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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.50  15.10  75.70 
EBITDA Growth (%) 2.70  7.60  7.00 
EBIT Growth (%) -2.20  6.00  12.20 
Free Cash Flow Growth (%) 8.90  -14.50  -12.50 
Book Value Growth (%) 9.50  9.30  4.10 

*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 FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
24.33
25.95
27.73
30.49
33.76
37.89
41.19
47.93
56.21
65.67
110.14
16.33
17.03
16.51
16.50
60.10
EBITDA per Share ($)
12.95
13.71
14.30
14.81
10.69
13.78
14.30
14.86
14.22
19.95
19.64
4.80
4.69
4.98
5.10
4.87
EBIT per Share ($)
6.01
5.97
6.11
6.32
0.93
4.10
4.50
4.72
4.21
5.61
6.03
1.48
0.96
1.73
1.80
1.54
Earnings per Share (diluted) ($)
4.23
4.22
4.36
4.14
0.15
2.64
2.88
3.17
2.89
3.64
3.86
0.85
0.63
1.10
1.15
0.98
eps without NRI ($)
4.23
4.28
4.30
4.13
0.16
2.61
2.87
3.23
2.97
3.58
3.81
0.91
0.58
1.10
1.17
0.96
Free Cashflow per Share ($)
1.45
2.49
3.81
4.90
5.42
6.28
6.36
4.79
4.10
3.56
--
--
3.56
--
--
--
Dividends Per Share
0.83
0.86
0.99
1.16
1.11
0.99
1.02
1.01
1.01
1.00
1.11
--
--
--
1.11
--
Book Value Per Share ($)
23.77
27.82
32.05
37.70
38.51
40.13
43.36
50.09
52.64
56.71
58.26
55.94
56.71
108.12
56.41
58.26
Tangible Book per share ($)
23.77
27.82
32.05
37.23
30.52
32.49
35.89
42.73
44.87
48.96
58.26
55.94
48.96
108.12
48.87
58.26
Month End Stock Price ($)
36.80
36.58
54.40
78.07
38.05
41.42
52.28
57.13
56.85
50.57
60.63
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
16.58
14.36
11.60
0.42
6.64
7.07
6.91
5.77
6.55
5.68
6.61
4.11
5.34
5.71
6.66
Return on Assets %
7.80
6.82
6.64
5.98
0.21
3.33
3.85
4.08
3.12
3.27
3.48
3.35
2.10
4.02
4.34
3.50
Return on Capital - Joel Greenblatt %
13.11
11.25
11.24
11.20
1.63
7.43
8.32
8.54
6.15
6.75
14.57
14.52
9.01
16.21
17.73
15.14
Debt to Equity
0.95
0.78
0.62
0.48
0.58
0.48
0.32
0.20
0.38
0.40
0.35
--
0.40
--
0.35
--
   
Gross Margin %
73.28
71.77
72.44
82.30
98.39
96.31
74.89
71.99
67.44
71.43
81.48
83.22
34.12
83.06
81.59
94.43
Operating Margin %
24.70
23.01
22.05
20.72
2.75
10.82
10.92
9.85
7.48
8.54
5.48
9.09
5.65
10.49
10.92
2.56
Net Margin %
17.38
16.48
15.50
13.27
0.47
6.89
7.17
6.73
5.27
5.46
3.46
5.58
3.39
6.67
7.11
1.59
   
Total Equity to Total Asset
0.39
0.44
0.49
0.54
0.48
0.52
0.57
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
0.54
0.61
0.59
0.60
1.01
0.15
0.16
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
32.95
34.15
33.78
30.40
28.77
27.51
24.20
22.28
17.96
--
22.25
--
29.97
--
Days Accounts Payable
285.24
259.24
241.92
327.40
4,179.85
1,622.48
264.77
235.88
272.64
322.35
262.75
--
134.74
--
441.09
--
Days Inventory
21.57
20.61
21.30
31.54
308.00
122.57
18.88
20.94
21.18
24.41
11.89
24.48
5.42
21.73
17.81
16.18
Cash Conversion Cycle
-232.14
-203.83
-187.67
-261.71
-3,838.07
-1,469.51
-217.12
-187.43
-227.26
-275.66
-232.90
24.48
-107.07
21.73
-393.31
16.18
Inventory Turnover
16.92
17.71
17.14
11.57
1.19
2.98
19.34
17.43
17.23
14.95
30.69
3.73
16.85
4.20
5.12
5.64
COGS to Revenue
0.27
0.28
0.28
0.18
0.02
0.04
0.25
0.28
0.33
0.29
0.19
0.17
0.66
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
0.05
0.04
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
21,000
22,439
24,674
27,326
30,668
33,333
38,791
45,495
53,146
89,142
13,217
13,783
13,363
13,357
48,640
Cost of Goods Sold
5,204
5,928
6,185
4,367
440
1,131
8,368
10,866
14,813
15,182
16,510
2,218
9,080
2,264
2,459
2,707
Gross Profit
14,273
15,072
16,255
20,307
26,886
29,537
24,965
27,925
30,683
37,964
72,632
11,000
4,702
11,099
10,898
45,933
Gross Margin %
73.28
71.77
72.44
82.30
98.39
96.31
74.89
71.99
67.44
71.43
81.48
83.22
34.12
83.06
81.59
94.43
   
Selling, General, &Admin. Expense
3,262
4,082
4,737
7,978
13,601
17,030
13,464
15,983
19,287
19,364
19,360
4,695
5,163
5,060
4,854
4,282
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
10,365
11,097
11,576
11,989
8,652
11,153
11,577
12,023
11,508
16,143
15,897
3,881
3,797
4,030
4,128
3,942
   
Depreciation, Depletion and Amortization
5,699
6,158
6,571
7,217
7,882
7,652
7,831
8,109
7,981
11,417
11,417
--
11,417
--
--
--
Other Operating Charges
-6,199
-6,158
-6,570
-7,217
-12,532
-9,188
-7,859
-8,122
-7,991
-14,060
-48,389
-5,103
1,240
-4,638
-4,586
-40,406
Operating Income
4,812
4,831
4,948
5,112
753
3,319
3,641
3,820
3,405
4,539
4,884
1,202
779
1,401
1,458
1,245
Operating Margin %
24.70
23.01
22.05
20.72
2.75
10.82
10.92
9.85
7.48
8.54
5.48
9.09
5.65
10.49
10.92
2.56
   
Interest Income
3
30
42
11
--
41
44
64
95
60
--
--
--
--
--
--
Interest Expense
-648
-707
-651
-594
-743
-692
-575
-429
-346
-911
-1,030
-60
-384
-223
-237
-186
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
4,231
4,354
4,178
27
2,809
3,170
3,485
3,181
3,816
4,045
993
582
1,178
1,243
1,042
Tax Provision
-627
-764
-866
-891
116
-666
-763
-857
-764
-896
-951
-251
-110
-283
-290
-268
Tax Rate %
15.60
18.05
19.89
21.32
-426.34
23.72
24.06
24.60
24.01
23.48
23.51
25.29
18.86
24.03
23.35
25.71
Net Income (Continuing Operations)
3,385
3,462
3,478
3,274
143
2,142
2,407
2,628
2,417
2,920
3,094
742
472
895
953
774
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,385
3,462
3,478
3,274
129
2,112
2,389
2,612
2,399
2,900
3,082
738
468
891
950
773
Net Margin %
17.38
16.48
15.50
13.27
0.47
6.89
7.17
6.73
5.27
5.46
3.46
5.58
3.39
6.67
7.11
1.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.23
4.22
4.36
4.14
0.15
2.64
2.88
3.17
2.89
3.64
3.86
0.85
0.63
1.10
1.15
0.98
EPS (Diluted)
4.23
4.22
4.36
4.14
0.15
2.64
2.88
3.17
2.89
3.64
3.86
0.85
0.63
1.10
1.15
0.98
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
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
1,875
2,331
2,816
4,134
5,163
4,213
4,619
5,257
3,034
3,080
--
3,034
--
3,080
--
  Marketable Securities
38
36
15
24
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,665
1,911
2,346
2,840
4,134
5,163
4,213
4,619
5,257
3,034
3,080
--
3,034
--
3,080
--
Accounts Receivable
1,682
2,002
2,025
2,308
2,529
2,554
2,627
2,924
3,016
3,244
4,387
--
3,360
--
4,387
--
  Inventories, Raw Materials & Components
230
230
227
201
156
128
133
154
158
150
--
--
150
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
167
219
257
348
613
794
928
--
--
928
--
--
--
  Inventories, Other
104
105
159
-0
--
--
--
--
--
--
155
--
--
--
155
--
Total Inventories
334
335
386
368
375
385
481
766
953
1,078
960
--
1,078
--
960
--
Other Current Assets
370
299
312
589
1,080
824
1,054
1,122
1,254
1,367
1,673
--
1,251
--
1,673
--
Total Current Assets
4,052
4,548
5,070
6,106
8,119
8,926
8,376
9,431
10,481
8,723
10,101
--
8,723
--
10,101
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
8,015
8,785
9,451
--
12,473
12,770
13,542
13,663
14,870
15,768
--
--
15,768
--
--
--
  Machinery, Furniture, Equipment
56,777
62,920
69,499
--
91,687
94,385
100,286
107,442
131,468
142,820
--
--
142,820
--
--
--
  Construction In Progress
3,558
2,923
2,360
1,824
1,992
1,694
2,190
2,920
5,221
7,297
--
--
7,297
--
--
--
Gross Property, Plant and Equipment
68,350
74,629
81,309
84,021
106,151
108,849
116,019
124,025
151,559
165,886
--
--
165,886
--
--
--
  Accumulated Depreciation
-26,110
-30,989
-36,875
-37,156
-60,397
-65,214
-72,099
-78,541
-86,270
-96,724
--
--
-96,724
--
--
--
Property, Plant and Equipment
42,242
43,640
44,434
46,865
45,754
43,635
43,919
45,484
65,289
69,162
65,805
--
69,162
--
65,805
--
Intangible Assets
--
--
--
381
6,459
6,186
6,047
5,957
6,289
6,274
6,101
--
6,274
--
6,101
--
Other Long Term Assets
3,551
3,550
3,557
2,998
4,082
3,729
3,416
5,474
5,545
5,618
89,175
88,345
5,618
87,503
5,516
89,175
Total Assets
49,845
51,737
53,062
56,350
64,414
62,475
61,758
66,347
87,604
89,777
89,175
88,345
89,777
87,503
87,522
89,175
   
  Accounts Payable
4,067
4,210
4,099
3,917
5,041
5,027
6,070
7,022
11,065
13,408
11,885
--
13,408
--
11,885
--
  Total Tax Payable
--
--
--
--
24
58
50
76
79
61
236
--
61
--
236
--
  Other Accrued Expenses
3,326
3,335
1,635
4,209
7,845
7,645
2,321
2,323
8,879
2,738
13,172
--
2,738
--
13,172
--
Accounts Payable & Accrued Expenses
7,393
7,545
5,734
8,126
12,910
12,730
8,441
9,422
20,023
16,208
25,293
--
16,208
--
25,293
--
Current Portion of Long-Term Debt
9,421
10,552
11,253
9,806
12,293
7,786
4,704
3,317
2,690
7,893
5,898
--
7,893
--
5,898
--
DeferredTaxAndRevenue
1,400
1,111
910
778
659
501
6,098
7,407
8,381
8,968
171
--
8,968
--
171
--
Other Current Liabilities
143
261
2,170
424
0
0
-0
-0
-0
0
0
--
0
--
0
--
Total Current Liabilities
18,358
19,469
20,066
19,134
25,862
21,017
19,242
20,145
31,093
33,069
31,362
--
33,069
--
31,362
--
   
Long-Term Debt
8,762
6,924
4,775
4,716
5,741
7,729
6,451
4,931
13,351
10,348
10,097
--
10,348
--
10,097
--
Debt to Equity
0.95
0.78
0.62
0.48
0.58
0.48
0.32
0.20
0.38
0.40
0.35
--
0.40
--
0.35
--
  Capital Lease Obligation
19
6
--
--
3
--
--
--
0
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
278
325
347
431
1,427
1,122
897
606
403
307
256
--
307
--
256
--
Other Long-Term Liabilities
3,212
2,505
1,931
1,558
221
129
75
125
154
153
42,026
43,076
153
--
155
42,026
Total Liabilities
30,610
29,224
27,120
25,839
33,251
29,997
26,666
25,807
45,002
43,877
42,026
43,076
43,877
--
41,870
42,026
   
Common Stock
9,778
10,038
10,372
11,178
--
11,855
12,270
12,812
13,007
13,375
13,057
--
13,375
--
13,057
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,856
4,400
6,277
8,779
19,325
20,624
10,222
40,540
14,751
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
5,302
6,744
7,917
9,458
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,298
1,332
1,377
1,097
--
--
1,629
1,701
1,727
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
19,235
22,514
25,942
30,512
31,164
32,479
35,092
40,540
42,602
45,900
47,149
45,270
45,900
87,503
45,652
47,149
Total Equity to Total Asset
0.39
0.44
0.49
0.54
0.48
0.52
0.57
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
4,231
4,354
4,178
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,019
4,231
4,354
4,178
3,535
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
5,699
6,158
6,571
7,217
7,882
7,652
7,831
8,109
7,981
11,417
11,417
--
11,417
--
--
--
  Change In Receivables
-253
-433
-116
-288
-211
-279
-224
-403
-342
-522
-522
--
-522
--
--
--
  Change In Inventory
59
8
-40
76
52
-26
-95
-279
-190
-158
-158
--
-158
--
--
--
  Change In Prepaid Assets
58
60
4
-13
-169
-11
-182
-478
-165
-178
-178
--
-178
--
--
--
  Change In Payables And Accrued Expense
7
-31
9
-422
987
1,360
1,535
2,100
1,803
1,051
1,051
--
1,051
--
--
--
Change In Working Capital
-1,097
-1,500
-1,033
-780
260
796
832
845
966
74
74
--
74
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-637
-411
-343
-273
-449
2,536
2,794
2,603
2,411
3,110
3,110
--
3,110
--
--
--
Cash Flow from Operations
7,983
8,479
9,549
10,342
11,228
10,984
11,457
11,557
11,358
14,601
14,601
--
14,601
--
--
--
   
Purchase Of Property, Plant, Equipment
-6,820
-6,460
-6,465
-6,379
-18
-5,905
-6,306
-7,677
-8,041
-11,721
-11,721
--
-11,721
--
--
--
Sale Of Property, Plant, Equipment
46
68
46
44
91
58
415
512
433
254
254
--
254
--
--
--
Purchase Of Business
--
--
--
--
-4,317
-628
-815
-2
-19
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-44
-36
-15
-33
-13
-3
-6
-1
--
--
--
--
--
--
--
--
Sale Of Investment
63
39
37
22
16
108
0
166
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,808
-6,437
-6,408
-6,382
-11,091
-6,336
-6,934
-6,908
-7,755
-17,840
-17,840
--
-17,840
--
--
--
   
Issuance of Stock
1,534
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-483
99
-651
-2,748
4,732
-328
-4,925
-3,396
-2,319
1,806
1,806
--
1,806
--
--
--
Cash Flow for Dividends
-631
-694
-805
-1,265
-902
-951
-865
-988
-904
-898
-898
--
-898
--
--
--
Other Financing
-1,505
-1,242
-1,292
-200
-3,013
-2,352
-88
-4
41
23
23
--
23
--
--
--
Cash Flow from Financing
-1,085
-1,837
-2,747
-4,213
817
-3,632
-5,878
-4,388
-3,183
932
932
--
932
--
--
--
   
Net Change in Cash
90
205
393
-268
954
1,017
-1,354
261
420
-2,307
-2,307
--
-2,307
--
--
--
Capital Expenditure
-6,820
-6,460
-6,465
-6,379
-6,842
-5,905
-6,306
-7,677
-8,041
-11,721
--
--
-11,721
--
--
--
Free Cash Flow
1,163
2,019
3,084
3,963
4,386
5,079
5,151
3,880
3,317
2,881
--
--
2,881
--
--
--
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, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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