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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.00  22.90 
EBITDA Growth (%) 0.00  15.90  48.40 
EBIT Growth (%) 0.00  10.00  1.90 
EPS without NRI Growth (%) 0.00  17.00  52.80 
Free Cash Flow Growth (%) 0.00  0.00  -66.60 
Book Value Growth (%) 8.90  10.70  9.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
0.34
0.68
--
0.74
0.99
1.40
1.92
1.19
1.20
1.47
1.47
0.44
0.53
0.67
0.71
0.76
EBITDA per Share ($)
0.83
1.12
--
0.83
1.24
1.60
2.71
1.92
2.13
3.15
3.16
0.98
0.81
1.31
1.27
1.89
EBIT per Share ($)
0.12
0.52
--
0.44
0.82
0.99
0.59
1.15
1.22
1.24
1.23
0.54
0.45
0.77
0.45
0.78
Earnings per Share (diluted) ($)
0.78
1.00
--
0.73
1.09
1.49
2.56
1.78
1.96
--
2.41
0.93
0.75
1.22
1.19
--
eps without NRI ($)
0.78
1.00
--
0.73
1.09
1.49
2.56
1.78
1.96
--
2.41
0.93
0.75
1.22
1.19
--
Free Cashflow per Share ($)
--
-0.91
--
-0.25
0.73
0.47
-0.40
-0.19
0.39
0.13
Dividends Per Share
0.21
0.23
--
0.28
0.28
0.31
0.36
--
0.38
--
0.41
--
0.31
0.07
0.34
--
Book Value Per Share ($)
10.31
11.13
12.38
12.54
13.54
14.97
17.27
18.91
20.59
22.45
22.45
18.91
18.66
20.59
21.09
22.45
Tangible Book per share ($)
10.31
11.13
12.38
12.54
13.54
14.97
17.27
18.91
20.59
22.45
22.45
18.91
18.66
20.59
21.09
22.45
Month End Stock Price ($)
10.40
12.45
--
9.46
12.82
15.40
11.83
15.52
15.81
--
21.81
15.52
13.43
15.81
17.72
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
7.88
9.47
--
5.91
8.56
10.58
15.93
9.98
10.14
14.13
14.23
10.21
8.17
12.59
11.54
16.89
Return on Assets %
6.74
7.84
--
4.75
6.90
8.64
13.14
8.32
8.61
12.32
12.31
8.54
6.74
10.58
9.89
14.63
Return on Invested Capital %
1.09
4.06
--
2.93
5.21
6.36
3.32
5.67
5.65
5.55
5.59
5.35
4.33
7.24
4.14
7.03
Return on Capital - Joel Greenblatt %
6.42
19.97
--
11.79
22.52
30.31
16.64
27.84
27.89
27.96
28.12
26.92
21.11
35.58
20.77
35.57
Debt to Equity
0.12
0.17
0.15
0.18
0.13
0.13
0.15
0.14
0.11
0.09
0.09
0.14
0.14
0.11
0.11
0.09
   
Gross Margin %
41.01
59.96
--
54.70
41.74
40.24
38.73
54.11
62.84
50.80
50.80
63.92
53.78
69.93
55.04
46.84
Operating Margin %
34.87
75.72
--
59.15
82.79
70.75
30.79
96.47
101.70
84.36
84.35
122.35
85.71
114.24
64.05
103.34
Net Margin %
230.19
149.13
--
99.31
113.21
107.39
133.94
151.59
167.47
206.97
206.97
212.44
146.05
184.26
169.34
242.17
   
Total Equity to Total Asset
0.86
0.80
--
0.79
0.82
0.82
0.83
0.84
0.86
0.88
0.88
0.84
0.82
0.86
0.85
0.88
LT Debt to Total Asset
0.09
0.11
--
0.11
0.09
0.07
0.06
0.11
0.09
0.04
0.04
0.11
0.10
0.09
0.07
0.04
   
Asset Turnover
0.03
0.05
--
0.05
0.06
0.08
0.10
0.06
0.05
0.06
0.06
0.02
0.02
0.03
0.03
0.03
Dividend Payout Ratio
0.27
0.23
--
0.39
0.26
0.21
0.14
--
0.19
--
0.17
--
0.41
0.06
0.28
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
22.33
27.19
24.64
24.63
30.09
--
24.25
--
23.84
Days Accounts Payable
--
--
--
--
--
--
--
99.60
--
--
--
170.70
--
--
--
--
Days Inventory
2,649.34
2,715.67
--
3,745.65
2,252.44
1,555.94
1,161.21
2,767.84
3,655.79
2,150.97
2.00
4,643.48
3,341.50
4,015.52
2,514.86
1,906.57
Cash Conversion Cycle
2,649.34
2,715.67
--
3,745.65
2,252.44
1,555.94
1,161.21
2,690.57
3,682.98
2,175.61
26.63
4,502.87
3,341.50
4,039.77
2,514.86
1,930.41
Inventory Turnover
0.14
0.13
--
0.10
0.16
0.23
0.31
0.13
0.10
0.17
0.17
0.04
0.05
0.05
0.07
0.10
COGS to Revenue
0.59
0.40
--
0.45
0.58
0.60
0.61
0.46
0.37
0.49
0.49
0.36
0.46
0.30
0.45
0.53
Inventory to Revenue
4.28
2.98
--
4.65
3.60
2.55
1.95
3.48
3.72
2.90
2.92
9.18
8.46
6.62
6.20
5.55
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
796
1,577
--
1,719
2,283
3,253
4,441
2,759
2,770
3,403
3,403
1,024
1,216
1,553
1,645
1,758
Cost of Goods Sold
469
631
--
779
1,330
1,944
2,721
1,266
1,030
1,674
1,674
369
562
467
739
935
Gross Profit
326
945
--
940
953
1,309
1,720
1,493
1,741
1,729
1,729
654
654
1,086
905
824
Gross Margin %
41.01
59.96
--
54.70
41.74
40.24
38.73
54.11
62.84
50.80
50.80
63.92
53.78
69.93
55.04
46.84
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
49
-249
--
-77
-937
-992
353
-1,168
-1,077
-1,142
-1,142
-598
-388
-688
-148
-994
Operating Income
278
1,194
--
1,017
1,890
2,302
1,367
2,661
2,817
2,870
2,871
1,252
1,043
1,774
1,054
1,817
Operating Margin %
34.87
75.72
--
59.15
82.79
70.75
30.79
96.47
101.70
84.36
84.35
122.35
85.71
114.24
64.05
103.34
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-45
-76
--
-59
-30
-29
-48
-64
-46
-42
-42
-14
-17
-29
-25
-18
Other Income (Expense)
1,633
1,389
--
860
937
1,355
4,864
1,744
2,064
4,385
4,385
994
824
1,240
1,866
2,519
   Other Income (Minority Interest)
-27
-26
--
-26
-54
-42
-26
-48
-92
-95
-95
-28
-48
-43
-32
-64
Pre-Tax Income
1,866
2,508
--
1,818
2,797
3,628
6,184
4,341
4,835
7,213
7,214
2,232
1,849
2,985
2,895
4,318
Tax Provision
-33
-156
--
-111
-212
-134
-236
-159
-196
-170
-170
-58
-72
-124
-110
-60
Tax Rate %
1.79
6.22
--
6.10
7.58
3.69
3.81
3.67
4.06
2.36
2.36
2.59
3.91
4.15
3.80
1.39
Net Income (Continuing Operations)
1,832
2,352
--
1,707
2,585
3,494
5,948
4,182
4,639
7,042
7,043
2,175
1,777
2,861
2,785
4,258
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,832
2,352
--
1,707
2,585
3,494
5,948
4,182
4,639
7,042
7,043
2,175
1,777
2,861
2,785
4,258
Net Margin %
230.19
149.13
--
99.31
113.21
107.39
133.94
151.59
167.47
206.97
206.97
212.44
146.05
184.26
169.34
242.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.78
1.00
--
0.73
1.09
1.49
2.56
1.78
1.96
--
2.41
0.93
0.75
1.22
1.19
--
EPS (Diluted)
0.78
1.00
--
0.73
1.09
1.49
2.56
1.78
1.96
--
2.41
0.93
0.75
1.22
1.19
--
Shares Outstanding (Diluted)
2,316.2
2,316.2
--
2,316.2
2,316.2
2,316.2
2,316.2
2,316.2
2,316.2
--
2,316.2
2,316.2
2,316.2
2,316.2
2,316.2
2,316.2
   
Depreciation, Depletion and Amortization
21
22
--
37
45
51
51
44
42
51
51
21
21
21
20
31
EBITDA
1,932
2,606
--
1,913
2,872
3,707
6,283
4,449
4,923
7,306
7,307
2,267
1,887
3,034
2,940
4,367
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
1,072
487
719
926
1,473
3,235
2,558
2,731
4,281
4,279
4,279
2,731
3,223
4,281
4,266
4,279
  Marketable Securities
187
178
222
114
259
76
48
87
246
160
160
87
486
246
240
160
Cash, Cash Equivalents, Marketable Securities
1,259
665
942
1,039
1,733
3,311
2,606
2,818
4,528
4,438
4,438
2,818
3,709
4,528
4,506
4,438
Accounts Receivable
--
--
--
--
--
--
--
169
206
230
230
169
--
206
--
230
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
451
759
986
1,070
1,048
1,087
1,140
1,333
1,327
1,217
1,217
1,333
1,322
1,327
1,302
1,217
Total Inventories
3,496
5,900
7,689
8,293
8,126
8,449
8,864
10,334
10,289
9,440
9,440
10,334
10,255
10,289
10,090
9,440
Other Current Assets
173
853
521
504
361
316
361
143
92
94
94
143
300
92
356
94
Total Current Assets
4,928
7,418
9,152
9,836
10,219
12,076
11,831
13,464
15,115
14,202
14,202
13,464
14,264
15,115
14,952
14,202
   
  Land And Improvements
49
59
82
121
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1,169
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
1,657
2,660
2,660
--
--
1,657
--
2,660
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,502
1,598
1,669
1,855
1,778
1,786
1,947
1,815
1,833
2,837
2,837
1,815
--
1,833
--
2,837
  Accumulated Depreciation
-262
-283
-315
-355
-398
-449
-503
-506
-547
-586
-586
-506
--
-547
--
-586
Property, Plant and Equipment
1,240
1,315
1,354
1,500
1,380
1,338
1,444
1,309
1,287
2,251
2,251
1,309
1,294
1,287
1,284
2,251
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
21,722
23,404
24,711
25,266
26,704
29,158
34,711
37,708
38,903
42,605
42,605
37,708
37,357
38,903
41,110
42,605
Total Assets
27,889
32,137
35,217
36,602
38,303
42,572
47,986
52,481
55,305
59,058
59,058
52,481
52,914
55,305
57,347
59,058
   
  Accounts Payable
--
--
--
--
--
--
--
345
--
--
--
345
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
-345
--
--
--
-345
--
--
--
--
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
504
884
1,138
1,160
930
1,689
2,944
658
314
2,367
2,367
658
554
314
1,155
2,367
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
409
607
1,247
1,365
2,008
2,776
1,560
1,947
1,680
1,676
1,676
1,947
2,104
1,680
1,635
1,676
Total Current Liabilities
913
1,491
2,385
2,525
2,938
4,464
4,504
2,605
1,995
4,043
4,043
2,605
2,658
1,995
2,791
4,043
   
Long-Term Debt
2,410
3,552
3,033
4,033
3,261
2,833
2,960
5,549
5,088
2,518
2,518
5,549
5,349
5,088
3,954
2,518
Debt to Equity
0.12
0.17
0.15
0.18
0.13
0.13
0.15
0.14
0.11
0.09
0.09
0.14
0.14
0.11
0.11
0.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
684
1,310
1,116
994
750
589
522
521
540
500
500
521
1,690
540
1,764
500
Total Liabilities
4,007
6,353
6,535
7,552
6,948
7,887
7,987
8,675
7,623
7,061
7,061
8,675
9,697
7,623
8,508
7,061
   
Common Stock
149
149
148
149
149
149
149
149
149
1,353
1,353
149
--
149
1,353
1,353
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
22,424
24,084
26,436
27,549
29,306
32,335
37,333
40,558
44,199
47,957
47,957
40,558
41,443
44,199
43,995
47,957
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,204
1,200
1,197
1,204
1,204
--
1,200
1,204
1,203
--
3,490
1,204
--
1,203
3,490
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
23,883
25,784
28,682
29,049
31,355
34,684
39,999
43,806
47,682
51,997
51,997
43,806
43,217
47,682
48,838
51,997
Total Equity to Total Asset
0.86
0.80
--
0.79
0.82
0.82
0.83
0.84
0.86
0.88
0.88
0.84
0.82
0.86
0.85
0.88
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-2
-2
--
-7
16
-15
-55
6
-44
-13
--
--
--
--
--
--
Net Income From Continuing Operations
1,866
2,508
--
1,818
2,797
3,628
6,184
4,341
4,835
7,213
--
--
--
--
--
--
Depreciation, Depletion and Amortization
21
22
--
37
45
51
51
44
42
51
--
--
--
--
--
--
  Change In Receivables
--
-684
--
11
138
51
-18
82
19
81
--
--
--
--
--
--
  Change In Inventory
--
-2,284
--
-465
199
-296
-383
-1,381
102
896
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-44
-2,886
--
-511
1,013
740
-1,380
-783
-370
1,028
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,495
-1,669
--
-1,806
-2,080
-3,304
-5,624
-4,017
-3,592
-6,981
1,311
-997
200
715
-197
1,508
Cash Flow from Operations
348
-2,026
--
-463
1,775
1,115
-768
-415
915
1,311
1,311
-997
200
715
-197
1,508
   
Purchase Of Property, Plant, Equipment
--
-74
--
-116
-92
-19
-162
-14
-21
-1,012
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-1
-270
--
-83
-71
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
3
--
--
--
63
--
302
65
201
425
--
--
--
--
--
--
Purchase Of Investment
-246
-449
--
-567
-108
-173
-431
-16
-24
-26
--
--
--
--
--
--
Sale Of Investment
257
324
--
436
421
77
263
119
1,080
77
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
145
-465
--
-312
216
396
-1,544
366
889
-996
-996
204
144
745
-37
-959
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
200
1,524
--
994
-1,351
315
1,174
227
-786
-435
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-140
384
--
-17
-92
-61
463
-14
286
-117
-552
431
151
-651
-345
-207
Cash Flow from Financing
59
1,908
--
977
-1,443
254
1,637
213
-500
-552
-552
431
151
-651
-345
-207
   
Net Change in Cash
552
-583
--
202
548
1,765
-675
164
1,304
-237
-237
-362
495
808
-579
341
Capital Expenditure
--
-74
--
-116
-92
-19
-162
-14
-21
-1,012
--
--
--
--
--
--
Free Cash Flow
--
-2,100
--
-579
1,683
1,096
-930
-429
894
299
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/HKD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CHEUY.PK and found 3 Severe Warning Signs, 3 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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