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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  2.80  1.10 
EBITDA Growth (%) 2.00  -8.60  -39.10 
EBIT Growth (%) 0.80  -16.70  -53.30 
Free Cash Flow Growth (%) 4.90  -10.60  293.80 
Book Value Growth (%) -0.60  2.30  -20.10 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
3.80
4.07
4.59
4.58
3.83
5.48
6.05
6.46
7.04
5.95
6.11
3.18
3.71
2.89
3.20
2.91
EBITDA per Share ($)
0.76
0.76
0.80
0.95
0.79
1.19
1.39
1.45
1.42
0.77
0.75
0.68
0.71
0.62
0.18
0.57
EBIT per Share ($)
0.47
0.50
0.53
0.69
0.60
0.92
1.08
0.85
0.95
0.41
0.39
0.39
0.54
0.38
0.04
0.35
Earnings per Share (diluted) ($)
0.30
0.32
0.30
0.36
0.35
0.54
0.66
0.79
0.63
0.09
0.06
0.32
0.29
0.27
-0.16
0.22
eps without NRI ($)
0.31
0.32
0.30
0.43
0.35
0.54
0.66
0.79
0.63
0.09
0.06
0.33
0.29
0.26
-0.16
0.22
Free Cashflow per Share ($)
0.18
0.13
0.20
0.26
0.14
0.54
0.28
0.37
0.17
0.40
0.57
-0.02
0.20
-0.03
0.42
0.15
Dividends Per Share
0.20
0.22
0.24
0.31
0.22
0.39
0.48
0.49
0.32
0.52
0.52
0.30
--
0.31
0.22
0.30
Book Value Per Share ($)
3.37
1.41
1.54
1.66
1.25
1.93
2.41
2.71
2.85
2.04
2.05
2.69
2.85
2.58
2.04
2.05
Tangible Book per share ($)
3.36
0.93
1.02
1.07
0.77
1.24
1.63
1.90
1.98
1.65
1.63
1.88
1.98
1.80
1.65
1.63
Month End Stock Price ($)
6.33
5.70
6.13
8.28
6.37
10.42
11.17
11.67
14.04
10.70
7.32
13.77
14.04
11.66
10.70
8.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
9.50
13.82
20.06
22.46
23.80
34.24
30.26
30.88
22.77
3.85
2.86
24.05
21.11
19.69
-13.84
21.89
Return on Assets %
4.88
5.64
5.46
6.54
6.94
9.59
9.62
10.56
7.33
1.11
0.82
8.14
6.82
6.14
-4.01
5.87
Return on Capital - Joel Greenblatt %
32.49
30.71
28.72
35.60
31.87
47.06
44.09
30.28
31.01
13.49
13.11
26.15
34.06
23.68
2.71
24.51
Debt to Equity
0.59
1.62
1.60
1.30
1.75
1.54
1.07
1.14
1.34
1.79
1.72
1.23
1.34
1.45
1.79
1.72
   
Gross Margin %
46.75
43.50
43.76
45.55
46.80
46.47
46.04
44.49
44.53
43.83
43.39
44.32
44.72
44.49
43.26
43.54
Operating Margin %
12.31
12.37
11.56
14.96
15.63
16.81
17.93
13.18
13.43
6.82
6.47
12.29
14.45
13.28
1.28
12.18
Net Margin %
8.00
7.85
6.44
7.84
9.19
9.94
10.84
12.24
8.98
1.58
1.04
10.22
7.88
9.25
-4.99
7.67
   
Total Equity to Total Asset
0.52
0.27
0.27
0.31
0.27
0.29
0.35
0.34
0.31
0.26
0.27
0.34
0.31
0.32
0.26
0.27
LT Debt to Total Asset
0.23
0.33
0.39
0.37
0.46
0.33
0.35
0.37
0.36
0.36
0.40
0.38
0.36
0.40
0.36
0.40
   
Asset Turnover
0.61
0.72
0.85
0.83
0.76
0.97
0.89
0.86
0.82
0.70
0.78
0.40
0.43
0.33
0.40
0.38
Dividend Payout Ratio
0.64
0.67
0.82
0.86
0.62
0.72
0.73
0.62
0.50
5.50
8.19
0.93
--
1.16
--
1.34
   
Days Sales Outstanding
53.85
56.85
56.37
63.20
58.36
62.81
61.41
65.25
68.42
69.14
55.31
56.49
64.84
58.56
64.19
58.07
Days Accounts Payable
74.26
78.06
43.67
43.15
53.24
48.66
46.54
67.58
71.10
73.03
82.09
80.73
67.61
86.81
67.12
86.41
Days Inventory
79.17
79.00
86.80
101.31
132.14
100.65
104.69
100.20
91.06
93.87
92.93
100.83
84.44
110.02
88.37
91.97
Cash Conversion Cycle
58.76
57.79
99.50
121.36
137.26
114.80
119.56
97.87
88.38
89.98
66.15
76.59
81.67
81.77
85.44
63.63
Inventory Turnover
4.61
4.62
4.20
3.60
2.76
3.63
3.49
3.64
4.01
3.89
3.93
1.81
2.16
1.66
2.07
1.98
COGS to Revenue
0.53
0.57
0.56
0.54
0.53
0.54
0.54
0.56
0.55
0.56
0.57
0.56
0.55
0.56
0.57
0.56
Inventory to Revenue
0.12
0.12
0.13
0.15
0.19
0.15
0.16
0.15
0.14
0.14
0.14
0.31
0.26
0.34
0.28
0.29
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
2,692
3,030
3,450
3,454
2,820
4,075
4,555
4,894
5,360
4,543
4,671
2,416
2,828
2,205
2,447
2,224
Cost of Goods Sold
1,433
1,712
1,940
1,881
1,501
2,181
2,458
2,717
2,973
2,552
2,644
1,345
1,563
1,224
1,388
1,256
Gross Profit
1,258
1,318
1,510
1,573
1,320
1,894
2,097
2,177
2,387
1,991
2,027
1,071
1,265
981
1,058
968
Gross Margin %
46.75
43.50
43.76
45.55
46.80
46.47
46.04
44.49
44.53
43.83
43.39
44.32
44.72
44.49
43.26
43.54
   
Selling, General, &Admin. Expense
677
692
883
902
766
1,029
1,076
1,318
1,425
1,019
1,052
539
860
468
575
477
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
535
567
598
717
584
882
1,050
1,101
1,079
589
573
516
538
475
137
437
   
Depreciation, Depletion and Amortization
123
135
158
131
102
158
191
208
244
226
237
110
129
117
114
123
Other Operating Charges
-250
-251
-228
-154
-114
-180
-205
-215
-242
-662
-673
-235
4
-221
-452
-221
Operating Income
331
375
399
517
441
685
817
645
720
310
302
297
409
293
31
271
Operating Margin %
12.31
12.37
11.56
14.96
15.63
16.81
17.93
13.18
13.43
6.82
6.47
12.29
14.45
13.28
1.28
12.18
   
Interest Income
14
8
16
21
20
13
21
12
37
32
33
18
18
17
16
17
Interest Expense
-99
-112
-129
-137
-122
-134
-154
-141
-155
-145
-146
-73
-78
-75
-73
-74
Other Income (Minority Interest)
-0
--
--
--
--
--
--
--
-0
-1
-1
--
-0
-0
-1
-0
Pre-Tax Income
313
319
311
450
360
589
706
752
680
218
190
332
332
282
-50
240
Tax Provision
-97
-81
-89
-129
-101
-184
-212
-153
-198
-146
-140
-85
-109
-78
-71
-69
Tax Rate %
31.03
25.48
28.69
28.76
28.01
31.28
30.01
20.32
29.12
66.84
73.94
25.65
32.75
27.76
-142.22
28.73
Net Income (Continuing Operations)
216
238
222
320
259
405
494
599
482
72
49
247
223
204
-122
171
Net Income (Discontinued Operations)
--
--
--
-50
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
215
238
222
271
259
405
494
599
482
72
49
247
223
204
-122
171
Net Margin %
8.00
7.85
6.44
7.84
9.19
9.94
10.84
12.24
8.98
1.58
1.04
10.22
7.88
9.25
-4.99
7.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.31
0.32
0.30
0.36
0.35
0.55
0.66
0.79
0.63
0.09
0.06
0.32
0.29
0.27
-0.16
0.22
EPS (Diluted)
0.30
0.32
0.30
0.36
0.35
0.54
0.66
0.79
0.63
0.09
0.06
0.32
0.29
0.27
-0.16
0.22
Shares Outstanding (Diluted)
707.8
743.6
751.1
754.1
737.3
743.4
753.2
757.9
761.1
763.2
763.6
760.4
761.8
762.8
763.6
763.6
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
215
234
343
331
200
779
383
673
1,234
1,280
948
992
1,234
857
1,280
948
  Marketable Securities
--
42
40
12
38
35
46
307
10
22
6
10
10
16
22
6
Cash, Cash Equivalents, Marketable Securities
215
276
383
343
239
814
429
980
1,243
1,302
954
1,002
1,243
872
1,302
954
Accounts Receivable
397
472
533
598
451
701
766
875
1,005
861
708
748
1,005
708
861
708
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
230
328
378
491
352
613
725
771
756
530
632
724
756
712
530
632
Total Inventories
299
442
481
563
523
680
730
762
722
591
675
725
722
754
591
675
Other Current Assets
64
76
61
43
36
41
48
60
99
82
84
101
99
89
82
84
Total Current Assets
975
1,266
1,457
1,547
1,249
2,236
1,973
2,676
3,069
2,835
2,421
2,576
3,069
2,423
2,835
2,421
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,826
1,254
2,306
2,148
1,791
2,517
2,944
3,341
3,834
3,524
1,880
1,823
3,834
1,957
3,524
1,880
  Accumulated Depreciation
-893
-132
-1,127
-1,012
-841
-1,203
-1,360
-1,547
-1,746
-1,672
-1,672
--
-1,746
--
-1,672
--
Property, Plant and Equipment
933
1,122
1,179
1,136
951
1,314
1,584
1,794
2,088
1,851
1,880
1,823
2,088
1,957
1,851
1,880
Intangible Assets
5
365
390
447
355
514
586
615
658
299
317
616
658
596
299
317
Other Long Term Assets
2,631
1,139
1,217
914
867
959
1,097
1,017
1,223
947
1,082
1,015
1,223
1,263
947
1,082
Total Assets
4,545
3,892
4,243
4,044
3,422
5,023
5,241
6,102
7,039
5,932
5,700
6,030
7,039
6,239
5,932
5,700
   
  Accounts Payable
292
366
232
222
219
291
313
503
579
511
595
595
579
582
511
595
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
21
7
154
158
127
269
251
241
265
211
211
--
265
--
211
--
Accounts Payable & Accrued Expenses
312
373
386
380
346
560
565
745
844
722
595
595
844
582
722
595
Current Portion of Long-Term Debt
346
410
219
149
37
548
130
109
368
656
409
226
368
358
656
409
DeferredTaxAndRevenue
97
38
27
58
19
72
90
45
57
48
19
15
57
35
48
19
Other Current Liabilities
214
332
433
406
327
464
409
507
562
470
456
438
562
393
470
456
Total Current Liabilities
969
1,152
1,065
993
729
1,643
1,194
1,405
1,832
1,897
1,479
1,274
1,832
1,367
1,897
1,479
   
Long-Term Debt
1,049
1,297
1,633
1,478
1,580
1,667
1,825
2,228
2,551
2,134
2,286
2,290
2,551
2,502
2,134
2,286
Debt to Equity
0.59
1.62
1.60
1.30
1.75
1.54
1.07
1.14
1.34
1.79
1.72
1.23
1.34
1.45
1.79
1.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
0
0
--
--
--
0
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
63
254
258
134
93
142
189
156
165
155
174
155
165
163
155
174
Other Long-Term Liabilities
80
132
131
183
98
129
213
254
320
190
197
262
320
235
190
197
Total Liabilities
2,162
2,835
3,087
2,788
2,500
3,580
3,420
4,043
4,868
4,376
4,137
3,981
4,868
4,267
4,376
4,137
   
Common Stock
1,284
1,462
1,561
1,768
1,336
1,891
2,165
2,228
2,338
2,025
2,112
2,220
2,338
2,131
2,025
2,112
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,383
-517
-514
-519
-399
-401
-287
-77
-32
-395
-470
-60
-32
-95
-395
-470
Accumulated other comprehensive income (loss)
-284
113
109
8
-14
-47
-57
-93
-135
-74
-79
-111
-135
-64
-74
-79
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,383
1,057
1,156
1,256
922
1,443
1,821
2,059
2,171
1,556
1,564
2,049
2,171
1,971
1,556
1,564
Total Equity to Total Asset
0.52
0.27
0.27
0.31
0.27
0.29
0.35
0.34
0.31
0.26
0.27
0.34
0.31
0.32
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
292
323
368
457
289
677
581
650
777
658
749
196
571
157
508
240
Cash Flow from Operations
292
323
368
457
289
677
581
650
777
658
749
196
571
157
508
240
   
Purchase Of Property, Plant, Equipment
-161
-220
-216
-255
-170
-245
-337
-339
-443
-332
-287
-195
-239
-170
-170
-117
Sale Of Property, Plant, Equipment
51
8
66
25
4
6
7
4
6
5
1
2
4
5
0
0
Purchase Of Business
-34
-233
-21
-25
-13
-41
--
-12
-121
--
-13
--
-121
--
--
-13
Sale Of Business
--
--
--
--
--
--
--
--
36
--
--
34
--
--
--
--
Purchase Of Investment
--
--
-2
--
--
-16
-26
-12
-26
-135
-95
--
-26
-142
--
-95
Sale Of Investment
--
--
1
--
--
--
7
6
328
269
269
313
--
--
269
--
Net Intangibles Purchase And Sale
-0
-5
-5
9
-17
-33
-33
-27
-175
-25
-24
-16
-159
-7
-18
-6
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-145
-451
-178
62
-174
-325
-382
-379
-396
-217
-148
138
-540
-314
82
-230
   
Issuance of Stock
24
18
4
11
2
5
2
3
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-115
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
202
282
81
-367
108
332
-416
353
555
181
-115
201
344
130
58
-173
Cash Flow for Dividends
-130
-152
-177
-207
-173
-177
-258
-348
-401
-405
-410
-211
-180
-235
-182
-229
Other Financing
0
--
-0
0
--
0
--
-0
0
0
-0
--
-0
--
--
-0
Cash Flow from Financing
95
149
-93
-564
-177
161
-673
9
154
-224
-526
-9
164
-105
-124
-402
   
Net Change in Cash
243
21
97
-46
-61
513
-473
279
535
218
75
324
195
-261
466
-391
Capital Expenditure
-162
-226
-221
-262
-187
-277
-370
-366
-644
-356
-311
-211
-423
-177
-188
-123
Free Cash Flow
131
97
147
195
102
400
211
284
133
302
438
-15
149
-20
320
118
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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/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 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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