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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.50  6.00 
EBITDA Growth (%) 0.00  -1.30  15.40 
EBIT Growth (%) 0.00  -12.50  10.50 
EPS without NRI Growth (%) 0.00  -40.90  -23.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  8.40  9.10 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Dec13 Jun14 Sep14 Dec14
   
Revenue per Share ($)
0.78
1.61
2.81
3.81
5.39
6.17
6.30
6.05
6.96
7.38
1.99
--
1.55
--
1.80
1.99
EBITDA per Share ($)
0.13
0.24
0.40
0.45
0.89
0.74
0.70
0.58
0.74
0.85
0.29
--
0.20
--
-0.05
0.29
EBIT per Share ($)
0.17
0.16
0.28
0.26
0.65
0.45
0.34
0.19
0.32
0.35
0.36
--
0.28
--
-0.05
0.36
Earnings per Share (diluted) ($)
0.06
0.14
0.21
0.15
0.52
0.33
0.19
0.01
0.08
0.06
0.06
0.06
0.08
0.05
0.06
0.06
eps without NRI ($)
0.06
0.14
0.21
0.15
0.52
0.33
0.19
0.01
0.08
0.06
0.06
0.06
0.08
0.05
0.07
0.06
Free Cashflow per Share ($)
-0.02
-0.05
-0.28
-0.58
0.82
-0.74
-0.37
-0.20
-0.02
-0.53
0.24
-0.03
0.53
-0.76
-0.27
0.24
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.02
0.02
--
--
0.01
0.02
0.02
Book Value Per Share ($)
0.50
0.35
0.09
1.61
2.15
2.44
2.83
2.89
3.04
3.31
3.31
2.99
3.04
3.28
3.33
3.31
Tangible Book per share ($)
0.46
0.35
0.01
1.49
2.04
2.27
2.50
2.39
2.34
2.48
2.48
2.41
2.34
2.55
1.94
2.48
Month End Stock Price ($)
--
--
--
0.69
3.49
10.57
4.23
6.06
9.71
7.81
12.37
6.56
9.71
11.45
13.21
7.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Dec13 Jun14 Sep14 Dec14
   
Return on Equity %
--
32.94
101.81
21.37
29.21
16.82
8.23
1.02
3.66
3.12
0.48
--
0.71
--
0.23
0.48
Return on Assets %
--
10.82
8.80
4.24
11.10
6.24
2.70
0.31
1.06
0.85
0.13
--
0.20
--
0.06
0.13
Return on Invested Capital %
--
34.83
137.69
22.47
23.49
13.13
7.02
2.81
5.50
4.75
3.13
--
6.47
--
-1.21
3.13
Return on Capital - Joel Greenblatt %
--
46.28
27.47
13.49
25.94
15.70
8.87
4.22
6.83
7.14
6.15
--
5.90
--
-0.88
6.15
Debt to Equity
0.97
1.60
1.85
0.81
0.22
0.76
0.87
0.88
1.14
1.19
1.19
0.95
1.14
1.19
1.50
1.19
   
Gross Margin %
22.38
21.16
20.03
19.48
21.70
17.70
14.83
11.55
13.09
13.77
9.47
--
4.28
--
12.74
9.47
Operating Margin %
22.19
9.82
10.05
6.93
12.07
7.28
5.33
3.09
4.59
4.79
18.00
--
18.24
--
-2.74
18.00
Net Margin %
7.74
8.72
8.03
4.76
10.33
6.25
3.44
0.48
1.56
1.34
0.81
--
1.37
--
0.41
0.81
   
Total Equity to Total Asset
0.37
0.28
0.02
0.34
0.41
0.34
0.32
0.30
0.28
0.27
0.27
--
0.28
--
0.28
0.27
LT Debt to Total Asset
0.16
0.15
0.04
0.15
0.08
0.06
0.11
0.11
0.11
0.12
0.12
--
0.11
--
0.13
0.12
   
Asset Turnover
--
1.24
1.10
0.89
1.07
1.00
0.78
0.65
0.68
0.64
0.16
--
0.15
--
0.16
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.28
0.28
--
--
0.24
0.26
0.28
   
Days Sales Outstanding
89.35
7.97
--
--
--
63.74
43.05
53.86
58.21
88.17
326.36
--
261.83
--
340.71
326.36
Days Accounts Payable
--
--
122.98
115.89
136.04
104.82
--
--
--
--
249.82
--
--
--
280.81
--
Days Inventory
--
50.89
55.86
94.31
66.72
51.45
59.39
64.26
64.89
70.16
268.85
--
288.31
--
288.20
268.85
Cash Conversion Cycle
89.35
58.86
-67.12
-21.58
-69.32
10.37
102.44
118.12
123.10
158.33
345.39
--
550.14
--
348.10
595.21
Inventory Turnover
--
7.17
6.53
3.87
5.47
7.09
6.15
5.68
5.63
5.20
1.36
--
1.27
--
1.27
1.36
COGS to Revenue
0.78
0.79
0.80
0.81
0.78
0.82
0.85
0.88
0.87
0.86
0.91
--
0.96
--
0.87
0.91
Inventory to Revenue
--
0.11
0.12
0.21
0.14
0.12
0.14
0.16
0.15
0.17
0.67
--
0.76
--
0.69
0.67
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Dec13 Jun14 Sep14 Dec14
   
Revenue
805
1,654
2,879
3,908
5,781
7,020
7,296
7,120
8,194
8,947
2,417
--
1,821
--
2,231
2,417
Cost of Goods Sold
625
1,304
2,302
3,147
4,526
5,778
6,214
6,298
7,121
7,715
2,188
--
1,744
--
1,947
2,188
Gross Profit
180
350
577
761
1,254
1,243
1,082
822
1,073
1,232
229
--
78
--
284
229
Gross Margin %
22.38
21.16
20.03
19.48
21.70
17.70
14.83
11.55
13.09
13.77
9.47
--
4.28
--
12.74
9.47
   
Selling, General, & Admin. Expense
93
170
203
353
439
616
618
572
673
780
44
--
36
--
268
44
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
94
170
188
211
216
185
211
301
301
--
211
--
--
301
Other Operating Expense
-92
17
-10
-32
-70
-95
-142
-154
-187
-278
-551
--
-501
--
78
-551
Operating Income
179
162
289
271
698
511
389
220
376
428
435
--
332
--
-61
435
Operating Margin %
22.19
9.82
10.05
6.93
12.07
7.28
5.33
3.09
4.59
4.79
18.00
--
18.24
--
-2.74
18.00
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-18
-32
-53
-72
-37
-42
-117
-110
-147
-206
-206
--
-147
--
--
-206
Other Income (Expense)
-88
20
0
0
--
4
0
-63
-92
-81
-198
--
-165
--
67
-198
   Other Income (Minority Interest)
-0
1
-12
37
42
59
-33
-21
-37
-50
-12
--
-11
--
-5
-12
Pre-Tax Income
73
151
237
199
660
473
272
47
137
141
31
--
20
--
5
31
Tax Provision
-11
-7
-6
-13
-63
-34
-21
-12
-9
-22
-11
--
5
--
4
-11
Tax Rate %
15.19
4.49
2.33
6.48
9.55
7.12
7.66
26.77
6.76
15.34
36.49
--
-27.21
--
-68.65
36.49
Net Income (Continuing Operations)
62
143
243
149
556
379
251
34
128
120
20
--
25
--
9
20
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
62
144
231
186
597
439
251
34
128
120
20
--
25
--
9
20
Net Margin %
7.74
8.72
8.03
4.76
10.33
6.25
3.44
0.48
1.56
1.34
0.81
--
1.37
--
0.41
0.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.06
0.14
0.21
0.15
0.52
0.33
0.19
0.01
0.08
0.06
0.06
0.06
0.08
0.05
0.06
0.06
EPS (Diluted)
0.06
0.14
0.21
0.15
0.52
0.33
0.19
0.01
0.08
0.06
0.06
0.06
0.08
0.05
0.06
0.06
Shares Outstanding (Diluted)
1,027.7
1,025.6
1,025.1
1,025.1
1,071.9
1,137.6
1,157.3
1,177.1
1,177.1
1,212.6
1,212.6
1,177.1
1,177.1
1,182.1
1,238.0
1,212.6
   
Depreciation, Depletion and Amortization
44
67
122
194
253
328
422
522
582
681
681
279
582
320
--
681
EBITDA
135
250
411
465
951
843
811
679
866
1,028
354
--
240
--
-61
354
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Dec13 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
84
42
752
248
339
298
589
559
743
638
638
703
743
1,293
989
638
  Marketable Securities
3
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
87
43
752
248
339
298
589
559
743
638
638
703
743
1,293
989
638
Accounts Receivable
197
36
--
--
--
1,226
861
1,051
1,307
2,161
2,161
1,730
1,307
--
2,082
2,161
  Inventories, Raw Materials & Components
--
--
237
353
228
327
276
351
358
402
402
384
358
366
--
402
  Inventories, Work In Process
--
--
114
173
158
239
304
413
551
670
670
541
551
627
--
670
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
233
422
207
348
376
347
375
451
451
404
375
405
--
451
  Inventories, Other
34
11
34
61
52
69
82
68
69
89
89
73
69
65
262
89
Total Inventories
276
87
617
1,009
646
983
1,039
1,178
1,353
1,612
1,612
1,401
1,353
1,463
1,611
1,612
Other Current Assets
107
665
843
917
1,534
283
1,100
954
1,531
2,186
2,186
618
1,531
3,222
1,574
2,186
Total Current Assets
668
831
2,212
2,174
2,519
2,790
3,589
3,742
4,933
6,598
6,598
4,451
4,933
5,978
6,256
6,598
   
  Land And Improvements
--
--
2
617
871
1,035
1,216
1,625
1,810
1,949
1,949
--
1,810
--
--
1,949
  Buildings And Improvements
--
--
405
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
959
1,547
1,931
2,588
3,598
4,384
5,216
5,715
5,715
--
5,216
--
--
5,715
  Construction In Progress
--
--
331
464
671
1,113
1,448
1,265
989
1,028
1,028
--
989
--
1,034
1,028
Gross Property, Plant and Equipment
--
--
1,697
2,628
3,476
4,738
6,450
7,277
8,019
8,703
8,703
125
8,019
130
1,339
8,703
  Accumulated Depreciation
--
--
-293
-481
-707
-997
-1,425
-1,877
-2,397
-2,824
-2,824
--
-2,397
--
--
-2,824
Property, Plant and Equipment
652
257
1,404
2,147
2,769
3,741
5,024
5,400
5,622
5,878
5,878
5,634
5,622
5,702
6,018
5,878
Intangible Assets
41
2
88
115
121
194
391
589
822
1,030
1,030
680
822
908
1,731
1,030
   Goodwill
7
--
8
9
9
10
10
11
11
11
11
11
11
11
11
11
Other Long Term Assets
28
187
272
363
557
1,377
1,532
1,501
1,466
1,684
1,684
1,229
1,466
1,323
544
1,684
Total Assets
1,388
1,277
3,975
4,799
5,966
8,101
10,536
11,232
12,844
15,191
15,191
11,995
12,844
13,912
14,549
15,191
   
  Accounts Payable
--
--
776
999
1,687
1,659
--
--
--
--
1,498
--
--
--
1,498
--
  Total Tax Payable
9
--
24
9
35
31
35
38
27
23
23
32
27
23
41
23
  Other Accrued Expense
296
309
-800
-1,008
-1,722
-1,690
-35
-38
-27
-23
-23
-32
-27
-23
-1,539
-23
Accounts Payable & Accrued Expense
306
309
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
274
388
--
638
80
1,655
1,787
1,811
2,663
3,098
3,098
2,536
2,663
3,003
4,393
3,098
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
57
34
2,115
1,463
2,611
2,657
3,668
4,162
4,473
5,470
5,470
4,451
4,473
4,305
3,503
5,470
Total Current Liabilities
637
731
2,115
2,100
2,691
4,312
5,455
5,973
7,136
8,568
8,568
6,987
7,136
7,308
7,896
8,568
   
Long-Term Debt
227
187
176
699
455
458
1,115
1,178
1,424
1,774
1,774
792
1,424
1,837
1,815
1,774
Debt to Equity
0.97
1.60
1.85
0.81
0.22
0.76
0.87
0.88
1.14
1.19
1.19
0.95
1.14
1.19
1.50
1.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
0
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8
-0
1,589
353
376
555
638
680
709
750
750
696
709
701
711
750
Total Liabilities
871
918
3,880
3,152
3,523
5,325
7,208
7,831
9,270
11,092
11,092
8,474
9,270
9,846
10,422
11,092
   
Common Stock
67
69
--
--
--
--
371
378
388
400
400
384
388
397
403
400
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
1,602
1,625
1,711
1,719
1,719
1,720
1,711
1,724
2,075
1,719
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
416
424
435
947
947
431
435
941
1,672
947
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
517
359
95
1,647
2,443
2,776
3,328
3,401
3,574
4,099
4,099
3,520
3,574
4,066
4,127
4,099
Total Equity to Total Asset
0.37
0.28
0.02
0.34
0.41
0.34
0.32
0.30
0.28
0.27
0.27
--
0.28
--
0.28
0.27
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Dec13 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
237
199
660
473
272
47
137
141
141
101
137
104
--
141
Depreciation, Depletion and Amortization
44
67
122
194
253
328
422
522
582
681
681
279
582
320
--
681
  Change In Receivables
30
-149
--
-41
-620
250
-339
3
-551
-1,669
-1,669
-118
-551
-443
--
-1,669
  Change In Inventory
-97
-130
-193
-352
334
-326
-39
-155
-162
-310
-310
-216
-162
-159
--
-310
  Change In Prepaid Assets
--
--
--
--
10
-210
-55
-8
-56
-101
-101
-43
-56
-35
--
-101
  Change In Payables And Accrued Expense
114
307
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
-215
-149
841
-308
186
182
-480
-987
-987
-51
-480
-605
--
-987
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
143
252
94
21
5
-21
63
141
162
171
171
47
162
93
--
171
Cash Flow from Operations
188
319
237
265
1,760
472
943
891
401
6
6
375
401
-87
--
6
   
Purchase Of Property, Plant, Equipment
-213
-351
-529
-823
-849
-1,220
-1,141
-903
-172
-345
-345
-317
-172
-436
-339
-345
Sale Of Property, Plant, Equipment
0
2
--
17
5
12
13
21
45
129
73
17
24
-15
48
73
Purchase Of Business
--
--
--
-18
-8
-7
-62
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
78
14
--
30
30
--
--
13
--
30
Purchase Of Investment
--
--
--
--
-4
--
--
-72
-32
-86
-7
--
-7
-49
-23
-7
Sale Of Investment
--
--
--
--
--
0
--
2
--
1
--
--
--
1
--
--
Net Intangibles Purchase And Sale
--
-24
--
-40
-30
-93
-225
-221
-258
-309
-309
-99
-258
-158
--
-309
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-239
-387
-680
-854
-1,051
-1,907
-1,406
-740
-963
-1,277
-360
-357
-311
-307
-305
-360
   
Issuance of Stock
--
--
--
--
--
--
224
--
--
549
549
--
--
536
--
549
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-623
152
-577
1,563
746
-14
1,026
859
-111
297
21
787
159
-111
Cash Flow for Dividends
-39
--
-30
-102
--
-113
--
--
--
-20
213
--
157
--
-235
213
Other Financing
90
187
1,629
-14
-45
-69
-224
-182
-284
-212
-804
-174
-235
-10
139
-804
Cash Flow from Financing
52
187
976
35
-622
1,381
746
-195
742
1,175
-154
123
-57
1,313
63
-154
   
Net Change in Cash
-0
120
532
-554
87
-54
283
-44
180
-96
-259
142
-234
789
-404
-259
Capital Expenditure
-213
-375
-529
-862
-879
-1,313
-1,366
-1,124
-430
-655
279
-416
228
-816
-339
279
Free Cash Flow
-25
-56
-292
-597
881
-841
-423
-233
-29
-649
285
-41
629
-903
-339
285
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Dec13 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Dec13 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/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 BYDDY and found 4 Severe Warning Signs, 2 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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