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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.00  7.10  2.90 
EBITDA Growth (%) 6.00  21.70  36.10 
EBIT Growth (%) 8.00  43.10  9.10 
EPS without NRI Growth (%) 9.00  142.40  48.70 
Free Cash Flow Growth (%) 0.00  0.00  -30.00 
Book Value Growth (%) 6.60  14.80  15.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.25
16.33
19.31
22.68
18.41
21.90
24.84
23.18
22.03
19.66
21.78
5.94
5.39
5.55
5.44
5.40
EBITDA per Share ($)
2.05
1.68
2.41
1.93
1.71
2.53
2.75
3.35
3.28
3.65
3.10
0.29
0.80
0.76
0.79
0.75
EBIT per Share ($)
1.13
1.04
1.42
0.92
0.54
1.27
1.57
2.18
2.70
2.56
2.84
0.74
0.73
0.67
0.71
0.73
Earnings per Share (diluted) ($)
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.61
1.78
0.04
0.45
0.44
0.50
0.40
eps without NRI ($)
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.61
1.79
0.04
0.45
0.44
0.50
0.40
Free Cashflow per Share ($)
-0.25
-0.55
0.37
-1.11
1.04
0.53
-0.30
1.22
1.22
0.74
--
1.22
--
0.23
--
0.74
Dividends Per Share
--
0.09
0.32
0.19
--
0.11
0.14
0.21
0.14
0.41
0.44
--
--
0.19
--
0.25
Book Value Per Share ($)
5.72
6.18
7.50
6.92
7.70
8.75
9.29
10.48
11.15
11.12
11.12
11.15
11.27
11.62
11.68
11.12
Tangible Book per share ($)
5.72
6.18
7.50
6.63
7.43
8.51
9.06
10.22
10.86
10.73
10.73
10.86
10.99
11.23
11.28
10.73
Month End Stock Price ($)
10.69
11.18
8.88
7.55
8.78
9.68
11.25
12.92
19.10
17.41
21.22
19.10
17.70
17.44
16.46
17.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.47
7.41
10.52
0.99
0.10
9.21
9.81
13.83
12.20
14.90
16.20
1.99
16.54
15.81
17.57
14.52
Return on Assets %
6.73
2.97
4.19
0.38
0.04
3.73
4.14
6.05
5.83
7.67
8.55
1.00
8.52
8.45
9.52
7.74
Return on Invested Capital %
11.48
7.65
8.98
2.06
0.81
8.19
8.89
11.69
13.90
14.23
15.12
6.06
15.21
14.06
16.00
14.60
Return on Capital - Joel Greenblatt %
16.25
13.01
15.01
8.41
4.68
11.40
13.34
17.47
22.70
22.48
24.17
25.36
25.17
22.56
23.62
24.70
Debt to Equity
0.51
0.60
0.60
0.78
0.72
0.58
0.53
0.45
0.31
0.29
0.29
0.31
0.31
0.28
0.30
0.29
   
Gross Margin %
34.91
32.95
33.36
31.47
31.96
32.34
30.84
33.64
36.45
37.68
37.67
37.09
38.13
37.49
36.94
38.14
Operating Margin %
7.95
6.38
7.37
4.07
2.92
5.82
6.33
9.41
12.28
13.01
12.99
12.39
13.48
12.04
13.04
13.44
Net Margin %
6.72
2.85
3.88
0.32
0.04
3.46
3.56
5.90
5.99
8.44
8.46
0.92
8.60
8.16
9.41
7.67
   
Total Equity to Total Asset
0.42
0.39
0.41
0.36
0.39
0.42
0.42
0.45
0.51
0.53
0.53
0.51
0.53
0.54
0.54
0.53
LT Debt to Total Asset
0.13
0.12
0.13
0.15
0.19
0.12
0.14
0.11
0.08
0.09
0.09
0.08
0.07
0.07
0.10
0.09
   
Asset Turnover
1.00
1.04
1.08
1.18
0.94
1.08
1.16
1.03
0.97
0.91
1.01
0.27
0.25
0.26
0.25
0.25
Dividend Payout Ratio
--
0.18
0.43
2.61
--
0.15
0.16
0.16
0.11
0.26
0.26
--
--
0.43
--
0.63
   
Days Sales Outstanding
69.84
66.95
62.76
54.02
68.02
54.46
52.95
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
--
60.32
62.10
61.73
60.29
57.56
57.77
62.08
56.05
54.12
52.44
50.79
50.08
56.94
Days Inventory
92.83
91.91
88.08
85.23
103.75
78.31
80.24
97.83
96.58
98.84
93.34
86.32
95.83
94.02
95.15
92.46
Cash Conversion Cycle
162.67
158.86
150.84
78.93
109.67
71.04
72.90
40.27
38.81
36.76
37.29
32.20
43.39
43.23
45.07
35.52
Inventory Turnover
3.93
3.97
4.14
4.28
3.52
4.66
4.55
3.73
3.78
3.69
3.91
1.06
0.95
0.97
0.96
0.99
COGS to Revenue
0.65
0.67
0.67
0.69
0.68
0.68
0.69
0.66
0.64
0.62
0.62
0.63
0.62
0.63
0.63
0.62
Inventory to Revenue
0.17
0.17
0.16
0.16
0.19
0.15
0.15
0.18
0.17
0.17
0.16
0.60
0.65
0.64
0.66
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
22,719
25,496
30,149
35,436
28,871
34,337
38,875
36,278
34,488
30,790
34,097
9,299
8,439
8,687
8,516
8,455
Cost of Goods Sold
14,789
17,094
20,090
24,284
19,643
23,234
26,887
24,075
21,918
19,188
21,253
5,849
5,221
5,430
5,371
5,230
Gross Profit
7,930
8,402
10,059
11,152
9,228
11,103
11,988
12,203
12,569
11,602
12,844
3,449
3,217
3,257
3,145
3,225
Gross Margin %
34.91
32.95
33.36
31.47
31.96
32.34
30.84
33.64
36.45
37.68
37.67
37.09
38.13
37.49
36.94
38.14
   
Selling, General, & Admin. Expense
6,125
6,775
7,836
3,097
2,373
2,702
2,875
2,573
2,566
2,315
2,562
737
601
700
604
657
Advertising
--
--
--
1,307
1,064
1,163
1,168
1,081
1,127
1,042
1,151
363
253
334
250
315
Research & Development
--
--
--
1,022
953
1,022
1,079
988
861
789
873
230
211
224
211
226
Other Operating Expense
-0
-0
0
4,285
3,996
4,219
4,407
4,147
3,780
3,449
3,828
967
1,016
953
969
891
Operating Income
1,805
1,627
2,223
1,441
842
1,997
2,459
3,413
4,235
4,006
4,430
1,152
1,137
1,046
1,111
1,136
Operating Margin %
7.95
6.38
7.37
4.07
2.92
5.82
6.33
9.41
12.28
13.01
12.99
12.39
13.48
12.04
13.04
13.44
   
Interest Income
--
--
93
65
32
42
53
42
52
53
58
14
12
12
14
20
Interest Expense
-129
-195
-294
-371
-290
-225
-215
-196
-143
-123
-137
-32
-35
-38
-35
-30
Other Income (Expense)
388
-237
-104
-549
-191
-114
-257
-59
-856
67
86
-792
33
68
40
-55
   Other Income (Minority Interest)
-30
-32
-58
-34
-57
-75
-61
-92
-113
-79
-88
-26
-23
-20
-25
-20
Pre-Tax Income
2,065
1,195
1,918
586
393
1,700
2,041
3,199
3,287
4,004
4,437
343
1,148
1,088
1,130
1,072
Tax Provision
-509
-437
-690
-438
-325
-439
-656
-1,059
-1,221
-1,405
-1,553
-257
-422
-379
-329
-424
Tax Rate %
24.64
36.58
35.96
74.76
82.62
25.80
32.16
33.10
37.14
35.10
35.00
75.04
36.73
34.85
29.08
39.53
Net Income (Continuing Operations)
1,556
758
1,228
148
68
1,261
1,385
2,140
2,066
2,598
2,884
86
726
709
801
648
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,526
726
1,171
114
12
1,187
1,385
2,140
2,066
2,598
2,884
86
726
709
801
648
Net Margin %
6.72
2.85
3.88
0.32
0.04
3.46
3.56
5.90
5.99
8.44
8.46
0.92
8.60
8.16
9.41
7.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.61
1.79
0.04
0.45
0.44
0.50
0.40
EPS (Diluted)
0.96
0.46
0.75
0.07
0.01
0.76
0.85
1.31
1.25
1.61
1.78
0.04
0.45
0.44
0.50
0.40
Shares Outstanding (Diluted)
1,593.9
1,560.9
1,561.0
1,562.6
1,568.6
1,567.6
1,565.3
1,565.3
1,565.7
1,566.2
1,566.3
1,565.9
1,566.1
1,566.2
1,566.3
1,566.3
   
Depreciation, Depletion and Amortization
1,077
1,239
1,544
2,053
2,007
2,048
2,052
1,851
1,712
1,589
2,599
1,712
70
869
71
1,589
EBITDA
3,271
2,629
3,756
3,011
2,690
3,973
4,308
5,246
5,143
5,715
4,847
450
1,252
1,192
1,235
1,167
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,803
1,690
2,228
1,254
1,763
2,224
1,675
2,699
2,770
3,272
3,272
2,770
2,841
2,760
3,045
3,272
  Marketable Securities
--
--
--
24
933
1,359
1,159
1,480
1,471
1,251
1,251
1,471
1,066
1,000
960
1,251
Cash, Cash Equivalents, Marketable Securities
1,803
1,690
2,228
1,278
2,696
3,583
2,834
4,179
4,240
4,523
4,523
4,240
3,907
3,760
4,005
4,523
Accounts Receivable
4,347
4,677
5,184
5,244
5,380
5,123
5,640
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
1,480
1,708
2,203
1,971
1,598
1,432
1,432
1,598
1,632
1,482
1,512
1,432
  Inventories, Work In Process
--
--
--
--
336
376
445
412
361
321
321
361
398
368
373
321
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
3,023
3,047
4,042
3,831
3,425
3,255
3,255
3,425
3,552
3,759
3,706
3,255
  Inventories, Other
33
40
45
69
-0
-0
--
--
-0
-0
-0
-0
--
--
-0
-0
Total Inventories
3,925
4,684
5,013
6,328
4,839
5,131
6,690
6,215
5,385
5,008
5,008
5,385
5,582
5,608
5,592
5,008
Other Current Assets
1,031
1,314
1,498
1,635
1,253
1,487
1,851
7,222
6,974
6,205
6,205
6,974
6,572
6,370
6,487
6,205
Total Current Assets
11,106
12,365
13,923
14,485
14,168
15,323
17,015
17,615
16,599
15,736
15,736
16,599
16,061
15,738
16,083
15,736
   
  Land And Improvements
1,125
1,172
1,331
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
4,702
5,116
6,114
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,096
14,619
16,630
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
758
1,099
1,397
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
19,681
22,006
25,472
--
--
--
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
-12,351
-13,453
-15,020
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,330
8,553
10,452
11,544
11,969
12,079
12,614
13,354
12,904
12,941
12,941
12,904
12,860
12,990
13,105
12,941
Intangible Assets
--
--
--
451
430
373
359
407
453
600
600
453
442
612
617
600
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
4,440
5,109
5,499
3,851
4,655
4,704
4,426
4,902
4,618
3,918
3,918
4,618
4,261
4,137
4,020
3,918
Total Assets
22,876
26,026
29,874
30,331
31,222
32,478
34,414
36,278
34,574
33,195
33,195
34,574
33,625
33,477
33,825
33,195
   
  Accounts Payable
--
--
--
4,013
3,342
3,930
4,441
3,796
3,469
3,263
3,263
3,469
3,000
3,023
2,947
3,263
  Total Tax Payable
296
262
332
140
126
181
294
666
527
390
390
527
405
479
445
390
  Other Accrued Expense
4,565
4,824
5,362
-4,153
-3,467
-4,111
-4,735
-4,463
-3,997
-3,653
-3,653
-3,997
-3,405
-3,502
-3,392
-3,653
Accounts Payable & Accrued Expense
4,861
5,087
5,694
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,928
2,788
3,466
3,882
2,695
4,079
2,969
3,402
2,721
1,918
1,918
2,721
3,046
2,818
2,183
1,918
DeferredTaxAndRevenue
17
12
24
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
418
453
492
6,416
5,784
6,445
7,285
7,221
7,517
6,263
6,263
7,517
6,616
6,264
6,276
6,263
Total Current Liabilities
7,224
8,340
9,676
10,298
8,479
10,524
10,254
10,623
10,239
8,181
8,181
10,239
9,662
9,082
8,458
8,181
   
Long-Term Debt
2,966
3,220
3,888
4,619
6,047
3,879
4,777
3,998
2,733
3,051
3,051
2,733
2,376
2,337
3,316
3,051
Debt to Equity
0.51
0.60
0.60
0.78
0.72
0.58
0.53
0.45
0.31
0.29
0.29
0.31
0.31
0.28
0.30
0.29
  Capital Lease Obligation
--
--
--
--
58
71
129
114
110
51
51
110
107
104
104
51
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
2,636
2,636
--
--
--
--
2,636
  NonCurrent Deferred Liabilities
613
658
623
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,547
3,758
3,491
4,557
4,612
4,376
4,841
5,258
4,138
1,914
1,914
4,138
3,931
3,856
3,765
1,914
Total Liabilities
13,349
15,976
17,679
19,475
19,138
18,779
19,872
19,879
17,109
15,783
15,783
17,109
15,969
15,275
15,540
15,783
   
Common Stock
1,067
1,077
1,124
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,900
7,562
9,268
11,000
11,193
13,338
16,453
17,051
15,437
15,445
15,445
15,437
16,080
16,812
16,458
15,445
Accumulated other comprehensive income (loss)
356
905
1,271
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,031
1,041
1,086
1,344
1,363
1,471
1,576
1,464
1,188
1,031
1,031
1,188
1,202
1,205
1,145
1,031
Treasury Stock
-826
-535
-555
-601
-610
-687
-736
-683
-547
-472
-472
-547
-551
-552
-525
-472
Total Equity
9,527
10,051
12,195
10,856
12,084
13,699
14,542
16,399
17,465
17,412
17,412
17,465
17,656
18,202
18,285
17,412
Total Equity to Total Asset
0.42
0.39
0.41
0.36
0.39
0.42
0.42
0.45
0.51
0.53
0.53
0.51
0.53
0.54
0.54
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
158
--
--
--
-2
-22
63
63
-22
--
76
--
63
Net Income From Continuing Operations
--
--
--
586
393
1,700
2,041
3,199
3,287
4,004
6,243
3,287
--
2,239
--
4,004
Depreciation, Depletion and Amortization
1,077
1,239
1,544
2,053
2,007
2,048
2,052
1,851
1,712
1,589
2,457
1,712
--
869
--
1,589
  Change In Receivables
-399
-143
-105
346
78
-749
-454
523
-468
-36
527
-468
--
563
--
-36
  Change In Inventory
-485
-551
74
-1,584
1,820
-392
-1,580
568
424
19
-279
424
--
-298
--
19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
405
52
236
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-479
-642
205
-1,360
1,295
-631
-1,764
578
92
48
10
92
--
-38
--
48
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
660
674
1,218
-77
69
-145
-373
-800
-532
-2,049
-3,431
-532
--
-1,383
--
-2,049
Cash Flow from Operations
1,258
1,271
2,966
1,203
3,765
2,973
1,956
4,827
4,560
3,592
5,279
4,560
--
1,687
--
3,592
   
Purchase Of Property, Plant, Equipment
-1,659
-2,133
-2,389
-2,940
-2,126
-2,136
-2,415
-2,866
-2,581
-2,417
-3,734
-2,581
--
-1,318
--
-2,417
Sale Of Property, Plant, Equipment
65
92
31
173
76
54
157
133
97
91
168
97
--
76
--
91
Purchase Of Business
--
--
-974
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-173
-112
-94
-198
-90
-24
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
79
71
39
58
35
58
95
35
--
37
--
58
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-11
-58
-73
-22
-38
-73
--
-16
--
-22
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,831
-2,180
-3,358
-2,907
-2,093
-2,047
-2,276
-2,840
-2,564
-2,562
-4,039
-2,564
--
-1,477
--
-2,562
   
Issuance of Stock
--
--
--
102
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-396
-29
--
--
--
-30
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
599
906
1,022
990
-185
-752
-392
-364
-1,427
-77
-257
-1,427
--
-180
--
-77
Cash Flow for Dividends
-142
-173
-173
-223
-166
-169
-201
-262
-325
-459
-689
-325
--
-230
--
-459
Other Financing
26
-10
-12
-32
-23
-39
-50
-35
-23
-33
-49
-23
--
-16
--
-33
Cash Flow from Financing
87
694
837
837
-374
-990
-644
-661
-1,776
-569
-995
-1,776
--
-426
--
-569
   
Net Change in Cash
-423
-131
465
-1,495
1,358
-232
-1,132
1,678
221
461
4
221
--
-457
--
461
Capital Expenditure
-1,659
-2,133
-2,389
-2,940
-2,126
-2,136
-2,426
-2,924
-2,654
-2,438
--
-2,654
--
-1,334
--
-2,438
Free Cash Flow
-401
-862
578
-1,737
1,639
837
-470
1,903
1,906
1,154
--
1,906
--
353
--
1,154
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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: 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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