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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  21.30  -11.70 
EBITDA Growth (%) 5.90  1.60  -28.20 
EBIT Growth (%) 2.00  -4.30  -16.60 
Free Cash Flow Growth (%) 6.00  20.20  113.80 
Book Value Growth (%) 30.00  4.20  13.80 

*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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* 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 ($)
1.64
2.07
2.43
2.70
2.91
2.71
3.12
4.95
5.61
5.33
5.11
2.47
3.14
2.64
2.70
2.41
EBITDA per Share ($)
0.57
0.62
0.91
1.12
1.08
0.81
1.09
1.25
1.25
0.83
0.91
0.55
0.70
0.56
0.27
0.64
EBIT per Share ($)
0.43
0.47
0.65
0.71
0.71
0.58
0.66
0.71
0.70
0.45
0.61
0.29
0.41
0.32
0.14
0.47
Earnings per Share (diluted) ($)
0.46
0.61
0.53
0.56
0.56
0.44
0.55
0.50
0.44
0.31
0.46
0.18
0.26
0.19
0.12
0.34
eps without NRI ($)
0.46
0.61
0.53
0.57
0.56
0.44
0.55
0.50
0.44
0.31
0.46
0.18
0.26
0.19
0.12
0.34
Free Cashflow per Share ($)
0.26
0.26
0.30
0.41
0.43
0.37
0.29
0.14
0.74
0.58
0.66
0.48
0.27
0.04
0.54
0.12
Dividends Per Share
--
--
--
--
0.07
0.32
0.32
0.32
0.12
0.33
0.33
0.12
--
0.19
0.14
0.20
Book Value Per Share ($)
1.60
0.06
2.33
3.40
3.38
3.79
4.26
4.35
4.66
4.46
5.05
4.28
4.66
4.43
4.46
5.05
Tangible Book per share ($)
1.65
-0.31
1.94
2.97
3.04
3.24
3.67
2.79
3.20
3.25
3.18
2.73
3.20
3.13
3.25
3.18
Month End Stock Price ($)
5.85
5.75
7.35
6.90
6.75
6.65
7.90
8.36
8.38
7.75
8.66
8.40
8.38
7.98
7.75
8.06
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 %
31.52
73.23
44.08
8.61
7.04
12.23
13.71
11.56
9.62
6.79
10.06
8.33
11.54
8.55
5.19
14.81
Return on Assets %
11.36
12.47
8.48
3.47
3.32
5.66
6.15
4.72
3.75
2.76
4.22
3.11
4.43
3.43
2.12
6.31
Return on Capital - Joel Greenblatt %
14.46
14.70
16.65
15.33
15.02
11.68
11.66
10.81
9.97
6.77
9.09
8.34
11.72
9.39
4.20
13.96
Debt to Equity
0.04
25.25
1.21
0.79
0.77
0.87
0.14
0.21
1.02
0.96
0.76
1.19
1.02
1.03
0.96
0.76
   
Gross Margin %
--
--
--
50.10
49.65
63.87
45.49
53.44
51.59
53.09
55.50
51.71
51.50
51.26
54.87
56.21
Operating Margin %
26.33
22.54
26.62
26.19
24.51
21.41
21.22
14.27
12.49
8.52
11.91
11.65
13.16
11.98
5.13
19.50
Net Margin %
28.94
29.46
21.68
9.13
8.20
16.16
17.69
10.05
7.91
5.81
9.17
7.27
8.41
7.36
4.29
14.63
   
Total Equity to Total Asset
0.37
0.01
0.33
0.47
0.47
0.45
0.44
0.38
0.40
0.41
0.44
0.37
0.40
0.40
0.41
0.44
LT Debt to Total Asset
--
0.25
0.36
0.34
0.33
0.34
--
--
0.37
0.35
0.28
0.37
0.37
0.36
0.35
0.28
   
Asset Turnover
0.39
0.42
0.39
0.38
0.41
0.35
0.35
0.47
0.47
0.48
0.46
0.21
0.26
0.23
0.25
0.22
Dividend Payout Ratio
--
--
--
--
0.12
0.73
0.58
0.64
0.28
1.07
0.72
0.69
--
1.01
1.17
0.57
   
Days Sales Outstanding
--
--
--
51.18
55.38
44.30
69.48
76.70
64.58
62.69
57.73
70.70
57.67
72.35
62.03
61.20
Days Accounts Payable
--
--
--
86.74
79.03
67.15
130.05
144.12
156.27
--
65.79
174.70
139.30
124.13
--
70.89
Days Inventory
--
--
--
9.46
8.84
13.73
8.41
9.41
11.27
11.72
19.16
12.30
10.26
12.46
12.46
23.14
Cash Conversion Cycle
--
--
--
-26.10
-14.81
-9.12
-52.16
-58.01
-80.42
74.41
11.10
-91.70
-71.37
-39.32
74.49
13.45
Inventory Turnover
--
--
--
38.57
41.27
26.58
43.39
38.78
32.38
31.14
19.05
14.84
17.78
14.65
14.65
7.89
COGS to Revenue
--
--
--
0.50
0.50
0.36
0.55
0.47
0.48
0.47
0.44
0.48
0.48
0.49
0.45
0.44
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.06
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
3,949
4,976
5,859
6,508
7,001
6,528
7,508
11,905
13,525
13,474
12,886
5,951
7,572
6,666
6,809
6,078
Cost of Goods Sold
--
--
--
3,248
3,525
2,358
4,092
5,544
6,547
6,321
5,734
2,874
3,672
3,249
3,073
2,661
Gross Profit
--
--
--
3,260
3,476
4,169
3,415
6,362
6,978
7,153
7,152
3,077
3,900
3,417
3,736
3,416
Gross Margin %
--
--
--
50.10
49.65
63.87
45.49
53.44
51.59
53.09
55.50
51.71
51.50
51.26
54.87
56.21
   
Selling, General, &Admin. Expense
--
--
--
243
226
1,185
281
3,489
1,723
1,671
1,350
1,956
-233
786
885
465
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,364
1,495
2,197
2,709
2,589
1,958
2,629
3,001
3,022
2,084
2,285
1,326
1,695
1,406
678
1,607
   
Depreciation, Depletion and Amortization
--
--
--
596
523
558
651
818
906
979
--
--
--
--
--
--
Other Operating Charges
1,040
1,121
1,560
-1,312
-1,534
-1,586
-1,541
-1,174
-3,565
-4,334
-4,268
-428
-3,137
-1,832
-2,502
-1,766
Operating Income
1,040
1,121
1,560
1,705
1,716
1,397
1,593
1,699
1,690
1,148
1,535
693
996
799
349
1,185
Operating Margin %
26.33
22.54
26.62
26.19
24.51
21.41
21.22
14.27
12.49
8.52
11.91
11.65
13.16
11.98
5.13
19.50
   
Interest Income
--
--
--
21
16
9
13
19
42
22
18
19
23
13
10
8
Interest Expense
--
--
--
-646
-547
-131
-541
-774
-828
-353
-162
-405
-423
-336
-18
-144
Other Income (Minority Interest)
--
0
-1
-0
-1
1
-0
-0
3
-2
-15
-0
3
-5
4
-18
Pre-Tax Income
1,376
1,347
1,358
1,467
1,519
1,270
1,437
1,409
1,288
753
1,223
493
794
572
181
1,042
Tax Provision
-233
119
-88
-107
-174
-215
-108
-213
-218
30
-42
-60
-158
-81
111
-153
Tax Rate %
16.92
-8.83
6.45
7.31
11.45
16.90
7.55
15.08
16.95
-3.97
3.41
12.18
19.91
14.16
-61.25
14.64
Net Income (Continuing Operations)
1,143
1,466
1,272
1,360
1,345
1,055
1,328
1,197
1,070
783
1,181
433
636
491
292
889
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,143
1,466
1,271
594
574
1,055
1,328
1,197
1,070
783
1,181
433
637
491
292
889
Net Margin %
28.94
29.46
21.68
9.13
8.20
16.16
17.69
10.05
7.91
5.81
9.17
7.27
8.41
7.36
4.29
14.63
   
Preferred dividends
--
--
--
-765
-770
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.61
0.53
0.56
0.56
0.44
0.55
0.50
0.44
0.31
0.46
0.18
0.26
0.19
0.12
0.34
EPS (Diluted)
0.46
0.61
0.53
0.56
0.56
0.44
0.55
0.50
0.44
0.31
0.46
0.18
0.26
0.19
0.12
0.34
Shares Outstanding (Diluted)
2,411.3
2,409.1
2,411.2
2,408.0
2,407.9
2,406.1
2,406.1
2,406.1
2,410.1
2,526.5
2,526.5
2,406.1
2,414.0
2,526.5
2,526.5
2,526.5
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
--
--
--
356
101
1,364
611
498
1,680
675
1,279
898
1,680
985
675
1,279
  Marketable Securities
--
--
--
--
--
190
250
278
227
130
93
238
227
162
130
93
Cash, Cash Equivalents, Marketable Securities
--
--
--
356
101
1,554
861
776
1,907
804
1,373
1,136
1,907
1,147
804
1,373
Accounts Receivable
--
--
--
912
1,062
792
1,429
2,502
2,393
2,314
2,038
2,305
2,393
2,643
2,314
2,038
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5
10
11
11
11
12
12
24
28
25
62
26
28
29
25
62
Total Inventories
38
77
83
85
85
92
97
189
215
191
484
198
215
228
191
484
Other Current Assets
781
1,273
1,496
347
204
52
19
18
277
135
650
209
277
132
135
650
Total Current Assets
819
1,349
1,579
1,701
1,453
2,490
2,405
3,486
4,792
3,444
4,545
3,848
4,792
4,150
3,444
4,545
   
  Land And Improvements
--
--
--
--
--
102
--
--
194
186
179
--
194
183
186
179
  Buildings And Improvements
--
--
--
--
--
2,766
--
--
3,954
4,059
4,667
--
3,954
4,022
4,059
4,667
  Machinery, Furniture, Equipment
--
--
--
--
--
17,687
--
--
23,659
23,664
24,259
--
23,659
23,121
23,664
24,259
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,408
7,843
10,695
--
--
20,555
23,666
26,312
27,807
27,909
29,105
--
27,807
27,326
27,909
29,105
  Accumulated Depreciation
--
--
--
--
--
-8,109
-8,791
-9,748
-10,481
-11,322
-11,734
--
-10,481
-10,643
-11,322
-11,734
Property, Plant and Equipment
7,408
7,843
10,695
11,354
11,491
12,446
14,875
16,564
17,326
16,587
17,371
16,687
17,326
16,683
16,587
17,371
Intangible Assets
-131
894
939
1,042
815
1,335
1,398
3,759
3,673
3,074
4,727
3,746
3,673
3,287
3,074
4,727
Other Long Term Assets
2,269
3,056
3,594
3,364
3,367
3,896
4,374
3,798
3,714
4,181
2,424
3,701
3,714
3,566
4,181
2,424
Total Assets
10,365
13,142
16,807
17,462
17,126
20,166
23,053
27,607
29,505
27,286
29,067
27,981
29,505
27,686
27,286
29,067
   
  Accounts Payable
541
784
756
772
763
434
1,458
2,189
2,803
--
1,034
2,751
2,803
2,210
--
1,034
  Total Tax Payable
52
48
24
30
47
27
21
18
30
18
118
48
30
47
18
118
  Other Accrued Expenses
-593
-832
-779
--
--
-461
--
554
-2,833
-18
-1,152
--
-2,833
-2,256
-18
-1,152
Accounts Payable & Accrued Expenses
--
--
--
802
810
--
1,479
2,761
--
--
--
2,799
--
--
--
--
Current Portion of Long-Term Debt
151
452
796
551
608
1,084
1,381
2,191
1,200
1,274
1,705
1,761
1,200
1,677
1,274
1,705
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,090
1,405
1,382
971
637
1,807
511
--
3,630
3,255
3,822
562
3,630
3,019
3,255
3,822
Total Current Liabilities
1,242
1,858
2,178
2,324
2,056
2,891
3,372
4,952
4,830
4,528
5,527
5,122
4,830
4,696
4,528
5,527
   
Long-Term Debt
--
3,338
6,010
5,930
5,640
6,812
--
--
10,828
9,557
8,030
10,450
10,828
9,835
9,557
8,030
Debt to Equity
0.04
25.25
1.21
0.79
0.77
0.87
0.14
0.21
1.02
0.96
0.76
1.19
1.02
1.03
0.96
0.76
  Capital Lease Obligation
--
--
2,675
2,663
2,625
2,619
--
--
3,179
3,250
4
3,179
3,179
3,126
3,250
4
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
976
1,683
--
--
--
1,667
--
--
--
--
Other Long-Term Liabilities
3,454
1,478
1,459
1,020
1,305
1,348
8,467
10,504
2,093
1,939
3,791
436
2,093
1,974
1,939
3,791
Total Liabilities
4,695
6,673
9,648
9,274
9,001
11,050
12,814
17,138
17,752
16,025
17,348
17,676
17,752
16,505
16,025
17,348
   
Common Stock
--
--
--
--
--
1,550
--
--
1,629
1,628
2,999
--
1,629
1,628
1,628
2,999
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,704
--
5,466
6,496
6,424
7,131
8,259
8,471
8,758
8,267
8,011
8,440
8,758
8,334
8,267
8,011
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
149
150
149
149
150
150
150
150
1,047
1,047
1,047
150
1,047
1,047
1,047
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,854
150
5,615
8,188
8,125
9,130
10,239
10,469
11,763
11,276
12,749
10,305
11,763
11,196
11,276
12,749
Total Equity to Total Asset
0.37
0.01
0.33
0.47
0.47
0.45
0.44
0.38
0.40
0.41
0.44
0.37
0.40
0.40
0.41
0.44
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
--
--
--
1,467
1,519
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
1,467
1,519
1,270
--
--
1,288
753
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
596
523
558
651
818
906
979
--
--
--
--
--
--
  Change In Receivables
--
--
--
-6
-218
-32
-268
-448
-238
-140
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
110
100
--
178
112
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
97
-13
-122
-50
-397
198
-103
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,308
1,296
1,471
-260
-65
166
1,466
1,905
693
1,082
2,888
1,875
1,209
710
2,000
888
Cash Flow from Operations
1,308
1,296
1,471
1,899
1,965
1,872
2,067
2,327
3,085
2,710
2,888
1,875
1,209
710
2,000
888
   
Purchase Of Property, Plant, Equipment
-679
-671
-748
-14
-14
-976
-1,375
-270
-1,295
-1,238
-1,225
-727
-568
-602
-636
-590
Sale Of Property, Plant, Equipment
32
26
18
12
23
16
34
63
34
33
31
3
31
14
19
12
Purchase Of Business
--
-1,604
--
-38
-215
-20
-5
-1,992
--
-123
-1,054
-27
27
--
--
-1,054
Sale Of Business
--
--
--
410
115
20
110
19
--
220
220
--
--
220
1
--
Purchase Of Investment
--
--
--
--
--
-275
-418
-1
--
-24
-158
-403
403
-34
10
-168
Sale Of Investment
7
--
--
245
--
--
1
--
--
3
10
--
--
37
-34
44
Net Intangibles Purchase And Sale
--
--
-1
-11
-22
-16
-5
-69
-127
-147
-151
-27
-100
-93
-54
-97
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-417
-1,972
-525
198
-664
-948
-1,319
-3,254
-1,151
-850
-2,198
-980
-171
-200
-650
-1,548
   
Issuance of Stock
--
--
--
--
--
--
--
--
975
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-13
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-597
-152
1,272
137
1,591
-222
-875
1,030
-321
100
-296
-579
1,609
Cash Flow for Dividends
-649
-721
-753
-763
-770
-769
-769
-769
-791
-837
-841
-462
-329
-492
-345
-495
Other Financing
-31
1,347
-254
-612
-525
-627
-540
-1
-765
-1,052
-905
-50
260
-367
-685
-219
Cash Flow from Financing
-680
626
-1,007
-1,973
-1,460
-124
-1,171
821
-803
-2,764
-716
-834
31
-1,155
-1,609
894
   
Net Change in Cash
211
-51
-61
125
-160
800
-423
-106
1,130
-905
-26
61
1,069
-645
-259
234
Capital Expenditure
-679
-671
-748
-912
-932
-976
-1,375
-1,985
-1,295
-1,238
-1,225
-727
-568
-602
-636
-590
Free Cash Flow
629
624
723
987
1,032
896
693
342
1,790
1,471
1,663
1,148
641
108
1,364
299
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 CLPHF and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

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

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