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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  10.90  0.10 
EBITDA Growth (%) 5.10  2.80  1.20 
EBIT Growth (%) 6.10  2.00  -4.90 
Free Cash Flow Growth (%) 0.00  0.00  -102.70 
Book Value Growth (%) 7.40  3.50  1.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.34
4.25
4.44
5.73
6.22
6.33
6.96
9.20
9.81
9.86
9.66
2.47
2.54
2.33
2.39
2.40
EBITDA per Share ($)
2.42
1.94
2.31
2.91
3.02
2.99
3.16
3.77
3.64
3.52
3.52
0.92
0.85
0.88
0.92
0.87
EBIT per Share ($)
1.42
0.99
1.34
1.79
1.81
1.80
1.97
2.33
2.21
2.06
1.99
0.55
0.48
0.50
0.53
0.48
Earnings per Share (diluted) ($)
1.21
0.77
--
1.38
1.40
1.40
1.64
1.99
1.84
1.80
1.78
0.46
0.48
0.43
0.45
0.41
eps without NRI ($)
1.19
0.77
1.00
1.41
1.39
1.40
1.67
1.99
1.84
1.79
1.78
0.46
0.48
0.43
0.45
0.42
Free Cashflow per Share ($)
--
--
1.72
1.76
1.90
1.64
2.06
2.03
1.41
-0.04
-0.06
0.40
-0.96
0.16
0.30
0.44
Dividends Per Share
0.74
0.98
0.91
0.83
1.01
0.84
1.07
1.42
1.49
1.24
0.61
1.25
--
--
--
0.61
Book Value Per Share ($)
9.62
7.54
7.65
11.74
10.65
12.00
15.72
15.39
15.94
15.54
15.21
15.29
15.54
15.70
14.86
15.21
Tangible Book per share ($)
9.34
7.31
7.43
11.48
10.41
11.76
15.42
15.12
15.68
13.61
13.36
15.06
13.61
13.83
12.98
13.36
Month End Stock Price ($)
14.10
12.29
13.48
15.86
14.18
18.57
25.27
33.28
32.34
30.96
29.31
31.58
30.96
30.68
32.10
29.79
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 %
14.31
8.93
13.12
13.53
11.28
11.80
13.63
12.90
11.76
11.43
11.64
12.37
12.39
11.11
11.91
11.08
Return on Assets %
11.44
7.59
10.71
11.44
9.57
9.73
11.15
10.43
9.59
9.31
9.43
9.77
10.18
9.13
9.47
8.74
Return on Capital - Joel Greenblatt %
17.30
12.58
19.93
20.46
17.54
17.98
19.25
17.80
16.66
15.55
15.52
17.06
14.84
15.64
16.63
14.94
Debt to Equity
0.00
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Gross Margin %
49.08
62.03
66.40
46.09
43.70
43.17
43.03
39.52
36.09
35.39
35.65
36.91
34.07
36.42
37.19
35.06
Operating Margin %
32.68
23.34
30.22
31.25
29.04
28.43
28.34
25.33
22.57
20.88
20.61
22.19
18.95
21.61
22.12
19.90
Net Margin %
27.32
18.04
22.58
24.62
22.32
22.06
23.99
21.64
18.74
18.20
18.41
18.77
18.72
18.59
18.97
17.33
   
Total Equity to Total Asset
0.87
0.83
0.80
0.88
0.81
0.84
0.80
0.82
0.82
0.81
0.82
0.83
0.81
0.83
0.76
0.82
LT Debt to Total Asset
0.00
0.00
--
--
--
--
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
   
Asset Turnover
0.42
0.42
0.47
0.47
0.43
0.44
0.47
0.48
0.51
0.51
0.51
0.13
0.14
0.12
0.13
0.13
Dividend Payout Ratio
0.62
1.28
--
0.60
0.72
0.60
0.66
0.71
0.81
0.69
0.35
2.69
--
--
--
1.48
   
Days Sales Outstanding
27.10
25.40
24.77
25.57
19.63
22.03
26.15
37.59
40.15
36.66
41.42
39.16
35.54
38.10
38.62
41.75
Days Accounts Payable
56.87
53.75
57.76
--
36.52
32.88
36.57
39.58
34.85
38.63
39.38
31.55
--
32.21
32.26
39.33
Days Inventory
5.09
9.41
12.45
8.08
10.58
12.70
13.16
13.09
15.25
18.85
20.98
19.97
18.78
22.12
22.16
21.05
Cash Conversion Cycle
-24.68
-18.94
-20.54
33.65
-6.31
1.85
2.74
11.10
20.55
16.88
23.02
27.58
54.32
28.01
28.52
23.47
Inventory Turnover
71.73
38.77
29.31
45.15
34.50
28.75
27.74
27.88
23.93
19.36
17.40
4.57
4.86
4.12
4.12
4.34
COGS to Revenue
0.51
0.38
0.34
0.54
0.56
0.57
0.57
0.60
0.64
0.65
0.64
0.63
0.66
0.64
0.63
0.65
Inventory to Revenue
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.14
0.14
0.15
0.15
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,684
5,565
5,731
6,199
6,082
6,151
6,770
7,190
7,623
7,670
7,513
1,915
1,978
1,811
1,860
1,863
Cost of Goods Sold
2,894
2,113
1,925
3,342
3,425
3,496
3,857
4,348
4,872
4,955
4,834
1,208
1,304
1,151
1,168
1,210
Gross Profit
2,790
3,452
3,806
2,857
2,658
2,655
2,913
2,842
2,751
2,715
2,679
707
674
660
692
653
Gross Margin %
49.08
62.03
66.40
46.09
43.70
43.17
43.03
39.52
36.09
35.39
35.65
36.91
34.07
36.42
37.19
35.06
   
Selling, General, & Admin. Expense
834
818
737
768
797
808
886
904
903
988
1,010
250
267
238
250
255
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
98
95
87
80
95
98
109
117
127
125
120
31
34
29
30
27
Other Operating Expense
0
1,240
1,250
71
--
-0
--
0
--
--
-1
0
-1
0
--
0
Operating Income
1,858
1,299
1,732
1,937
1,766
1,749
1,919
1,821
1,721
1,602
1,548
425
375
391
411
371
Operating Margin %
32.68
23.34
30.22
31.25
29.04
28.43
28.34
25.33
22.57
20.88
20.61
22.19
18.95
21.61
22.12
19.90
   
Interest Income
7
14
25
45
58
15
16
23
26
19
10
5
3
2
3
2
Interest Expense
-0
--
--
--
-0
-0
-4
-1
-1
-1
-2
-0
-0
-0
-0
-0
Other Income (Minority Interest)
--
--
--
-10
-24
-23
-32
-34
-39
-38
-18
-8
-7
-5
-4
-2
Pre-Tax Income
1,892
1,387
1,764
1,984
1,800
1,775
1,929
1,874
1,720
1,652
1,604
441
384
406
426
388
Tax Provision
-339
-383
-470
-448
-419
-395
-305
-284
-253
-218
-203
-74
-7
-64
-70
-62
Tax Rate %
17.93
27.64
26.65
22.59
23.28
22.26
15.83
15.17
14.69
13.19
12.67
16.66
1.73
15.85
16.36
16.12
Net Income (Continuing Operations)
1,553
1,004
1,294
1,526
1,381
1,380
1,624
1,590
1,467
1,434
1,401
368
378
342
357
325
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,553
1,004
1,294
1,526
1,358
1,357
1,624
1,556
1,429
1,396
1,383
359
370
337
353
323
Net Margin %
27.32
18.04
22.58
24.62
22.32
22.06
23.99
21.64
18.74
18.20
18.41
18.77
18.72
18.59
18.97
17.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
0.77
1.00
1.39
1.40
1.40
1.64
2.00
1.84
1.80
1.78
0.46
0.48
0.43
0.45
0.41
EPS (Diluted)
1.21
0.77
--
1.38
1.40
1.40
1.64
1.99
1.84
1.80
1.78
0.46
0.48
0.43
0.45
0.41
Shares Outstanding (Diluted)
1,309.8
1,309.3
1,289.3
1,082.7
977.6
971.7
972.5
781.1
776.9
777.7
775.9
775.8
779.5
776.8
776.7
775.9
   
Depreciation, Depletion and Amortization
1,280
1,240
1,250
1,215
1,153
1,126
1,139
1,070
1,107
1,083
1,120
272
275
275
284
285
EBITDA
3,172
2,539
2,982
3,152
2,953
2,902
3,072
2,945
2,828
2,736
2,725
714
659
682
711
673
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
912
1,263
2,174
2,437
2,452
2,272
3,039
873
1,065
491
269
1,173
491
625
938
269
  Marketable Securities
284
427
213
256
459
579
66
41
146
143
142
158
143
142
149
142
Cash, Cash Equivalents, Marketable Securities
1,195
1,689
2,387
2,694
2,910
2,851
3,105
914
1,212
634
411
1,331
634
766
1,087
411
Accounts Receivable
422
387
389
434
327
371
485
740
839
770
853
822
770
756
787
853
  Inventories, Raw Materials & Components
35
--
--
--
--
39
--
1
1
1
2
1
1
1
2
2
  Inventories, Work In Process
0
--
2
4
10
20
38
26
28
18
27
36
18
31
36
27
  Inventories, Inventories Adjustments
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
--
--
--
69
63
72
99
146
176
188
166
176
196
168
188
  Inventories, Other
--
2
65
77
39
42
43
34
72
69
68
69
69
66
67
68
Total Inventories
45
64
67
81
118
126
153
159
248
264
285
273
264
294
273
285
Other Current Assets
451
310
260
199
210
203
297
1,670
1,143
367
507
469
367
462
537
507
Total Current Assets
2,114
2,451
3,103
3,408
3,565
3,551
4,040
3,484
3,441
2,036
2,055
2,895
2,036
2,279
2,685
2,055
   
  Land And Improvements
3,401
1,279
1,307
3,156
3,105
3,215
3,535
3,426
3,572
3,493
3,459
3,503
3,493
3,415
3,475
3,459
  Buildings And Improvements
1,745
1,738
1,823
1,820
1,901
1,959
2,256
2,224
2,322
2,273
2,248
2,274
2,273
2,222
2,257
2,248
  Machinery, Furniture, Equipment
20,072
19,517
20,188
20,325
20,391
21,141
22,487
22,482
23,946
23,930
23,755
23,816
23,930
23,562
908
23,755
  Construction In Progress
974
840
722
688
--
486
403
453
643
769
720
716
769
646
641
720
Gross Property, Plant and Equipment
26,193
23,375
24,037
26,169
26,055
26,981
28,278
28,585
30,483
30,464
30,181
30,309
30,464
29,845
30,196
30,181
  Accumulated Depreciation
-14,378
-14,530
-15,505
-15,765
-16,311
-17,274
-18,053
-18,832
-20,245
-20,280
-20,285
-20,290
-20,280
-20,007
-20,241
-20,285
Property, Plant and Equipment
11,815
8,845
8,532
10,404
9,743
9,707
10,225
9,753
10,237
10,185
9,897
10,020
10,185
9,838
9,954
9,897
Intangible Assets
362
298
285
279
249
236
229
208
199
1,494
1,435
181
1,494
1,452
1,459
1,435
Other Long Term Assets
254
313
344
312
424
430
700
1,202
1,273
1,122
1,030
1,182
1,122
1,092
1,062
1,030
Total Assets
14,545
11,908
12,263
14,402
13,982
13,924
15,194
14,646
15,151
14,836
14,417
14,278
14,836
14,660
15,161
14,417
   
  Accounts Payable
451
311
305
--
343
315
386
472
465
524
522
418
--
406
413
522
  Total Tax Payable
--
--
--
--
172
134
153
117
114
--
69
74
--
--
--
69
  Other Accrued Expense
510
482
613
331
1,085
852
1,276
779
813
920
727
781
1,445
751
1,935
727
Accounts Payable & Accrued Expense
961
793
918
331
1,599
1,301
1,816
1,367
1,393
1,445
1,318
1,273
1,445
1,158
2,348
1,318
Current Portion of Long-Term Debt
6
6
14
229
8
27
14
26
4
19
88
36
19
20
46
88
DeferredTaxAndRevenue
--
--
257
1
--
--
--
380
351
318
330
329
318
309
302
330
Other Current Liabilities
752
909
875
822
502
523
589
336
308
266
190
57
266
264
206
190
Total Current Liabilities
1,719
1,708
2,064
1,383
2,109
1,851
2,419
2,109
2,056
2,047
1,926
1,695
2,047
1,750
2,902
1,926
   
Long-Term Debt
16
9
--
--
1
7
105
35
71
47
12
57
47
46
58
12
Debt to Equity
0.00
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
62
77
87
132
136
128
119
131
128
122
123
119
Other Long-Term Liabilities
216
312
358
313
452
353
390
431
523
559
561
531
559
561
550
561
Total Liabilities
1,951
2,029
2,421
1,696
2,625
2,288
3,001
2,707
2,785
2,782
2,618
2,415
2,782
2,480
3,633
2,618
   
Common Stock
3,004
2,908
2,974
2,980
2,925
3,007
2,594
2,564
2,671
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,732
2,226
1,805
3,044
2,920
3,207
3,734
3,791
3,875
3,956
1,014
406
3,956
3,568
694
1,014
Accumulated other comprehensive income (loss)
-0
--
10
202
108
165
195
190
169
--
--
--
--
--
--
--
Additional Paid-In Capital
6,859
4,745
5,053
6,480
5,405
5,257
5,669
5,582
5,814
5,494
5,577
6,231
5,494
6,073
5,603
5,577
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,594
9,879
9,842
12,706
11,357
11,636
12,193
11,939
12,365
12,054
11,799
11,863
12,054
12,181
11,528
11,799
Total Equity to Total Asset
0.87
0.83
0.80
0.88
0.81
0.84
0.80
0.82
0.82
0.81
0.82
0.83
0.81
0.83
0.76
0.82
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
1,553
1,004
1,294
1,526
1,381
1,380
1,624
1,590
1,413
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
-1
1
3
2
1
-2
6
3
Net Income From Continuing Operations
1,553
1,004
1,294
1,526
1,381
1,380
1,624
1,590
1,413
1
8
2
1
-2
6
3
Depreciation, Depletion and Amortization
1,280
1,240
1,250
1,215
1,153
1,126
1,139
1,070
1,107
1,083
1,120
272
275
275
284
285
  Change In Receivables
-17
-2
-9
39
-8
-48
-93
-270
-18
40
-54
-28
46
-4
-24
-71
  Change In Inventory
-10
-25
18
-19
-8
-4
-16
-22
-86
-29
-27
-14
6
-41
22
-13
  Change In Prepaid Assets
--
-17
8
-3
--
--
--
--
-4
-10
-20
11
94
-102
-2
-10
  Change In Payables And Accrued Expense
90
-121
-46
32
43
-191
109
78
-32
85
102
55
221
-205
-31
116
Change In Working Capital
25
-366
451
-103
173
-173
48
-163
-250
80
-9
15
366
-362
-97
84
Change In DeferredTax
-6
292
43
8
-5
34
1
2
-4
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
53
426
42
46
69
30
23
-7
-5
1,369
1,309
288
377
405
288
239
Cash Flow from Operations
2,904
2,596
3,080
2,692
2,771
2,397
2,835
2,491
2,260
2,533
2,427
577
1,019
316
481
611
   
Purchase Of Property, Plant, Equipment
--
--
-856
-781
-908
-790
-823
-888
-1,146
-1,224
-1,135
-261
-440
-190
-244
-262
Sale Of Property, Plant, Equipment
7
11
24
3
0
2
3
22
1
7
6
--
6
0
-0
-0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-145
-131
-779
-396
-376
-358
-386
-290
-64
-8
-0
-2
-3
-3
-0
Sale Of Investment
--
--
383
366
255
289
696
209
153
279
162
117
64
23
32
42
Net Intangibles Purchase And Sale
--
--
--
--
-6
-8
-9
-18
-22
-1,341
-1,336
-6
-1,324
-2
-3
-6
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-986
-845
-588
-1,216
-1,041
-914
-581
-1,094
-641
-1,654
-2,279
5
-1,675
-172
-211
-221
   
Issuance of Stock
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-351
-223
--
--
-324
-641
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-6
-6
-30
-3
24
90
-64
11
-7
8
30
-28
2
38
-4
Cash Flow for Dividends
-1,352
-1,366
-1,250
-1,068
-1,243
-1,152
-1,317
-1,417
-1,489
-1,424
-1,191
-1,428
0
--
--
-1,191
Other Financing
-77
--
0
-2
-332
-622
-20
-52
16
2
144
1
6
-2
-0
139
Cash Flow from Financing
-1,428
-1,372
-1,607
-1,322
-1,578
-1,751
-1,571
-2,173
-1,462
-1,429
-1,040
-1,398
-21
-0
38
-1,056
   
Net Change in Cash
490
380
885
172
152
-249
589
-776
156
-550
-894
-818
-678
145
305
-665
Capital Expenditure
--
--
-856
-781
-915
-799
-833
-907
-1,168
-2,565
-2,471
-267
-1,764
-192
-247
-268
Free Cash Flow
--
--
2,224
1,910
1,856
1,598
2,002
1,584
1,093
-33
-44
310
-745
125
234
343
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/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CHT and found 2 Severe Warning Signs, 5 Medium Warning Signs 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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