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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  11.30  16.90 
EBITDA Growth (%) 7.00  9.20  13.80 
EBIT Growth (%) 0.00  11.00  54.60 
EPS without NRI Growth (%) 3.50  8.60  41.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.50  7.30  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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* 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 ($)
5.75
8.08
9.40
11.61
12.12
9.70
12.97
13.73
14.88
15.47
17.37
4.69
3.74
4.09
5.12
4.42
EBITDA per Share ($)
3.14
3.23
4.99
5.40
7.56
4.56
6.67
6.99
6.71
7.03
7.73
2.55
1.60
1.63
2.32
2.18
EBIT per Share ($)
1.96
2.92
3.26
2.16
5.03
1.73
2.74
3.48
2.80
2.87
4.12
1.24
0.69
0.91
1.32
1.20
Earnings per Share (diluted) ($)
1.07
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
2.62
1.03
0.36
0.51
0.90
0.85
eps without NRI ($)
1.07
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
2.62
1.03
0.36
0.51
0.90
0.85
Free Cashflow per Share ($)
-0.68
-0.43
-2.49
-0.60
-0.50
2.47
0.86
0.04
0.10
-0.13
-2.74
0.46
-0.12
-0.37
-2.45
0.20
Dividends Per Share
0.08
0.10
0.13
0.17
0.16
0.20
0.30
0.35
0.42
0.54
0.80
0.12
0.19
0.20
0.21
0.20
Book Value Per Share ($)
5.60
6.61
8.62
12.32
13.77
16.99
19.08
20.42
22.41
22.29
23.24
22.74
22.29
21.71
22.99
23.24
Tangible Book per share ($)
5.60
6.61
8.62
12.32
13.77
16.99
19.08
20.42
22.41
22.29
23.24
22.74
22.29
21.71
22.99
23.24
Month End Stock Price ($)
10.69
24.81
26.62
36.57
19.99
35.98
44.42
37.37
28.87
33.84
28.94
31.44
33.84
38.37
45.72
39.47
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 %
21.61
13.80
26.77
23.07
28.67
9.00
8.58
11.95
8.15
8.75
11.69
18.62
6.35
9.35
16.18
14.95
Return on Assets %
8.90
5.33
9.21
8.03
11.44
4.08
4.14
5.83
4.00
4.35
5.68
9.13
3.16
4.64
7.79
7.05
Return on Invested Capital %
19.47
21.92
18.54
11.16
15.56
5.97
6.09
8.55
6.99
7.04
9.66
12.22
7.13
8.29
12.20
10.94
Return on Capital - Joel Greenblatt %
17.54
20.34
16.06
7.71
16.55
5.42
7.75
9.49
7.03
6.72
9.49
11.61
6.46
8.77
12.20
10.54
Debt to Equity
0.51
0.40
1.03
0.82
0.71
0.53
0.44
0.37
0.36
0.38
0.49
0.37
0.38
0.39
0.49
0.49
   
Gross Margin %
64.74
67.36
60.18
71.50
60.41
53.59
53.56
50.26
46.85
48.19
49.30
53.54
48.59
47.38
50.52
50.24
Operating Margin %
34.15
36.19
34.70
18.64
41.48
17.83
21.11
25.32
18.85
18.58
23.74
26.50
18.45
22.34
25.72
27.15
Net Margin %
18.62
10.39
21.68
20.79
30.83
14.26
11.85
17.04
11.68
12.65
15.11
22.10
9.54
12.52
17.50
19.35
   
Total Equity to Total Asset
0.40
0.38
0.32
0.37
0.43
0.47
0.49
0.48
0.50
0.50
0.47
0.50
0.50
0.50
0.47
0.47
LT Debt to Total Asset
0.19
0.15
0.33
0.30
0.30
0.24
0.20
0.17
0.16
0.16
0.20
0.17
0.16
0.17
0.20
0.20
   
Asset Turnover
0.48
0.51
0.43
0.39
0.37
0.29
0.35
0.34
0.34
0.34
0.38
0.10
0.08
0.09
0.11
0.09
Dividend Payout Ratio
0.08
0.12
0.06
0.07
0.04
0.14
0.20
0.15
0.24
0.28
0.31
0.12
0.53
0.40
0.23
0.24
   
Days Sales Outstanding
56.87
55.81
61.03
48.35
34.17
37.82
37.74
48.89
26.98
29.03
33.18
29.82
30.07
35.23
29.73
32.42
Days Accounts Payable
52.00
63.43
66.31
38.73
21.80
17.04
15.04
24.89
19.72
25.01
21.99
20.70
26.11
28.69
17.53
21.89
Days Inventory
--
--
--
--
--
20.73
32.06
27.68
23.02
24.09
25.65
25.18
27.65
24.57
22.90
27.34
Cash Conversion Cycle
4.87
-7.62
-5.28
9.62
12.37
41.51
54.76
51.68
30.28
28.11
36.84
34.30
31.61
31.11
35.10
37.87
Inventory Turnover
--
--
--
--
--
17.61
11.38
13.19
15.85
15.15
14.23
3.62
3.30
3.71
3.99
3.34
COGS to Revenue
0.35
0.33
0.40
0.29
0.40
0.46
0.46
0.50
0.53
0.52
0.51
0.46
0.51
0.53
0.49
0.50
Inventory to Revenue
--
--
--
--
--
0.03
0.04
0.04
0.03
0.03
0.04
0.13
0.16
0.14
0.12
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
6,191
8,698
10,098
12,518
13,106
10,510
14,208
15,144
16,359
16,866
19,063
5,110
4,070
4,472
5,645
4,877
Cost of Goods Sold
2,183
2,839
4,021
3,568
5,189
4,878
6,598
7,532
8,694
8,738
9,665
2,374
2,092
2,353
2,793
2,427
Gross Profit
4,008
5,859
6,076
8,950
7,917
5,633
7,610
7,611
7,665
8,128
9,398
2,736
1,977
2,119
2,851
2,450
Gross Margin %
64.74
67.36
60.18
71.50
60.41
53.59
53.56
50.26
46.85
48.19
49.30
53.54
48.59
47.38
50.52
50.24
   
Selling, General, & Admin. Expense
307
753
277
3,526
146
1,209
500
130
57
442
648
126
148
210
258
32
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,587
1,959
2,296
3,091
2,335
2,550
4,110
3,646
4,524
4,553
4,225
1,256
1,078
910
1,142
1,094
Operating Income
2,114
3,148
3,504
2,333
5,436
1,874
3,000
3,835
3,084
3,133
4,526
1,354
751
999
1,452
1,324
Operating Margin %
34.15
36.19
34.70
18.64
41.48
17.83
21.11
25.32
18.85
18.58
23.74
26.50
18.45
22.34
25.72
27.15
   
Interest Income
--
--
--
--
--
--
--
--
1
1
50
--
50
--
--
--
Interest Expense
-156
-128
-121
-276
-103
-389
-445
-364
-369
-263
-275
-68
-57
-61
-85
-72
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,772
1,620
3,170
2,692
5,892
1,874
2,855
3,818
2,635
2,853
3,849
1,487
488
815
1,333
1,213
Tax Provision
-484
-549
-758
76
-1,708
-274
-1,172
-1,237
-724
-720
-969
-358
-100
-255
-345
-270
Tax Rate %
27.33
33.91
23.91
-2.84
28.99
14.63
41.04
32.40
27.48
25.23
25.19
24.06
20.42
31.27
25.90
22.23
Net Income (Continuing Operations)
1,153
904
2,189
2,603
4,040
1,499
1,684
2,581
1,911
2,133
2,880
1,130
388
560
988
944
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,153
904
2,189
2,603
4,040
1,499
1,684
2,581
1,911
2,133
2,880
1,130
388
560
988
944
Net Margin %
18.62
10.39
21.68
20.79
30.83
14.26
11.85
17.04
11.68
12.65
15.11
22.10
9.54
12.52
17.50
19.35
   
Preferred dividends
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.07
0.84
2.04
2.42
3.74
1.39
1.53
2.35
1.74
1.95
2.64
1.03
0.36
0.51
0.90
0.86
EPS (Diluted)
1.07
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
2.62
1.03
0.36
0.51
0.90
0.85
Shares Outstanding (Diluted)
1,077.1
1,077.0
1,074.2
1,078.7
1,081.3
1,083.9
1,095.6
1,102.6
1,099.5
1,090.5
1,102.8
1,088.7
1,088.0
1,093.2
1,103.0
1,102.8
   
Depreciation, Depletion and Amortization
1,451
1,732
2,073
2,858
2,175
2,675
4,004
3,520
4,372
4,553
4,361
1,217
1,195
910
1,142
1,113
EBITDA
3,378
3,481
5,364
5,825
8,170
4,937
7,305
7,702
7,376
7,669
8,485
2,772
1,741
1,786
2,560
2,399
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
23
15
20
21
22
12
22
33
37
15
15
17
15
17
29
15
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
23
15
20
21
22
12
22
33
37
15
15
17
15
17
29
15
Accounts Receivable
965
1,330
1,688
1,658
1,227
1,089
1,469
2,028
1,209
1,341
1,733
1,670
1,341
1,726
1,839
1,733
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
217
241
273
--
--
273
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
320
318
321
--
--
321
--
--
--
  Inventories, Other
--
--
--
--
--
526
600
--
-0
0
659
652
0
606
673
659
Total Inventories
--
--
--
--
--
554
605
537
560
594
726
674
594
673
729
726
Other Current Assets
29
420
233
498
1,501
139
59
117
127
133
336
195
133
157
260
336
Total Current Assets
1,016
1,765
1,942
2,177
2,749
1,794
2,155
2,716
1,933
2,083
2,809
2,557
2,083
2,573
2,857
2,809
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
285
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
211
229
588
767
82,179
--
767
--
82,179
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,038
25,025
36,922
45,614
45,746
55,983
63,710
67,436
78,888
80,035
86,239
80,413
80,035
78,512
85,435
86,239
  Accumulated Depreciation
-6,040
-8,076
-10,238
-11,780
-14,170
-18,872
-23,560
-26,780
-31,778
-33,892
-35,930
-33,574
-33,892
-33,527
-35,215
-35,930
Property, Plant and Equipment
13,998
16,948
26,684
33,834
31,577
37,111
40,151
40,655
47,110
46,143
50,309
46,838
46,143
44,986
50,220
50,309
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
89
92
134
31
237
17
25
2,799
431
415
480
339
415
369
468
480
Total Assets
15,103
18,806
28,760
36,042
34,563
38,922
42,330
46,170
49,475
48,641
53,597
49,735
48,641
47,928
53,545
53,597
   
  Accounts Payable
311
493
730
379
310
228
272
514
470
599
582
539
599
740
536
582
  Total Tax Payable
--
--
--
--
--
--
--
339
288
337
--
309
337
20
--
--
  Other Accrued Expense
867
1,532
1,403
1,564
1,460
1,444
2,146
2,292
2,296
2,367
2,788
2,397
2,367
2,388
2,704
2,788
Accounts Payable & Accrued Expense
1,178
2,026
2,134
1,943
1,770
1,672
2,418
3,145
3,054
3,304
3,370
3,246
3,304
3,148
3,240
3,370
Current Portion of Long-Term Debt
159
--
--
--
340
610
713
351
806
1,357
1,738
497
1,357
1,348
1,703
1,738
DeferredTaxAndRevenue
--
--
--
--
474
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
213
1,266
529
1,614
187
-0
-0
444
157
258
270
249
258
348
532
270
Total Current Liabilities
1,550
3,292
2,663
3,556
2,772
2,282
3,131
3,939
4,016
4,919
5,378
3,991
4,919
4,844
5,475
5,378
   
Long-Term Debt
2,903
2,858
9,577
10,918
10,207
9,163
8,432
8,020
8,018
7,723
10,690
8,587
7,723
7,971
10,705
10,690
Debt to Equity
0.51
0.40
1.03
0.82
0.71
0.53
0.44
0.37
0.36
0.38
0.49
0.37
0.38
0.39
0.49
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,651
4,333
6,039
6,715
5,783
7,293
7,836
8,028
8,257
7,691
7,972
7,985
7,691
7,530
7,876
7,972
Other Long-Term Liabilities
990
1,234
1,209
1,558
911
1,753
2,113
3,821
4,656
4,086
4,188
4,459
4,086
3,877
4,353
4,188
Total Liabilities
9,094
11,717
19,489
22,747
19,673
20,491
21,512
23,809
24,946
24,419
28,228
25,023
24,419
24,222
28,408
28,228
   
Common Stock
--
--
--
--
--
2,689
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,038
4,995
7,060
10,554
12,434
15,841
17,862
18,911
20,723
20,560
21,341
21,006
20,560
19,976
21,104
21,341
Accumulated other comprehensive income (loss)
-5
-8
-11
71
213
-99
-166
25
59
39
43
65
39
40
42
43
Additional Paid-In Capital
1,976
2,102
2,222
2,668
2,243
2,689
--
3,425
3,746
3,622
3,985
3,641
3,622
3,690
3,990
3,985
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,008
7,089
9,271
13,294
14,890
18,431
20,818
22,361
24,528
24,222
25,369
24,712
24,222
23,706
25,137
25,369
Total Equity to Total Asset
0.40
0.38
0.32
0.37
0.43
0.47
0.49
0.48
0.50
0.50
0.47
0.50
0.50
0.50
0.47
0.47
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
1,153
904
2,189
2,603
4,040
1,499
1,684
2,581
1,911
2,133
2,880
1,130
388
560
988
944
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-627
--
-220
-212
-11
--
--
--
--
--
--
Net Income From Continuing Operations
1,153
904
2,189
2,603
4,040
872
1,684
2,581
1,911
2,133
2,880
1,130
388
560
988
944
Depreciation, Depletion and Amortization
1,451
1,732
2,073
2,858
2,175
2,675
4,004
3,520
4,372
4,553
4,361
1,217
1,195
910
1,142
1,113
  Change In Receivables
--
-428
-101
333
90
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
169
136
-455
-3
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-12
-125
-589
-346
-153
-223
148
-35
452
-31
-286
-284
529
-663
-111
-41
Change In DeferredTax
389
304
566
-455
1,303
-94
361
397
-30
29
415
119
-90
141
175
189
Stock Based Compensation
--
--
--
--
--
337
292
-100
-216
127
254
46
61
129
175
-111
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
1,313
-617
1,148
-1,881
1,948
-254
-267
-216
-27
31
-164
-33
141
-100
23
Cash Flow from Operations
3,027
4,128
3,622
5,807
5,483
5,514
6,234
6,097
6,272
6,784
7,654
2,063
2,051
1,218
2,269
2,117
   
Purchase Of Property, Plant, Equipment
-3,759
-4,596
-6,302
-6,451
-6,024
-2,832
-5,293
-6,056
-6,166
-6,925
-15,419
-1,558
-6,925
-1,626
-4,968
-1,901
Sale Of Property, Plant, Equipment
6
390
62
110
16
34
8
--
--
283
283
--
283
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-313
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,825
-3,729
-10,177
-6,527
-5,817
-3,376
-5,157
-5,823
-5,987
-6,585
-10,329
-1,401
-1,986
-1,527
-5,141
-1,675
   
Issuance of Stock
20
8
18
21
15
23
169
--
196
122
355
--
122
--
175
57
Repurchase of Stock
-28
-131
-24
--
--
--
-67
-102
-321
-301
-412
-65
-43
-59
-163
-148
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
821
-197
6,667
865
455
-1,950
-865
-25
329
473
3,410
-484
49
395
3,103
-137
Cash Flow for Dividends
-83
-104
-132
-177
-168
-213
-300
-369
-448
-492
-774
-132
-128
-195
-227
-223
Other Financing
6
16
31
9
36
-11
-5
234
-37
-22
94
19
-67
171
-6
-5
Cash Flow from Financing
736
-408
6,560
718
337
-2,152
-1,068
-262
-282
-219
2,673
-661
-67
312
2,884
-456
   
Net Change in Cash
-62
-9
4
-2
5
-13
9
12
3
-20
-2
1
-2
3
11
-14
Capital Expenditure
-3,759
-4,596
-6,302
-6,451
-6,024
-2,832
-5,293
-6,056
-6,166
-6,925
-10,675
-1,558
-2,181
-1,626
-4,968
-1,901
Free Cash Flow
-732
-467
-2,680
-644
-540
2,682
941
41
106
-141
-3,021
505
-131
-408
-2,699
216
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
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and 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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CNQ and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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