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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  6.50  2.40 
EBITDA Growth (%) 6.00  2.70  9.30 
EBIT Growth (%) 5.60  8.60  14.90 
Free Cash Flow Growth (%) 7.20  -9.20  24.70 
Book Value Growth (%) 5.90  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 ($)
38.38
40.09
51.24
61.67
53.85
55.00
56.13
58.12
63.07
66.61
67.10
15.57
16.40
17.65
17.18
15.87
EBITDA per Share ($)
6.21
6.69
8.27
11.17
8.77
10.56
10.58
11.87
9.78
11.78
12.85
2.69
2.24
4.59
3.29
2.73
EBIT per Share ($)
3.04
4.08
4.89
6.01
4.31
5.30
4.37
6.60
5.04
6.98
8.27
1.60
0.95
3.51
2.14
1.67
Earnings per Share (diluted) ($)
2.65
4.81
5.57
8.50
3.00
2.48
2.08
3.93
3.82
5.29
5.98
1.19
0.75
2.38
1.56
1.29
eps without NRI ($)
1.38
2.22
2.64
4.24
3.00
2.41
2.08
3.93
3.82
5.29
5.98
1.19
0.75
2.38
1.56
1.29
Free Cashflow per Share ($)
2.20
3.43
4.12
4.61
3.02
6.71
6.81
5.48
4.13
5.00
4.75
1.96
1.33
-0.32
1.76
1.98
Dividends Per Share
0.53
0.67
1.19
1.45
1.42
1.42
1.33
1.43
1.55
1.89
2.07
--
--
--
2.07
--
Book Value Per Share ($)
19.87
17.58
22.07
31.87
28.75
33.31
30.12
30.66
29.44
34.51
31.62
32.52
34.51
35.28
32.11
31.62
Tangible Book per share ($)
8.95
5.10
-19.47
-11.49
-11.20
-4.67
-2.13
-0.29
-0.33
3.36
-0.51
1.48
3.36
0.26
-1.38
-0.51
Month End Stock Price ($)
33.98
41.76
53.36
91.00
59.40
79.80
73.36
63.80
95.92
142.00
140.24
117.94
142.00
135.26
141.27
140.11
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 %
6.19
13.83
15.08
33.30
10.03
8.00
6.56
12.93
12.69
16.54
18.03
14.88
9.01
27.28
18.59
16.16
Return on Assets %
1.90
4.03
3.82
9.24
3.19
2.73
2.41
4.73
4.61
6.35
6.68
5.62
3.57
10.60
6.78
5.57
Return on Capital - Joel Greenblatt %
12.16
18.06
19.32
23.24
16.97
19.41
16.65
26.71
20.41
28.50
29.87
27.00
14.84
52.24
28.95
23.07
Debt to Equity
--
0.94
1.50
0.86
1.04
0.69
0.63
0.61
0.49
0.37
0.72
0.49
0.37
0.58
0.59
0.72
   
Gross Margin %
47.02
45.70
47.25
49.51
50.01
51.44
51.26
50.79
52.01
51.82
51.94
51.77
50.29
54.38
51.42
51.48
Operating Margin %
7.92
10.18
9.54
9.74
8.01
9.64
7.78
11.36
7.99
10.48
12.31
10.30
5.77
19.86
12.43
10.54
Net Margin %
3.26
6.46
5.85
14.56
5.22
4.36
3.71
6.76
6.05
7.94
8.92
7.60
4.60
13.48
9.11
8.11
   
Total Equity to Total Asset
0.29
0.30
0.23
0.33
0.31
0.37
0.37
0.37
0.36
0.41
0.34
0.39
0.41
0.37
0.36
0.34
LT Debt to Total Asset
--
0.20
0.26
0.26
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
0.58
0.62
0.65
0.63
0.61
0.63
0.65
0.70
0.76
0.80
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
78.06
76.90
73.13
65.71
66.01
71.51
69.36
70.56
68.27
68.80
77.11
76.58
69.85
81.65
82.22
81.50
Days Accounts Payable
57.92
53.72
56.61
55.04
54.65
65.96
74.63
76.74
82.40
84.39
79.44
79.46
83.04
78.74
74.29
83.16
Days Inventory
166.81
147.75
132.52
131.71
148.36
148.13
136.76
126.96
128.01
130.34
136.45
139.22
130.89
137.03
134.18
145.35
Cash Conversion Cycle
186.95
170.93
149.04
142.38
159.72
153.68
131.49
120.78
113.88
114.75
134.12
136.34
117.70
139.94
142.11
143.69
Inventory Turnover
2.19
2.47
2.75
2.77
2.46
2.46
2.67
2.88
2.85
2.80
2.67
0.66
0.70
0.67
0.68
0.63
COGS to Revenue
0.53
0.54
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
0.24
0.22
0.19
0.18
0.20
0.20
0.18
0.17
0.17
0.17
0.18
0.74
0.71
0.69
0.71
0.77
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
28,029
29,279
38,251
47,140
44,484
45,434
46,413
48,063
52,154
55,085
55,499
12,874
13,564
14,599
14,209
13,128
Cost of Goods Sold
14,850
15,898
20,178
23,802
22,238
22,063
22,623
23,651
25,026
26,539
26,674
6,210
6,742
6,660
6,902
6,370
Gross Profit
13,179
13,382
18,072
23,338
22,246
23,372
23,790
24,412
27,127
28,546
28,826
6,665
6,822
7,939
7,307
6,758
Gross Margin %
47.02
45.70
47.25
49.51
50.01
51.44
51.26
50.79
52.01
51.82
51.94
51.77
50.29
54.38
51.42
51.48
   
Selling, General, &Admin. Expense
8,128
7,769
10,744
13,907
13,181
13,915
13,823
14,041
15,547
16,410
16,107
4,005
4,030
3,956
4,179
3,942
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
2,373
2,049
3,035
3,753
3,585
4,003
4,038
3,858
3,954
4,376
4,478
1,047
1,060
1,134
1,155
1,129
EBITDA
4,536
4,886
6,176
8,539
7,242
8,723
8,749
9,814
8,089
9,743
10,630
2,226
1,850
3,797
2,721
2,262
   
Depreciation, Depletion and Amortization
2,316
1,906
2,527
3,948
3,678
4,095
4,704
3,643
3,921
3,973
3,798
900
1,067
898
955
878
Other Operating Charges
-458
-584
-646
-1,087
-1,916
-1,071
-2,317
-1,054
-3,458
-1,989
-1,407
-287
-948
50
-207
-303
Operating Income
2,220
2,980
3,648
4,591
3,564
4,382
3,611
5,459
4,168
5,771
6,833
1,326
783
2,899
1,766
1,384
Operating Margin %
7.92
10.18
9.54
9.74
8.01
9.64
7.78
11.36
7.99
10.48
12.31
10.30
5.77
19.86
12.43
10.54
   
Interest Income
--
--
--
--
--
1,103
508
771
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
-1,902
-1,769
-1,746
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
-7
-7
--
-12
-3
-66
4
3
-7
18
-3
-3
-9
Pre-Tax Income
1,373
2,267
2,615
3,252
3,184
2,726
2,276
4,425
4,168
5,771
6,613
1,326
783
2,679
1,766
1,384
Tax Provision
-537
-638
-600
105
-859
-745
-544
-1,172
-949
-1,401
-1,664
-340
-177
-708
-469
-311
Tax Rate %
39.12
28.15
22.92
-3.22
26.99
27.33
23.88
26.49
22.76
24.27
25.17
25.68
22.59
26.43
26.54
22.44
Net Income (Continuing Operations)
836
1,629
2,016
3,357
2,324
1,981
1,733
3,253
3,219
4,370
4,948
985
606
1,971
1,298
1,073
Net Income (Discontinued Operations)
78
262
223
3,508
5
--
--
--
--
--
--
--
--
--
--
--
Net Income
914
1,891
2,239
6,865
2,323
1,981
1,721
3,250
3,154
4,374
4,952
979
624
1,968
1,295
1,064
Net Margin %
3.26
6.46
5.85
14.56
5.22
4.36
3.71
6.76
6.05
7.94
8.92
7.60
4.60
13.48
9.11
8.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.65
4.81
5.57
8.50
3.00
2.48
2.08
3.93
3.82
5.29
5.98
1.19
0.75
2.38
1.56
1.29
EPS (Diluted)
2.65
4.81
5.57
8.50
3.00
2.48
2.08
3.93
3.82
5.29
5.98
1.19
0.75
2.38
1.56
1.29
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
4,782
3,900
3,851
3,684
2,830
3,972
3,757
2,329
2,228
2,280
2,165
2,156
2,280
3,639
1,668
2,165
  Marketable Securities
39
276
92
--
857
535
1,333
3,663
1,125
1,069
5,823
989
1,069
1,093
838
5,823
Cash, Cash Equivalents, Marketable Securities
4,821
4,176
3,943
3,684
3,686
4,507
5,090
5,992
3,353
3,348
7,988
3,146
3,348
4,732
2,507
7,988
Accounts Receivable
5,994
6,169
7,664
8,486
8,045
8,901
8,820
9,291
9,755
10,383
11,726
10,805
10,383
13,062
12,803
11,726
  Inventories, Raw Materials & Components
--
1,070
1,326
1,473
1,693
1,647
1,407
1,618
1,776
1,878
--
--
1,878
--
--
--
  Inventories, Work In Process
--
5,446
6,796
7,565
7,309
7,220
6,657
6,761
7,382
7,881
--
--
7,881
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
8,507
8
6
12
26
12
9
0
17
21
13,166
12,768
21
14,139
13,690
13,166
Total Inventories
6,346
6,524
8,128
9,049
9,028
8,879
8,074
8,379
9,175
9,779
10,216
9,563
9,779
10,223
10,076
10,216
Other Current Assets
4,271
2,798
6,677
3,039
2,430
2,484
2,246
2,743
2,665
2,591
2,749
2,662
2,591
2,530
3,133
2,749
Total Current Assets
21,432
19,668
26,412
24,259
23,189
24,771
24,230
26,405
24,948
26,102
32,679
26,176
26,102
30,546
28,519
32,679
   
  Land And Improvements
--
8,314
9,600
10,188
10,096
11,293
10,836
11,001
10,857
11,488
--
--
11,488
--
--
--
  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
--
--
25,252
--
--
--
  Construction In Progress
--
1,079
1,283
1,983
1,770
1,519
1,708
1,254
1,762
2,292
--
--
2,292
--
--
--
Gross Property, Plant and Equipment
36,038
27,022
29,483
32,617
32,334
35,765
34,738
35,626
36,778
39,033
--
--
39,033
--
--
--
  Accumulated Depreciation
-25,774
-17,159
-17,769
-19,780
-19,507
-22,050
-21,729
-22,701
-23,789
-25,295
--
--
-25,295
--
--
--
Property, Plant and Equipment
10,263
9,863
11,714
12,837
12,827
13,716
13,009
12,925
12,990
13,738
13,687
13,166
13,738
13,777
13,670
13,687
Intangible Assets
7,973
9,113
31,749
33,144
30,538
31,408
26,671
25,599
24,615
25,756
26,568
25,673
25,756
28,959
27,688
26,568
Other Long Term Assets
10,681
4,884
3,958
4,546
4,407
4,510
4,220
4,499
4,794
4,798
5,175
4,270
4,798
4,805
4,769
5,175
Total Assets
50,349
43,528
73,832
74,786
70,961
74,405
68,130
69,428
67,346
70,394
78,110
69,284
70,394
78,087
74,645
78,110
   
  Accounts Payable
2,356
2,340
3,130
3,590
3,330
3,987
4,626
4,972
5,650
6,136
5,805
5,407
6,136
5,747
5,620
5,805
  Total Tax Payable
--
--
--
82
88
136
82
100
94
139
171
83
139
188
115
171
  Other Accrued Expenses
--
--
741
--
--
--
--
-5,072
-5,744
-6,274
-5,977
-5,490
-6,274
-5,935
-5,735
-5,977
Accounts Payable & Accrued Expenses
2,356
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
4,004
5,503
2,963
5,725
4,876
4,004
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9,697
4,845
10,709
9,831
6,824
6,787
7,126
12,771
14,303
16,273
15,015
14,187
16,273
15,416
15,056
15,015
Total Current Liabilities
12,053
10,751
20,496
15,447
18,696
13,080
14,332
17,618
17,197
19,236
19,019
19,690
19,236
21,141
19,932
19,019
   
Long-Term Debt
--
8,503
19,449
19,041
14,343
16,706
13,153
10,520
9,136
7,668
14,693
7,745
7,668
11,206
10,880
14,693
Debt to Equity
--
0.94
1.50
0.86
1.04
0.69
0.63
0.61
0.49
0.37
0.72
0.49
0.37
0.58
0.59
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
8,577
9,500
9,663
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
862
332
5,741
5,627
4,854
4,679
3,409
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
22,924
11,102
11,281
10,313
2,514
2,894
2,661
16,011
16,799
15,070
18,383
15,081
15,070
16,687
17,408
18,383
Total Liabilities
35,840
30,688
56,967
50,428
48,984
46,859
43,218
44,149
43,133
41,974
52,095
42,517
41,974
49,035
48,220
52,095
   
Common Stock
2,505
2,216
2,585
2,849
2,645
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,805
7,585
--
--
13,889
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-3,934
-450
8,959
--
--
8,990
8,157
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,941
3,487
5,321
5,863
5,443
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
14,509
12,840
16,865
24,358
21,977
27,547
24,911
25,357
24,345
28,538
26,147
26,895
28,538
29,176
26,550
26,147
Total Equity to Total Asset
0.29
0.30
0.23
0.33
0.31
0.37
0.37
0.37
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
836
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
836
1,629
2,016
3,357
2,324
1,981
1,733
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2,316
1,906
2,527
3,948
3,678
4,095
4,704
3,643
3,921
3,973
3,798
900
1,067
898
955
878
  Change In Receivables
-481
250
-265
-266
-181
-41
-202
-512
-597
-1,030
-1,228
814
432
-2,609
247
701
  Change In Inventory
-488
-154
-205
-505
-935
880
279
-317
-892
-834
-929
-298
-180
-462
35
-322
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-18
-138
172
275
22
343
749
--
--
--
--
--
--
--
--
--
Change In Working Capital
-793
134
20
-732
-2,280
1,045
1,325
-147
-34
-907
-1,505
482
826
-2,607
-141
418
Change In DeferredTax
--
--
--
-1,332
--
--
--
--
-1,098
-855
-752
-188
-490
-44
-71
-147
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
924
483
989
994
1,153
714
-126
3,162
3,156
4,882
5,367
1,113
764
1,979
1,432
1,192
Cash Flow from Operations
3,282
4,151
5,552
6,234
4,876
7,835
7,636
6,658
5,945
7,093
6,908
2,307
2,167
225
2,175
2,340
   
Purchase Of Property, Plant, Equipment
-1,676
-1,647
-2,478
-2,707
-2,377
-2,296
-2,003
-2,125
-2,531
-2,959
-2,981
-686
-1,064
-494
-719
-704
Sale Of Property, Plant, Equipment
166
124
244
240
226
143
81
362
302
210
155
77
47
22
48
39
Purchase Of Business
--
--
--
-715
-2,185
-449
-41
-343
-612
-1,484
-2,618
-284
-32
-2,568
--
-18
Sale Of Business
--
--
--
--
-55
102
134
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-530
-16
-1,434
-278
--
--
-5,070
--
--
--
-84
-4,986
Sale Of Investment
--
--
--
7,820
747
246
--
228
1,975
241
392
140
-107
--
8
491
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,091
-2,063
-19,459
4,638
-4,174
-2,188
-3,193
-5,118
-1,068
-3,540
-9,643
-681
-805
-3,015
-702
-5,120
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-67
-12
-5
--
--
-1
--
--
-1
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
686
-775
14,155
-10,127
342
-2,102
-2,042
-522
-2,554
-849
5,469
-1,601
-1,154
4,257
-958
3,323
Cash Flow for Dividends
-749
-522
-707
-1,125
-1,522
-1,418
-1,534
-1,634
-1,793
-2,159
-2,363
--
-1
--
-2,360
-1
Other Financing
-957
-932
25
-0
--
-1,144
-684
-750
-618
-469
-468
-144
-112
-80
-88
-187
Cash Flow from Financing
-1,020
-2,229
13,473
-11,252
-1,180
-4,732
-4,272
-2,912
-4,965
-3,477
2,637
-1,745
-1,267
4,176
-3,406
3,135
   
Net Change in Cash
1,111
-99
-492
-380
-478
915
171
-1,372
-88
75
-97
-119
95
1,386
-1,933
356
Capital Expenditure
-1,676
-1,647
-2,478
-2,707
-2,377
-2,296
-2,003
-2,125
-2,531
-2,959
-2,981
-686
-1,064
-494
-719
-704
Free Cash Flow
1,606
2,505
3,074
3,527
2,499
5,539
5,634
4,533
3,413
4,134
3,928
1,621
1,103
-268
1,457
1,637
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
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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
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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 BAYRY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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