
51.48
50.83
   
Selling, General, & Admin. Expense
7,769
10,744
13,907
13,181
13,915
13,823
14,041
15,547
16,494
15,732
16,718
4,114
3,956
4,179
3,942
4,641
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,049
3,035
3,753
3,585
4,003
4,038
3,858
3,954
4,672
4,407
4,685
1,357
1,134
1,155
1,129
1,268
Other Operating Expense
584
646
1,087
1,916
1,071
2,317
1,054
3,458
1,377
1,375
1,206
336
-50
207
303
746
Operating Income
2,980
3,648
4,591
3,564
4,382
3,611
5,459
4,168
5,771
5,580
6,313
783
2,899
1,766
1,384
264
Operating Margin %
10.18
9.54
9.74
8.01
9.64
7.78
11.36
7.99
10.48
10.71
11.37
5.77
19.86
12.43
10.54
1.94
   
Interest Income
--
--
--
--
1,103
508
771
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
-1,902
-1,769
-1,746
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-713
-1,033
-1,339
-380
-857
-74
-59
--
--
--
-220
--
-220
--
--
--
Pre-Tax Income
2,267
2,615
3,252
3,184
2,726
2,276
4,425
4,168
5,771
5,580
6,093
783
2,679
1,766
1,384
264
Tax Provision
-638
-600
105
-859
-745
-544
-1,172
-949
-1,401
-1,334
-1,468
-177
-708
-469
-311
20
Tax Rate %
28.15
22.92
-3.22
26.99
27.33
23.88
26.49
22.76
24.27
23.91
24.09
22.59
26.43
26.54
22.44
-7.48
Net Income (Continuing Operations)
1,629
2,016
3,357
2,324
1,981
1,733
3,253
3,219
4,370
4,245
4,626
606
1,971
1,298
1,073
284
Net Income (Discontinued Operations)
262
223
3,508
5
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,891
2,239
6,865
2,323
1,981
1,721
3,250
3,154
4,374
4,224
4,604
624
1,968
1,295
1,064
276
Net Margin %
6.46
5.85
14.56
5.22
4.36
3.71
6.76
6.05
7.94
8.11
8.29
4.60
13.48
9.11
8.11
2.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.81
5.57
8.50
3.00
2.48
2.08
3.93
3.82
5.29
5.10
5.56
0.75
2.38
1.56
1.29
0.33
EPS (Diluted)
4.81
5.57
8.50
3.00
2.48
2.08
3.93
3.82
5.29
5.10
5.56
0.75
2.38
1.56
1.29
0.33
Shares Outstanding (Diluted)
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
826.9
   
Depreciation, Depletion and Amortization
1,906
2,527
3,948
3,678
4,095
4,704
3,643
3,921
3,973
3,620
3,844
1,067
898
955
878
1,113
EBITDA
4,886
6,176
8,539
7,242
8,723
8,749
9,814
8,089
9,743
9,200
10,157
1,850
3,797
2,721
2,262
1,377
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
3,900
3,851
3,684
2,830
3,972
3,757
2,329
2,228
2,280
2,285
2,285
2,280
3,639
1,668
2,165
2,285
  Marketable Securities
276
92
--
857
535
1,333
3,663
1,125
1,069
891
891
1,069
1,093
838
5,823
891
Cash, Cash Equivalents, Marketable Securities
4,176
3,943
3,684
3,686
4,507
5,090
5,992
3,353
3,348
3,176
3,176
3,348
4,732
2,507
7,988
3,176
Accounts Receivable
6,169
7,664
8,486
8,045
8,901
8,820
9,291
9,755
10,383
11,217
11,217
10,383
13,062
12,803
11,726
11,217
  Inventories, Raw Materials & Components
1,070
1,326
1,473
1,693
1,647
1,407
1,618
1,776
1,878
1,977
1,977
1,878
--
--
--
1,977
  Inventories, Work In Process
5,446
6,796
7,565
7,309
7,220
6,657
6,761
7,382
7,881
8,361
8,361
7,881
--
--
--
8,361
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
8
6
12
26
12
9
0
17
21
116
116
21
14,139
13,690
13,166
116
Total Inventories
6,524
8,128
9,049
9,028
8,879
8,074
8,379
9,175
9,779
10,454
10,454
9,779
10,223
10,076
10,216
10,454
Other Current Assets
2,798
6,677
3,039
2,430
2,484
2,246
2,743
2,665
2,591
2,560
2,560
2,591
2,530
3,133
2,749
2,560
Total Current Assets
19,668
26,412
24,259
23,189
24,771
24,230
26,405
24,948
26,102
27,407
27,407
26,102
30,546
28,519
32,679
27,407
   
  Land And Improvements
8,314
9,600
10,188
10,096
11,293
10,836
11,001
10,857
11,488
11,206
11,206
11,488
--
--
--
11,206
  Buildings And Improvements
--
--
18,119
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
17,629
18,600
2,328
2,073
22,953
22,194
23,371
24,159
25,252
24,850
24,850
25,252
--
--
--
24,850
  Construction In Progress
1,079
1,283
1,983
1,770
1,519
1,708
1,254
1,762
2,292
2,562
2,562
2,292
--
--
--
2,562
Gross Property, Plant and Equipment
27,022
29,483
32,617
32,334
35,765
34,738
35,626
36,778
39,033
38,618
38,618
39,033
--
--
--
38,618
  Accumulated Depreciation
-17,159
-17,769
-19,780
-19,507
-22,050
-21,729
-22,701
-23,789
-25,295
-24,527
-24,527
-25,295
--
--
--
-24,527
Property, Plant and Equipment
9,863
11,714
12,837
12,827
13,716
13,009
12,925
12,990
13,738
14,091
14,091
13,738
13,777
13,670
13,687
14,091
Intangible Assets
9,113
31,749
33,144
30,538
31,408
26,671
25,599
24,615
25,756
39,237
39,237
25,756
28,959
27,688
26,568
39,237
   Goodwill
Other Long Term Assets
4,884
3,958
4,546
4,407
4,510
4,220
4,499
4,794
4,798
5,867
5,867
4,798
4,805
4,769
5,175
5,867
Total Assets
43,528
73,832
74,786
70,961
74,405
68,130
69,428
67,346
70,394
86,602
86,602
70,394
78,087
74,645
78,110
86,602
   
  Accounts Payable
2,340
3,130
3,590
3,330
3,987
4,626
4,972
5,650
6,136
6,613
6,613
6,136
5,747
5,620
5,805
6,613
  Total Tax Payable
--
--
82
88
136
82
100
94
139
78
78
139
188
115
171
78
  Other Accrued Expense
--
741
--
--
--
--
-5,072
-5,744
-6,274
-6,691
-6,691
-6,274
-5,935
-5,735
-5,977
-6,691
Accounts Payable & Accrued Expense
2,340
3,871
3,671
3,418
4,122
4,708
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,567
5,916
1,945
8,454
2,171
2,499
4,847
2,894
2,963
1,779
1,779
2,963
5,725
4,876
4,004
1,779
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,845
10,709
9,831
6,824
6,787
7,126
12,771
14,303
16,273
17,337
17,337
16,273
15,416
15,056
15,015
17,337
Total Current Liabilities
10,751
20,496
15,447
18,696
13,080
14,332
17,618
17,197
19,236
19,116
19,116
19,236
21,141
19,932
19,019
19,116
   
Long-Term Debt
8,503
19,449
19,041
14,343
16,706
13,153
10,520
9,136
6,919
21,945
21,945
6,919
11,206
10,880
14,693
21,945
Debt to Equity
0.94
1.50
0.86
1.04
0.69
0.63
0.61
0.49
0.35
0.95
0.95
0.35
0.58
0.59
0.72
0.95
  Capital Lease Obligation
--
--
--
--
--
--
--
--
454
478
478
454
--
--
--
478
  PensionAndRetirementBenefit
--
--
--
8,577
9,500
9,663
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
332
5,741
5,627
4,854
4,679
3,409
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
11,102
11,281
10,313
2,514
2,894
2,661
16,011
16,799
15,819
20,750
20,750
15,819
16,687
17,408
18,383
20,750
Total Liabilities
30,688
56,967
50,428
48,984
46,859
43,218
44,149
43,133
41,974
61,810
61,810
41,974
49,035
48,220
52,095
61,810
   
Common Stock
2,216
2,585
2,849
2,645
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,585
--
--
13,889
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-450
8,959
--
--
8,990
8,157
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,487
5,321
5,863
5,443
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,840
16,865
24,358
21,977
27,547
24,911
25,357
24,345
28,538
24,930
24,930
28,538
29,176
26,550
26,147
24,930
Total Equity to Total Asset
0.30
0.23
0.33
0.31
0.37
0.37
0.37
0.36
0.41
0.29
0.29
0.41
0.37
0.36
0.34
0.29
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
1,629
2,016
3,357
2,324
1,981
1,733
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,629
2,016
3,357
2,324
1,981
1,733
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,906
2,527
3,948
3,678
4,095
4,704
3,643
3,921
3,973
3,620
3,844
1,067
898
955
878
1,113
  Change In Receivables
250
-265
-266
-181
-41
-202
-512
-597
-1,030
-1,349
-1,579
432
-2,609
247
701
81
  Change In Inventory
-154
-205
-505
-935
880
279
-317
-892
-834
-914
-974
-180
-462
35
-322
-226
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-138
172
275
22
343
749
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
134
20
-732
-2,280
1,045
1,325
-147
-34
-907
-1,245
-1,523
826
-2,607
-141
418
808
Change In DeferredTax
--
--
-1,332
--
--
--
--
-1,098
-855
-287
-305
-490
-44
-71
-147
-43
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
483
989
994
1,153
714
-126
3,162
3,156
4,882
5,076
5,475
764
1,979
1,432
1,192
872
Cash Flow from Operations
4,151
5,552
6,234
4,876
7,835
7,636
6,658
5,945
7,093
7,164
7,491
2,167
225
2,175
2,340
2,750
   
Purchase Of Property, Plant, Equipment
-1,647
-2,478
-2,707
-2,377
-2,296
-2,003
-2,125
-2,531
-2,959
-2,924
-3,074
-1,064
-494
-719
-704
-1,158
Sale Of Property, Plant, Equipment
124
244
240
226
143
81
362
302
210
176
185
47
22
48
39
76
Purchase Of Business
--
--
-715
-2,185
-449
-41
-343
-612
-1,484
-16,702
-16,981
-32
-2,568
--
-18
-14,395
Sale Of Business
--
--
--
-55
102
134
--
--
108
375
375
108
--
--
--
375
Purchase Of Investment
--
--
--
-530
-16
-1,434
-278
--
--
-218
-525
--
--
-84
-4,986
4,545
Sale Of Investment
--
--
7,820
747
246
--
228
1,975
413
--
103
64
--
8
491
-396
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,063
-19,459
4,638
-4,174
-2,188
-3,193
-5,118
-1,068
-3,540
-19,160
-19,773
-805
-3,015
-702
-5,120
-10,936
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-67
-12
-5
--
--
--
-1
--
-1
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-775
14,155
-10,127
342
-2,102
-2,042
-522
-2,554
-849
14,597
15,114
-1,154
4,257
-958
3,323
8,491
Cash Flow for Dividends
-522
-707
-1,125
-1,522
-1,418
-1,534
-1,634
-1,793
-2,159
-2,144
-2,363
-1
--
-2,360
-1
-1
Other Financing
-932
25
-0
--
-1,144
-684
-750
-618
-469
-448
-471
-112
-80
-88
-187
-116
Cash Flow from Financing
-2,229
13,473
-11,252
-1,180
-4,732
-4,272
-2,912
-4,965
-3,477
12,005
12,278
-1,267
4,176
-3,406
3,135
8,374
   
Net Change in Cash
-99
-492
-380
-478
915
171
-1,372
-88
75
9
-4
95
1,386
-1,933
356
187
Capital Expenditure
-1,647
-2,478
-2,707
-2,377
-2,296
-2,003
-2,125
-2,531
-2,959
-2,924
-3,074
-1,064
-494
-719
-704
-1,158
Free Cash Flow
2,505
3,074
3,527
2,499
5,539
5,634
4,533
3,413
4,134
4,240
4,417
1,103
-268
1,457
1,637
1,592
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
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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: 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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