Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  21.30  -11.70 
EBITDA Growth (%) 4.00  -2.80  -19.10 
EBIT Growth (%) 0.80  -4.30  -16.60 
Free Cash Flow Growth (%) 6.80  21.30  125.10 
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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Hongkong, Germany, Germany
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 ($)
1.64
2.06
2.44
2.70
2.91
2.72
3.14
4.90
5.61
5.34
5.11
2.47
3.14
2.64
2.70
2.41
EBITDA per Share ($)
0.57
0.85
0.91
1.13
0.92
0.95
1.09
1.24
1.09
0.83
0.91
0.53
0.56
0.56
0.27
0.64
EBIT per Share ($)
0.43
0.62
0.65
0.71
0.71
0.58
0.66
0.70
0.70
0.45
0.61
0.29
0.41
0.32
0.14
0.47
Earnings per Share (diluted) ($)
0.47
0.61
0.53
0.56
0.56
0.44
0.55
0.50
0.45
0.31
0.46
0.18
0.26
0.19
0.12
0.34
eps without NRI ($)
0.47
0.61
0.53
0.57
0.56
0.44
0.55
0.50
0.45
0.31
0.46
0.18
0.26
0.19
0.12
0.34
Free Cashflow per Share ($)
0.26
0.35
0.30
0.41
0.46
0.36
0.29
0.29
0.74
0.58
0.66
0.49
0.25
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 ($)
1.60
0.06
2.34
3.40
3.38
3.79
4.26
4.35
4.66
4.47
5.05
4.28
4.66
4.43
4.47
5.05
Tangible Book per share ($)
1.66
-0.31
1.95
2.97
2.93
3.26
3.68
2.88
3.20
3.25
3.17
2.73
3.20
3.13
3.25
3.17
Month End Stock Price ($)
5.85
5.75
7.35
6.90
6.75
6.65
7.90
8.36
8.38
7.75
8.14
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 %
31.56
73.40
44.08
8.60
16.48
12.24
13.72
11.54
9.63
6.79
10.06
8.34
11.54
8.55
5.20
14.80
Return on Assets %
11.37
11.16
7.76
3.46
7.78
5.66
6.14
4.72
3.75
2.76
4.22
3.12
4.43
3.43
2.12
6.31
Return on Capital - Joel Greenblatt %
14.47
16.90
14.78
15.31
15.21
11.79
11.64
10.72
9.92
6.77
9.09
8.29
11.72
9.39
4.20
13.96
Debt to Equity
0.04
43.72
1.21
0.79
0.77
0.88
0.14
1.14
1.02
0.96
0.76
1.19
1.02
1.03
0.96
0.76
   
Gross Margin %
--
--
--
50.10
66.42
45.71
63.03
53.04
51.59
53.09
55.50
51.71
51.50
51.26
54.87
56.21
Operating Margin %
26.33
30.10
26.62
26.19
24.51
21.41
21.08
14.39
12.49
8.52
11.91
11.65
13.16
11.98
5.13
19.50
Net Margin %
28.94
29.67
21.68
9.13
19.22
16.18
17.57
10.14
7.91
5.81
9.16
7.28
8.40
7.36
4.29
14.63
   
Total Equity to Total Asset
0.37
0.01
0.33
0.47
0.48
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
--
0.37
0.36
0.34
0.33
0.34
--
0.37
0.37
0.35
0.28
0.37
0.37
0.36
0.35
0.28
   
Asset Turnover
0.39
0.38
0.36
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
38.01
64.96
69.00
68.13
64.58
62.69
57.70
70.70
57.67
72.35
62.03
61.20
Days Accounts Payable
--
--
--
86.74
42.29
118.44
190.46
144.12
156.27
--
65.77
174.70
139.30
124.13
--
70.89
Days Inventory
--
--
--
9.48
13.26
9.14
12.32
9.42
11.26
11.72
19.16
12.29
10.26
12.46
12.45
23.14
Cash Conversion Cycle
--
--
--
-26.08
8.98
-44.34
-109.14
-66.57
-80.43
74.41
11.09
-91.71
-71.37
-39.32
74.48
13.45
Inventory Turnover
--
--
--
38.52
27.53
39.94
29.62
38.74
32.41
31.14
19.05
14.85
17.79
14.65
14.66
7.89
COGS to Revenue
--
--
--
0.50
0.34
0.54
0.37
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
3,959
4,965
5,880
6,513
7,006
6,535
7,565
11,783
13,530
13,481
12,889
5,949
7,575
6,663
6,812
6,076
Cost of Goods Sold
--
--
--
3,250
2,353
3,548
2,797
5,533
6,550
6,324
5,735
2,873
3,674
3,247
3,075
2,661
Gross Profit
--
--
--
3,263
4,653
2,987
4,768
6,250
6,981
7,156
7,153
3,076
3,901
3,416
3,738
3,416
Gross Margin %
--
--
--
50.10
66.42
45.71
63.03
53.04
51.59
53.09
55.50
51.71
51.50
51.26
54.87
56.21
   
Selling, General, & Admin. Expense
--
--
--
244
1,174
235
2,522
1,565
1,724
1,672
1,350
806
917
786
885
465
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1,042
-1,494
-1,565
1,313
1,762
1,354
652
2,989
3,566
4,336
4,269
1,577
1,987
1,831
2,503
1,765
Operating Income
1,042
1,494
1,565
1,706
1,717
1,399
1,595
1,696
1,690
1,149
1,535
693
997
798
349
1,185
Operating Margin %
26.33
30.10
26.62
26.19
24.51
21.41
21.08
14.39
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
-160
-448
-542
-772
-434
-353
-162
-350
-83
-335
-18
-144
Other Income (Minority Interest)
--
0
-1
-0
-1
1
-0
-0
3
-2
-15
-0
3
-5
4
-18
Pre-Tax Income
1,379
1,364
1,363
1,468
1,520
1,271
1,438
1,407
1,288
753
1,223
493
795
572
181
1,042
Tax Provision
-233
109
-88
-107
-174
-215
-109
-212
-218
30
-42
-60
-158
-81
111
-152
Tax Rate %
16.92
-7.99
6.45
7.31
11.45
16.90
7.55
15.08
16.95
-3.97
3.40
12.18
19.91
14.16
-61.25
14.64
Net Income (Continuing Operations)
1,146
1,473
1,276
1,361
1,346
1,056
1,329
1,194
1,070
783
1,181
433
637
491
292
889
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,146
1,473
1,275
594
1,346
1,057
1,329
1,194
1,070
783
1,181
433
637
491
292
889
Net Margin %
28.94
29.67
21.68
9.13
19.22
16.18
17.57
10.14
7.91
5.81
9.16
7.28
8.40
7.36
4.29
14.63
   
Preferred dividends
--
--
--
-766
-770
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.61
0.53
0.56
0.56
0.44
0.55
0.50
0.45
0.31
0.46
0.18
0.26
0.19
0.12
0.34
EPS (Diluted)
0.47
0.61
0.53
0.56
0.56
0.44
0.55
0.50
0.45
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
   
Depreciation, Depletion and Amortization
325
562
639
596
523
559
652
817
906
979
900
428
478
499
480
421
EBITDA
1,367
2,057
2,204
2,711
2,204
2,278
2,631
2,996
2,628
2,086
2,285
1,271
1,355
1,406
678
1,606
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
370
1,031
612
497
1,681
675
1,279
897
1,681
985
675
1,279
  Marketable Securities
--
--
--
--
177
190
250
277
227
130
93
238
227
162
130
93
Cash, Cash Equivalents, Marketable Securities
--
--
--
356
547
1,221
862
775
1,908
804
1,373
1,135
1,908
1,147
804
1,373
Accounts Receivable
--
--
--
913
730
1,163
1,430
2,199
2,394
2,315
2,038
2,304
2,394
2,641
2,315
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
86
85
92
97
189
215
191
484
198
215
228
191
484
Other Current Assets
782
1,319
1,501
348
81
17
19
316
277
135
650
209
277
132
135
650
Total Current Assets
821
1,396
1,584
1,703
1,443
2,493
2,407
3,479
4,794
3,446
4,544
3,846
4,794
4,149
3,446
4,544
   
  Land And Improvements
--
--
--
--
23
102
--
196
194
186
179
--
194
183
186
179
  Buildings And Improvements
--
--
--
--
2,632
2,770
--
3,708
3,955
4,061
4,666
--
3,955
4,021
4,061
4,666
  Machinery, Furniture, Equipment
--
--
--
--
15,959
17,707
--
22,589
23,668
23,676
24,254
--
23,668
23,112
23,676
24,254
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,426
10,255
10,732
--
18,615
20,651
23,684
26,494
27,818
27,923
29,099
--
27,818
27,316
27,923
29,099
  Accumulated Depreciation
--
--
--
--
-7,405
-8,127
-8,798
-9,729
-10,485
-11,328
-11,732
--
-10,485
-10,639
-11,328
-11,732
Property, Plant and Equipment
7,426
10,255
10,732
11,363
11,209
12,524
14,887
16,765
17,333
16,596
17,368
16,681
17,333
16,676
16,596
17,368
Intangible Assets
-131
894
942
1,043
1,106
1,272
1,399
3,519
3,675
3,075
4,726
3,744
3,675
3,286
3,075
4,726
Other Long Term Assets
2,275
3,464
3,606
3,367
3,381
3,900
4,378
3,791
3,715
4,183
2,424
3,699
3,715
3,565
4,183
2,424
Total Assets
10,391
16,010
16,865
17,476
17,139
20,190
23,071
27,554
29,517
27,300
29,061
27,970
29,517
27,676
27,300
29,061
   
  Accounts Payable
542
784
758
772
273
1,151
1,459
2,185
2,804
--
1,033
2,750
2,804
2,209
--
1,033
  Total Tax Payable
52
50
24
30
47
27
21
18
30
18
118
48
30
47
18
118
  Other Accrued Expense
-594
-835
-782
--
491
--
512
553
-2,834
-18
-1,152
--
-2,834
-2,256
-18
-1,152
Accounts Payable & Accrued Expense
--
--
--
803
811
1,178
1,992
2,756
--
--
--
2,798
--
--
--
--
Current Portion of Long-Term Debt
151
685
799
551
609
1,219
1,382
1,903
1,200
1,274
1,704
1,760
1,200
1,676
1,274
1,704
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,093
1,407
1,387
972
635
497
0
284
3,632
3,257
3,822
562
3,632
3,018
3,257
3,822
Total Current Liabilities
1,245
2,092
2,186
2,326
2,054
2,894
3,374
4,943
4,832
4,531
5,526
5,120
4,832
4,694
4,531
5,526
   
Long-Term Debt
--
5,879
6,031
5,934
5,645
6,819
--
10,045
10,833
9,562
8,029
10,446
10,833
9,831
9,562
8,029
Debt to Equity
0.04
43.72
1.21
0.79
0.77
0.88
0.14
1.14
1.02
0.96
0.76
1.19
1.02
1.03
0.96
0.76
  Capital Lease Obligation
--
2,540
2,684
2,665
2,627
2,622
--
3,240
3,181
3,252
4
3,178
3,181
3,125
3,252
4
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
904
1,115
1,679
--
--
--
1,666
--
--
--
--
Other Long-Term Liabilities
3,462
1,508
1,465
1,021
1,309
445
8,335
438
2,094
1,940
3,790
436
2,094
1,974
1,940
3,790
Total Liabilities
4,707
9,479
9,681
9,281
9,008
11,063
12,824
17,105
17,759
16,034
17,345
17,669
17,759
16,499
16,034
17,345
   
Common Stock
--
--
--
--
1,552
1,552
--
1,547
1,630
1,629
2,998
--
1,630
1,628
1,629
2,998
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,713
--
5,485
6,501
6,143
7,139
8,265
8,455
8,761
8,271
8,010
8,436
8,761
8,330
8,271
8,010
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
150
150
150
149
150
150
150
150
1,048
1,047
1,047
150
1,048
1,046
1,047
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,863
150
5,635
8,195
8,145
9,127
10,247
10,461
11,768
11,282
12,747
10,301
11,768
11,191
11,282
12,747
Total Equity to Total Asset
0.37
0.01
0.33
0.47
0.48
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
--
--
--
1,468
1,520
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
1,468
1,520
1,271
--
1,407
1,288
753
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
596
523
559
652
817
906
979
--
--
--
--
--
--
  Change In Receivables
--
--
--
-6
-218
-32
-268
-447
-234
-140
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
111
100
44
178
111
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
97
-9
-122
-50
-396
201
-103
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,311
1,516
1,476
-260
-68
166
1,467
495
690
1,082
2,889
1,874
1,210
710
2,001
888
Cash Flow from Operations
1,311
1,516
1,476
1,901
1,966
1,874
2,069
2,322
3,086
2,711
2,889
1,874
1,210
710
2,001
888
   
Purchase Of Property, Plant, Equipment
-681
-667
-751
-14
-14
-1,018
-1,376
-269
-1,296
-1,239
-1,226
-691
-604
-602
-636
-589
Sale Of Property, Plant, Equipment
32
28
18
12
23
16
34
63
34
33
31
3
31
14
19
12
Purchase Of Business
--
-1,604
--
-38
-41
-20
-271
-2,247
-27
-123
-1,054
-27
27
--
--
-1,054
Sale Of Business
--
--
--
411
115
20
110
282
--
220
220
--
--
220
1
--
Purchase Of Investment
--
--
--
--
-187
-277
-153
-1
-35
-24
-158
--
-35
-34
10
-168
Sale Of Investment
7
--
--
245
--
--
1
--
--
3
10
1
-1
37
-34
44
Net Intangibles Purchase And Sale
--
--
-1
-11
-22
-16
-5
-69
-127
-148
-151
-27
-100
-93
-54
-96
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-418
-1,966
-526
199
-665
-949
-1,320
-3,248
-1,152
-851
-2,198
-979
-171
-200
-650
-1,548
   
Issuance of Stock
--
--
--
--
--
--
--
--
975
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-13
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-598
49
1,078
-403
2,287
75
-876
1,029
-7
82
-296
-579
1,608
Cash Flow for Dividends
-650
-721
-756
-764
-771
-770
-768
-767
-792
-837
-841
-462
-329
-492
-345
-495
Other Financing
-31
1,120
-254
-613
-727
-433
-2
-701
-1,062
-1,053
-905
-365
278
-366
-686
-219
Cash Flow from Financing
-682
399
-1,010
-1,974
-1,461
-124
-1,172
819
-803
-2,766
-717
-834
31
-1,154
-1,610
894
   
Net Change in Cash
212
-51
-61
125
-160
801
-423
-106
1,131
-905
-26
61
1,070
-645
-259
234
Capital Expenditure
-681
-667
-751
-913
-869
-1,018
-1,376
-1,626
-1,296
-1,239
-1,226
-691
-604
-602
-636
-589
Free Cash Flow
631
849
725
988
1,097
856
693
697
1,790
1,472
1,663
1,183
606
107
1,365
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CLPHF and found 3 Severe Warning Signs, 4 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK