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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 81.40  64.10  54.40 
EBITDA Growth (%) 95.60  59.60  9.90 
EBIT Growth (%) 0.00  51.60  10.70 
EPS without NRI Growth (%) 98.10  55.10  20.70 
Free Cash Flow Growth (%) 88.10  47.00  457.60 
Book Value Growth (%) 0.00  66.00  37.30 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
0.12
0.31
0.68
1.87
1.87
3.41
6.53
10.23
15.01
22.52
22.54
4.46
4.38
5.47
6.25
6.44
EBITDA per Share ($)
0.03
0.12
0.28
0.81
0.81
1.89
3.95
6.23
7.18
8.76
6.94
1.49
1.37
1.86
2.04
1.67
EBIT per Share ($)
0.01
0.10
0.21
0.67
0.68
1.70
3.41
5.07
5.26
5.88
5.87
1.28
1.09
1.62
1.81
1.35
Earnings per Share (diluted) ($)
0.02
0.11
0.25
0.62
0.63
1.52
2.99
4.79
4.93
6.03
6.04
1.30
1.17
1.62
1.79
1.46
eps without NRI ($)
0.02
0.11
0.25
0.62
0.63
1.52
2.99
4.80
4.94
6.05
6.06
1.31
1.17
1.62
1.79
1.48
Free Cashflow per Share ($)
0.03
0.10
0.14
0.77
0.76
1.60
2.63
4.32
4.75
5.30
--
4.74
--
--
--
5.29
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.38
0.51
0.80
1.31
2.00
3.63
6.90
11.96
18.06
23.74
23.74
18.06
18.62
20.33
22.52
23.74
Tangible Book per share ($)
0.37
0.44
0.73
1.23
1.92
3.55
5.37
9.45
8.43
14.07
14.07
8.43
9.01
10.90
12.88
14.07
Month End Stock Price ($)
6.29
11.27
38.98
13.06
41.12
96.53
116.47
100.29
177.88
227.97
216.90
177.88
152.27
186.81
218.23
227.97
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
9.50
25.89
38.12
59.77
37.93
54.09
56.95
50.92
32.97
29.09
29.47
30.41
25.58
33.37
33.62
25.73
Return on Assets %
6.84
21.80
29.76
46.35
29.47
41.36
39.18
30.49
18.22
15.33
15.63
16.57
13.94
17.79
17.68
13.48
Return on Invested Capital %
--
221.09
205.64
351.75
468.57
1,322.37
327.03
211.93
82.61
57.43
55.38
71.54
44.01
61.82
64.47
48.39
Return on Capital - Joel Greenblatt %
54.52
184.40
127.32
225.85
179.90
305.23
357.16
338.32
244.39
180.63
178.83
220.58
162.11
210.14
205.45
139.65
Debt to Equity
--
--
--
--
--
0.01
0.16
0.46
0.46
0.50
0.50
0.46
0.45
0.55
0.50
0.50
   
Gross Margin %
67.29
70.70
63.00
63.66
63.66
72.85
73.13
71.09
64.09
61.50
61.50
61.60
59.59
62.11
62.51
61.29
Operating Margin %
11.23
31.38
31.37
36.08
36.08
50.02
52.25
49.54
35.04
26.10
26.10
28.77
25.00
29.69
28.99
21.01
Net Margin %
14.91
36.02
36.06
33.39
33.39
44.54
45.78
46.88
32.93
26.88
26.88
29.24
26.70
29.59
28.67
22.98
   
Total Equity to Total Asset
0.88
0.81
0.76
0.78
0.77
0.76
0.66
0.57
0.54
0.52
0.52
0.54
0.55
0.52
0.53
0.52
LT Debt to Total Asset
--
--
--
--
--
0.01
0.10
0.21
0.24
0.24
0.24
0.24
0.24
0.28
0.24
0.24
   
Asset Turnover
0.46
0.61
0.83
1.39
0.88
0.93
0.86
0.65
0.55
0.57
0.58
0.14
0.13
0.15
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.56
10.04
13.45
7.61
13.26
13.69
15.09
20.51
25.38
27.27
27.24
21.28
22.65
22.13
24.03
23.80
Days Accounts Payable
--
--
--
--
--
50.17
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
25.56
10.04
13.45
7.61
13.26
-36.48
15.09
20.51
25.38
27.27
27.24
21.28
22.65
22.13
24.03
23.80
Inventory Turnover
COGS to Revenue
0.33
0.29
0.37
0.36
0.36
0.27
0.27
0.29
0.36
0.39
0.39
0.38
0.40
0.38
0.37
0.39
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
40
107
237
649
651
1,190
2,284
3,579
5,259
7,926
7,935
1,568
1,538
1,924
2,203
2,270
Cost of Goods Sold
13
31
88
236
237
323
614
1,035
1,889
3,052
3,055
602
622
729
826
879
Gross Profit
27
76
149
413
415
867
1,670
2,544
3,370
4,875
4,880
966
917
1,195
1,377
1,392
Gross Margin %
67.29
70.70
63.00
63.66
63.66
72.85
73.13
71.09
64.09
61.50
61.50
61.60
59.59
62.11
62.51
61.29
   
Selling, General, & Admin. Expense
17
32
56
117
118
164
267
401
852
1,678
1,680
307
325
345
440
569
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
5
10
19
62
62
108
210
370
676
1,128
1,129
208
207
279
298
345
Other Operating Expense
-0
0
0
0
0
-0
0
--
-0
--
-0
--
-0
-0
-0
0
Operating Income
4
34
74
234
235
595
1,194
1,773
1,843
2,069
2,071
451
385
571
639
477
Operating Margin %
11.23
31.38
31.37
36.08
36.08
50.02
52.25
49.54
35.04
26.10
26.10
28.77
25.00
29.69
28.99
21.01
   
Interest Income
2
5
7
5
5
10
66
139
215
322
322
61
68
74
87
93
Interest Expense
--
--
--
--
--
--
-13
-17
-74
-102
-102
-24
-20
-23
-29
-30
Other Income (Expense)
0
1
3
7
7
5
-16
25
22
50
49
12
27
10
-6
18
   Other Income (Minority Interest)
--
--
--
--
--
--
3
10
27
152
153
15
20
34
47
51
Pre-Tax Income
6
40
84
246
247
611
1,230
1,920
2,006
2,339
2,341
499
460
632
692
558
Tax Provision
-0
-2
2
-29
-29
-81
-187
-253
-301
-361
-361
-56
-70
-97
-107
-87
Tax Rate %
3.86
3.96
-2.07
11.76
11.76
13.20
15.22
13.16
15.01
15.41
15.41
11.17
15.15
15.38
15.47
15.60
Net Income (Continuing Operations)
6
38
85
217
218
530
1,043
1,667
1,705
1,978
1,980
444
390
535
585
471
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6
39
85
217
218
530
1,046
1,678
1,732
2,131
2,133
458
411
569
631
522
Net Margin %
14.91
36.02
36.06
33.39
33.39
44.54
45.78
46.88
32.93
26.88
26.88
29.24
26.70
29.59
28.67
22.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.03
0.12
0.25
0.63
0.63
1.52
3.00
4.79
4.93
6.05
6.06
1.30
1.17
1.62
1.80
1.46
EPS (Diluted)
0.02
0.11
0.25
0.62
0.63
1.52
2.99
4.79
4.93
6.03
6.04
1.30
1.17
1.62
1.79
1.46
Shares Outstanding (Diluted)
320.4
345.1
347.2
347.8
347.8
349.2
349.6
349.8
350.4
352.0
352.7
351.2
351.4
351.5
352.3
352.7
   
Depreciation, Depletion and Amortization
4
9
25
46
46
66
139
243
437
642
642
437
--
--
--
642
EBITDA
9
43
99
280
281
662
1,383
2,180
2,516
3,082
2,443
524
480
655
720
587
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
112
146
184
346
612
1,170
650
1,906
1,596
2,238
2,238
1,596
1,424
1,985
1,622
2,238
  Marketable Securities
--
11
33
44
56
57
1,583
3,306
4,731
7,080
7,080
4,731
5,003
5,825
6,743
7,080
Cash, Cash Equivalents, Marketable Securities
112
157
217
390
668
1,227
2,234
5,212
6,326
9,319
9,319
6,326
6,428
7,810
8,365
9,319
Accounts Receivable
3
3
9
14
24
45
94
201
366
592
592
366
382
467
580
592
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1
4
8
12
18
49
168
150
392
728
728
392
388
481
631
728
Total Current Assets
116
163
234
416
709
1,321
2,497
5,563
7,084
10,639
10,639
7,084
7,198
8,757
9,577
10,639
   
  Land And Improvements
--
--
--
14
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
53
59
62
146
150
287
--
--
--
--
--
--
  Machinery, Furniture, Equipment
17
36
109
145
198
334
594
858
1,149
1,731
--
--
--
--
--
--
  Construction In Progress
--
1
16
42
2
2
0
24
197
288
--
--
--
--
--
--
Gross Property, Plant and Equipment
18
39
130
193
258
406
685
1,059
1,535
2,357
--
--
--
--
--
--
  Accumulated Depreciation
-6
-14
-38
-78
-112
-162
-260
-436
-651
-950
--
--
--
--
--
--
Property, Plant and Equipment
12
25
92
115
146
244
424
624
884
1,407
1,407
884
1,013
1,161
1,326
1,407
Intangible Assets
3
24
26
26
27
27
535
877
3,374
3,392
3,392
3,374
3,365
3,307
3,380
3,392
   Goodwill
1
6
7
7
9
10
381
622
2,776
2,815
2,815
2,776
2,778
2,749
2,822
2,815
Other Long Term Assets
10
2
9
17
19
70
221
263
344
666
666
344
311
485
580
666
Total Assets
141
213
360
575
902
1,661
3,677
7,327
11,687
16,104
16,104
11,687
11,887
13,710
14,862
16,104
   
  Accounts Payable
--
--
--
--
--
44
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
1
5
8
12
22
--
71
68
71
101
--
--
--
--
--
--
  Other Accrued Expense
6
15
41
49
88
168
320
403
812
1,376
2,096
1,212
1,309
1,551
1,837
2,096
Accounts Payable & Accrued Expense
7
20
49
62
110
213
391
472
883
1,477
2,096
1,212
1,309
1,551
1,837
2,096
Current Portion of Long-Term Debt
--
--
--
--
--
--
30
354
64
375
375
64
64
77
431
375
DeferredTaxAndRevenue
10
19
37
62
95
171
273
357
540
805
805
540
553
582
680
805
Other Current Liabilities
0
--
-0
--
-0
0
-0
139
329
620
-0
-0
-0
-0
0
-0
Total Current Liabilities
16
38
86
124
205
384
694
1,321
1,816
3,276
3,276
1,816
1,926
2,210
2,947
3,276
   
Long-Term Debt
--
--
--
--
--
13
364
1,562
2,843
3,807
3,807
2,843
2,868
3,835
3,505
3,807
Debt to Equity
--
--
--
--
--
0.01
0.16
0.46
0.46
0.50
0.50
0.46
0.45
0.55
0.50
0.50
  Capital Lease Obligation
--
--
--
--
--
--
5
7
7
8
8
7
5
11
11
8
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
0
0
0
--
--
1
24
77
271
215
191
260
267
260
259
191
Other Long-Term Liabilities
-0
1
0
--
1
-0
186
186
430
482
505
441
306
278
253
505
Total Liabilities
16
40
86
124
206
397
1,268
3,147
5,361
7,778
7,778
5,361
5,368
6,582
6,964
7,778
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
0
39
126
289
504
1,047
2,143
3,857
5,684
7,701
7,701
5,684
6,004
6,517
7,247
7,701
Accumulated other comprehensive income (loss)
-1
-4
-11
-16
-17
-18
-13
-13
139
37
37
139
59
125
122
37
Additional Paid-In Capital
125
139
159
178
209
234
279
336
503
587
587
503
456
486
529
587
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
124
174
274
451
696
1,264
2,409
4,180
6,326
8,326
8,326
6,326
6,519
7,128
7,898
8,326
Total Equity to Total Asset
0.88
0.81
0.76
0.78
0.77
0.76
0.66
0.57
0.54
0.52
0.52
0.54
0.55
0.52
0.53
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
6
39
85
217
218
530
1,043
1,667
1,705
1,978
1,978
1,705
--
--
--
1,978
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6
39
85
217
218
530
1,043
1,667
1,705
1,978
1,978
1,705
--
--
--
1,978
Depreciation, Depletion and Amortization
4
9
25
46
46
66
139
243
437
642
642
437
--
--
--
642
  Change In Receivables
-2
-0
-6
-9
-9
-34
-68
-182
-127
-176
-176
-127
--
--
--
-176
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-3
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
8
16
34
35
65
137
179
331
754
754
331
--
--
--
754
Change In Working Capital
5
3
14
59
57
112
93
125
159
525
525
159
--
--
--
525
Change In DeferredTax
--
-0
-1
-2
-2
-11
-10
-9
54
-112
-112
54
--
--
--
-112
Stock Based Compensation
4
6
5
13
13
14
24
34
85
156
156
85
--
--
--
156
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
-0
-0
-1
-1
-5
-1
-136
-169
-290
-290
-169
--
--
--
-290
Cash Flow from Operations
20
56
127
333
332
707
1,288
1,925
2,271
2,898
2,898
2,271
--
--
--
2,898
   
Purchase Of Property, Plant, Equipment
-11
-16
-77
-64
-64
-145
-294
-375
-456
-781
-781
-456
--
--
--
-781
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
0
1
3
3
3
3
--
--
--
3
Purchase Of Business
-1
-6
-2
-2
-2
--
-307
-132
-2,173
-53
-53
-2,173
--
--
--
-53
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
--
-32
-114
-115
-437
-1,806
-5,327
-13,947
-21,841
-21,841
-13,947
--
--
--
-21,841
Sale Of Investment
--
--
16
103
104
400
236
3,663
12,926
19,294
19,294
12,926
--
--
--
19,294
Net Intangibles Purchase And Sale
-0
-5
-1
--
-2
-2
-75
-36
-150
-253
-253
-150
--
--
--
-253
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-22
-27
-97
-78
-79
-183
-2,245
-2,206
-3,797
-3,631
-3,631
-3,797
--
--
--
-3,631
   
Issuance of Stock
89
--
--
--
12
--
7
16
230
298
298
230
--
--
--
298
Repurchase of Stock
--
--
--
-4
-4
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
13
372
1,512
998
1,251
1,251
998
--
--
--
1,251
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-55
-55
--
--
--
--
-55
Other Financing
1
4
6
6
6
6
4
-1
-30
-103
-103
-30
--
--
--
-103
Cash Flow from Financing
90
4
6
14
14
19
382
1,527
1,199
1,392
1,392
1,199
--
--
--
1,392
   
Net Change in Cash
87
30
29
268
267
542
-576
1,244
-360
672
672
-360
--
--
--
672
Capital Expenditure
-11
-21
-79
-66
-66
-147
-369
-412
-606
-1,033
--
-606
--
--
--
-1,033
Free Cash Flow
9
35
48
267
266
560
919
1,513
1,665
1,865
--
1,665
--
--
--
1,865
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BIDU and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

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

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