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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.20  0.40 
EBITDA Growth (%) 0.00  13.40  10.70 
EBIT Growth (%) 0.00  9.80  6.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.50  11.10  8.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
0.80
0.34
0.68
--
0.74
0.99
1.40
1.92
1.19
1.20
1.38
0.75
0.44
0.53
0.67
0.71
EBITDA per Share ($)
0.64
0.83
1.12
--
0.83
1.24
1.60
2.71
1.92
2.13
2.58
0.94
0.98
0.81
1.31
1.27
EBIT per Share ($)
0.25
0.12
0.52
--
0.44
0.82
0.99
0.59
1.15
1.22
1.22
0.61
0.54
0.45
0.77
0.45
Earnings per Share (diluted) ($)
0.59
0.78
1.00
1.53
0.73
1.09
1.49
2.56
1.78
1.96
2.41
0.86
0.93
0.75
1.22
1.19
eps without NRI ($)
0.59
0.78
1.00
1.53
0.73
1.09
1.49
2.56
1.78
1.96
2.41
0.86
0.93
0.75
1.22
1.19
Free Cashflow per Share ($)
-0.27
--
-0.91
--
-0.25
0.73
0.47
-0.40
-0.19
0.39
Dividends Per Share
0.19
0.21
0.23
0.25
0.28
0.28
0.31
0.35
--
0.37
0.40
--
--
0.31
0.06
0.34
Book Value Per Share ($)
10.05
10.58
11.42
12.57
12.78
13.75
15.19
17.45
19.09
20.76
21.77
17.86
19.09
19.34
20.76
21.77
Tangible Book per share ($)
10.05
10.58
11.42
12.57
12.78
13.75
15.19
17.45
19.09
20.76
21.77
17.86
19.09
19.34
20.76
21.77
Month End Stock Price ($)
10.10
10.40
12.45
18.25
9.46
12.82
15.40
11.83
15.52
15.81
16.68
12.20
15.52
13.43
15.81
17.72
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
6.04
7.67
9.23
--
5.81
8.41
10.43
15.74
9.88
10.05
11.82
9.81
10.16
7.98
12.32
11.31
Return on Assets %
5.35
6.74
7.84
--
4.75
6.90
8.64
13.14
8.32
8.61
10.23
8.23
8.54
6.74
10.58
9.89
Return on Capital - Joel Greenblatt %
14.33
6.42
19.97
--
11.79
22.52
30.31
16.64
27.84
27.89
28.24
31.78
26.92
21.11
35.58
20.77
Debt to Equity
0.12
0.12
0.17
0.14
0.18
0.13
0.13
0.15
0.14
0.11
0.10
0.14
0.14
0.13
0.11
0.10
   
Gross Margin %
29.37
41.01
59.96
--
54.70
41.74
40.24
38.73
54.11
62.84
62.27
48.33
63.92
53.78
69.93
55.04
Operating Margin %
31.18
34.87
75.72
--
59.15
82.79
70.75
30.79
96.47
101.70
88.42
81.20
122.35
85.71
114.24
64.05
Net Margin %
74.76
230.19
149.13
--
99.31
113.21
107.39
133.94
151.59
167.47
176.59
115.68
212.44
146.05
184.26
169.34
   
Total Equity to Total Asset
0.88
0.88
0.82
--
0.81
0.83
0.83
0.84
0.84
0.87
0.88
0.84
0.84
0.85
0.87
0.88
LT Debt to Total Asset
0.09
0.09
0.11
--
0.11
0.09
0.07
0.06
0.11
0.09
0.07
0.08
0.11
0.10
0.09
0.07
   
Asset Turnover
0.07
0.03
0.05
--
0.05
0.06
0.08
0.10
0.06
0.05
0.06
0.04
0.02
0.02
0.03
0.03
Dividend Payout Ratio
0.33
0.27
0.23
0.17
0.39
0.26
0.21
0.14
--
0.19
0.16
--
--
0.41
0.05
0.28
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
22.33
27.19
23.55
55.53
30.09
--
24.25
--
Days Accounts Payable
--
--
--
--
--
--
--
--
99.60
56.33
48.07
--
170.70
--
62.11
--
Days Inventory
712.40
2,649.34
2,715.67
--
3,745.65
2,252.44
1,555.94
1,161.21
2,767.84
3,655.79
3.00
1,765.12
4,643.48
3,341.50
4,015.52
2,514.86
Cash Conversion Cycle
712.40
2,649.34
2,715.67
--
3,745.65
2,252.44
1,555.94
1,161.21
2,690.57
3,626.65
-21.52
1,820.65
4,502.87
3,341.50
3,977.66
2,514.86
Inventory Turnover
0.51
0.14
0.13
--
0.10
0.16
0.23
0.31
0.13
0.10
0.12
0.10
0.04
0.05
0.05
0.07
COGS to Revenue
0.71
0.59
0.40
--
0.45
0.58
0.60
0.61
0.46
0.37
0.38
0.52
0.36
0.46
0.30
0.45
Inventory to Revenue
1.38
4.28
2.98
--
4.65
3.60
2.55
1.95
3.48
3.72
3.19
5.00
9.18
8.46
6.62
6.20
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
1,853
796
1,577
--
1,719
2,283
3,253
4,441
2,759
2,770
3,198
1,733
1,024
1,216
1,553
1,645
Cost of Goods Sold
1,309
469
631
--
779
1,330
1,944
2,721
1,266
1,030
1,206
895
369
562
467
739
Gross Profit
544
326
945
--
940
953
1,309
1,720
1,493
1,741
1,991
837
654
654
1,086
905
Gross Margin %
29.37
41.01
59.96
--
54.70
41.74
40.24
38.73
54.11
62.84
62.27
48.33
63.92
53.78
69.93
55.04
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-33
49
-249
--
-77
-937
-992
353
-1,168
-1,077
-836
-570
-598
-388
-688
-148
Operating Income
578
278
1,194
--
1,017
1,890
2,302
1,367
2,661
2,817
2,827
1,407
1,252
1,043
1,774
1,054
Operating Margin %
31.18
34.87
75.72
--
59.15
82.79
70.75
30.79
96.47
101.70
88.42
81.20
122.35
85.71
114.24
64.05
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-45
-45
-76
--
-59
-30
-29
-48
-64
-46
-53
-50
-14
-17
-29
-25
Other Income (Minority Interest)
-9
-27
-26
--
-26
-54
-42
-26
-48
-92
-75
-20
-28
-48
-43
-32
Pre-Tax Income
1,415
1,866
2,508
--
1,818
2,797
3,628
6,184
4,341
4,835
5,880
2,106
2,232
1,849
2,985
2,895
Tax Provision
-30
-33
-156
--
-111
-212
-134
-236
-159
-196
-234
-101
-58
-72
-124
-110
Tax Rate %
2.09
1.79
6.22
--
6.10
7.58
3.69
3.81
3.67
4.06
3.98
4.81
2.59
3.91
4.15
3.80
Net Income (Continuing Operations)
1,385
1,832
2,352
--
1,707
2,585
3,494
5,948
4,182
4,639
5,646
2,005
2,175
1,777
2,861
2,785
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,385
1,832
2,352
--
1,707
2,585
3,494
5,948
4,182
4,639
5,646
2,005
2,175
1,777
2,861
2,785
Net Margin %
74.76
230.19
149.13
--
99.31
113.21
107.39
133.94
151.59
167.47
176.59
115.68
212.44
146.05
184.26
169.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.59
0.78
1.00
1.53
0.73
1.09
1.49
2.56
1.78
1.96
2.41
0.86
0.93
0.75
1.22
1.19
EPS (Diluted)
0.59
0.78
1.00
1.53
0.73
1.09
1.49
2.56
1.78
1.96
2.41
0.86
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
2,316.2
2,316.2
   
Depreciation, Depletion and Amortization
26
21
22
--
37
45
51
51
44
42
41
23
21
21
21
20
EBITDA
1,486
1,932
2,606
--
1,913
2,872
3,707
6,283
4,449
4,923
5,974
2,179
2,267
1,887
3,034
2,940
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
519
1,072
487
719
926
1,473
3,235
2,558
2,731
4,281
4,266
3,089
2,731
3,223
4,281
4,266
  Marketable Securities
134
187
178
222
114
259
76
48
87
246
240
27
87
486
246
240
Cash, Cash Equivalents, Marketable Securities
652
1,259
665
942
1,039
1,733
3,311
2,606
2,818
4,528
4,506
3,116
2,818
3,709
4,528
4,506
Accounts Receivable
--
--
--
--
--
--
--
--
169
206
206
527
169
--
206
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
427
451
759
986
1,070
1,048
1,087
1,140
1,333
1,327
1,302
1,090
1,333
1,322
1,327
1,302
Total Inventories
3,319
3,496
5,900
7,689
8,293
8,126
8,449
8,864
10,334
10,289
10,090
8,458
10,334
10,255
10,289
10,090
Other Current Assets
290
173
853
521
504
361
316
361
143
92
356
32
143
300
92
356
Total Current Assets
4,262
4,928
7,418
9,152
9,836
10,219
12,076
11,831
13,464
15,115
14,952
12,134
13,464
14,264
15,115
14,952
   
  Land And Improvements
49
49
59
82
121
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
1,169
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,191
1,502
1,598
1,669
1,855
1,778
1,786
1,947
1,815
1,833
1,833
--
1,815
--
1,833
--
  Accumulated Depreciation
-241
-262
-283
-315
-355
-398
-449
-503
-506
-547
-547
--
-506
--
-547
--
Property, Plant and Equipment
950
1,240
1,315
1,354
1,500
1,380
1,338
1,444
1,309
1,287
1,284
1,320
1,309
1,294
1,287
1,284
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
21,234
21,722
23,404
24,711
25,266
26,704
29,158
34,711
37,708
38,903
41,110
35,960
37,708
37,357
38,903
41,110
Total Assets
26,445
27,889
32,137
35,217
36,602
38,303
42,572
47,986
52,481
55,305
57,347
49,413
52,481
52,914
55,305
57,347
   
  Accounts Payable
--
--
--
--
--
--
--
--
345
159
159
--
345
--
159
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
282
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
-345
-159
-159
1,321
-345
--
-159
--
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
1,604
--
--
--
--
Current Portion of Long-Term Debt
404
504
884
1,138
1,160
930
1,689
2,944
658
314
1,155
1,793
658
554
314
1,155
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
414
409
607
1,247
1,365
2,008
2,776
1,560
1,947
1,680
1,635
131
1,947
2,104
1,680
1,635
Total Current Liabilities
817
913
1,491
2,385
2,525
2,938
4,464
4,504
2,605
1,995
2,791
3,528
2,605
2,658
1,995
2,791
   
Long-Term Debt
2,303
2,410
3,552
3,033
4,033
3,261
2,833
2,960
5,549
5,088
3,954
4,025
5,549
5,349
5,088
3,954
Debt to Equity
0.12
0.12
0.17
0.14
0.18
0.13
0.13
0.15
0.14
0.11
0.10
0.14
0.14
0.13
0.11
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
109
--
--
--
--
Other Long-Term Liabilities
717
684
1,310
1,116
994
750
589
522
521
540
1,764
391
521
1,690
540
1,764
Total Liabilities
3,837
4,007
6,353
6,535
7,552
6,948
7,887
7,987
8,675
7,623
8,508
8,052
8,675
9,697
7,623
8,508
   
Common Stock
149
149
149
148
149
149
149
149
149
149
1,353
--
149
--
149
1,353
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
21,177
22,424
24,084
26,436
27,549
29,306
32,335
37,333
40,558
44,199
43,995
39,410
40,558
41,443
44,199
43,995
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,200
1,204
1,200
1,197
1,204
1,204
--
1,200
1,204
1,203
3,490
1,203
1,204
--
1,203
3,490
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
23,270
24,497
26,461
29,119
29,610
31,845
35,176
40,412
44,213
48,081
50,420
41,361
44,213
44,793
48,081
50,420
Total Equity to Total Asset
0.88
0.88
0.82
--
0.81
0.83
0.83
0.84
0.84
0.87
0.88
0.84
0.84
0.85
0.87
0.88
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
1
-2
-2
--
-7
16
-15
-55
6
-44
--
--
--
--
--
--
Net Income From Continuing Operations
1,415
1,866
2,508
--
1,818
2,797
3,628
6,184
4,341
4,835
--
--
--
--
--
--
Depreciation, Depletion and Amortization
26
21
22
--
37
45
51
51
44
42
--
--
--
--
--
--
  Change In Receivables
-28
--
-684
--
11
138
51
-18
82
19
--
--
--
--
--
--
  Change In Inventory
-712
--
-2,284
--
-465
199
-296
-383
-1,381
102
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-1,279
-44
-2,886
--
-511
1,013
740
-1,380
-783
-370
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-712
-1,495
-1,669
--
-1,806
-2,080
-3,304
-5,624
-4,017
-3,592
518
581
-997
200
715
-197
Cash Flow from Operations
-550
348
-2,026
--
-463
1,775
1,115
-768
-415
915
518
581
-997
200
715
-197
   
Purchase Of Property, Plant, Equipment
-84
--
-74
--
-116
-92
-19
-162
-14
-21
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-97
-1
-270
--
-83
-71
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
3
--
--
--
63
--
302
65
201
--
--
--
--
--
--
Purchase Of Investment
-219
-246
-449
--
-567
-108
-173
-431
-16
-24
--
--
--
--
--
--
Sale Of Investment
321
257
324
--
436
421
77
263
119
1,080
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-77
145
-465
--
-312
216
396
-1,544
366
889
708
162
204
144
745
-37
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
403
200
1,524
--
994
-1,351
315
1,174
227
-786
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
75
-140
384
--
-17
-92
-61
463
-14
286
-996
-217
431
151
-651
-345
Cash Flow from Financing
479
59
1,908
--
977
-1,443
254
1,637
213
-500
-996
-217
431
151
-651
-345
   
Net Change in Cash
-148
552
-583
--
202
548
1,765
-675
164
1,304
230
525
-362
495
808
-579
Capital Expenditure
-84
--
-74
--
-116
-92
-19
-162
-14
-21
--
--
--
--
--
--
Free Cash Flow
-634
--
-2,100
--
-579
1,683
1,096
-930
-429
894
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/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, 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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