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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.60  1.00  4.00 
EBITDA Growth (%) -1.40  -1.40  -14.20 
EBIT Growth (%) -5.00  -0.40  14.40 
EPS without NRI Growth (%) -4.20     
Free Cash Flow Growth (%) -2.30  -7.30  120.90 
Book Value Growth (%) 4.00  3.50  11.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
23.81
26.57
30.91
35.72
28.90
36.02
37.61
35.38
31.42
28.08
30.94
8.79
7.46
8.16
7.34
7.98
EBITDA per Share ($)
5.33
6.29
7.67
7.18
4.82
6.52
6.73
6.12
5.25
2.89
3.73
1.48
1.21
1.03
0.68
0.81
EBIT per Share ($)
3.70
4.52
5.22
4.33
1.95
3.77
4.00
3.29
2.84
2.74
3.02
0.79
0.71
0.97
0.60
0.74
Earnings per Share (diluted) ($)
2.44
2.91
3.36
2.70
1.19
2.40
2.63
2.28
1.94
1.92
2.14
0.55
0.41
0.71
0.49
0.52
eps without NRI ($)
2.44
2.91
3.37
2.70
1.19
2.40
2.63
2.28
1.94
1.92
2.14
0.55
0.41
0.71
0.49
0.52
Free Cashflow per Share ($)
1.34
1.73
2.52
1.64
2.55
5.30
2.45
0.69
2.31
2.75
--
0.95
0.64
--
2.00
0.96
Dividends Per Share
0.57
0.85
1.00
0.56
--
1.33
1.46
1.42
1.14
1.11
1.19
0.64
--
0.55
--
0.64
Book Value Per Share ($)
16.52
19.12
20.68
22.43
24.21
25.84
27.29
26.90
24.74
22.57
22.57
24.74
24.55
25.05
24.31
22.57
Tangible Book per share ($)
16.52
19.12
19.88
21.43
23.15
24.35
25.82
24.14
22.13
21.23
21.23
22.13
23.30
23.79
23.10
21.23
Month End Stock Price ($)
39.22
56.59
45.83
31.40
42.32
51.34
44.04
39.21
32.00
31.88
32.46
32.00
31.06
32.75
32.59
31.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
15.10
16.35
16.91
12.27
4.96
9.60
9.90
8.40
7.53
8.04
8.77
8.96
6.69
11.48
7.95
8.80
Return on Assets %
9.51
10.67
11.06
8.09
3.39
6.53
6.50
5.48
5.05
5.45
6.01
6.08
4.61
7.94
5.49
5.99
Return on Invested Capital %
24.08
27.01
26.74
18.34
6.97
14.39
15.69
11.88
10.49
11.29
12.10
12.15
10.30
15.39
10.20
12.12
Return on Capital - Joel Greenblatt %
38.54
44.06
44.68
30.64
12.53
25.20
25.50
18.59
16.41
18.20
19.67
19.42
17.84
24.37
15.49
20.44
Debt to Equity
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
   
Gross Margin %
48.45
49.57
50.14
47.34
44.48
48.10
48.82
47.42
48.20
49.94
50.01
47.17
49.69
52.17
49.47
48.59
Operating Margin %
15.53
17.01
16.89
12.12
6.76
10.45
10.63
9.31
9.04
9.75
9.79
9.04
9.52
11.93
8.24
9.29
Net Margin %
10.23
10.95
10.90
7.55
4.10
6.65
6.99
6.45
6.18
6.84
6.86
6.21
5.48
8.72
6.68
6.42
   
Total Equity to Total Asset
0.64
0.66
0.65
0.67
0.70
0.66
0.65
0.66
0.69
0.67
0.67
0.69
0.69
0.69
0.69
0.67
LT Debt to Total Asset
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
   
Asset Turnover
0.93
0.97
1.02
1.07
0.83
0.98
0.93
0.85
0.82
0.80
0.88
0.25
0.21
0.23
0.21
0.23
Dividend Payout Ratio
0.23
0.29
0.30
0.21
--
0.56
0.55
0.62
0.59
0.58
0.55
1.17
--
0.78
--
1.22
   
Days Sales Outstanding
67.02
66.91
64.69
53.08
63.30
54.89
54.71
58.34
58.03
61.27
55.37
52.32
56.46
50.92
54.07
53.86
Days Accounts Payable
95.26
85.85
84.00
68.86
69.47
72.71
76.29
64.88
58.00
60.69
54.91
51.27
63.68
61.87
63.37
51.95
Days Inventory
99.96
90.99
88.08
81.75
89.40
69.31
83.79
106.22
116.59
114.13
108.44
99.11
114.61
111.31
117.00
97.12
Cash Conversion Cycle
71.72
72.05
68.77
65.97
83.23
51.49
62.21
99.68
116.62
114.71
108.90
100.16
107.39
100.36
107.70
99.03
Inventory Turnover
3.65
4.01
4.14
4.47
4.08
5.27
4.36
3.44
3.13
3.20
3.37
0.92
0.80
0.82
0.78
0.94
COGS to Revenue
0.52
0.50
0.50
0.53
0.56
0.52
0.51
0.53
0.52
0.50
0.50
0.53
0.50
0.48
0.51
0.51
Inventory to Revenue
0.14
0.13
0.12
0.12
0.14
0.10
0.12
0.15
0.17
0.16
0.15
0.57
0.63
0.58
0.65
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
31,741
35,428
39,986
44,855
35,677
44,480
45,727
41,529
36,066
31,237
34,567
10,001
8,485
9,081
8,119
8,883
Cost of Goods Sold
16,361
17,867
19,937
23,623
19,809
23,084
23,403
21,838
18,683
15,636
17,281
5,284
4,268
4,343
4,103
4,567
Gross Profit
15,379
17,562
20,049
21,233
15,869
21,396
22,324
19,691
17,383
15,600
17,286
4,717
4,216
4,737
4,016
4,316
Gross Margin %
48.45
49.57
50.14
47.34
44.48
48.10
48.82
47.42
48.20
49.94
50.01
47.17
49.69
52.17
49.47
48.59
   
Selling, General, & Admin. Expense
8,028
8,908
10,012
11,700
10,069
12,956
13,508
12,288
11,162
9,965
11,029
3,061
2,678
2,901
2,648
2,802
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,422
2,628
3,286
4,098
3,386
3,790
3,956
3,538
2,961
2,589
2,872
752
731
753
699
688
Other Operating Expense
--
-0
-1
-0
0
0
0
-0
-0
0
-0
0
-0
-0
-0
--
Operating Income
4,929
6,026
6,752
5,435
2,413
4,650
4,860
3,865
3,260
3,046
3,385
904
807
1,083
669
825
Operating Margin %
15.53
17.01
16.89
12.12
6.76
10.45
10.63
9.31
9.04
9.75
9.79
9.04
9.52
11.93
8.24
9.29
   
Interest Income
121
231
293
213
58
72
108
81
64
66
73
23
16
23
17
18
Interest Expense
-15
-18
-13
-9
-4
-23
-13
-12
-5
-4
-5
-2
-1
-1
-1
-1
Other Income (Minority Interest)
-128
-133
-141
-123
-40
-73
-70
-94
-87
-88
-95
-39
-29
-15
-16
-35
Pre-Tax Income
5,175
6,129
6,856
5,271
2,439
4,714
4,814
4,088
3,360
3,212
3,562
971
774
1,146
746
896
Tax Provision
-1,799
-2,116
-2,358
-1,762
-935
-1,682
-1,548
-1,314
-1,045
-989
-1,096
-310
-280
-339
-188
-290
Tax Rate %
34.76
34.51
34.39
33.42
38.35
35.68
32.15
32.14
31.10
30.79
30.78
31.97
36.13
29.55
25.23
32.36
Net Income (Continuing Operations)
3,247
3,881
4,358
3,510
1,503
3,032
3,266
2,774
2,315
2,223
2,466
660
494
807
558
606
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,247
3,881
4,358
3,387
1,464
2,959
3,196
2,680
2,228
2,135
2,370
621
465
792
542
571
Net Margin %
10.23
10.95
10.90
7.55
4.10
6.65
6.99
6.45
6.18
6.84
6.86
6.21
5.48
8.72
6.68
6.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
2.91
3.36
2.70
1.19
2.40
2.63
2.28
1.94
1.92
2.14
0.55
0.41
0.71
0.49
0.52
EPS (Diluted)
2.44
2.91
3.36
2.70
1.19
2.40
2.63
2.28
1.94
1.92
2.14
0.55
0.41
0.71
0.49
0.52
Shares Outstanding (Diluted)
1,333.1
1,333.3
1,293.5
1,255.7
1,234.5
1,234.9
1,215.9
1,173.7
1,147.9
1,112.5
1,112.5
1,138.1
1,137.0
1,113.5
1,105.9
1,112.5
   
Depreciation, Depletion and Amortization
1,910
2,235
3,048
3,740
3,506
3,314
3,359
3,081
2,660
2,208
2,984
716
599
--
1,769
615
EBITDA
7,100
8,383
9,918
9,020
5,949
8,051
8,186
7,181
6,025
3,216
4,166
1,689
1,374
1,147
747
897
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
8,497
9,849
8,434
7,441
8,839
10,086
9,939
7,956
7,625
7,078
7,078
7,625
7,105
7,296
6,584
7,078
  Marketable Securities
1
447
179
84
212
1,162
1,613
338
463
602
602
463
448
755
786
602
Cash, Cash Equivalents, Marketable Securities
8,498
10,296
8,613
7,525
9,051
11,248
11,552
8,294
8,088
7,680
7,680
8,088
7,553
8,051
7,371
7,680
Accounts Receivable
5,829
6,494
7,087
6,523
6,188
6,690
6,854
6,638
5,734
5,244
5,244
5,734
5,250
5,068
4,811
5,244
  Inventories, Raw Materials & Components
150
--
187
207
170
426
252
245
186
--
186
186
--
192
186
--
  Inventories, Work In Process
1,121
--
1,567
1,879
1,443
1,400
2,135
1,670
1,238
--
1,443
1,238
--
1,357
1,443
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,043
--
3,273
3,468
2,537
2,791
3,741
4,669
3,929
--
3,666
3,929
--
3,677
3,666
--
  Inventories, Other
0
39
0
--
--
--
0
-0
0
37
37
0
52
0
-0
37
Total Inventories
4,313
4,594
5,027
5,554
4,149
4,617
6,128
6,583
5,353
4,426
4,426
5,353
5,370
5,227
5,295
4,426
Other Current Assets
2,148
2,330
2,552
3,020
3,044
3,009
3,145
3,335
2,920
2,696
2,696
2,920
2,862
2,985
2,934
2,696
Total Current Assets
20,787
23,714
23,279
22,622
22,432
25,564
27,679
24,851
22,095
20,046
20,046
22,095
21,035
21,331
20,411
20,046
   
  Land And Improvements
1,688
--
2,230
2,713
2,877
3,199
3,451
3,249
2,730
--
2,637
2,730
--
2,757
2,637
--
  Buildings And Improvements
8,433
--
10,694
13,896
14,443
15,841
17,574
17,279
15,175
--
14,637
15,175
--
15,200
14,637
--
  Machinery, Furniture, Equipment
9,846
--
12,553
15,288
15,809
17,270
19,272
18,938
16,780
--
16,545
16,780
--
17,069
16,545
--
  Construction In Progress
503
--
925
891
1,175
1,028
1,215
1,348
712
--
713
712
--
755
713
--
Gross Property, Plant and Equipment
20,469
22,581
26,402
32,789
34,305
37,338
41,512
40,814
35,398
--
34,532
35,398
35,749
35,780
34,532
--
  Accumulated Depreciation
-10,756
-11,787
-14,226
-17,919
-20,189
-22,915
-26,205
-25,772
-23,038
--
-22,917
-23,038
-23,482
-23,592
-22,917
--
Property, Plant and Equipment
9,713
10,794
12,176
14,869
14,116
14,423
15,307
15,042
12,360
10,639
10,639
12,360
12,267
12,187
11,616
10,639
Intangible Assets
--
--
1,004
1,305
1,305
1,836
1,774
3,181
2,965
1,486
1,486
2,965
1,401
1,390
1,341
1,486
Other Long Term Assets
3,687
4,033
3,806
4,697
4,920
5,980
5,766
4,133
3,589
5,212
5,212
3,589
5,012
5,203
5,475
5,212
Total Assets
34,187
38,540
40,265
43,494
42,774
47,803
50,525
47,207
41,008
37,383
37,383
41,008
39,715
40,110
38,843
37,383
   
  Accounts Payable
4,270
4,202
4,588
4,456
3,770
4,599
4,891
3,882
2,969
2,600
2,600
2,969
2,979
2,945
2,849
2,600
  Total Tax Payable
--
--
--
766
557
870
590
717
514
479
479
514
353
604
395
479
  Other Accrued Expense
2,099
2,585
3,191
3,036
3,049
3,596
3,849
3,477
3,050
2,893
2,893
3,050
2,911
2,785
2,942
2,893
Accounts Payable & Accrued Expense
6,369
6,788
7,779
8,259
7,376
9,065
9,330
8,075
6,533
5,973
5,973
6,533
6,243
6,333
6,186
5,973
Current Portion of Long-Term Debt
43
131
163
61
54
86
107
22
13
9
9
13
11
10
12
9
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,708
2,996
3,271
2,023
1,282
1,611
2,052
1,980
1,654
1,741
1,741
1,654
1,477
1,602
1,458
1,741
Total Current Liabilities
9,120
9,915
11,213
10,342
8,712
10,763
11,489
10,078
8,199
7,722
7,722
8,199
7,731
7,945
7,656
7,722
   
Long-Term Debt
229
135
78
92
55
50
43
25
14
10
10
14
11
11
13
10
Debt to Equity
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
3,208
3,248
2,220
2,354
2,354
2,220
1,998
1,994
1,921
2,354
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,816
3,036
2,899
3,919
4,123
5,243
2,992
2,850
2,446
2,338
2,338
2,446
2,455
2,461
2,363
2,338
Total Liabilities
12,165
13,086
14,190
14,354
12,890
16,056
17,733
16,201
12,879
12,424
12,424
12,879
12,195
12,411
11,952
12,424
   
Common Stock
1,475
1,488
1,559
1,915
1,943
2,097
2,246
2,086
1,689
1,465
1,465
1,689
--
1,712
1,627
1,465
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,064
20,183
24,271
31,515
31,922
35,581
40,083
38,198
31,662
27,827
27,827
31,662
31,128
32,005
30,280
27,827
Accumulated other comprehensive income (loss)
120
395
720
-3,208
-2,900
-4,685
-6,193
-4,383
-779
237
237
-779
-959
-1,160
-400
237
Additional Paid-In Capital
3,410
3,439
3,596
4,424
4,495
4,805
5,162
4,792
3,886
3,365
3,365
3,886
5,636
3,938
3,739
3,365
Treasury Stock
-46
-50
-4,070
-6,094
-6,184
-6,745
-8,506
-9,687
-8,328
-8,476
-8,476
-8,328
-8,908
-9,422
-8,952
-8,476
Total Equity
22,022
25,455
26,075
29,140
29,884
31,748
32,792
31,006
28,129
24,959
24,959
28,129
27,521
27,699
26,890
24,959
Total Equity to Total Asset
0.64
0.66
0.65
0.67
0.70
0.66
0.65
0.66
0.69
0.67
0.67
0.69
0.69
0.69
0.69
0.67
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
3,247
3,881
4,358
3,510
1,503
3,032
3,266
2,774
2,315
2,223
2,896
660
494
--
1,796
606
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,247
3,881
4,358
3,510
1,503
3,032
3,266
2,774
2,315
2,223
2,896
660
494
--
1,796
606
Depreciation, Depletion and Amortization
1,910
2,235
3,048
3,740
3,506
3,314
3,359
3,081
2,660
2,208
2,984
716
599
--
1,769
615
  Change In Receivables
-409
-349
-95
915
536
-80
128
60
435
78
751
-532
602
--
714
-565
  Change In Inventory
233
-48
-238
543
1,596
-210
-1,414
-296
827
494
413
873
-68
--
-132
613
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
136
-19
189
-1,719
-1,144
1,742
215
-1,366
-1,443
-136
-428
-405
-279
--
-133
-16
Change In Working Capital
104
-88
237
-261
1,125
1,810
-1,286
-1,506
-340
284
425
-8
132
--
97
196
Change In DeferredTax
-6
-59
-312
-356
230
353
374
89
162
75
113
182
41
--
-26
98
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-135
-44
158
124
431
423
322
145
110
104
137
38
26
--
74
38
Cash Flow from Operations
5,121
5,926
7,488
6,756
6,795
8,932
6,036
4,584
4,907
4,894
6,556
1,588
1,292
--
3,710
1,554
   
Purchase Of Property, Plant, Equipment
-3,340
-3,621
-4,232
-4,691
-3,646
-2,390
-3,061
-3,774
-2,254
-1,830
-2,540
-505
-561
--
-1,495
-484
Sale Of Property, Plant, Equipment
126
107
85
82
99
40
42
58
17
33
55
4
18
--
29
8
Purchase Of Business
--
--
--
-66
-33
--
--
--
-47
-459
-518
--
-10
--
-496
-12
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-48
-142
-42
-578
-458
-154
-33
-14
-59
-3
-4
-25
-1
--
-2
-0
Sale Of Investment
105
34
448
157
27
47
25
4
44
22
24
13
--
--
24
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,392
-3,928
-3,859
-5,176
-4,116
-4,105
-3,298
-2,539
-2,418
-2,257
-3,023
-412
-552
--
-2,154
-318
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-4
-4,018
-1,096
-0
-734
-1,282
-1,790
-483
-1,256
-1,837
-0
-489
--
-931
-417
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-215
-48
-95
-123
-36
-897
-19
-98
-14
-7
-12
-8
-4
--
-6
-2
Cash Flow for Dividends
-543
-889
-1,174
-1,589
-1,510
-1,633
-1,964
-1,699
-1,504
-1,222
-2,079
--
-722
--
-1,357
--
Other Financing
-35
24
-106
-233
-37
-94
-45
-230
-146
-37
-55
-90
-14
--
-40
-1
Cash Flow from Financing
-795
-916
-5,393
-3,041
-1,583
-3,359
-3,310
-3,816
-2,148
-2,522
-3,983
-98
-1,229
--
-2,334
-421
   
Net Change in Cash
991
1,285
-1,885
-2,906
1,288
547
-866
-1,272
1,181
467
-213
1,434
-604
--
-759
1,150
Capital Expenditure
-3,340
-3,621
-4,232
-4,691
-3,646
-2,390
-3,061
-3,774
-2,254
-1,830
--
-505
-561
--
-1,495
-484
Free Cash Flow
1,781
2,304
3,256
2,065
3,149
6,543
2,975
810
2,653
3,064
--
1,083
731
--
2,215
1,070
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CAJ and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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