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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.60  7.30  6.00 
EBITDA Growth (%) 3.70  20.50  -1.00 
EBIT Growth (%) 5.00  50.10  15.20 
Free Cash Flow Growth (%) 0.00  0.00  -2.30 
Book Value Growth (%) 5.60  12.80  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 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 ($)
14.13
14.25
16.33
19.32
22.68
18.41
21.90
24.84
23.18
22.03
22.32
5.80
5.94
5.39
5.55
5.44
EBITDA per Share ($)
1.78
2.05
1.68
2.41
1.93
1.71
2.53
2.75
3.36
3.28
2.64
0.82
0.29
0.80
0.76
0.79
EBIT per Share ($)
1.16
1.13
1.04
1.42
0.92
0.54
1.27
1.57
2.18
2.70
2.85
0.83
0.74
0.73
0.67
0.71
Earnings per Share (diluted) ($)
0.67
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.42
0.51
0.04
0.45
0.44
0.50
eps without NRI ($)
0.67
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.42
0.51
0.04
0.45
0.44
0.50
Free Cashflow per Share ($)
0.35
-0.25
-0.55
0.37
-1.11
1.04
0.53
-0.29
1.22
1.22
--
--
1.22
--
0.05
--
Dividends Per Share
--
--
0.09
0.32
0.19
--
0.10
0.11
0.18
0.11
--
--
--
--
--
--
Book Value Per Share ($)
5.22
5.72
6.18
7.50
6.92
7.94
9.02
9.57
10.82
11.50
12.05
11.14
11.50
11.63
11.98
12.05
Tangible Book per share ($)
5.22
5.72
6.18
7.50
6.92
7.67
8.78
9.34
10.56
11.21
11.65
10.87
11.21
11.34
11.59
11.65
Month End Stock Price ($)
9.79
10.69
11.18
8.88
7.55
8.78
9.68
11.25
12.92
19.10
18.11
18.33
19.10
17.70
17.38
16.54
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 %
12.78
16.47
7.41
10.52
0.99
0.10
8.93
9.52
13.41
11.83
12.72
19.08
1.93
16.04
15.34
17.03
Return on Assets %
5.12
6.73
2.97
4.19
0.38
0.04
3.73
4.14
6.06
5.83
6.87
9.72
1.00
8.52
8.45
9.52
Return on Capital - Joel Greenblatt %
18.45
16.25
13.01
15.01
8.40
4.67
11.40
13.34
17.47
22.70
24.07
27.74
25.36
25.17
22.56
23.62
Debt to Equity
0.51
0.51
0.60
0.60
0.78
0.70
0.56
0.52
0.44
0.30
0.29
0.33
0.30
0.30
0.28
0.29
   
Gross Margin %
36.56
34.91
32.95
33.36
31.47
31.96
32.34
30.84
33.64
36.45
37.40
37.73
37.09
38.13
37.49
36.94
Operating Margin %
8.18
7.95
6.38
7.37
4.07
2.92
5.82
6.33
9.41
12.28
12.72
14.27
12.39
13.48
12.04
13.04
Net Margin %
4.74
6.72
2.85
3.88
0.32
0.04
3.46
3.56
5.90
5.99
6.64
9.04
0.92
8.60
8.16
9.41
   
Total Equity to Total Asset
0.40
0.42
0.39
0.41
0.36
0.40
0.44
0.44
0.47
0.52
0.56
0.52
0.52
0.54
0.56
0.56
LT Debt to Total Asset
0.13
0.13
0.12
0.13
0.15
0.19
0.12
0.14
0.11
0.08
0.10
0.09
0.08
0.07
0.07
0.10
   
Asset Turnover
1.08
1.00
1.04
1.08
1.18
0.94
1.08
1.16
1.03
0.97
1.03
0.27
0.27
0.25
0.26
0.25
Dividend Payout Ratio
--
--
0.18
0.43
2.61
--
0.13
0.13
0.14
0.09
--
--
--
--
--
--
   
Days Sales Outstanding
67.18
69.84
66.95
62.76
52.16
68.02
54.46
52.95
53.39
--
--
48.57
--
--
--
--
Days Accounts Payable
--
--
--
--
--
62.10
61.73
60.29
57.56
57.77
49.19
45.92
54.12
52.44
50.79
50.08
Days Inventory
84.54
92.83
91.91
88.08
85.23
103.75
78.31
80.24
97.83
96.58
92.95
93.13
86.32
95.83
94.02
95.15
Cash Conversion Cycle
151.72
162.67
158.86
150.84
137.39
109.67
71.04
72.90
93.66
38.81
43.76
95.78
32.20
43.39
43.23
45.07
Inventory Turnover
4.32
3.93
3.97
4.14
4.28
3.52
4.66
4.55
3.73
3.78
3.93
0.98
1.06
0.95
0.97
0.96
COGS to Revenue
0.63
0.65
0.67
0.67
0.69
0.68
0.68
0.69
0.66
0.64
0.63
0.62
0.63
0.62
0.63
0.63
Inventory to Revenue
0.15
0.17
0.17
0.16
0.16
0.19
0.15
0.15
0.18
0.17
0.16
0.64
0.60
0.65
0.64
0.66
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
23,280
22,719
25,496
30,149
35,436
28,871
34,337
38,875
36,278
34,488
34,941
9,080
9,299
8,439
8,687
8,516
Cost of Goods Sold
14,770
14,789
17,094
20,090
24,284
19,643
23,234
26,887
24,075
21,918
21,872
5,655
5,849
5,221
5,430
5,371
Gross Profit
8,510
7,930
8,402
10,059
11,152
9,228
11,103
11,988
12,203
12,569
13,069
3,426
3,449
3,217
3,257
3,145
Gross Margin %
36.56
34.91
32.95
33.36
31.47
31.96
32.34
30.84
33.64
36.45
37.40
37.73
37.09
38.13
37.49
36.94
   
Selling, General, & Admin. Expense
6,606
6,125
6,775
7,836
9,710
2,373
2,702
2,875
2,573
2,566
2,642
640
737
601
700
604
Advertising
--
--
--
--
--
1,064
1,163
1,168
1,081
1,127
1,200
255
363
253
334
250
Research & Development
--
--
--
--
--
953
1,022
1,079
988
861
877
221
230
211
224
211
Other Operating Expense
0
-0
-0
0
0
3,996
4,219
4,407
4,147
3,780
3,905
1,015
967
1,016
953
969
Operating Income
1,904
1,805
1,627
2,223
1,441
842
1,997
2,459
3,413
4,235
4,446
1,296
1,152
1,137
1,046
1,111
Operating Margin %
8.18
7.95
6.38
7.37
4.07
2.92
5.82
6.33
9.41
12.28
12.72
14.27
12.39
13.48
12.04
13.04
   
Interest Income
--
--
--
--
118
32
42
53
42
52
52
13
14
12
12
14
Interest Expense
-109
-129
-195
-294
-371
-290
-225
-215
-196
-143
-139
-39
-32
-35
-38
-35
Other Income (Minority Interest)
-35
-30
-32
-58
-34
-57
-75
-61
-92
-113
-93
-26
-26
-23
-20
-25
Pre-Tax Income
1,742
2,065
1,195
1,918
586
393
1,700
2,041
3,199
3,287
3,708
1,175
343
1,148
1,088
1,130
Tax Provision
-605
-509
-437
-690
-438
-325
-439
-656
-1,059
-1,221
-1,387
-354
-257
-422
-379
-329
Tax Rate %
34.73
24.64
36.58
35.96
74.76
82.62
25.80
32.16
33.10
37.14
37.39
30.15
75.04
36.73
34.85
29.08
Net Income (Continuing Operations)
1,137
1,556
758
1,228
148
68
1,261
1,385
2,140
2,066
2,322
821
86
726
709
801
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,103
1,526
726
1,171
114
12
1,187
1,385
2,140
2,066
2,322
821
86
726
709
801
Net Margin %
4.74
6.72
2.85
3.88
0.32
0.04
3.46
3.56
5.90
5.99
6.64
9.04
0.92
8.60
8.16
9.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.42
0.51
0.04
0.45
0.44
0.50
EPS (Diluted)
0.67
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.42
0.51
0.04
0.45
0.44
0.50
Shares Outstanding (Diluted)
1,647.5
1,593.9
1,560.9
1,560.6
1,562.6
1,568.6
1,567.6
1,565.3
1,565.3
1,565.7
1,566.3
1,565.8
1,565.9
1,566.1
1,566.2
1,566.3
   
Depreciation, Depletion and Amortization
1,074
1,077
1,239
1,544
2,053
2,007
2,048
2,052
1,868
1,703
2,487
72
1,703
70
643
71
EBITDA
2,926
3,271
2,629
3,756
3,011
2,690
3,973
4,308
5,263
5,133
4,130
1,286
450
1,252
1,192
1,235
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
2,540
1,803
1,690
2,228
1,250
1,763
2,224
1,675
2,699
2,770
3,045
2,091
2,770
2,841
2,760
3,045
  Marketable Securities
--
--
--
--
--
933
1,359
1,159
1,480
1,471
960
1,275
1,471
1,066
1,000
960
Cash, Cash Equivalents, Marketable Securities
2,540
1,803
1,690
2,228
1,250
2,696
3,583
2,834
4,179
4,240
4,005
3,367
4,240
3,907
3,760
4,005
Accounts Receivable
4,285
4,347
4,677
5,184
5,064
5,380
5,123
5,640
5,307
--
--
4,833
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
1,480
1,708
2,203
1,971
1,598
1,512
1,620
1,598
1,632
1,482
1,512
  Inventories, Work In Process
--
--
--
--
--
336
376
445
412
361
373
402
361
398
368
373
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
3,023
3,047
4,042
3,831
3,425
3,706
3,660
3,425
3,552
3,759
3,706
  Inventories, Other
35
33
40
45
69
-0
-0
--
--
-0
-0
-0
-0
--
--
-0
Total Inventories
3,597
3,925
4,684
5,013
6,328
4,839
5,131
6,690
6,215
5,385
5,592
5,682
5,385
5,582
5,608
5,592
Other Current Assets
1,076
1,031
1,314
1,498
1,844
1,253
1,487
1,851
1,915
6,974
6,487
1,798
6,974
6,572
6,370
6,487
Total Current Assets
11,498
11,106
12,365
13,923
14,485
14,168
15,323
17,015
17,615
16,599
16,083
15,680
16,599
16,061
15,738
16,083
   
  Land And Improvements
1,195
1,125
1,172
1,331
1,547
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
4,881
4,702
5,116
6,114
7,422
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,317
13,096
14,619
16,630
19,767
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
646
758
1,099
1,397
1,089
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,039
19,681
22,006
25,472
29,825
--
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
-12,876
-12,351
-13,453
-15,020
-18,281
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,163
7,330
8,553
10,452
11,544
11,969
12,079
12,614
13,354
12,904
13,105
12,423
12,904
12,860
12,990
13,105
Intangible Assets
--
--
--
--
--
430
373
359
407
453
617
412
453
442
612
617
Other Long Term Assets
3,819
4,440
5,109
5,499
4,302
4,655
4,704
4,426
4,895
4,618
4,020
5,065
4,618
4,261
4,137
4,020
Total Assets
22,481
22,876
26,026
29,874
30,331
31,222
32,478
34,414
36,272
34,574
33,825
33,579
34,574
33,625
33,477
33,825
   
  Accounts Payable
--
--
--
--
--
3,342
3,930
4,441
3,796
3,469
2,947
2,845
3,469
3,000
3,023
2,947
  Total Tax Payable
421
296
262
332
140
126
181
294
666
527
445
583
527
405
479
445
  Other Accrued Expense
4,357
4,565
4,824
5,362
5,623
-3,467
-4,111
-4,735
-4,463
-3,997
-3,392
-3,428
-3,997
-3,405
-3,502
-3,392
Accounts Payable & Accrued Expense
4,778
4,861
5,087
5,694
5,763
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,654
1,928
2,788
3,466
3,882
2,695
4,079
2,969
3,402
2,721
2,183
2,656
2,721
3,046
2,818
2,183
DeferredTaxAndRevenue
12
17
12
24
15
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
444
418
453
492
638
5,784
6,445
7,285
7,221
7,517
6,276
6,142
7,517
6,616
6,264
6,276
Total Current Liabilities
6,888
7,224
8,340
9,676
10,298
8,479
10,524
10,254
10,623
10,239
8,458
8,797
10,239
9,662
9,082
8,458
   
Long-Term Debt
2,966
2,966
3,220
3,888
4,619
6,047
3,879
4,777
3,998
2,733
3,316
3,099
2,733
2,376
2,337
3,316
Debt to Equity
0.51
0.51
0.60
0.60
0.78
0.70
0.56
0.52
0.44
0.30
0.29
0.33
0.30
0.30
0.28
0.29
  Capital Lease Obligation
--
--
--
--
--
58
71
129
114
110
104
106
110
107
104
104
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
178
613
658
623
179
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,442
2,547
3,758
3,491
4,379
4,612
4,376
4,841
5,239
4,138
3,765
4,771
4,138
3,931
3,856
3,765
Total Liabilities
13,474
13,349
15,976
17,679
19,475
19,138
18,779
19,872
19,860
17,109
15,540
16,667
17,109
15,969
15,275
15,540
   
Common Stock
1,217
1,067
1,077
1,124
1,384
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,070
7,900
7,562
9,268
11,000
11,193
13,338
16,453
17,062
15,437
16,458
16,036
15,437
16,080
16,812
16,458
Accumulated other comprehensive income (loss)
-479
356
905
1,271
-2,262
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,176
1,031
1,041
1,086
1,344
1,363
1,471
1,576
1,464
1,188
1,145
1,238
1,188
1,202
1,205
1,145
Treasury Stock
-978
-826
-535
-555
-601
-610
-687
-736
-683
-547
-525
-572
-547
-551
-552
-525
Total Equity
9,007
9,527
10,051
12,195
10,856
12,460
14,113
14,984
16,936
18,007
18,865
17,432
18,007
18,207
18,765
18,865
Total Equity to Total Asset
0.40
0.42
0.39
0.41
0.36
0.40
0.44
0.44
0.47
0.52
0.56
0.52
0.52
0.54
0.56
0.56
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
158
--
--
62
--
-22
76
--
-22
--
76
--
Net Income From Continuing Operations
--
--
--
--
158
393
1,700
2,041
3,199
3,287
5,057
--
3,287
--
1,770
--
Depreciation, Depletion and Amortization
1,074
1,077
1,239
1,544
2,053
2,007
2,048
2,052
1,868
1,703
2,346
--
1,703
--
643
--
  Change In Receivables
-384
-399
-143
-105
346
78
-749
-454
523
-468
280
--
-468
--
747
--
  Change In Inventory
-212
-485
-551
74
-1,584
1,820
-392
-1,580
568
424
87
--
424
--
-338
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
168
405
52
236
-122
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-428
-479
-642
205
-1,360
1,295
-631
-1,764
578
92
112
--
92
--
19
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,653
660
674
1,218
351
69
-145
-373
-817
-522
-1,799
--
-522
--
-1,277
--
Cash Flow from Operations
2,300
1,258
1,271
2,966
1,203
3,765
2,973
1,956
4,827
4,560
5,715
--
4,560
--
1,156
--
   
Purchase Of Property, Plant, Equipment
-1,730
-1,659
-2,133
-2,389
-2,940
-2,126
-2,136
-2,415
-2,866
-2,581
-3,659
--
-2,581
--
-1,078
--
Sale Of Property, Plant, Equipment
62
65
92
31
173
76
54
157
133
97
172
--
97
--
74
--
Purchase Of Business
--
--
--
-974
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-152
-173
-112
-94
-198
-90
-24
--
--
--
--
--
--
--
--
--
Sale Of Investment
56
--
--
--
--
79
71
39
58
35
49
--
35
--
13
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-58
-73
-68
--
-73
--
5
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,733
-1,831
-2,180
-3,358
-2,907
-2,093
-2,047
-2,276
-2,840
-2,564
-3,748
--
-2,564
--
-1,185
--
   
Issuance of Stock
--
--
--
--
89
--
--
--
--
19
19
--
19
--
--
--
Repurchase of Stock
-654
-396
-29
--
--
--
-30
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-199
599
906
1,022
973
-185
-752
-392
-364
-1,427
-1,239
--
-1,427
--
189
--
Cash Flow for Dividends
-128
-142
-173
-173
-223
-166
-169
-201
-262
-325
-555
--
-325
--
-230
--
Other Financing
74
26
-10
-12
-2
-23
-39
-50
-35
-42
-45
--
-42
--
-3
--
Cash Flow from Financing
-907
87
694
837
837
-374
-990
-644
-661
-1,776
-1,820
--
-1,776
--
-45
--
   
Net Change in Cash
-333
-423
-131
465
-1,495
1,358
-232
-1,132
1,678
533
199
--
533
--
-334
--
Capital Expenditure
-1,730
-1,659
-2,133
-2,389
-2,940
-2,126
-2,136
-2,415
-2,924
-2,654
--
--
-2,654
--
-1,073
--
Free Cash Flow
570
-401
-862
578
-1,737
1,639
837
-459
1,903
1,906
--
--
1,906
--
83
--
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
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
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/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 BRDCY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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