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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.90  14.20  -35.90 
EBITDA Growth (%) 3.40  9.60  5.60 
EBIT Growth (%) -2.50  30.30  17.50 
EPS without NRI Growth (%) -3.70  59.90  4.50 
Free Cash Flow Growth (%) 14.70  -10.20  -15.60 
Book Value Growth (%) 10.10  8.40  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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* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
25.91
27.61
30.33
33.63
37.89
40.85
47.70
56.14
65.42
64.77
65.19
-25.83
16.65
16.42
59.97
-27.85
EBITDA per Share ($)
13.69
14.24
14.74
10.71
13.78
14.18
14.78
14.20
19.87
19.02
19.03
4.52
5.02
5.07
4.86
4.08
EBIT per Share ($)
5.96
6.09
6.33
0.93
4.10
4.36
4.70
4.20
5.59
5.69
5.70
0.96
1.75
1.79
1.54
0.62
Earnings per Share (diluted) ($)
4.21
4.34
4.07
0.15
2.64
2.86
3.15
2.89
3.62
3.55
3.56
0.63
1.11
1.15
0.97
0.33
eps without NRI ($)
4.27
4.28
4.06
0.16
2.61
2.85
3.21
2.96
3.57
3.53
3.53
0.57
1.11
1.17
0.95
0.30
Free Cashflow per Share ($)
2.49
3.79
4.81
5.43
6.28
6.31
4.77
4.09
3.55
3.22
--
3.55
--
--
--
3.22
Dividends Per Share
0.85
0.99
1.14
1.11
0.99
1.01
1.11
1.12
1.11
1.11
1.10
--
--
1.10
--
--
Book Value Per Share ($)
27.78
32.51
37.65
38.41
40.12
45.64
49.85
52.56
56.50
57.74
57.74
56.50
109.03
56.12
58.13
57.74
Tangible Book per share ($)
27.78
32.51
37.18
30.44
32.48
38.23
42.53
44.80
48.78
49.97
49.97
48.78
109.03
48.62
58.13
49.97
Month End Stock Price ($)
36.58
54.40
78.07
38.05
41.42
52.28
57.13
56.85
50.57
--
77.53
50.57
46.07
48.95
61.43
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
16.57
14.19
11.57
0.42
6.65
6.65
6.73
5.79
6.55
6.18
5.23
4.09
5.37
5.66
6.67
2.08
Return on Assets %
6.81
6.59
6.00
0.21
3.33
3.67
4.02
3.12
3.27
3.17
3.22
2.09
4.05
4.31
3.50
1.09
Return on Invested Capital %
10.72
10.19
9.87
9.10
5.77
6.20
6.53
5.32
6.06
5.79
5.60
4.73
5.76
6.07
7.01
3.14
Return on Capital - Joel Greenblatt %
11.24
11.22
11.28
1.63
7.44
8.13
8.60
6.16
6.75
6.69
11.34
8.99
16.41
17.73
15.19
5.85
Debt to Equity
0.78
0.61
0.47
0.58
0.48
0.30
0.20
0.38
0.40
0.37
0.37
0.40
--
0.35
--
0.37
   
Gross Margin %
71.77
72.44
98.93
98.30
75.82
74.83
71.99
67.46
71.43
68.41
68.59
143.29
83.06
81.59
94.43
140.55
Operating Margin %
23.01
22.05
20.86
2.76
10.82
10.67
9.85
7.49
8.54
8.79
8.74
-3.70
10.49
10.92
2.56
-2.24
Net Margin %
16.48
15.50
13.38
0.47
6.89
6.98
6.73
5.28
5.46
5.45
5.42
-2.22
6.67
7.11
1.59
-1.08
   
Total Equity to Total Asset
0.44
0.49
0.54
0.48
0.52
0.58
0.61
0.49
0.51
0.52
0.52
0.51
1.00
0.52
0.53
0.52
LT Debt to Total Asset
0.13
0.09
0.08
0.09
0.12
0.10
0.07
0.15
0.12
0.11
0.11
0.12
--
0.12
--
0.11
   
Asset Turnover
0.41
0.43
0.45
0.45
0.48
0.53
0.60
0.59
0.60
0.58
0.59
-0.24
0.15
0.15
0.55
-0.25
Dividend Payout Ratio
0.20
0.23
0.28
7.60
0.37
0.35
0.35
0.39
0.31
0.31
0.29
--
--
0.96
--
--
   
Days Sales Outstanding
34.80
33.34
34.26
33.83
30.40
28.77
27.51
24.19
22.28
25.71
25.55
--
--
29.97
--
--
Days Accounts Payable
259.24
244.69
5,484.07
3,967.56
247.46
264.08
235.83
273.13
322.35
256.19
256.02
134.69
--
441.09
--
116.02
Days Inventory
20.62
22.07
537.18
290.16
18.67
18.89
20.92
21.16
24.43
19.36
11.94
5.41
21.46
17.81
16.13
3.41
Cash Conversion Cycle
-203.82
-189.28
-4,912.63
-3,643.57
-198.39
-216.42
-187.40
-227.78
-275.64
-211.12
-218.53
-129.28
21.46
-393.31
16.13
-112.61
Inventory Turnover
17.70
16.54
0.68
1.26
19.55
19.32
17.45
17.25
14.94
18.85
30.56
16.85
4.25
5.12
5.66
26.78
COGS to Revenue
0.28
0.28
0.01
0.02
0.24
0.25
0.28
0.33
0.29
0.32
0.31
--
0.17
0.18
0.06
--
Inventory to Revenue
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
--
0.04
0.04
0.01
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
20,972
22,342
24,550
27,215
30,663
33,062
38,606
45,432
52,944
52,418
52,757
-20,904
13,475
13,287
48,537
-22,542
Cost of Goods Sold
5,920
6,158
262
463
7,414
8,322
10,815
14,783
15,124
16,561
16,572
9,049
2,283
2,446
2,701
9,142
Gross Profit
15,051
16,184
24,288
26,752
23,249
24,740
27,790
30,649
37,820
35,857
36,185
-29,953
11,193
10,841
45,835
-31,684
Gross Margin %
71.77
72.44
98.93
98.30
75.82
74.83
71.99
67.46
71.43
68.41
68.59
143.29
83.06
81.59
94.43
140.55
   
Selling, General, & Admin. Expense
4,077
4,716
11,071
13,502
12,157
13,355
15,905
16,999
19,291
20,337
20,351
5,135
5,103
4,828
4,273
6,147
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,150
6,541
8,095
12,499
7,774
7,859
8,084
10,247
14,007
10,914
11,223
-35,863
4,677
4,562
40,319
-38,335
Operating Income
4,825
4,927
5,122
751
3,318
3,527
3,801
3,403
4,522
4,607
4,610
774
1,413
1,451
1,243
504
Operating Margin %
23.01
22.05
20.86
2.76
10.82
10.67
9.85
7.49
8.54
8.79
8.74
-3.70
10.49
10.92
2.56
-2.24
   
Interest Income
30
42
--
63
41
43
64
95
59
49
--
--
--
--
--
--
Interest Expense
-706
-648
-582
-779
-692
-571
-427
-346
-907
-913
-913
-264
-225
-236
-185
-267
Other Income (Expense)
77
15
-333
-8
140
55
30
28
127
15
64
68
--
21
-18
61
   Other Income (Minority Interest)
-5
-11
-13
-14
-30
-18
-15
-18
-20
-13
-13
-4
-4
-3
-1
-5
Pre-Tax Income
4,226
4,335
4,207
27
2,808
3,054
3,468
3,179
3,801
3,758
3,761
578
1,188
1,236
1,040
297
Tax Provision
-763
-862
-910
116
-666
-729
-853
-763
-893
-888
-889
-109
-285
-289
-267
-48
Tax Rate %
18.05
19.89
21.63
-426.34
23.72
23.86
24.60
23.98
23.48
23.64
23.65
18.94
24.03
23.35
25.71
16.10
Net Income (Continuing Operations)
3,457
3,463
3,297
143
2,142
2,326
2,614
2,417
2,908
2,870
2,872
469
902
948
773
249
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,457
3,463
3,284
129
2,112
2,308
2,599
2,398
2,889
2,857
2,859
464
899
945
771
244
Net Margin %
16.48
15.50
13.38
0.47
6.89
6.98
6.73
5.28
5.46
5.45
5.42
-2.22
6.67
7.11
1.59
-1.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.21
4.34
4.07
0.15
2.64
2.86
3.15
2.89
3.62
3.55
3.56
0.63
1.11
1.15
0.97
0.33
EPS (Diluted)
4.21
4.34
4.07
0.15
2.64
2.86
3.15
2.89
3.62
3.55
3.56
0.63
1.11
1.15
0.97
0.33
Shares Outstanding (Diluted)
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
809.3
   
Depreciation, Depletion and Amortization
6,150
6,542
7,140
7,861
7,651
7,852
8,071
7,968
11,374
10,721
18,714
11,374
2,651
2,634
2,709
10,721
EBITDA
11,082
11,526
11,929
8,667
11,151
11,477
11,965
11,493
16,082
15,392
15,406
3,661
4,064
4,106
3,934
3,302
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,872
2,849
2,938
4,124
5,162
4,179
4,596
5,267
3,022
3,302
3,302
3,022
--
3,064
--
3,302
  Marketable Securities
36
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,908
2,864
2,938
4,124
5,162
4,179
4,596
5,267
3,022
3,302
3,302
3,022
--
3,064
--
3,302
Accounts Receivable
1,999
2,041
2,304
2,522
2,554
2,606
2,910
3,011
3,232
3,693
3,693
3,348
--
4,365
--
3,693
  Inventories, Raw Materials & Components
230
--
197
156
128
131
153
158
149
127
127
149
--
--
--
127
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
165
218
257
345
610
793
925
555
555
925
--
--
--
555
  Inventories, Other
105
52
--
-0
--
0
-0
--
--
--
--
--
--
153
--
--
Total Inventories
335
410
362
374
385
477
763
951
1,074
683
683
1,074
--
955
--
683
Other Current Assets
299
326
382
1,078
824
1,046
1,117
1,259
1,362
1,944
1,944
1,246
--
1,665
--
1,944
Total Current Assets
4,542
5,640
5,987
8,097
8,924
8,308
9,386
10,489
8,690
9,621
9,621
8,690
--
10,048
--
9,621
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
8,773
--
11,113
12,440
12,768
12,703
13,596
14,844
15,708
15,860
15,860
15,708
--
--
--
15,860
  Machinery, Furniture, Equipment
62,835
--
80,939
91,446
94,371
97,865
106,950
131,248
142,280
137,217
137,217
142,280
--
--
--
137,217
  Construction In Progress
2,919
2,352
1,849
1,986
1,694
2,172
2,906
5,214
7,270
8,593
8,593
7,270
--
--
--
8,593
Gross Property, Plant and Equipment
74,527
80,967
93,902
105,873
108,833
112,741
123,452
151,306
165,257
161,671
161,671
165,257
--
--
--
161,671
  Accumulated Depreciation
-30,946
-36,715
-47,360
-60,239
-65,205
-69,594
-78,185
-86,124
-96,358
--
--
-96,358
--
--
--
--
Property, Plant and Equipment
43,581
44,252
46,542
45,634
43,628
43,146
45,267
65,182
68,900
68,845
68,845
68,900
--
65,465
--
68,845
Intangible Assets
--
--
382
6,443
6,185
5,998
5,928
6,278
6,250
6,286
6,286
6,250
--
6,070
--
6,286
   Goodwill
--
--
--
4,366
4,382
4,499
4,713
4,800
4,925
4,834
4,834
4,925
--
4,802
--
4,834
Other Long Term Assets
3,545
3,558
3,188
4,072
3,728
5,785
5,448
5,536
5,597
5,942
5,942
5,597
88,240
5,487
88,985
5,942
Total Assets
51,667
53,450
56,098
64,245
62,466
63,237
66,029
87,485
89,437
90,695
90,695
89,437
88,240
87,070
88,985
90,695
   
  Accounts Payable
4,205
4,128
3,938
5,027
5,027
6,021
6,988
11,062
13,357
11,624
11,624
13,357
--
11,824
--
11,624
  Total Tax Payable
--
--
450
24
58
49
76
79
61
50
50
61
--
234
--
50
  Other Accrued Expense
3,330
3,468
4,163
7,824
3,191
2,302
2,312
8,867
2,728
5,648
5,648
2,728
--
13,104
--
5,648
Accounts Payable & Accrued Expense
7,535
7,596
8,550
12,876
8,275
8,372
9,376
20,007
16,146
17,321
17,321
16,146
--
25,162
--
17,321
Current Portion of Long-Term Debt
10,538
11,212
9,718
12,261
7,785
4,666
3,301
2,685
7,863
7,119
7,119
7,863
--
5,868
--
7,119
DeferredTaxAndRevenue
1,110
906
766
657
4,954
6,048
7,371
8,370
8,934
8,899
8,899
8,934
--
170
--
8,899
Other Current Liabilities
261
399
-0
--
0
-0
-0
--
-0
0
0
-0
--
-0
--
0
Total Current Liabilities
19,443
20,113
19,034
25,794
21,014
19,086
20,048
31,062
32,943
33,340
33,340
32,943
--
31,200
--
33,340
   
Long-Term Debt
6,915
4,754
4,635
5,726
7,728
6,398
4,907
13,328
10,309
10,167
10,167
10,309
--
10,045
--
10,167
Debt to Equity
0.78
0.61
0.47
0.58
0.48
0.30
0.20
0.38
0.40
0.37
0.37
0.40
--
0.35
--
0.37
  Capital Lease Obligation
6
--
1
3
--
--
--
0
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
325
346
1,759
1,423
1,122
742
603
402
306
311
311
306
--
254
--
311
Other Long-Term Liabilities
2,501
1,923
197
221
129
75
124
154
152
149
149
152
--
154
41,936
149
Total Liabilities
29,184
27,136
25,626
33,163
29,992
26,301
25,682
44,947
43,711
43,966
43,966
43,711
--
41,653
41,936
43,966
   
Common Stock
10,024
10,327
--
--
11,853
12,170
12,749
12,984
13,324
13,078
13,078
13,324
--
12,989
--
13,078
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,394
6,249
19,488
19,274
8,663
36,937
13,216
29,542
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
6,735
8,368
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,331
1,371
--
--
1,574
1,616
1,693
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
22,483
26,314
30,472
31,082
32,474
36,937
40,347
42,538
45,726
46,728
46,728
45,726
88,240
45,416
47,048
46,728
Total Equity to Total Asset
0.44
0.49
0.54
0.48
0.52
0.58
0.61
0.49
0.51
0.52
0.52
0.51
1.00
0.52
0.53
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
4,226
4,335
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,226
4,335
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
6,150
6,542
7,140
7,861
7,651
7,852
8,071
7,968
11,374
10,721
10,721
11,374
--
--
--
10,721
  Change In Receivables
-433
-116
-267
-210
-279
-222
-401
-341
-520
-581
-581
-520
--
--
--
-581
  Change In Inventory
8
-40
75
52
-26
-95
-278
-190
-157
368
368
-157
--
--
--
368
  Change In Prepaid Assets
60
4
-28
-169
-11
-181
-476
-168
-177
-381
-381
-177
--
--
--
-381
  Change In Payables And Accrued Expense
-31
9
-28
984
1,360
1,522
2,089
1,807
1,047
2,108
2,108
1,047
--
--
--
2,108
Change In Working Capital
-1,498
-1,029
-763
259
796
825
840
968
74
1,421
1,421
74
--
--
--
1,421
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-411
-342
3,908
3,079
2,536
2,687
2,590
2,411
3,098
3,436
3,436
3,098
--
--
--
3,436
Cash Flow from Operations
8,467
9,507
10,285
11,199
10,982
11,364
11,501
11,346
14,546
15,578
15,578
14,546
--
--
--
15,578
   
Purchase Of Property, Plant, Equipment
-6,451
-6,437
-35
-6,807
-5,904
-6,255
-7,639
-8,033
-11,676
-12,971
-12,971
-11,676
--
--
--
-12,971
Sale Of Property, Plant, Equipment
68
46
49
90
58
412
509
433
253
115
115
253
--
--
--
115
Purchase Of Business
--
--
--
-4,306
-628
-808
-2
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-36
-15
-10
-13
-3
-6
-1
--
--
-483
-483
--
--
--
--
-483
Sale Of Investment
39
37
6
16
108
0
165
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,428
-6,380
-6,327
-11,062
-6,335
-6,877
-6,874
-7,748
-17,772
-13,203
-13,203
-17,772
--
--
--
-13,203
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
99
-648
-2,727
4,720
-325
-4,885
-3,379
-2,315
1,799
-614
-614
1,799
--
--
--
-614
Cash Flow for Dividends
-693
-801
-851
-900
-1,084
-858
-973
-902
-894
-1,002
-1,002
-894
--
--
--
-1,002
Other Financing
-1,241
-1,286
-594
-3,005
-2,222
-87
-15
41
23
-54
-54
23
--
--
--
-54
Cash Flow from Financing
-1,834
-2,735
-4,173
815
-3,631
-5,830
-4,367
-3,177
928
-1,669
-1,669
928
--
--
--
-1,669
   
Net Change in Cash
205
392
-215
952
1,016
-1,343
260
421
-2,298
706
706
-2,298
--
--
--
706
Capital Expenditure
-6,451
-6,437
-6,393
-6,807
-5,904
-6,255
-7,639
-8,033
-11,676
-12,971
--
-11,676
--
--
--
-12,971
Free Cash Flow
2,016
3,070
3,892
4,392
5,079
5,109
3,862
3,313
2,870
2,607
--
2,870
--
--
--
2,607
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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/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, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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