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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  20.20  14.00 
EBITDA Growth (%) 0.00  16.50  9.60 
EBIT Growth (%) 0.00  22.20  7.60 
Free Cash Flow Growth (%) 0.00  38.70  20.30 
Book Value Growth (%) 0.00  17.30  17.10 

*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 DataAnnualsSemi-Annual
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
Revenue per Share ($)
0.12
0.20
0.31
0.34
0.43
0.54
0.63
0.71
0.70
0.28
0.30
0.32
0.34
0.36
EBITDA per Share ($)
0.02
0.04
0.05
0.06
0.09
0.12
0.11
0.12
0.12
0.05
0.05
0.05
0.06
0.06
EBIT per Share ($)
0.02
0.03
0.04
0.05
0.07
0.10
0.10
0.11
0.11
0.05
0.05
0.05
0.05
0.06
Earnings per Share (diluted) ($)
0.02
0.03
0.03
0.04
0.06
0.08
0.08
0.09
0.09
0.04
0.04
0.04
0.04
0.05
Free Cashflow per Share ($)
-0.01
-0.02
0.02
0.03
0.03
0.06
0.08
0.10
0.10
0.02
0.04
0.04
0.05
0.05
Dividends Per Share
--
--
--
--
0.01
0.01
0.01
0.01
0.03
0.01
--
0.01
0.01
--
Book Value Per Share ($)
0.05
0.20
0.23
0.27
0.31
0.37
0.43
0.50
0.50
0.37
0.39
0.43
0.46
0.50
Month End Stock Price ($)
--
--
--
--
1.72
1.75
2.13
1.20
1.06
1.75
1.58
2.13
1.36
1.20
RatiosAnnualsSemi-Annual
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
Return on Equity %
37.08
16.44
14.91
16.51
20.01
21.63
19.17
17.41
18.10
22.78
21.04
18.62
17.84
18.10
Return on Assets %
21.97
14.61
11.77
13.58
16.44
16.50
15.12
13.33
13.86
17.38
16.26
14.70
13.96
13.86
Return on Capital - Joel Greenblatt %
47.05
42.35
36.12
28.29
36.37
44.05
58.89
65.94
67.44
45.82
43.26
56.54
65.66
67.44
Debt to Equity
0.29
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
56.11
50.57
51.68
53.34
55.72
57.20
56.60
57.55
58.15
57.36
56.60
56.60
56.92
58.15
Operating Margin %
16.42
15.04
12.77
14.29
16.72
18.19
16.44
15.57
15.64
18.19
17.53
15.40
15.49
15.64
Net Margin %
15.65
16.95
11.22
12.80
14.45
14.64
13.16
12.32
12.58
14.82
13.88
12.48
12.04
12.58
   
Total Equity to Total Asset
0.59
0.89
0.79
0.82
0.82
0.76
0.79
0.77
0.77
0.76
0.77
0.79
0.78
0.77
LT Debt to Total Asset
0.03
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.40
0.86
1.05
1.06
1.14
1.13
1.15
1.08
0.55
0.59
0.59
0.59
0.58
0.55
Dividend Payout Ratio
--
--
--
--
0.12
0.14
0.16
0.15
0.31
0.26
--
0.32
0.31
--
   
Days Sales Outstanding
48.96
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
209.29
144.35
178.92
155.02
168.95
191.99
180.00
188.19
93.51
92.38
85.28
87.60
84.94
93.51
Inventory Turnover
1.74
2.53
2.04
2.35
2.16
1.90
2.03
1.94
0.16
0.16
0.17
0.17
0.17
0.16
COGS to Revenue
0.44
0.49
0.48
0.47
0.44
0.43
0.43
0.42
0.42
0.43
0.43
0.43
0.43
0.42
Inventory to Revenue
0.25
0.20
0.24
0.20
0.21
0.23
0.21
0.22
0.43
0.43
0.41
0.42
0.40
0.43
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
Revenue
801
1,612
2,612
2,895
3,594
4,582
5,281
5,991
5,951
2,383
2,515
2,706
2,902
3,049
Cost of Goods Sold
352
797
1,262
1,351
1,591
1,961
2,292
2,543
2,526
1,016
1,091
1,174
1,250
1,276
Gross Profit
450
815
1,350
1,544
2,002
2,621
2,989
3,447
3,425
1,367
1,423
1,532
1,652
1,773
   
Selling, General, &Admin. Expense
319
578
1,029
1,131
1,411
1,805
2,165
2,575
2,558
947
995
1,145
1,220
1,338
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
132
312
439
523
731
990
919
998
991
455
461
447
480
511
   
Depreciation, Depletion and Amortization
--
--
95
92
105
121
--
--
--
--
--
--
--
--
Other Operating Charges
1
5
13
1
9
18
44
60
60
14
13
30
18
42
Operating Income
132
242
333
414
601
833
868
932
926
433
441
417
449
477
   
Interest Income
0
69
11
17
25
35
49
59
59
21
20
28
28
31
Interest Expense
-3
-33
-13
-11
-0
-3
-7
-6
-6
-2
-3
-4
-3
-2
Other Income (Minority Interest)
--
-0
-1
-1
--
3
4
4
4
3
3
1
4
1
Pre-Tax Income
129
279
331
419
625
866
912
992
986
452
458
443
477
509
Tax Provision
-3
-6
-38
-48
-106
-195
-217
-254
-253
-99
-109
-106
-128
-125
Net Income (Continuing Operations)
125
273
294
371
519
671
695
738
733
353
349
338
349
384
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
125
273
293
371
519
671
695
738
733
353
349
338
349
384
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
0.03
0.03
0.04
0.06
0.08
0.08
0.09
0.09
0.04
0.04
0.04
0.04
0.05
EPS (Diluted)
0.02
0.03
0.03
0.04
0.06
0.08
0.08
0.09
0.09
0.04
0.04
0.04
0.04
0.05
Shares Outstanding (Diluted)
6,620.8
7,908.1
8,439.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec11 Jun12 Dec12 Jun13 Dec13
   
  Cash And Cash Equivalents
39
720
340
248
329
457
1,274
1,542
1,542
457
403
1,274
1,599
1,542
  Marketable Securities
--
--
60
601
549
78
79
14
14
78
99
79
149
14
Cash, Cash Equivalents, Marketable Securities
39
720
340
248
329
457
1,274
1,542
1,542
457
403
1,274
1,599
1,542
Accounts Receivable
107
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
36
30
39
45
--
--
--
45
--
--
--
--
  Inventories, Work In Process
--
--
8
9
11
9
--
--
--
9
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-4
-9
-6
-10
--
--
--
-10
--
--
--
--
  Inventories, Finished Goods
--
--
576
544
692
988
--
--
--
988
--
--
--
--
  Inventories, Other
26
44
2
0
--
--
182
217
217
--
161
182
190
217
Total Inventories
202
315
619
574
737
1,032
1,130
1,311
1,311
1,032
1,023
1,130
1,167
1,311
Other Current Assets
25
297
454
1,038
1,083
1,332
748
762
762
1,332
1,487
748
668
762
Total Current Assets
372
1,332
1,413
1,859
2,149
2,820
3,153
3,615
3,615
2,820
2,914
3,153
3,434
3,615
   
  Land And Improvements
--
--
--
165
194
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
362
187
206
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
96
99
62
155
--
--
--
155
--
--
--
--
  Construction In Progress
--
--
0
4
15
30
--
--
--
30
--
--
--
--
Gross Property, Plant and Equipment
--
--
458
454
476
679
--
--
--
679
--
--
--
--
  Accumulated Depreciation
--
--
-132
-153
-181
-228
--
--
--
-228
--
--
--
--
Property, Plant and Equipment
75
154
326
301
357
451
538
605
605
451
472
538
589
605
Intangible Assets
120
230
702
486
507
571
646
831
831
571
560
646
796
831
Other Long Term Assets
3
154
50
82
146
222
260
486
486
222
347
260
190
486
Total Assets
571
1,870
2,490
2,728
3,158
4,065
4,597
5,537
5,537
4,065
4,293
4,597
5,008
5,537
   
  Accounts Payable
58
85
213
105
168
198
185
328
328
198
196
185
243
328
  Total Tax Payable
5
11
44
38
108
215
172
217
217
215
182
172
139
217
  Other Accrued Expenses
-0
-96
-258
-144
-276
-413
-358
-544
-544
-413
-378
-358
-382
-544
Accounts Payable & Accrued Expenses
63
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
78
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
66
194
475
450
525
923
942
1,264
1,264
923
944
942
1,054
1,264
Total Current Liabilities
208
194
475
450
525
923
942
1,264
1,264
923
944
942
1,054
1,264
   
Long-Term Debt
19
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0
14
51
34
39
41
29
35
35
41
31
29
36
35
Total Liabilities
233
208
525
484
564
964
971
1,299
1,299
964
975
971
1,091
1,299
   
Common Stock
0
--
--
--
--
13
13
14
14
13
13
13
14
14
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
1,972
2,519
2,519
--
--
1,972
2,244
2,519
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
169
1,277
1,348
1,350
1,397
1,459
1,481
1,523
1,523
1,459
1,446
1,481
1,502
1,523
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
338
1,662
1,965
2,244
2,595
3,102
3,626
4,237
4,237
3,102
3,318
3,626
3,917
4,237
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-5
-16
-20
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
-5
-16
-20
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
95
92
105
121
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
-40
15
-54
-99
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
-191
37
-143
-267
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
-22
-6
-121
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
-69
-41
-250
-360
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
40
324
375
567
719
706
841
836
182
338
360
388
448
Cash Flow from Operations
-3
40
345
411
402
480
706
841
836
182
338
360
388
448
   
Purchase Of Property, Plant, Equipment
-50
-123
-158
-78
-182
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
1
0
1
50
2
1
2
2
2
1
1
1
1
1
Purchase Of Business
-28
-175
-420
--
--
-14
-49
-232
-231
-14
-4
-45
-12
-219
Sale Of Business
--
--
--
41
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-318
-1,124
-424
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
150
--
214
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-41
-54
-40
-6
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-54
-339
-720
-516
-35
-304
-666
-488
-484
-10
-385
-272
-341
-143
   
Net Issuance of Stock
--
1,107
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-82
46
-71
105
202
45
20
20
32
83
-40
-4
24
Cash Flow for Dividends
--
-90
-80
-86
-243
-307
-217
-223
-221
-93
-106
-108
-110
-112
Other Financing
65
66
-1
170
-152
44
35
61
61
37
19
15
26
35
Cash Flow from Financing
65
1,000
-36
12
-290
-60
-137
-142
-140
-24
-3
-134
-88
-52
   
Net Change in Cash
9
702
-411
-93
76
115
-96
211
212
148
-50
-45
-42
253
Free Cash Flow
-53
-124
133
292
214
480
706
841
836
182
338
360
388
448
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec11 Jun12 Dec12 Jun13 Dec13
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec11 Jun12 Dec12 Jun13 Dec13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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