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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  3.60  3.80 
EBITDA Growth (%) -0.60  0.40  4.30 
EBIT Growth (%) 8.20  0.70  3.40 
Free Cash Flow Growth (%) 0.00  -24.20  -32.50 
Book Value Growth (%) 11.70  4.30  -2.80 

*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 ($)
18.43
15.87
19.03
22.84
18.27
15.04
13.93
14.72
15.29
15.98
15.95
4.09
4.13
3.13
4.58
4.11
EBITDA per Share ($)
3.26
2.79
3.58
4.30
3.48
3.31
3.50
3.15
3.17
3.32
3.20
1.02
0.84
0.26
1.10
1.00
EBIT per Share ($)
1.42
0.94
1.49
1.99
1.57
2.38
2.38
2.27
2.25
2.36
2.23
0.80
0.58
0.02
0.86
0.77
Earnings per Share (diluted) ($)
0.24
0.46
0.87
1.17
0.80
0.92
1.24
1.19
1.29
1.31
1.25
0.52
0.27
-0.01
0.52
0.47
eps without NRI ($)
0.24
0.46
0.87
1.17
0.80
0.91
1.24
1.19
1.29
1.31
1.26
0.52
0.27
-0.02
0.53
0.48
Free Cashflow per Share ($)
0.32
0.65
0.42
-0.39
0.43
2.65
1.77
1.03
1.10
0.79
0.66
0.52
0.11
-0.52
0.64
0.43
Dividends Per Share
--
--
--
--
--
--
0.08
0.11
0.12
0.14
0.20
--
--
0.20
--
--
Book Value Per Share ($)
7.13
7.50
8.17
9.53
14.22
15.27
16.20
16.62
16.98
17.23
15.77
16.80
17.23
15.74
16.73
15.77
Tangible Book per share ($)
-2.08
-1.13
-1.71
-1.32
-5.74
-5.68
-4.22
-4.04
-4.05
-4.91
-4.11
-3.52
-4.91
-5.44
-4.84
-4.11
Month End Stock Price ($)
--
--
--
--
--
15.00
20.25
14.04
19.70
22.10
15.94
20.66
22.10
19.79
21.25
17.86
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 %
9.99
7.82
12.87
15.01
7.98
7.26
8.81
7.28
7.70
7.71
7.66
12.46
6.38
-0.39
13.02
11.75
Return on Assets %
2.53
2.15
3.79
4.54
3.06
3.13
4.07
3.52
3.71
3.67
3.57
5.95
3.06
-0.18
5.86
5.42
Return on Capital - Joel Greenblatt %
14.02
10.28
16.54
19.22
17.82
29.67
30.32
30.48
30.59
30.71
29.73
45.47
31.05
0.97
45.24
41.23
Debt to Equity
1.66
1.45
1.30
1.25
0.81
0.66
0.53
0.51
0.54
0.56
0.57
0.50
0.56
0.67
0.59
0.57
   
Gross Margin %
50.21
50.38
50.95
49.89
47.87
49.15
51.74
49.99
49.10
49.48
49.53
51.14
49.38
46.05
51.65
49.97
Operating Margin %
7.73
5.93
7.85
8.72
8.61
15.81
17.07
15.44
14.73
14.79
13.95
19.47
13.96
0.60
18.79
18.71
Net Margin %
3.50
3.60
5.28
5.80
5.33
7.02
9.92
8.10
8.44
8.22
7.87
12.68
6.49
-0.52
11.53
11.61
   
Total Equity to Total Asset
0.26
0.29
0.30
0.30
0.42
0.44
0.48
0.49
0.48
0.47
0.47
0.49
0.47
0.44
0.46
0.47
LT Debt to Total Asset
0.38
0.29
0.28
0.32
0.30
0.27
0.23
0.23
0.24
0.20
0.25
0.18
0.20
0.23
0.26
0.25
   
Asset Turnover
0.72
0.60
0.72
0.78
0.58
0.45
0.41
0.44
0.44
0.45
0.45
0.12
0.12
0.09
0.13
0.12
Dividend Payout Ratio
--
--
--
--
--
--
0.06
0.09
0.09
0.11
0.16
--
--
--
--
--
   
Days Sales Outstanding
63.27
57.36
54.27
51.72
38.78
36.25
34.56
45.11
42.99
43.26
--
--
41.44
--
--
--
Days Accounts Payable
82.31
87.25
93.23
94.95
93.55
95.84
118.19
126.55
127.98
140.34
140.93
131.76
134.14
157.17
146.41
138.35
Days Inventory
53.88
59.29
52.48
54.86
54.57
50.97
51.42
49.10
48.10
49.44
127.22
146.08
86.68
116.63
143.67
152.65
Cash Conversion Cycle
34.84
29.40
13.52
11.63
-0.20
-8.62
-32.21
-32.34
-36.89
-47.64
-13.71
14.32
-6.02
-40.54
-2.74
14.30
Inventory Turnover
6.77
6.16
6.96
6.65
6.69
7.16
7.10
7.43
7.59
7.38
2.87
0.62
1.05
0.78
0.64
0.60
COGS to Revenue
0.50
0.50
0.49
0.50
0.52
0.51
0.48
0.50
0.51
0.51
0.50
0.49
0.51
0.54
0.48
0.50
Inventory to Revenue
0.07
0.08
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.18
0.78
0.48
0.69
0.76
0.84
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,544
6,055
7,278
8,733
10,852
11,630
10,654
11,246
11,690
12,229
12,211
3,121
3,192
2,389
3,493
3,137
Cost of Goods Sold
3,258
3,004
3,570
4,376
5,657
5,914
5,141
5,624
5,950
6,178
6,163
1,525
1,616
1,289
1,689
1,570
Gross Profit
3,286
3,050
3,708
4,357
5,195
5,716
5,512
5,622
5,740
6,051
6,048
1,596
1,576
1,100
1,804
1,568
Gross Margin %
50.21
50.38
50.95
49.89
47.87
49.15
51.74
49.99
49.10
49.48
49.53
51.14
49.38
46.05
51.65
49.97
   
Selling, General, & Admin. Expense
2,821
2,593
3,054
3,445
3,897
3,890
3,761
3,961
4,062
4,267
4,345
1,011
1,093
1,034
1,191
1,026
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-40
99
83
151
364
-13
-67
-76
-44
-24
-0
-23
37
52
-43
-46
Operating Income
506
359
571
762
934
1,839
1,818
1,737
1,722
1,809
1,703
608
446
14
656
587
Operating Margin %
7.73
5.93
7.85
8.72
8.61
15.81
17.07
15.44
14.73
14.79
13.95
19.47
13.96
0.60
18.79
18.71
   
Interest Income
120
87
128
127
237
119
192
111
--
--
--
--
--
--
--
--
Interest Expense
-328
-285
-280
-361
-863
-705
-575
-469
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
30
42
51
58
104
111
108
-96
-112
-88
-98
-20
-23
-24
-26
-25
Pre-Tax Income
298
301
537
709
522
1,117
1,392
1,332
1,426
1,442
1,408
548
303
14
572
519
Tax Provision
-69
-83
-152
-203
56
-301
-334
-325
-327
-348
-348
-132
-72
-3
-144
-130
Tax Rate %
23.14
27.54
28.33
28.56
-10.83
26.96
24.03
24.41
22.96
24.14
24.75
24.13
23.86
20.51
25.11
24.99
Net Income (Continuing Operations)
198
177
334
448
474
705
949
1,007
1,098
1,094
1,059
416
230
11
428
389
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
229
218
385
507
578
816
1,057
911
986
1,005
962
396
207
-12
403
364
Net Margin %
3.50
3.60
5.28
5.80
5.33
7.02
9.92
8.10
8.44
8.22
7.87
12.68
6.49
-0.52
11.53
11.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
0.46
0.88
1.17
0.80
0.92
1.25
1.20
1.29
1.32
1.26
0.52
0.27
-0.01
0.52
0.48
EPS (Diluted)
0.24
0.46
0.87
1.17
0.80
0.92
1.24
1.19
1.29
1.31
1.25
0.52
0.27
-0.01
0.52
0.47
Shares Outstanding (Diluted)
355.0
381.5
382.4
382.4
593.9
773.2
764.7
764.2
764.3
765.4
762.7
762.8
773.4
762.7
762.7
762.7
   
Depreciation, Depletion and Amortization
531
479
554
572
682
738
707
669
702
732
749
170
206
183
181
179
EBITDA
1,157
1,065
1,370
1,642
2,067
2,560
2,674
2,406
2,424
2,541
2,452
777
651
198
837
766
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
317
356
441
439
517
535
485
556
1,013
682
581
588
682
565
621
581
  Marketable Securities
13
17
1
7
1
3
6
4
4
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
330
374
443
446
518
539
491
561
1,013
682
581
588
682
565
621
581
Accounts Receivable
1,134
951
1,082
1,238
1,153
1,155
1,009
1,390
1,377
1,449
--
--
1,449
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
495
382
393
410
410
426
--
--
426
--
--
--
  Inventories, Work In Process
--
--
--
--
63
51
55
54
53
59
--
--
59
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
388
272
296
306
335
390
--
--
390
--
--
--
  Inventories, Other
94
73
101
145
--
0
--
0
-0
--
407
393
--
448
528
407
Total Inventories
520
456
570
745
946
705
743
770
799
875
2,353
2,195
875
2,420
2,898
2,353
Other Current Assets
372
594
380
481
827
507
585
604
529
693
875
734
693
788
858
875
Total Current Assets
2,356
2,376
2,475
2,909
3,445
2,907
2,828
3,324
3,717
3,700
3,809
3,517
3,700
3,773
4,377
3,809
   
  Land And Improvements
--
--
--
--
3,177
3,580
3,425
3,187
3,276
3,556
--
--
3,556
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
6,557
7,055
6,754
7,046
7,663
8,113
--
--
8,113
--
--
--
  Construction In Progress
--
--
--
--
506
288
215
222
316
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
10,240
10,923
10,394
10,455
10,938
11,670
--
--
11,670
--
--
--
  Accumulated Depreciation
--
--
--
--
-4,076
-4,690
-4,632
-4,821
-5,312
-5,517
--
--
-5,517
--
--
--
Property, Plant and Equipment
3,685
3,239
3,608
4,315
6,164
6,233
5,762
5,635
5,626
6,153
5,554
5,330
6,153
5,771
5,835
5,554
Intangible Assets
3,515
3,290
3,770
4,138
15,223
15,983
15,571
15,754
16,042
16,886
15,163
15,499
16,886
16,152
16,450
15,163
Other Long Term Assets
849
1,019
502
585
990
1,222
1,429
1,422
1,692
1,034
1,240
1,983
1,034
1,328
1,280
1,240
Total Assets
10,405
9,923
10,354
11,948
25,822
26,344
25,590
26,135
27,077
27,773
25,766
26,330
27,773
27,024
27,942
25,766
   
  Accounts Payable
735
718
912
1,138
1,450
1,553
1,665
1,950
2,086
2,375
2,380
2,202
2,375
2,220
2,710
2,380
  Total Tax Payable
128
115
33
38
51
80
95
93
94
98
--
--
98
--
--
--
  Other Accrued Expense
-863
-833
-945
-1,177
-1,500
-1,633
-1,760
-2,043
-2,181
-2,473
-2,380
-2,202
-2,473
-2,220
-2,710
-2,380
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
605
1,307
1,161
755
958
651
702
332
590
1,750
289
1,612
1,750
1,750
349
289
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,058
1,940
2,093
2,604
3,679
4,238
4,127
4,364
4,253
4,569
4,524
4,335
4,569
4,431
5,068
4,524
Total Current Liabilities
2,663
3,247
3,254
3,359
4,637
4,888
4,830
4,696
4,843
6,320
4,813
5,947
6,320
6,180
5,417
4,813
   
Long-Term Debt
3,915
2,827
2,877
3,783
7,826
7,065
5,781
6,080
6,456
5,639
6,503
4,850
5,639
6,257
7,142
6,503
Debt to Equity
1.66
1.45
1.30
1.25
0.81
0.66
0.53
0.51
0.54
0.56
0.57
0.50
0.56
0.67
0.59
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
10
--
--
--
10
--
  PensionAndRetirementBenefit
341
328
355
433
325
422
432
577
696
568
--
--
568
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
766
662
750
738
3,123
3,231
3,150
3,128
2,726
2,785
3,106
3,302
2,785
3,235
3,265
3,106
Total Liabilities
7,685
7,064
7,237
8,314
15,910
15,606
14,192
14,481
14,720
15,312
14,422
14,098
15,312
15,673
15,823
14,422
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,459
2,273
2,788
3,356
11,000
12,455
12,108
12,660
12,959
14,428
--
--
14,428
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,720
2,859
3,117
3,634
10,844
11,651
12,352
12,673
12,953
13,138
12,026
12,810
13,138
12,001
12,760
12,026
Total Equity to Total Asset
0.26
0.29
0.30
0.30
0.42
0.44
0.48
0.49
0.48
0.47
0.47
0.49
0.47
0.44
0.46
0.47
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
--
--
--
--
--
--
--
--
--
-19
--
--
-19
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
-19
-19
--
-19
--
--
--
Depreciation, Depletion and Amortization
531
479
554
572
682
738
707
669
702
732
749
170
206
183
181
179
  Change In Receivables
247
56
-25
-146
179
199
48
-365
7
-148
-148
--
-148
--
--
--
  Change In Inventory
-8
15
-51
-125
-12
307
-52
-36
-36
-33
-33
--
-33
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
56
159
69
-45
282
720
127
-176
58
-47
-226
29
-15
-363
185
-33
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
111
115
169
417
450
1,212
1,121
1,066
976
1,003
1,094
379
367
-42
376
393
Cash Flow from Operations
699
753
792
944
1,414
2,670
1,955
1,559
1,736
1,669
1,598
577
539
-222
742
539
   
Purchase Of Property, Plant, Equipment
-586
-507
-630
-1,092
-1,160
-618
-599
-772
-892
-1,067
-1,097
-178
-450
-177
-257
-212
Sale Of Property, Plant, Equipment
344
268
87
187
307
89
114
55
411
28
32
2
11
7
6
8
Purchase Of Business
-767
-117
--
-35
-9,418
-11
-447
-59
-149
-465
-463
--
-440
-14
-10
--
Sale Of Business
--
--
3
--
54
19
--
3
1
--
--
--
--
--
--
--
Purchase Of Investment
-61
-113
-15
-8
-174
-2
-6
-2
-3
--
--
--
--
--
--
--
Sale Of Investment
610
319
265
7
7
9
3
1
4
--
1
1
--
--
--
1
Net Intangibles Purchase And Sale
-36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-426
-375
12
-962
-10,346
-604
-1,036
-864
-699
-1,632
-1,567
-134
-960
-167
-243
-198
   
Issuance of Stock
552
--
--
--
5,337
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-52
-70
-99
--
-106
-103
-144
-152
-181
-235
-1
-5
-228
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
834
-13
-636
151
3,829
-1,736
-701
-177
435
-21
460
-347
615
607
-379
-382
Cash Flow for Dividends
-55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-2,093
-252
-124
-88
-99
-116
-156
-332
-914
-125
-109
-2
-9
-61
-36
-2
Cash Flow from Financing
-762
-317
-831
-36
9,067
-1,957
-960
-653
-631
-327
118
-350
601
318
-416
-385
   
Net Change in Cash
-489
62
-27
-53
135
109
-41
42
406
-290
149
93
179
-70
83
-44
Capital Expenditure
-586
-507
-630
-1,092
-1,160
-618
-599
-772
-892
-1,067
-1,097
-178
-450
-177
-257
-212
Free Cash Flow
112
246
161
-148
254
2,052
1,356
787
844
602
501
399
88
-399
484
327
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
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/DKK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CABGY and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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