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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.50  15.10  -35.90 
EBITDA Growth (%) 2.70  7.60  5.60 
EBIT Growth (%) -2.30  5.80  17.50 
Free Cash Flow Growth (%) 8.80  -14.90  -15.60 
Book Value Growth (%) 9.50  8.60  4.20 

*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 FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
24.33
25.91
27.61
30.33
33.63
37.89
40.85
47.70
56.14
65.42
67.21
58.75
-25.83
16.65
16.42
59.97
EBITDA per Share ($)
12.95
13.69
14.24
14.74
10.71
13.78
14.18
14.78
14.20
19.87
19.47
4.93
4.52
5.02
5.07
4.86
EBIT per Share ($)
6.01
5.96
6.09
6.33
0.93
4.10
4.36
4.70
4.20
5.59
6.04
1.48
0.96
1.75
1.79
1.54
Earnings per Share (diluted) ($)
4.23
4.21
4.34
4.07
0.15
2.64
2.86
3.15
2.89
3.62
3.86
0.85
0.63
1.11
1.15
0.97
eps without NRI ($)
4.23
4.27
4.28
4.06
0.16
2.61
2.85
3.21
2.96
3.57
3.80
0.91
0.57
1.11
1.17
0.95
Free Cashflow per Share ($)
1.45
2.49
3.79
4.81
5.43
6.28
6.31
4.77
4.09
3.55
--
--
3.55
--
--
--
Dividends Per Share
0.83
0.85
0.99
1.14
1.11
0.99
1.01
1.00
1.01
0.99
1.10
--
--
--
1.10
--
Book Value Per Share ($)
23.77
27.78
32.51
37.65
38.41
40.12
45.64
49.85
52.56
56.50
58.13
55.78
56.50
109.03
56.12
58.13
Tangible Book per share ($)
23.77
27.78
32.51
37.18
30.44
32.48
38.23
42.53
44.80
48.78
58.13
55.78
48.78
109.03
48.62
58.13
Month End Stock Price ($)
36.80
36.58
54.40
78.07
38.05
41.42
52.28
57.13
56.85
50.57
57.59
49.43
50.57
46.07
48.69
61.79
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 %
19.29
16.57
14.19
11.57
0.42
6.65
6.65
6.73
5.79
6.55
5.67
6.59
4.09
5.37
5.66
6.67
Return on Assets %
7.80
6.81
6.59
6.00
0.21
3.33
3.67
4.02
3.12
3.27
3.48
3.34
2.09
4.05
4.31
3.50
Return on Capital - Joel Greenblatt %
13.11
11.24
11.22
11.28
1.63
7.44
8.13
8.60
6.16
6.75
14.60
14.48
8.99
16.41
17.73
15.19
Debt to Equity
0.95
0.78
0.61
0.47
0.58
0.48
0.30
0.20
0.38
0.40
0.35
--
0.40
--
0.35
--
   
Gross Margin %
73.28
71.77
72.44
98.93
98.30
75.82
74.83
71.99
67.46
71.43
69.70
95.35
143.29
83.06
81.59
94.43
Operating Margin %
24.70
23.01
22.05
20.86
2.76
10.82
10.67
9.85
7.49
8.54
8.97
2.52
-3.70
10.49
10.92
2.56
Net Margin %
17.38
16.48
15.50
13.38
0.47
6.89
6.98
6.73
5.28
5.46
5.66
1.55
-2.22
6.67
7.11
1.59
   
Total Equity to Total Asset
0.39
0.44
0.49
0.54
0.48
0.52
0.58
0.61
0.49
0.51
0.53
0.51
0.51
1.00
0.52
0.53
LT Debt to Total Asset
0.18
0.13
0.09
0.08
0.09
0.12
0.10
0.07
0.15
0.12
0.12
--
0.12
--
0.12
--
   
Asset Turnover
0.45
0.41
0.43
0.45
0.45
0.48
0.53
0.60
0.59
0.60
0.62
0.54
-0.24
0.15
0.15
0.55
Dividend Payout Ratio
0.20
0.20
0.23
0.28
7.60
0.37
0.35
0.32
0.35
0.28
0.29
--
--
--
0.96
--
   
Days Sales Outstanding
31.53
34.80
33.34
34.26
33.83
30.40
28.77
27.51
24.19
22.28
29.29
--
--
--
29.97
--
Days Accounts Payable
285.24
259.24
244.69
5,484.07
3,967.56
247.46
264.08
235.83
273.13
322.35
261.88
--
134.69
--
441.09
--
Days Inventory
21.57
20.62
22.07
537.18
290.16
18.67
18.89
20.92
21.16
24.43
11.88
24.54
5.41
21.46
17.81
16.13
Cash Conversion Cycle
-232.14
-203.82
-189.28
-4,912.63
-3,643.57
-198.39
-216.42
-187.40
-227.78
-275.64
-220.71
24.54
-129.28
21.46
-393.31
16.13
Inventory Turnover
16.92
17.70
16.54
0.68
1.26
19.55
19.32
17.45
17.25
14.94
30.72
3.72
16.85
4.25
5.12
5.66
COGS to Revenue
0.27
0.28
0.28
0.01
0.02
0.24
0.25
0.28
0.33
0.29
0.30
0.05
--
0.17
0.18
0.06
Inventory to Revenue
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.01
--
0.04
0.04
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
19,477
20,972
22,342
24,550
27,215
30,663
33,062
38,606
45,432
52,944
54,396
47,548
-20,904
13,475
13,287
48,537
Cost of Goods Sold
5,204
5,920
6,158
262
463
7,414
8,322
10,815
14,783
15,124
16,480
2,213
9,049
2,283
2,446
2,701
Gross Profit
14,273
15,051
16,184
24,288
26,752
23,249
24,740
27,790
30,649
37,820
37,916
45,335
-29,953
11,193
10,841
45,835
Gross Margin %
73.28
71.77
72.44
98.93
98.30
75.82
74.83
71.99
67.46
71.43
69.70
95.35
143.29
83.06
81.59
94.43
   
Selling, General, & Admin. Expense
3,262
4,077
4,716
11,071
13,502
12,157
13,355
15,905
16,999
19,291
19,340
4,685
5,135
5,103
4,828
4,273
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,199
6,150
6,541
8,095
12,499
7,774
7,859
8,084
10,247
14,007
13,696
39,451
-35,863
4,677
4,562
40,319
Operating Income
4,812
4,825
4,927
5,122
751
3,318
3,527
3,801
3,403
4,522
4,881
1,199
774
1,413
1,451
1,243
Operating Margin %
24.70
23.01
22.05
20.86
2.76
10.82
10.67
9.85
7.49
8.54
8.97
2.52
-3.70
10.49
10.92
2.56
   
Interest Income
3
30
42
--
63
41
43
64
95
59
--
--
--
--
--
--
Interest Expense
-648
-706
-648
-582
-779
-692
-571
-427
-346
-907
-911
-177
-264
-225
-236
-185
Other Income (Minority Interest)
-6
-5
-11
-13
-14
-30
-18
-15
-18
-20
-12
-4
-4
-4
-3
-1
Pre-Tax Income
4,019
4,226
4,335
4,207
27
2,808
3,054
3,468
3,179
3,801
4,042
990
578
1,188
1,236
1,040
Tax Provision
-627
-763
-862
-910
116
-666
-729
-853
-763
-893
-951
-251
-109
-285
-289
-267
Tax Rate %
15.60
18.05
19.89
21.63
-426.34
23.72
23.86
24.60
23.98
23.48
23.53
25.31
18.94
24.03
23.35
25.71
Net Income (Continuing Operations)
3,385
3,457
3,463
3,297
143
2,142
2,326
2,614
2,417
2,908
3,091
740
469
902
948
773
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,385
3,457
3,463
3,284
129
2,112
2,308
2,599
2,398
2,889
3,079
735
464
899
945
771
Net Margin %
17.38
16.48
15.50
13.38
0.47
6.89
6.98
6.73
5.28
5.46
5.66
1.55
-2.22
6.67
7.11
1.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.23
4.21
4.34
4.07
0.15
2.64
2.86
3.15
2.89
3.62
3.86
0.85
0.63
1.11
1.15
0.97
EPS (Diluted)
4.23
4.21
4.34
4.07
0.15
2.64
2.86
3.15
2.89
3.62
3.86
0.85
0.63
1.11
1.15
0.97
Shares Outstanding (Diluted)
800.5
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
809.3
   
Depreciation, Depletion and Amortization
5,699
6,150
6,542
7,140
7,861
7,651
7,852
8,071
7,968
11,374
19,367
2,820
11,374
2,651
2,634
2,709
EBITDA
10,365
11,082
11,526
11,929
8,667
11,151
11,477
11,965
11,493
16,082
15,765
3,988
3,661
4,064
4,106
3,934
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
1,627
1,872
2,849
2,938
4,124
5,162
4,179
4,596
5,267
3,022
3,064
--
3,022
--
3,064
--
  Marketable Securities
38
36
15
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,665
1,908
2,864
2,938
4,124
5,162
4,179
4,596
5,267
3,022
3,064
--
3,022
--
3,064
--
Accounts Receivable
1,682
1,999
2,041
2,304
2,522
2,554
2,606
2,910
3,011
3,232
4,365
--
3,348
--
4,365
--
  Inventories, Raw Materials & Components
230
230
--
197
156
128
131
153
158
149
--
--
149
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
165
218
257
345
610
793
925
--
--
925
--
--
--
  Inventories, Other
104
105
52
--
-0
--
0
-0
--
--
153
--
--
--
153
--
Total Inventories
334
335
410
362
374
385
477
763
951
1,074
955
--
1,074
--
955
--
Other Current Assets
370
299
326
382
1,078
824
1,046
1,117
1,259
1,362
1,665
--
1,246
--
1,665
--
Total Current Assets
4,052
4,542
5,640
5,987
8,097
8,924
8,308
9,386
10,489
8,690
10,048
--
8,690
--
10,048
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
8,015
8,773
--
11,113
12,440
12,768
12,703
13,596
14,844
15,708
--
--
15,708
--
--
--
  Machinery, Furniture, Equipment
56,777
62,835
--
80,939
91,446
94,371
97,865
106,950
131,248
142,280
--
--
142,280
--
--
--
  Construction In Progress
3,558
2,919
2,352
1,849
1,986
1,694
2,172
2,906
5,214
7,270
--
--
7,270
--
--
--
Gross Property, Plant and Equipment
68,350
74,527
80,967
93,902
105,873
108,833
112,741
123,452
151,306
165,257
--
--
165,257
--
--
--
  Accumulated Depreciation
-26,110
-30,946
-36,715
-47,360
-60,239
-65,205
-69,594
-78,185
-86,124
-96,358
--
--
-96,358
--
--
--
Property, Plant and Equipment
42,242
43,581
44,252
46,542
45,634
43,628
43,146
45,267
65,182
68,900
65,465
--
68,900
--
65,465
--
Intangible Assets
--
--
--
382
6,443
6,185
5,998
5,928
6,278
6,250
6,070
--
6,250
--
6,070
--
Other Long Term Assets
3,551
3,545
3,558
3,188
4,072
3,728
5,785
5,448
5,536
5,597
88,985
88,100
5,597
88,240
5,487
88,985
Total Assets
49,845
51,667
53,450
56,098
64,245
62,466
63,237
66,029
87,485
89,437
88,985
88,100
89,437
88,240
87,070
88,985
   
  Accounts Payable
4,067
4,205
4,128
3,938
5,027
5,027
6,021
6,988
11,062
13,357
11,824
--
13,357
--
11,824
--
  Total Tax Payable
--
--
--
450
24
58
49
76
79
61
234
--
61
--
234
--
  Other Accrued Expense
3,326
3,330
3,468
4,163
7,824
3,191
2,302
2,312
8,867
2,728
13,104
--
2,728
--
13,104
--
Accounts Payable & Accrued Expense
7,393
7,535
7,596
8,550
12,876
8,275
8,372
9,376
20,007
16,146
25,162
--
16,146
--
25,162
--
Current Portion of Long-Term Debt
9,421
10,538
11,212
9,718
12,261
7,785
4,666
3,301
2,685
7,863
5,868
--
7,863
--
5,868
--
DeferredTaxAndRevenue
1,400
1,110
906
766
657
4,954
6,048
7,371
8,370
8,934
170
--
8,934
--
170
--
Other Current Liabilities
143
261
399
-0
--
0
-0
-0
--
-0
-0
--
-0
--
-0
--
Total Current Liabilities
18,358
19,443
20,113
19,034
25,794
21,014
19,086
20,048
31,062
32,943
31,200
--
32,943
--
31,200
--
   
Long-Term Debt
8,762
6,915
4,754
4,635
5,726
7,728
6,398
4,907
13,328
10,309
10,045
--
10,309
--
10,045
--
Debt to Equity
0.95
0.78
0.61
0.47
0.58
0.48
0.30
0.20
0.38
0.40
0.35
--
0.40
--
0.35
--
  Capital Lease Obligation
19
6
--
1
3
--
--
--
0
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
278
325
346
1,759
1,423
1,122
742
603
402
306
254
--
306
--
254
--
Other Long-Term Liabilities
3,212
2,501
1,923
197
221
129
75
124
154
152
41,936
42,956
152
--
154
41,936
Total Liabilities
30,610
29,184
27,136
25,626
33,163
29,992
26,301
25,682
44,947
43,711
41,936
42,956
43,711
--
41,653
41,936
   
Common Stock
9,778
10,024
10,327
--
--
11,853
12,170
12,749
12,984
13,324
12,989
--
13,324
--
12,989
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,856
4,394
6,249
19,488
19,274
8,663
36,937
13,216
29,542
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
5,302
6,735
8,368
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,298
1,331
1,371
--
--
1,574
1,616
1,693
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
19,235
22,483
26,314
30,472
31,082
32,474
36,937
40,347
42,538
45,726
47,048
45,144
45,726
88,240
45,416
47,048
Total Equity to Total Asset
0.39
0.44
0.49
0.54
0.48
0.52
0.58
0.61
0.49
0.51
0.53
0.51
0.51
1.00
0.52
0.53
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
4,019
4,226
4,335
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,019
4,226
4,335
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
5,699
6,150
6,542
7,140
7,861
7,651
7,852
8,071
7,968
11,374
11,374
--
11,374
--
--
--
  Change In Receivables
-253
-433
-116
-267
-210
-279
-222
-401
-341
-520
-520
--
-520
--
--
--
  Change In Inventory
59
8
-40
75
52
-26
-95
-278
-190
-157
-157
--
-157
--
--
--
  Change In Prepaid Assets
58
60
4
-28
-169
-11
-181
-476
-168
-177
-177
--
-177
--
--
--
  Change In Payables And Accrued Expense
7
-31
9
-28
984
1,360
1,522
2,089
1,807
1,047
1,047
--
1,047
--
--
--
Change In Working Capital
-1,097
-1,498
-1,029
-763
259
796
825
840
968
74
74
--
74
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-637
-411
-342
3,908
3,079
2,536
2,687
2,590
2,411
3,098
3,098
--
3,098
--
--
--
Cash Flow from Operations
7,983
8,467
9,507
10,285
11,199
10,982
11,364
11,501
11,346
14,546
14,546
--
14,546
--
--
--
   
Purchase Of Property, Plant, Equipment
-6,820
-6,451
-6,437
-35
-6,807
-5,904
-6,255
-7,639
-8,033
-11,676
-11,676
--
-11,676
--
--
--
Sale Of Property, Plant, Equipment
46
68
46
49
90
58
412
509
433
253
253
--
253
--
--
--
Purchase Of Business
--
--
--
--
-4,306
-628
-808
-2
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-44
-36
-15
-10
-13
-3
-6
-1
--
--
--
--
--
--
--
--
Sale Of Investment
63
39
37
6
16
108
0
165
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,808
-6,428
-6,380
-6,327
-11,062
-6,335
-6,877
-6,874
-7,748
-17,772
-17,772
--
-17,772
--
--
--
   
Issuance of Stock
1,534
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-483
99
-648
-2,727
4,720
-325
-4,885
-3,379
-2,315
1,799
1,799
--
1,799
--
--
--
Cash Flow for Dividends
-631
-693
-801
-851
-900
-1,084
-858
-973
-902
-894
-894
--
-894
--
--
--
Other Financing
-1,505
-1,241
-1,286
-594
-3,005
-2,222
-87
-15
41
23
23
--
23
--
--
--
Cash Flow from Financing
-1,085
-1,834
-2,735
-4,173
815
-3,631
-5,830
-4,367
-3,177
928
928
--
928
--
--
--
   
Net Change in Cash
90
205
392
-215
952
1,016
-1,343
260
421
-2,298
-2,298
--
-2,298
--
--
--
Capital Expenditure
-6,820
-6,451
-6,437
-6,393
-6,807
-5,904
-6,255
-7,639
-8,033
-11,676
--
--
-11,676
--
--
--
Free Cash Flow
1,163
2,016
3,070
3,892
4,392
5,079
5,109
3,862
3,313
2,870
--
--
2,870
--
--
--
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/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CHA and found 1 Severe Warning Sign, 1 Medium Warning Sign and 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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