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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  1.40  -53.10 
EBITDA Growth (%) 0.50  -10.30  -29.10 
EBIT Growth (%) -3.00  -19.30  -17.40 
EPS without NRI Growth (%) -5.10  -27.90   
Free Cash Flow Growth (%) 5.80  9.30  36.60 
Book Value Growth (%) 3.30  3.30  -3.10 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
4.07
4.59
4.58
3.83
5.48
6.05
6.46
7.04
5.95
5.28
6.11
3.71
2.89
3.20
2.91
--
EBITDA per Share ($)
0.76
0.80
0.95
0.79
1.19
1.39
1.45
1.42
0.77
0.87
0.75
0.71
0.62
0.18
0.57
--
EBIT per Share ($)
0.50
0.53
0.69
0.60
0.92
1.08
0.85
0.95
0.41
0.42
0.39
0.54
0.38
0.04
0.35
--
Earnings per Share (diluted) ($)
0.32
0.30
0.36
0.35
0.54
0.66
0.79
0.63
0.09
0.29
0.32
0.29
0.27
-0.16
0.22
0.10
eps without NRI ($)
0.32
0.30
0.43
0.35
0.54
0.66
0.79
0.63
0.09
0.30
0.32
0.29
0.26
-0.16
0.22
0.10
Free Cashflow per Share ($)
0.13
0.20
0.26
0.14
0.54
0.28
0.37
0.17
0.40
0.33
0.48
0.17
-0.03
0.40
0.15
0.33
Dividends Per Share
0.22
0.24
0.31
0.22
0.39
0.48
0.49
0.32
0.52
0.40
0.44
--
0.31
0.22
0.30
0.14
Book Value Per Share ($)
1.41
1.54
1.66
1.25
1.93
2.41
2.71
2.85
2.04
1.82
1.82
2.85
2.58
2.04
2.05
1.82
Tangible Book per share ($)
0.93
1.02
1.07
0.77
1.24
1.63
1.90
1.98
1.65
1.45
1.45
1.98
1.80
1.65
1.63
1.45
Month End Stock Price ($)
5.70
6.13
8.28
6.37
10.42
11.17
11.67
14.04
10.70
7.59
8.27
14.04
11.66
10.70
8.92
7.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
13.82
20.06
22.46
23.80
34.24
30.26
30.88
22.77
3.85
15.27
3.24
21.11
19.69
-13.84
21.89
--
Return on Assets %
5.64
5.46
6.54
6.94
9.59
9.62
10.56
7.33
1.11
4.12
0.88
6.82
6.14
-4.01
5.87
--
Return on Invested Capital %
9.23
11.12
14.25
13.11
18.30
18.47
15.19
14.05
2.98
7.64
8.76
14.84
10.85
4.35
12.16
--
Return on Capital - Joel Greenblatt %
30.71
28.72
35.60
31.87
47.06
44.09
30.28
31.01
13.49
15.42
14.14
34.06
23.68
2.71
24.51
--
Debt to Equity
1.62
1.60
1.30
1.75
1.54
1.07
1.14
1.34
1.79
1.57
1.57
1.34
1.45
1.79
1.72
1.57
   
Gross Margin %
43.50
43.76
45.55
46.80
46.47
46.04
44.49
44.53
43.83
41.50
43.39
44.72
44.49
43.26
43.54
--
Operating Margin %
12.37
11.56
14.96
15.63
16.81
17.93
13.18
13.43
6.82
7.91
6.47
14.45
13.28
1.28
12.18
--
Net Margin %
7.85
6.44
7.84
9.19
9.94
10.84
12.24
8.98
1.58
5.57
1.04
7.88
9.25
-4.99
7.67
--
   
Total Equity to Total Asset
0.27
0.27
0.31
0.27
0.29
0.35
0.34
0.31
0.26
0.28
0.27
0.31
0.32
0.26
0.27
--
LT Debt to Total Asset
0.33
0.39
0.37
0.46
0.33
0.35
0.37
0.36
0.36
0.38
0.40
0.36
0.40
0.36
0.40
--
   
Asset Turnover
0.72
0.85
0.83
0.76
0.97
0.89
0.86
0.82
0.70
0.74
0.84
0.43
0.33
0.40
0.38
--
Dividend Payout Ratio
0.67
0.82
0.86
0.62
0.72
0.73
0.62
0.50
5.50
1.36
1.36
--
1.16
--
1.34
1.40
   
Days Sales Outstanding
56.85
56.37
63.20
58.36
62.81
61.41
65.25
68.42
69.14
72.58
62.64
64.84
58.56
64.19
58.07
--
Days Accounts Payable
78.06
43.67
43.15
53.24
48.66
46.54
67.58
71.10
73.03
152.83
136.30
67.61
86.81
67.12
86.41
--
Days Inventory
79.00
86.80
101.31
132.14
100.65
104.69
100.20
91.06
93.87
89.55
84.31
84.44
110.02
88.37
91.97
--
Cash Conversion Cycle
57.79
99.50
121.36
137.26
114.80
119.56
97.87
88.38
89.98
9.30
10.65
81.67
81.77
85.44
63.63
--
Inventory Turnover
4.62
4.20
3.60
2.76
3.63
3.49
3.64
4.01
3.89
4.08
4.33
2.16
1.66
2.07
1.98
--
COGS to Revenue
0.57
0.56
0.54
0.53
0.54
0.54
0.56
0.55
0.56
0.58
0.57
0.55
0.56
0.57
0.56
--
Inventory to Revenue
0.12
0.13
0.15
0.19
0.15
0.16
0.15
0.14
0.14
0.14
0.13
0.26
0.34
0.28
0.29
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
3,030
3,450
3,454
2,820
4,075
4,555
4,894
5,360
4,543
4,031
4,671
2,828
2,205
2,447
2,224
--
Cost of Goods Sold
1,712
1,940
1,881
1,501
2,181
2,458
2,717
2,973
2,552
2,358
2,644
1,563
1,224
1,388
1,256
--
Gross Profit
1,318
1,510
1,573
1,320
1,894
2,097
2,177
2,387
1,991
1,673
2,027
1,265
981
1,058
968
--
Gross Margin %
43.50
43.76
45.55
46.80
46.47
46.04
44.49
44.53
43.83
41.50
43.39
44.72
44.49
43.26
43.54
--
   
Selling, General, & Admin. Expense
692
883
902
766
1,029
1,076
1,318
1,425
1,019
1,144
1,052
860
468
575
477
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
251
228
154
114
180
205
215
242
662
210
673
-4
221
452
221
--
Operating Income
375
399
517
441
685
817
645
720
310
319
302
409
293
31
271
--
Operating Margin %
12.37
11.56
14.96
15.63
16.81
17.93
13.18
13.43
6.82
7.91
6.47
14.45
13.28
1.28
12.18
--
   
Interest Income
8
16
21
20
13
21
12
37
32
26
33
18
17
16
17
--
Interest Expense
-112
-129
-137
-122
-134
-154
-141
-155
-145
-126
-146
-78
-75
-73
-74
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
-0
-1
-1
-1
-0
-0
-1
-0
--
Pre-Tax Income
319
311
450
360
589
706
752
680
218
318
190
332
282
-50
240
--
Tax Provision
-81
-89
-129
-101
-184
-212
-153
-198
-146
-93
-140
-109
-78
-71
-69
--
Tax Rate %
25.48
28.69
28.76
28.01
31.28
30.01
20.32
29.12
66.84
29.18
73.94
32.75
27.76
-142.22
28.73
--
Net Income (Continuing Operations)
238
222
320
259
405
494
599
482
72
225
49
223
204
-122
171
--
Net Income (Discontinued Operations)
--
--
-50
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
238
222
271
259
405
494
599
482
72
225
49
223
204
-122
171
--
Net Margin %
7.85
6.44
7.84
9.19
9.94
10.84
12.24
8.98
1.58
5.57
1.04
7.88
9.25
-4.99
7.67
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.32
0.30
0.36
0.35
0.55
0.66
0.79
0.63
0.09
0.29
0.32
0.29
0.27
-0.16
0.22
0.10
EPS (Diluted)
0.32
0.30
0.36
0.35
0.54
0.66
0.79
0.63
0.09
0.29
0.32
0.29
0.27
-0.16
0.22
0.10
Shares Outstanding (Diluted)
743.6
751.1
754.1
737.3
743.4
753.2
757.9
761.1
763.2
763.6
763.6
761.8
762.8
763.6
763.6
763.6
   
Depreciation, Depletion and Amortization
135
158
131
102
158
191
208
244
226
220
237
129
117
114
123
--
EBITDA
567
598
717
584
882
1,050
1,101
1,079
589
665
573
538
475
137
437
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
234
343
331
200
779
383
673
1,234
1,280
676
676
1,234
857
1,280
948
676
  Marketable Securities
42
40
12
38
35
46
307
10
22
20
20
10
16
22
6
20
Cash, Cash Equivalents, Marketable Securities
276
383
343
239
814
429
980
1,243
1,302
696
696
1,243
872
1,302
954
696
Accounts Receivable
472
533
598
451
701
766
875
1,005
861
802
802
1,005
708
861
708
802
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
328
378
491
352
613
725
771
756
530
468
468
756
712
530
632
468
Total Inventories
442
481
563
523
680
730
762
722
591
567
567
722
754
591
675
567
Other Current Assets
76
61
43
36
41
48
60
99
82
77
77
99
89
82
84
77
Total Current Assets
1,266
1,457
1,547
1,249
2,236
1,973
2,676
3,069
2,835
2,142
2,142
3,069
2,423
2,835
2,421
2,142
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,254
2,306
2,148
1,791
2,517
2,944
3,341
3,834
3,524
1,677
1,677
3,834
1,957
3,524
1,880
1,677
  Accumulated Depreciation
-132
-1,127
-1,012
-841
-1,203
-1,360
-1,547
-1,746
-1,672
--
--
-1,746
--
-1,672
--
--
Property, Plant and Equipment
1,122
1,179
1,136
951
1,314
1,584
1,794
2,088
1,851
1,677
1,677
2,088
1,957
1,851
1,880
1,677
Intangible Assets
365
390
447
355
514
586
615
658
299
276
276
658
596
299
317
276
Other Long Term Assets
1,139
1,217
914
867
959
1,097
1,017
1,223
947
892
892
1,223
1,263
947
1,082
892
Total Assets
3,892
4,243
4,044
3,422
5,023
5,241
6,102
7,039
5,932
4,987
4,987
7,039
6,239
5,932
5,700
4,987
   
  Accounts Payable
366
232
222
219
291
313
503
579
511
987
987
579
582
511
595
987
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
7
154
158
127
269
251
241
265
211
--
--
265
--
211
--
--
Accounts Payable & Accrued Expense
373
386
380
346
560
565
745
844
722
987
987
844
582
722
595
987
Current Portion of Long-Term Debt
410
219
149
37
548
130
109
368
656
269
269
368
358
656
409
269
DeferredTaxAndRevenue
38
27
58
19
72
90
45
57
48
24
24
57
35
48
19
24
Other Current Liabilities
332
433
406
327
464
409
507
562
470
119
119
562
393
470
456
119
Total Current Liabilities
1,152
1,065
993
729
1,643
1,194
1,405
1,832
1,897
1,399
1,399
1,832
1,367
1,897
1,479
1,399
   
Long-Term Debt
1,297
1,633
1,478
1,580
1,667
1,825
2,228
2,551
2,134
1,905
1,905
2,551
2,502
2,134
2,286
1,905
Debt to Equity
1.62
1.60
1.30
1.75
1.54
1.07
1.14
1.34
1.79
1.57
1.57
1.34
1.45
1.79
1.72
1.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
0
--
--
--
--
0
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
254
258
134
93
142
189
156
165
155
132
132
165
163
155
174
132
Other Long-Term Liabilities
132
131
183
98
129
213
254
320
190
164
164
320
235
190
197
164
Total Liabilities
2,835
3,087
2,788
2,500
3,580
3,420
4,043
4,868
4,376
3,600
3,600
4,868
4,267
4,376
4,137
3,600
   
Common Stock
1,462
1,561
1,768
1,336
1,891
2,165
2,228
2,338
2,025
1,862
1,862
2,338
2,131
2,025
2,112
1,862
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-517
-514
-519
-399
-401
-287
-77
-32
-395
-466
-466
-32
-95
-395
-470
-466
Accumulated other comprehensive income (loss)
113
109
8
-14
-47
-57
-93
-135
-74
-9
-9
-135
-64
-74
-79
-9
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,057
1,156
1,256
922
1,443
1,821
2,059
2,171
1,556
1,387
1,387
2,171
1,971
1,556
1,564
1,387
Total Equity to Total Asset
0.27
0.27
0.31
0.27
0.29
0.35
0.34
0.31
0.26
0.28
0.27
0.31
0.32
0.26
0.27
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
323
368
457
289
677
581
650
777
658
487
728
777
157
658
240
487
Cash Flow from Operations
323
368
457
289
677
581
650
777
658
487
728
777
157
658
240
487
   
Purchase Of Property, Plant, Equipment
-220
-216
-255
-170
-245
-337
-339
-443
-332
-217
-333
-443
-170
-332
-117
-217
Sale Of Property, Plant, Equipment
8
66
25
4
6
7
4
6
5
6
6
6
5
5
0
6
Purchase Of Business
-233
-21
-25
-13
-41
--
-12
-121
--
-13
-25
-121
--
--
-13
-13
Sale Of Business
--
--
--
--
--
--
--
36
--
--
--
36
--
--
--
--
Purchase Of Investment
--
-2
--
--
-16
-26
-12
-26
-135
--
-229
-26
-142
-135
-95
--
Sale Of Investment
--
1
--
--
--
7
6
328
269
--
269
328
--
269
--
--
Net Intangibles Purchase And Sale
-5
-5
9
-17
-33
-33
-27
-175
-25
-19
-25
-175
-7
-25
-6
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-451
-178
62
-174
-325
-382
-379
-396
-217
-243
-472
-396
-314
-217
-230
-243
   
Issuance of Stock
18
4
11
2
5
2
3
--
--
250
250
--
--
--
--
250
Repurchase of Stock
--
--
--
-115
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
282
81
-367
108
332
-416
353
555
181
-687
-860
555
130
181
-173
-687
Cash Flow for Dividends
-152
-177
-207
-173
-177
-258
-348
-401
-405
-328
-557
-401
-235
-405
-229
-328
Other Financing
--
-0
0
--
0
--
-0
0
0
-0
-0
0
--
0
-0
-0
Cash Flow from Financing
149
-93
-564
-177
161
-673
9
154
-224
-765
-1,167
154
-105
-224
-402
-765
   
Net Change in Cash
21
97
-46
-61
513
-473
279
535
218
-520
-911
535
-261
218
-391
-520
Capital Expenditure
-226
-221
-262
-187
-277
-370
-366
-644
-356
-236
-358
-644
-177
-356
-123
-236
Free Cash Flow
97
147
195
102
400
211
284
133
302
252
369
133
-20
302
118
252
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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/AUD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CCLAY and found 2 Severe Warning Signs, 5 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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