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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.50  1.90  0.90 
EBITDA Growth (%) -0.40  -0.60  1.60 
EBIT Growth (%) 7.30  -0.70  -1.10 
EPS without NRI Growth (%)     -17.60 
Free Cash Flow Growth (%) 0.00  -31.00  -8.50 
Book Value Growth (%) 8.20  0.00  -9.40 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.87
19.03
18.44
18.27
15.24
13.93
14.72
15.29
15.45
13.97
14.32
3.13
4.58
4.11
3.07
2.56
EBITDA per Share ($)
2.79
3.58
3.47
3.48
3.35
3.50
3.15
3.17
3.26
2.89
3.05
0.35
1.10
1.00
0.62
0.33
EBIT per Share ($)
0.94
1.49
1.61
1.57
2.41
2.38
2.27
2.25
2.33
2.00
2.14
0.11
0.86
0.77
0.38
0.13
Earnings per Share (diluted) ($)
0.46
0.87
0.94
0.80
0.92
1.24
1.19
1.29
1.31
0.95
1.02
-0.01
0.52
0.47
0.04
-0.02
eps without NRI ($)
0.46
0.87
0.95
0.80
0.92
1.24
1.19
1.29
1.31
0.96
1.03
-0.02
0.53
0.48
0.04
-0.02
Free Cashflow per Share ($)
0.65
0.42
-0.31
0.43
2.69
1.77
1.03
1.10
0.61
0.32
0.57
-0.52
0.64
0.43
-0.19
-0.31
Dividends Per Share
--
--
--
--
--
0.08
0.18
0.19
0.22
0.27
0.26
0.30
--
--
--
0.26
Book Value Per Share ($)
7.50
8.17
9.53
12.99
14.08
14.94
15.28
16.20
16.34
11.39
10.56
14.88
15.89
14.87
11.34
10.56
Tangible Book per share ($)
-1.13
-1.71
-1.32
-6.96
-6.88
-5.47
-5.38
-4.83
-6.37
-6.37
-5.96
-6.95
-5.68
-5.01
-6.34
-5.96
Month End Stock Price ($)
--
--
--
--
15.00
20.25
14.04
19.70
22.10
15.39
18.47
19.79
21.60
17.78
15.39
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
7.82
12.87
15.01
8.53
7.90
9.55
7.90
8.21
8.10
6.92
7.58
-0.42
13.73
12.42
1.11
-0.62
Return on Assets %
2.15
3.79
4.54
3.06
3.13
4.07
3.52
3.71
3.65
2.89
3.12
-0.18
5.82
5.42
0.46
-0.24
Return on Invested Capital %
3.85
6.14
7.53
7.99
7.44
7.82
7.52
7.39
7.29
6.63
6.96
1.41
10.41
9.64
4.27
1.90
Return on Capital - Joel Greenblatt %
10.28
16.54
19.22
17.82
29.67
30.32
30.48
30.59
31.19
28.87
31.25
5.84
45.66
41.23
22.95
8.42
Debt to Equity
1.45
1.30
1.25
0.89
0.72
0.57
0.55
0.57
0.59
0.77
0.80
0.71
0.62
0.60
0.77
0.80
   
Gross Margin %
50.38
50.95
49.89
47.87
49.15
51.74
49.99
49.10
49.61
49.27
49.46
46.05
51.65
49.97
48.09
46.40
Operating Margin %
5.93
7.85
8.72
8.61
15.81
17.07
15.44
14.73
15.11
14.31
14.92
3.51
18.79
18.71
12.47
4.91
Net Margin %
3.60
5.28
5.80
5.33
7.02
9.92
8.10
8.44
8.50
6.84
7.13
-0.52
11.53
11.61
1.17
-0.67
   
Total Equity to Total Asset
0.29
0.30
0.30
0.38
0.41
0.45
0.45
0.46
0.45
0.38
0.38
0.41
0.43
0.44
0.38
0.38
LT Debt to Total Asset
0.29
0.28
0.32
0.30
0.27
0.23
0.23
0.24
0.20
0.28
0.29
0.23
0.26
0.25
0.28
0.29
   
Asset Turnover
0.60
0.72
0.78
0.58
0.45
0.41
0.44
0.44
0.43
0.42
0.44
0.09
0.13
0.12
0.10
0.09
Dividend Payout Ratio
--
--
--
--
--
0.06
0.15
0.15
0.17
0.28
0.31
--
--
--
--
--
   
Days Sales Outstanding
57.36
54.27
51.72
38.78
36.25
34.56
45.11
42.99
43.57
38.88
37.93
--
--
--
43.77
--
Days Accounts Payable
87.25
93.23
94.95
93.55
95.84
118.19
126.55
127.98
142.00
134.19
116.88
157.09
146.41
138.35
147.60
154.54
Days Inventory
59.29
52.48
54.86
54.57
50.97
51.42
49.10
48.10
50.31
53.48
135.66
115.69
143.80
152.65
114.68
113.99
Cash Conversion Cycle
29.40
13.52
11.63
-0.20
-8.62
-32.21
-32.34
-36.89
-48.12
-41.83
56.71
-41.40
-2.61
14.30
10.85
-40.55
Inventory Turnover
6.16
6.96
6.65
6.69
7.16
7.10
7.43
7.59
7.25
6.82
2.69
0.79
0.63
0.60
0.80
0.80
COGS to Revenue
0.50
0.49
0.50
0.52
0.51
0.48
0.50
0.51
0.50
0.51
0.51
0.54
0.48
0.50
0.52
0.54
Inventory to Revenue
0.08
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.19
0.68
0.76
0.84
0.65
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,055
7,278
8,733
10,852
11,630
10,654
11,246
11,690
11,825
10,688
10,958
2,389
3,493
3,137
2,374
1,954
Cost of Goods Sold
3,004
3,570
4,376
5,657
5,914
5,141
5,624
5,950
5,958
5,422
5,538
1,289
1,689
1,570
1,232
1,047
Gross Profit
3,050
3,708
4,357
5,195
5,716
5,512
5,622
5,740
5,867
5,266
5,420
1,100
1,804
1,568
1,142
907
Gross Margin %
50.38
50.95
49.89
47.87
49.15
51.74
49.99
49.10
49.61
49.27
49.46
46.05
51.65
49.97
48.09
46.40
   
Selling, General, & Admin. Expense
2,593
3,054
3,445
3,897
3,890
3,761
3,961
4,062
4,152
3,865
3,924
1,034
1,191
1,026
876
831
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
99
83
151
364
-13
-67
-76
-44
-72
-129
-139
-18
-43
-46
-30
-20
Operating Income
359
571
762
934
1,839
1,818
1,737
1,722
1,787
1,529
1,635
84
656
587
296
96
Operating Margin %
5.93
7.85
8.72
8.61
15.81
17.07
15.44
14.73
15.11
14.31
14.92
3.51
18.79
18.71
12.47
4.91
   
Interest Income
87
128
127
237
119
192
--
--
--
--
--
--
--
--
--
--
Interest Expense
-285
-280
-361
-863
-705
-575
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
139
117
182
213
-136
-44
-404
-297
-357
-422
-452
-69
-84
-68
-218
-82
   Other Income (Minority Interest)
42
51
58
104
111
108
-96
-112
-88
-87
-92
-24
-26
-25
-18
-23
Pre-Tax Income
301
537
709
522
1,117
1,392
1,332
1,426
1,430
1,108
1,183
14
572
519
78
14
Tax Provision
-83
-152
-203
56
-301
-334
-325
-327
-337
-290
-310
-3
-144
-130
-32
-4
Tax Rate %
27.54
28.33
28.56
-10.83
26.96
24.03
24.41
22.96
23.55
26.14
26.16
20.51
25.11
24.99
41.23
27.84
Net Income (Continuing Operations)
177
334
448
474
705
949
1,007
1,098
1,093
818
874
11
428
389
46
10
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
218
385
507
578
816
1,057
911
986
1,005
731
782
-12
403
364
28
-13
Net Margin %
3.60
5.28
5.80
5.33
7.02
9.92
8.10
8.44
8.50
6.84
7.13
-0.52
11.53
11.61
1.17
-0.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.88
0.95
0.80
0.92
1.25
1.20
1.29
1.32
0.96
1.02
-0.01
0.52
0.48
0.04
-0.02
EPS (Diluted)
0.46
0.87
0.94
0.80
0.92
1.24
1.19
1.29
1.31
0.95
1.02
-0.01
0.52
0.47
0.04
-0.02
Shares Outstanding (Diluted)
381.5
382.4
473.7
593.9
763.3
764.7
764.2
764.3
765.4
765.1
762.7
762.7
762.7
762.7
772.2
762.7
   
Depreciation, Depletion and Amortization
479
554
572
682
738
707
669
702
710
680
699
183
181
179
180
159
EBITDA
1,065
1,370
1,642
2,067
2,560
2,674
2,406
2,424
2,497
2,209
2,334
267
837
766
476
254
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
356
441
439
517
535
485
556
1,013
664
401
335
570
621
581
401
335
  Marketable Securities
17
1
7
1
3
6
4
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
374
443
446
518
539
491
561
1,013
664
401
335
570
621
581
401
335
Accounts Receivable
951
1,082
1,238
1,153
1,155
1,009
1,390
1,377
1,411
1,139
1,139
--
--
--
1,139
--
  Inventories, Raw Materials & Components
--
--
--
495
382
393
410
410
407
372
372
--
--
--
372
--
  Inventories, Work In Process
--
--
--
63
51
55
54
53
55
49
49
--
--
--
49
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
388
272
296
306
335
382
324
324
--
--
--
324
--
  Inventories, Other
73
101
145
--
0
--
0
-0
0
--
271
449
528
407
--
271
Total Inventories
456
570
745
946
705
743
770
799
844
745
1,871
2,424
2,898
2,353
745
1,871
Other Current Assets
594
380
481
827
507
585
604
529
643
804
761
767
858
875
804
761
Total Current Assets
2,376
2,475
2,909
3,445
2,907
2,828
3,324
3,717
3,562
3,089
2,966
3,761
4,377
3,809
3,089
2,966
   
  Land And Improvements
--
--
--
3,177
3,580
3,425
3,187
3,276
3,379
2,785
2,785
--
--
--
2,785
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
6,557
7,055
6,754
7,046
7,663
7,723
6,877
6,877
--
--
--
6,877
--
  Construction In Progress
--
--
--
506
288
215
222
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
10,240
10,923
10,394
10,455
10,938
11,102
9,662
9,662
--
--
--
9,662
--
  Accumulated Depreciation
--
--
--
-4,076
-4,690
-4,632
-4,821
-5,312
-5,270
-4,898
-4,898
--
--
--
-4,898
--
Property, Plant and Equipment
3,239
3,608
4,315
6,164
6,233
5,762
5,635
5,626
5,832
4,763
4,342
5,666
5,835
5,554
4,763
4,342
Intangible Assets
3,290
3,770
4,138
15,223
15,983
15,571
15,754
16,042
17,316
13,546
12,603
16,649
16,450
15,163
13,546
12,603
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,019
502
585
990
1,222
1,429
1,422
1,692
1,277
1,299
1,408
1,326
1,280
1,240
1,299
1,408
Total Assets
9,923
10,354
11,948
25,822
26,344
25,590
26,135
27,077
27,988
22,698
21,319
27,403
27,942
25,766
22,698
21,319
   
  Accounts Payable
718
912
1,138
1,450
1,553
1,665
1,950
2,086
2,318
1,994
1,773
2,219
2,710
2,380
1,994
1,773
  Total Tax Payable
115
33
38
51
80
95
93
94
113
128
128
--
--
--
128
--
  Other Accrued Expense
-833
-945
-1,177
-1,500
-1,633
-1,760
-2,043
-2,181
-2,431
-2,122
-1,773
-2,219
-2,710
-2,380
-2,122
-1,773
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,307
1,161
755
958
651
702
332
590
1,730
304
306
1,750
349
289
304
306
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,940
2,093
2,604
3,679
4,238
4,127
4,364
4,253
4,635
4,091
3,874
4,574
5,068
4,524
4,091
3,874
Total Current Liabilities
3,247
3,254
3,359
4,637
4,888
4,830
4,696
4,843
6,365
4,395
4,180
6,323
5,417
4,813
4,395
4,180
   
Long-Term Debt
2,827
2,877
3,783
7,826
7,065
5,781
6,080
6,456
5,557
6,411
6,098
6,257
7,142
6,503
6,411
6,098
Debt to Equity
1.45
1.30
1.25
0.89
0.72
0.57
0.55
0.57
0.59
0.77
0.80
0.71
0.62
0.60
0.77
0.80
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
10
--
--
--
  PensionAndRetirementBenefit
328
355
433
325
422
432
577
696
605
759
759
--
--
--
759
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
662
750
738
3,123
3,231
3,150
3,128
2,726
3,000
2,445
2,986
3,472
3,265
3,106
2,445
2,986
Total Liabilities
7,064
7,237
8,314
15,910
15,606
14,192
14,481
14,720
15,527
14,009
13,265
16,052
15,823
14,422
14,009
13,265
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,273
2,788
3,356
11,000
12,455
12,108
12,660
12,959
14,452
13,321
13,321
--
--
--
13,321
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,859
3,117
3,634
9,911
10,738
11,398
11,654
12,357
12,461
8,689
8,055
11,351
12,118
11,344
8,689
8,055
Total Equity to Total Asset
0.29
0.30
0.30
0.38
0.41
0.45
0.45
0.46
0.45
0.38
0.38
0.41
0.43
0.44
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
479
554
572
682
738
707
669
702
710
680
699
183
181
179
180
159
  Change In Receivables
56
-25
-146
179
--
48
--
--
-155
-100
-100
--
--
--
-100
--
  Change In Inventory
15
-51
-125
-12
--
-52
--
--
-35
11
11
--
--
--
11
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
159
69
-45
282
720
127
-176
58
-41
-142
-11
-363
185
-33
45
-209
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
115
169
417
450
1,212
1,121
1,066
976
827
689
749
-42
376
393
9
-29
Cash Flow from Operations
753
792
944
1,414
2,670
1,955
1,559
1,736
1,496
1,227
1,436
-222
742
539
235
-79
   
Purchase Of Property, Plant, Equipment
-507
-630
-1,092
-1,160
-618
-599
-772
-892
-1,029
-979
-1,009
-177
-257
-212
-384
-156
Sale Of Property, Plant, Equipment
268
87
187
307
89
114
55
411
27
43
57
7
6
8
24
19
Purchase Of Business
-117
--
-35
-9,418
-11
-447
-59
-149
-460
-293
-297
-14
-10
--
-281
-7
Sale Of Business
--
3
--
54
19
--
3
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-113
-15
-8
-174
-2
-6
-2
--
--
--
--
--
--
--
--
--
Sale Of Investment
319
265
7
7
9
3
1
--
1
4
4
0
--
1
3
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-375
12
-962
-10,346
-604
-1,036
-864
-699
-1,472
-1,116
-1,124
-167
-243
-198
-557
-126
   
Issuance of Stock
--
--
--
5,337
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-52
-70
-99
--
-106
-103
-144
-152
-181
-204
-212
-228
-1
--
--
-211
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
-636
151
3,829
-1,736
-701
--
435
-12
14
-149
607
-379
-382
181
431
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-252
-124
-88
-99
-116
-156
-509
-914
-124
-110
-95
-61
-36
-2
-20
-37
Cash Flow from Financing
-317
-831
-36
9,067
-1,957
-960
-653
-631
-318
-301
-456
318
-416
-385
161
183
   
Net Change in Cash
62
-27
-53
135
109
-41
42
406
-294
-190
-144
-70
83
-44
-161
-23
Capital Expenditure
-507
-630
-1,092
-1,160
-618
-599
-772
-892
-1,029
-979
-1,009
-177
-257
-212
-384
-156
Free Cash Flow
246
161
-148
254
2,052
1,356
787
844
467
248
427
-399
484
327
-148
-235
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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/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 2 Severe Warning Signs, 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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