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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.90  14.60  3.70 
EBITDA Growth (%) 14.10  24.20  -18.60 
EBIT Growth (%) 48.50  18.80  14.50 
Free Cash Flow Growth (%) 0.00  0.00  -39.70 
Book Value Growth (%) 10.00  0.20  9.30 

*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 ($)
20.39
25.87
28.40
36.63
32.01
53.09
73.29
97.31
93.03
92.95
102.42
23.50
27.19
24.29
25.69
25.25
EBITDA per Share ($)
2.27
3.03
1.83
3.27
2.33
3.02
3.12
7.18
7.85
5.62
6.38
1.97
0.91
1.53
2.10
1.84
EBIT per Share ($)
0.34
0.44
0.13
0.58
0.70
2.36
3.66
4.39
5.22
4.67
6.01
1.33
1.72
1.35
1.48
1.46
Earnings per Share (diluted) ($)
0.60
0.50
0.17
0.53
0.46
1.39
1.56
1.42
1.82
1.60
2.01
0.45
0.79
0.37
0.42
0.42
eps without NRI ($)
0.60
0.50
0.17
0.52
0.46
1.39
1.65
1.50
1.92
1.70
2.05
0.45
0.79
0.40
0.42
0.44
Free Cashflow per Share ($)
-0.24
1.99
0.25
-1.12
1.34
2.50
-2.58
-0.68
7.14
4.90
3.99
-0.44
5.68
-3.39
1.32
0.38
Dividends Per Share
0.09
0.18
0.12
0.05
0.10
0.27
0.34
0.36
0.25
0.41
0.41
0.05
0.05
0.25
0.06
0.06
Book Value Per Share ($)
6.57
8.20
9.91
12.31
9.59
14.83
16.09
15.93
15.52
15.25
16.51
15.10
15.25
15.84
16.86
16.51
Tangible Book per share ($)
6.57
8.20
8.62
10.66
8.42
10.34
5.02
5.61
6.43
6.08
6.15
6.85
6.08
6.59
7.25
6.15
Month End Stock Price ($)
12.80
16.45
17.09
18.48
13.78
37.56
41.98
36.43
44.39
44.67
36.50
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 %
10.04
6.72
1.93
4.67
4.29
11.52
10.69
9.37
12.29
11.03
13.07
12.42
20.88
10.19
10.91
10.68
Return on Assets %
3.79
2.55
0.78
1.88
1.70
4.36
3.05
2.17
2.86
2.70
3.48
3.30
5.40
2.65
3.02
2.90
Return on Capital - Joel Greenblatt %
4.02
4.72
1.30
4.57
5.72
20.44
21.67
20.02
27.15
31.04
37.32
31.58
43.58
34.97
35.58
35.95
Debt to Equity
0.67
0.49
0.55
0.63
0.64
0.64
1.24
1.49
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
24.73
24.46
27.17
27.11
26.03
25.39
26.43
25.00
24.86
25.98
25.74
Operating Margin %
1.68
1.70
0.47
1.58
2.18
4.44
4.99
4.51
5.61
5.02
5.87
5.68
6.34
5.56
5.75
5.80
Net Margin %
2.94
1.92
0.62
1.42
1.44
2.62
2.25
1.54
2.06
1.82
2.03
2.00
2.91
1.63
1.74
1.76
   
Total Equity to Total Asset
0.37
0.39
0.42
0.39
0.40
0.37
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
0.21
0.19
0.19
0.18
0.11
0.10
0.14
0.11
0.13
0.10
0.10
   
Asset Turnover
1.29
1.33
1.27
1.33
1.18
1.66
1.35
1.41
1.39
1.48
1.71
0.41
0.46
0.41
0.43
0.41
Dividend Payout Ratio
0.15
0.37
0.70
0.10
0.22
0.19
0.22
0.25
0.14
0.26
0.20
0.11
0.06
0.67
0.13
0.13
   
Days Sales Outstanding
39.76
38.53
42.64
44.49
37.99
37.15
46.03
42.59
24.59
17.34
16.87
15.33
14.82
14.69
16.18
17.09
Days Accounts Payable
63.44
63.93
74.27
79.13
66.23
83.55
79.90
67.54
75.36
73.06
68.45
50.06
61.58
63.50
59.77
69.68
Days Inventory
40.31
39.26
41.79
43.53
49.88
41.48
56.93
58.00
59.16
55.07
52.81
54.61
46.33
54.70
54.15
55.80
Cash Conversion Cycle
16.63
13.86
10.16
8.89
21.64
-4.92
23.06
33.05
8.39
-0.65
1.23
19.88
-0.43
5.89
10.56
3.21
Inventory Turnover
9.06
9.30
8.73
8.38
7.32
8.80
6.41
6.29
6.17
6.63
6.91
1.67
1.97
1.67
1.69
1.64
COGS to Revenue
0.71
0.70
0.72
0.72
0.74
0.75
0.76
0.73
0.73
0.74
0.75
0.74
0.75
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
0.44
0.38
0.45
0.44
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,629
5,880
6,462
8,348
7,529
13,273
18,922
25,337
24,506
24,597
27,128
6,218
7,195
6,440
6,799
6,693
Cost of Goods Sold
3,276
4,138
4,638
6,008
5,545
9,991
14,293
18,452
17,864
18,195
20,239
4,574
5,397
4,839
5,033
4,971
Gross Profit
1,353
1,743
1,824
2,341
1,985
3,282
4,629
6,885
6,643
6,402
6,888
1,644
1,799
1,601
1,766
1,723
Gross Margin %
29.24
29.64
28.22
28.04
26.36
24.73
24.46
27.17
27.11
26.03
25.39
26.43
25.00
24.86
25.98
25.74
   
Selling, General, & Admin. Expense
991
1,230
1,372
1,718
1,433
2,385
3,409
5,231
4,867
4,544
4,801
1,195
1,132
1,158
1,273
1,238
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
285
413
422
491
388
308
275
511
400
622
494
96
211
85
102
96
Operating Income
78
100
30
132
164
589
945
1,143
1,376
1,236
1,593
353
456
358
391
388
Operating Margin %
1.68
1.70
0.47
1.58
2.18
4.44
4.99
4.51
5.61
5.02
5.87
5.68
6.34
5.56
5.75
5.80
   
Interest Income
122
196
178
168
87
84
90
323
286
160
163
64
-17
47
69
--
Interest Expense
-228
-300
-281
-311
-132
-69
-66
-1,047
-860
-370
-357
-202
176
-101
-230
--
Other Income (Minority Interest)
16
22
161
5
0
-0
18
-1
-51
-146
-215
-33
-83
-41
-42
-49
Pre-Tax Income
107
114
-120
127
164
422
480
438
807
748
1,004
222
324
212
229
238
Tax Provision
18
-23
-1
-6
-46
-55
-51
-46
-250
-153
-239
-65
-32
-67
-69
-72
Tax Rate %
-17.00
20.36
-0.57
5.04
28.25
12.98
10.64
10.56
31.01
20.43
23.79
29.15
9.72
31.42
30.12
30.05
Net Income (Continuing Operations)
136
91
-121
118
108
348
408
391
557
595
765
157
293
146
160
167
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
136
113
40
118
109
348
426
391
506
448
551
125
210
105
118
118
Net Margin %
2.94
1.92
0.62
1.42
1.44
2.62
2.25
1.54
2.06
1.82
2.03
2.00
2.91
1.63
1.74
1.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.60
0.50
0.17
0.53
0.46
1.42
1.56
1.42
1.82
1.60
2.01
0.45
0.79
0.37
0.42
0.42
EPS (Diluted)
0.60
0.50
0.17
0.53
0.46
1.39
1.56
1.42
1.82
1.60
2.01
0.45
0.79
0.37
0.42
0.42
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
264.6
264.7
265.1
264.6
265.1
   
Depreciation, Depletion and Amortization
180
274
255
308
253
264
260
384
401
369
383
98
93
93
96
100
EBITDA
516
688
416
746
549
754
805
1,869
2,068
1,486
1,692
522
241
407
556
489
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
86
74
115
232
110
1,337
2,251
2,703
3,410
3,565
2,824
2,111
3,565
2,301
2,395
2,824
  Marketable Securities
348
676
481
364
569
--
358
--
--
10
10
10
10
10
10
--
Cash, Cash Equivalents, Marketable Securities
435
750
597
596
679
1,337
2,610
2,703
3,410
3,575
2,824
2,122
3,575
2,311
2,406
2,824
Accounts Receivable
504
621
755
1,017
784
1,351
2,386
2,957
1,651
1,169
1,254
1,045
1,169
1,037
1,206
1,254
  Inventories, Raw Materials & Components
--
--
193
--
--
--
--
1,247
1,462
1,242
--
--
1,242
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
83
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-34
-57
-58
-125
-164
-56
--
--
-56
--
--
--
  Inventories, Finished Goods
--
--
381
--
--
--
--
1,897
1,391
1,533
--
--
1,533
--
--
--
  Inventories, Other
148
214
--
481
288
954
1,711
--
0
-0
1,364
1,220
-0
1,326
1,293
1,364
Total Inventories
401
489
574
859
656
1,615
2,844
3,019
2,772
2,719
3,189
2,761
2,719
3,082
2,891
3,189
Other Current Assets
240
292
346
333
242
405
837
716
469
466
574
631
466
616
505
574
Total Current Assets
1,581
2,151
2,271
2,806
2,360
4,708
8,677
9,394
8,302
7,929
7,840
6,559
7,929
7,046
7,008
7,840
   
  Land And Improvements
316
193
--
396
355
--
--
516
609
602
617
616
602
607
634
617
  Buildings And Improvements
1,357
1,500
--
2,397
1,023
--
--
1,605
1,419
1,263
1,302
1,288
1,263
1,307
1,341
1,302
  Machinery, Furniture, Equipment
626
872
--
846
937
--
--
1,830
1,801
2,106
2,262
1,668
2,106
2,167
2,178
2,262
  Construction In Progress
12
47
--
91
28
--
--
186
98
89
80
81
89
59
70
80
Gross Property, Plant and Equipment
2,314
2,619
1,974
4,106
3,227
3,248
4,133
6,185
6,054
6,000
6,353
5,975
6,000
6,146
6,465
6,353
  Accumulated Depreciation
-684
-927
--
-1,406
-1,198
-248
-181
-2,184
-2,149
-2,143
-2,334
-2,150
-2,143
-2,229
-2,356
-2,334
Property, Plant and Equipment
1,630
1,692
1,974
2,700
2,029
3,000
3,953
4,001
3,905
3,858
4,019
3,825
3,858
3,917
4,109
4,019
Intangible Assets
--
--
294
378
275
1,147
2,878
2,686
2,394
2,429
2,746
2,180
2,429
2,451
2,549
2,746
Other Long Term Assets
856
942
861
1,256
991
1,442
2,141
2,281
2,433
1,979
2,174
2,266
1,979
2,052
2,195
2,174
Total Assets
4,067
4,786
5,401
7,140
5,656
10,298
17,649
18,363
17,034
16,194
16,779
14,830
16,194
15,466
15,860
16,779
   
  Accounts Payable
569
725
944
1,302
1,006
2,287
3,129
3,414
3,688
3,642
3,796
2,510
3,642
3,367
3,297
3,796
  Total Tax Payable
--
--
32
--
46
201
236
278
388
413
314
329
413
310
344
314
  Other Accrued Expense
--
--
109
--
140
109
817
589
526
830
487
738
830
547
442
487
Accounts Payable & Accrued Expense
569
725
1,085
1,302
1,192
2,597
4,182
4,281
4,602
4,885
4,596
3,577
4,885
4,224
4,083
4,596
Current Portion of Long-Term Debt
485
204
599
822
160
303
1,756
2,674
2,027
2,203
2,542
2,097
2,203
1,832
2,272
2,542
DeferredTaxAndRevenue
--
--
--
--
28
--
--
45
44
49
59
37
49
56
63
59
Other Current Liabilities
142
197
97
314
47
457
440
342
42
112
196
135
112
36
110
196
Total Current Liabilities
1,197
1,126
1,780
2,438
1,427
3,356
6,378
7,342
6,716
7,249
7,393
5,846
7,249
6,148
6,528
7,393
   
Long-Term Debt
516
708
643
952
1,285
2,135
3,424
3,496
3,023
1,841
1,684
2,094
1,841
1,946
1,518
1,684
Debt to Equity
0.67
0.49
0.55
0.63
0.64
0.64
1.24
1.49
1.24
1.00
0.97
1.05
1.00
0.90
0.85
0.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
101
--
--
84
87
101
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
3
--
--
--
--
3
  NonCurrent Deferred Liabilities
--
--
--
--
84
27
781
814
774
646
830
671
646
678
682
830
Other Long-Term Liabilities
862
1,089
723
942
602
997
2,880
2,565
2,433
2,418
2,492
2,230
2,418
2,498
2,661
2,492
Total Liabilities
2,575
2,923
3,146
4,332
3,398
6,515
13,464
14,216
12,946
12,154
12,401
10,842
12,154
11,270
11,389
12,401
   
Common Stock
--
--
--
--
--
--
--
--
3,229
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
200
--
172
193
160
714
896
813
859
1,059
305
218
--
105
211
305
Accumulated other comprehensive income (loss)
--
251
--
--
--
--
--
--
--
--
-0
--
--
--
--
-0
Additional Paid-In Capital
1,293
1,612
241
2,614
240
3,070
3,290
3,333
3,229
2,882
2,904
--
2,882
2,916
3,035
2,904
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,492
1,863
2,254
2,808
2,258
3,783
4,185
4,146
4,088
4,041
4,378
3,988
4,041
4,196
4,470
4,378
Total Equity to Total Asset
0.37
0.39
0.42
0.39
0.40
0.37
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
136
113
40
118
109
348
408
391
557
595
765
157
293
146
160
167
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
136
113
40
118
109
348
345
391
557
595
765
157
293
146
160
167
Depreciation, Depletion and Amortization
180
274
255
308
253
264
260
384
401
369
383
98
93
93
96
100
  Change In Receivables
-76
31
-99
-130
-25
-15
313
-1,323
828
-263
-352
-88
-165
34
-128
-93
  Change In Inventory
-18
-11
-54
-121
-15
-485
-417
-409
-92
-248
-260
-159
-36
-336
313
-201
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
53
38
104
133
2
719
-497
426
300
923
497
-212
1,394
-775
-267
146
Change In Working Capital
-133
77
-29
-153
-135
137
-573
-827
1,002
269
-221
-420
1,150
-1,222
-19
-130
Change In DeferredTax
-33
-35
-42
-21
-14
16
20
-31
93
38
111
5
35
15
13
48
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
38
213
63
306
288
162
696
497
814
738
251
168
189
237
143
Cash Flow from Operations
150
466
436
315
518
1,052
214
613
2,550
2,084
1,777
92
1,739
-779
488
329
   
Purchase Of Property, Plant, Equipment
-205
-14
-380
-570
-160
-400
-764
-687
-630
-706
-602
-172
-212
-101
-120
-169
Sale Of Property, Plant, Equipment
0
454
6
0
1
2
19
53
42
42
32
12
11
5
7
9
Purchase Of Business
--
--
-33
--
--
-505
--
-0
--
-90
-91
-28
-63
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-2
-126
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
35
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-14
-1
--
-44
-26
-116
-104
-41
-83
-119
-36
-23
-18
-19
-59
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-49
27
-428
-739
-202
-935
-805
-738
-629
-836
-665
-227
-287
-114
-132
-132
   
Issuance of Stock
1
--
--
5
37
278
21
12
--
--
11
0
--
7
3
1
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-79
-224
-183
302
284
421
2,347
1,167
-369
-529
-330
92
-33
-200
-185
87
Cash Flow for Dividends
-20
-39
-29
-11
-21
-62
-89
-100
-90
-193
-192
-15
-93
-0
-83
-15
Other Financing
44
3
3
7
-381
-344
-818
-329
-445
20
165
-56
202
-211
-88
262
Cash Flow from Financing
-55
-261
-209
302
-81
293
1,461
751
-903
-702
-346
22
76
-404
-353
335
   
Net Change in Cash
46
233
-200
-122
234
410
870
626
1,018
546
766
-114
1,528
-1,298
2
533
Capital Expenditure
-205
-14
-380
-570
-204
-426
-880
-791
-671
-788
-721
-208
-235
-119
-139
-228
Free Cash Flow
-55
452
57
-255
314
626
-666
-177
1,880
1,296
1,056
-116
1,504
-898
349
101
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 3 Good Signs. Click here for details.

Change log: 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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