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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.90  14.80  2.40 
EBITDA Growth (%) 13.20  18.30  28.70 
EBIT Growth (%) 47.40  21.30  11.60 
Free Cash Flow Growth (%) 0.00  0.00  -44.80 
Book Value Growth (%) 9.90  0.30  0.80 

*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 ($)
20.58
26.03
28.53
36.92
33.21
52.06
74.21
100.26
95.32
91.43
101.83
24.48
26.61
25.29
25.83
24.10
EBITDA per Share ($)
2.29
3.04
1.84
3.30
1.86
2.85
4.49
6.12
6.40
5.52
7.71
1.77
2.24
1.60
2.11
1.76
EBIT per Share ($)
0.35
0.44
0.13
0.58
1.55
2.20
3.37
4.52
5.35
4.59
5.98
1.39
1.69
1.41
1.48
1.40
Earnings per Share (diluted) ($)
0.61
0.50
0.18
0.54
0.48
1.37
1.58
1.46
1.86
1.57
1.99
0.46
0.78
0.39
0.42
0.40
eps without NRI ($)
0.61
0.50
0.17
0.53
0.48
1.37
1.67
1.55
1.97
1.67
2.04
0.46
0.78
0.41
0.42
0.42
Free Cashflow per Share ($)
-0.25
2.00
0.25
-1.13
1.41
2.46
-2.62
-0.70
7.31
4.82
3.74
-0.46
5.59
-3.53
1.32
0.36
Dividends Per Share
0.09
0.18
0.12
0.05
0.10
0.26
0.35
0.37
0.26
0.40
0.41
0.05
0.05
0.26
0.06
0.05
Book Value Per Share ($)
6.63
8.25
9.95
12.41
10.04
14.58
16.29
16.41
15.90
15.00
15.75
15.63
15.00
16.49
16.95
15.75
Tangible Book per share ($)
6.63
6.14
8.66
10.74
7.90
9.69
5.09
5.78
6.59
5.98
5.87
7.09
5.98
6.86
7.29
5.87
Month End Stock Price ($)
12.80
16.45
17.09
18.48
13.78
37.56
41.98
36.43
44.39
44.67
42.80
46.02
44.67
43.76
46.91
43.63
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 %
9.97
6.71
1.93
4.67
5.70
11.25
9.28
9.46
12.25
10.81
12.93
12.86
20.35
10.48
10.73
10.40
Return on Assets %
3.76
2.54
0.78
1.89
2.25
4.18
2.61
2.19
2.87
2.66
3.45
3.42
5.27
2.73
2.97
2.82
Return on Capital - Joel Greenblatt %
3.99
4.71
1.30
4.58
12.81
19.04
19.64
20.18
27.07
30.40
36.94
32.67
42.40
35.90
34.96
34.99
Debt to Equity
0.67
0.49
0.55
0.63
0.63
0.67
1.24
1.46
1.24
1.00
0.97
1.05
1.00
0.90
0.85
0.97
   
Gross Margin %
29.24
29.64
28.22
28.04
26.36
24.57
24.46
27.17
27.01
26.03
25.53
26.15
25.56
24.86
25.98
25.74
Operating Margin %
1.68
1.70
0.47
1.58
4.67
4.23
4.55
4.51
5.61
5.02
5.88
5.67
6.37
5.56
5.75
5.80
Net Margin %
2.94
1.92
0.62
1.42
1.89
2.63
1.93
1.54
2.06
1.82
2.03
2.00
2.93
1.63
1.74
1.76
   
Total Equity to Total Asset
0.37
0.39
0.42
0.39
0.40
0.36
0.24
0.23
0.24
0.25
0.26
0.27
0.25
0.27
0.28
0.26
LT Debt to Total Asset
0.13
0.15
0.12
0.13
0.23
0.20
0.19
0.19
0.18
0.11
0.10
0.14
0.11
0.13
0.10
0.10
   
Asset Turnover
1.28
1.33
1.27
1.33
1.19
1.59
1.35
1.42
1.39
1.46
1.70
0.43
0.45
0.42
0.43
0.40
Dividend Payout Ratio
0.15
0.37
0.70
0.10
0.22
0.19
0.22
0.25
0.14
0.26
0.21
0.11
0.06
0.67
0.13
0.13
   
Days Sales Outstanding
39.76
38.53
42.64
44.49
37.99
38.96
46.03
44.79
20.48
17.34
16.20
15.30
14.90
14.69
16.18
17.09
Days Accounts Payable
63.44
63.93
74.27
79.13
66.23
83.55
79.90
75.19
61.28
73.06
65.84
49.77
62.36
63.50
59.77
69.68
Days Inventory
40.60
39.31
41.82
43.48
49.06
42.15
56.32
57.51
59.26
56.23
53.40
52.47
48.15
53.28
55.14
57.22
Cash Conversion Cycle
16.92
13.91
10.19
8.84
20.82
-2.44
22.45
27.11
18.46
0.51
3.76
18.00
0.69
4.47
11.55
4.63
Inventory Turnover
8.99
9.28
8.73
8.40
7.44
8.66
6.48
6.35
6.16
6.49
6.84
1.74
1.90
1.71
1.65
1.59
COGS to Revenue
0.71
0.70
0.72
0.72
0.74
0.75
0.76
0.73
0.73
0.74
0.74
0.74
0.74
0.75
0.74
0.74
Inventory to Revenue
0.08
0.08
0.08
0.09
0.10
0.09
0.12
0.12
0.12
0.11
0.11
0.43
0.39
0.44
0.45
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,672
5,917
6,492
8,414
7,813
13,015
19,159
26,103
25,111
24,195
26,971
6,447
7,042
6,705
6,835
6,389
Cost of Goods Sold
3,306
4,163
4,660
6,055
5,754
9,817
14,473
19,011
18,327
17,898
20,084
4,761
5,242
5,038
5,060
4,744
Gross Profit
1,366
1,754
1,832
2,359
2,059
3,198
4,687
7,092
6,783
6,298
6,887
1,686
1,800
1,667
1,775
1,644
Gross Margin %
29.24
29.64
28.22
28.04
26.36
24.57
24.46
27.17
27.01
26.03
25.53
26.15
25.56
24.86
25.98
25.74
   
Selling, General, &Admin. Expense
1,000
1,238
1,378
1,731
1,494
2,345
3,473
5,389
4,987
4,470
4,812
1,222
1,144
1,206
1,280
1,182
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
520
692
418
752
439
711
1,158
1,593
1,685
1,462
2,040
466
592
423
559
466
   
Depreciation, Depletion and Amortization
182
276
256
311
192
258
266
396
411
363
381
101
91
97
97
96
Other Operating Charges
-287
-415
-424
-495
-200
-302
-343
-525
-387
-612
-490
-99
-207
-88
-103
-92
Operating Income
78
101
30
133
365
551
871
1,178
1,409
1,216
1,585
365
449
373
393
371
Operating Margin %
1.68
1.70
0.47
1.58
4.67
4.23
4.55
4.51
5.61
5.02
5.88
5.67
6.37
5.56
5.75
5.80
   
Interest Income
123
197
179
169
90
83
198
332
176
157
168
67
-17
49
69
--
Interest Expense
-230
-302
-282
-314
-25
-42
-491
-747
-447
-364
-727
-209
-181
-105
-232
--
Other Income (Minority Interest)
16
22
162
5
--
2
19
-1
-52
-144
-213
-34
-82
-42
-42
-46
Pre-Tax Income
108
115
-121
128
221
411
400
451
827
735
998
230
319
221
231
227
Tax Provision
18
-23
-1
-6
-64
-53
-50
-48
-256
-150
-238
-67
-31
-69
-69
-68
Tax Rate %
-17.00
20.36
-0.57
5.04
28.83
12.83
12.61
10.56
31.01
20.43
23.87
29.15
9.72
31.42
30.12
30.05
Net Income (Continuing Operations)
138
91
-122
119
148
340
350
403
570
585
760
163
288
152
161
159
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
138
113
40
119
148
342
369
402
518
441
547
129
206
109
119
113
Net Margin %
2.94
1.92
0.62
1.42
1.89
2.63
1.93
1.54
2.06
1.82
2.03
2.00
2.93
1.63
1.74
1.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.61
0.50
0.18
0.54
0.48
1.39
1.58
1.46
1.86
1.57
1.99
0.46
0.78
0.39
0.42
0.40
EPS (Diluted)
0.61
0.50
0.18
0.54
0.48
1.37
1.58
1.46
1.86
1.57
1.99
0.46
0.78
0.39
0.42
0.40
Shares Outstanding (Diluted)
227.0
227.3
227.5
227.9
235.2
250.0
258.2
260.4
263.4
264.6
265.1
263.4
264.7
265.1
264.6
265.1
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
87
74
116
234
703
1,314
2,279
2,784
3,494
3,507
2,695
2,185
3,507
2,396
2,408
2,695
  Marketable Securities
352
680
484
367
590
--
363
--
--
10
10
11
10
11
10
--
Cash, Cash Equivalents, Marketable Securities
439
754
599
601
703
1,314
2,642
2,784
3,494
3,517
2,695
2,195
3,517
2,407
2,418
2,695
Accounts Receivable
509
625
758
1,026
813
1,389
2,416
3,203
1,409
1,150
1,197
1,081
1,150
1,079
1,212
1,197
  Inventories, Raw Materials & Components
--
--
194
--
--
--
--
1,285
1,490
1,222
--
--
1,222
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
85
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-35
-56
-58
-129
-75
-55
--
--
-55
--
--
--
  Inventories, Finished Goods
--
--
382
--
--
--
--
1,955
1,425
1,508
--
--
1,508
--
--
--
  Inventories, Other
151
217
-0
489
310
922
1,754
0
-42
--
1,242
1,306
--
1,437
1,307
1,242
Total Inventories
405
492
576
866
681
1,587
2,880
3,111
2,840
2,675
3,043
2,857
2,675
3,209
2,906
3,043
Other Current Assets
243
294
348
336
207
424
847
581
482
458
548
653
458
641
508
548
Total Current Assets
1,595
2,165
2,282
2,828
2,404
4,714
8,786
9,679
8,225
7,800
7,483
6,787
7,800
7,336
7,045
7,483
   
  Land And Improvements
319
194
277
399
368
--
--
531
624
592
589
637
592
632
638
589
  Buildings And Improvements
1,369
1,510
1,816
2,416
1,062
--
--
1,629
1,454
1,243
1,243
1,333
1,243
1,361
1,348
1,243
  Machinery, Furniture, Equipment
632
877
--
853
972
--
--
1,727
2,126
2,072
2,159
1,726
2,072
2,256
2,190
2,159
  Construction In Progress
12
47
17
92
29
--
--
191
101
88
76
84
88
62
70
76
Gross Property, Plant and Equipment
2,336
2,635
1,984
4,138
2,293
3,245
4,185
6,339
6,204
5,902
6,064
6,183
5,902
6,399
6,499
6,064
  Accumulated Depreciation
-690
-932
-994
-1,417
-184
-240
-183
-2,217
-2,202
-2,108
-2,228
-2,225
-2,108
-2,321
-2,369
-2,228
Property, Plant and Equipment
1,646
1,702
1,984
2,722
2,109
3,006
4,002
4,122
4,001
3,794
3,836
3,958
3,794
4,078
4,131
3,836
Intangible Assets
--
478
295
381
504
1,246
2,914
2,767
2,453
2,389
2,621
2,256
2,389
2,552
2,562
2,621
Other Long Term Assets
864
471
865
1,266
927
1,458
2,168
2,350
2,496
1,947
2,075
2,345
1,947
2,137
2,206
2,075
Total Assets
4,105
4,815
5,426
7,197
5,944
10,423
17,870
18,918
17,176
15,930
16,015
15,345
15,930
16,103
15,944
16,015
   
  Accounts Payable
575
729
948
1,313
1,044
2,247
3,168
3,916
3,077
3,582
3,623
2,597
3,582
3,506
3,314
3,623
  Total Tax Payable
--
--
32
--
48
197
239
282
397
406
299
340
406
322
346
299
  Other Accrued Expenses
--
--
110
--
121
365
827
557
853
817
465
764
817
570
444
465
Accounts Payable & Accrued Expenses
575
729
1,090
1,313
1,213
2,810
4,234
4,755
4,327
4,805
4,387
3,701
4,805
4,398
4,105
4,387
Current Portion of Long-Term Debt
490
205
602
828
145
386
1,778
2,755
2,077
2,167
2,426
2,170
2,167
1,907
2,284
2,426
DeferredTaxAndRevenue
--
--
--
--
29
--
--
46
45
48
57
38
48
59
64
57
Other Current Liabilities
144
198
97
317
185
190
446
8
154
110
187
140
110
38
110
187
Total Current Liabilities
1,208
1,133
1,789
2,458
1,572
3,386
6,458
7,564
6,603
7,130
7,056
6,049
7,130
6,402
6,563
7,056
   
Long-Term Debt
521
712
646
959
1,340
2,097
3,467
3,496
3,097
1,811
1,607
2,167
1,811
2,026
1,526
1,607
Debt to Equity
0.67
0.49
0.55
0.63
0.63
0.67
1.24
1.46
1.24
1.00
0.97
1.05
1.00
0.90
0.85
0.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
96
--
--
87
88
96
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
3
--
--
--
--
3
  NonCurrent Deferred Liabilities
--
--
--
--
2
117
791
838
793
636
792
695
636
706
686
792
Other Long-Term Liabilities
870
1,096
726
950
666
1,106
2,916
2,748
2,493
2,378
2,378
2,308
2,378
2,600
2,675
2,378
Total Liabilities
2,599
2,941
3,161
4,367
3,581
6,706
13,632
14,646
12,987
11,955
11,836
11,218
11,955
11,734
11,450
11,836
   
Common Stock
1,305
--
--
--
--
--
--
--
3,309
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
201
--
173
195
435
701
907
623
767
1,042
291
226
--
109
212
291
Accumulated other comprehensive income (loss)
--
252
377
--
--
--
--
--
--
--
-0
--
--
--
--
-0
Additional Paid-In Capital
1,305
1,622
242
2,635
1,928
3,016
3,331
3,434
3,309
2,835
2,772
--
2,835
3,036
3,051
2,772
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,506
1,875
2,265
2,830
2,363
3,717
4,238
4,272
4,189
3,975
4,179
4,127
3,975
4,369
4,494
4,179
Total Equity to Total Asset
0.37
0.39
0.42
0.39
0.40
0.36
0.24
0.23
0.24
0.25
0.26
0.27
0.25
0.27
0.28
0.26
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
138
113
40
119
148
340
350
403
570
585
760
163
288
152
161
159
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
138
113
40
119
148
340
350
403
570
585
760
163
288
152
161
159
Depreciation, Depletion and Amortization
182
276
256
311
192
258
266
396
411
363
381
101
91
97
97
96
  Change In Receivables
-77
31
-100
-131
-69
-15
335
-1,245
788
-259
-344
-3
-162
35
-128
-89
  Change In Inventory
-18
-11
-55
-122
-16
-477
-437
-435
-95
-244
-262
-165
-35
-350
315
-192
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
54
38
104
134
53
707
-517
534
191
908
434
-191
1,371
-807
-268
139
Change In Working Capital
-134
77
-29
-155
-134
167
-537
-779
849
265
-284
-346
1,132
-1,273
-19
-124
Change In DeferredTax
-33
-36
-42
-22
48
15
19
-32
95
37
109
5
35
15
13
46
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
38
214
64
290
254
118
644
687
800
738
172
165
197
238
137
Cash Flow from Operations
151
469
439
318
544
1,034
216
632
2,613
2,050
1,704
95
1,711
-811
491
314
   
Purchase Of Property, Plant, Equipment
-207
-387
-387
-574
-210
-393
-774
-707
-645
-694
-596
-178
-209
-105
-121
-161
Sale Of Property, Plant, Equipment
0
457
6
0
2
2
21
55
43
41
32
12
11
5
7
9
Purchase Of Business
--
--
-33
--
--
-497
-17
-0
--
-89
-92
-4
-89
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-2
-127
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
35
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-14
-1
--
-1
-26
-117
-107
-42
-81
-117
-37
-23
-18
-19
-56
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-50
27
-430
-745
-210
-918
-835
-760
-644
-823
-686
-206
-309
-119
-133
-126
   
Issuance of Stock
1
3
3
5
38
273
21
13
--
--
11
0
--
7
3
1
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-80
-226
-184
304
295
413
1,658
1,202
-378
-520
-158
-105
152
-208
-186
83
Cash Flow for Dividends
-20
-39
-29
-11
-22
-61
-90
-103
-92
-190
-190
-15
-92
-0
-84
-15
Other Financing
45
0
0
7
-401
-338
-87
-339
-456
19
-17
114
41
-220
-88
250
Cash Flow from Financing
-55
-262
-210
304
-90
288
1,501
773
-925
-691
-354
-6
101
-421
-355
320
   
Net Change in Cash
46
234
-201
-123
245
403
881
645
1,044
537
663
-118
1,503
-1,351
2
508
Capital Expenditure
-207
-14
-381
-574
-212
-419
-891
-815
-687
-775
-712
-215
-231
-124
-140
-217
Free Cash Flow
-56
455
57
-257
333
615
-676
-183
1,926
1,275
991
-120
1,479
-935
350
97
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 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/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CBD and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

Change log: 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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