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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  8.40  24.80 
EBITDA Growth (%) 6.90  0.70  4.10 
EBIT Growth (%) 5.70  -2.50  29.50 
EPS without NRI Growth (%) 4.90  -12.50  32.90 
Free Cash Flow Growth (%) 0.00  0.00  25.00 
Book Value Growth (%) 5.40  1.80  -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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.65
11.47
16.07
8.16
13.10
14.29
13.98
14.43
12.56
13.19
14.45
3.30
3.51
3.65
4.00
3.29
EBITDA per Share ($)
2.13
3.17
4.40
3.13
4.39
4.75
5.05
3.81
3.32
3.21
3.15
0.85
0.84
0.89
0.64
0.78
EBIT per Share ($)
1.42
2.10
3.25
1.97
3.21
3.26
3.34
2.26
2.14
1.98
2.16
0.37
0.40
0.50
0.86
0.40
Earnings per Share (diluted) ($)
0.90
1.32
1.86
1.08
1.91
1.90
1.72
1.12
0.78
0.71
0.71
0.14
0.15
0.08
0.38
0.10
eps without NRI ($)
0.90
1.32
1.86
1.08
1.91
1.90
1.72
1.14
0.81
0.72
0.71
0.15
0.15
0.08
0.39
0.09
Free Cashflow per Share ($)
0.85
1.41
1.26
0.59
1.40
0.27
0.64
-0.46
0.67
0.40
0.60
-0.43
0.23
0.28
0.35
-0.26
Dividends Per Share
0.61
0.92
1.84
1.04
1.43
1.75
1.24
1.34
0.70
0.71
0.83
--
0.50
0.33
--
--
Book Value Per Share ($)
4.24
4.56
5.60
4.23
7.23
7.71
7.74
6.18
6.03
5.29
4.56
6.24
6.12
5.58
5.29
4.56
Tangible Book per share ($)
1.93
1.93
3.49
1.95
0.24
-0.11
-2.04
-2.71
-1.48
-1.69
-1.22
-1.31
-1.64
-1.73
-1.69
-1.22
Month End Stock Price ($)
11.62
13.66
18.89
13.02
20.59
25.60
28.21
20.96
16.01
13.57
12.22
16.33
18.20
15.55
13.57
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
24.98
29.90
36.56
21.87
33.35
25.39
22.29
16.38
13.17
12.78
12.82
9.86
9.60
5.66
28.73
7.41
Return on Assets %
8.39
10.41
12.06
6.86
10.92
8.40
6.40
3.93
2.94
2.71
2.63
2.20
2.06
1.17
5.76
1.45
Return on Invested Capital %
17.95
18.81
23.86
13.48
18.43
13.70
12.39
7.68
7.59
7.26
7.33
5.41
4.99
5.64
13.03
5.52
Return on Capital - Joel Greenblatt %
34.29
42.92
53.62
31.23
55.38
50.56
41.88
28.35
31.65
29.60
32.66
22.28
22.80
29.03
50.95
26.32
Debt to Equity
0.70
0.87
1.03
1.39
1.23
1.42
1.89
2.38
2.37
2.69
2.79
2.40
2.66
2.69
2.69
2.79
   
Gross Margin %
60.35
61.17
60.73
33.18
32.30
30.63
33.27
26.22
27.06
23.37
17.01
20.21
21.16
37.27
-6.96
19.16
Operating Margin %
14.76
18.31
20.26
24.13
24.50
22.78
23.90
15.68
17.02
15.02
14.98
11.14
11.46
13.80
21.57
12.11
Net Margin %
9.36
11.48
11.57
13.18
14.59
13.27
12.32
7.90
6.41
5.48
4.90
4.44
4.23
2.26
9.77
2.69
   
Total Equity to Total Asset
0.35
0.35
0.32
0.31
0.34
0.32
0.26
0.22
0.23
0.20
0.19
0.22
0.21
0.20
0.20
0.19
LT Debt to Total Asset
0.25
0.30
0.33
0.36
0.35
0.36
0.44
0.47
0.49
0.44
0.47
0.49
0.46
0.46
0.44
0.47
   
Asset Turnover
0.90
0.91
1.04
0.52
0.75
0.63
0.52
0.50
0.46
0.49
0.54
0.12
0.12
0.13
0.15
0.14
Dividend Payout Ratio
0.67
0.70
0.99
0.97
0.75
0.92
0.72
1.20
0.89
1.00
1.02
--
3.39
3.98
--
--
   
Days Sales Outstanding
58.52
60.46
54.14
64.88
56.33
55.13
53.60
54.05
50.08
47.48
48.79
51.70
26.62
52.07
39.18
52.33
Days Accounts Payable
66.02
65.67
56.78
68.56
16.09
17.98
88.00
76.82
87.14
88.35
41.61
90.78
57.39
66.73
52.23
45.81
Days Inventory
0.66
0.95
0.92
1.00
0.68
0.92
1.55
1.45
1.08
0.59
0.53
0.63
0.66
0.81
0.36
0.47
Cash Conversion Cycle
-6.84
-4.26
-1.72
-2.68
40.92
38.07
-32.85
-21.32
-35.98
-40.28
7.71
-38.45
-30.11
-13.85
-12.69
6.99
Inventory Turnover
555.32
384.55
397.34
364.82
534.71
396.73
235.83
251.03
337.68
619.02
683.91
144.12
139.10
112.62
250.22
192.72
COGS to Revenue
0.40
0.39
0.39
0.67
0.68
0.69
0.67
0.74
0.73
0.77
0.83
0.80
0.79
0.63
1.07
0.81
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,779
5,679
7,959
4,043
6,487
7,089
6,941
7,166
6,235
6,551
7,224
1,689
1,741
1,814
1,985
1,684
Cost of Goods Sold
1,895
2,205
3,125
2,701
4,391
4,918
4,632
5,287
4,548
5,020
5,995
1,348
1,373
1,138
2,123
1,361
Gross Profit
2,884
3,474
4,833
1,341
2,095
2,171
2,309
1,879
1,687
1,531
1,229
341
368
676
-138
323
Gross Margin %
60.35
61.17
60.73
33.18
32.30
30.63
33.27
26.22
27.06
23.37
17.01
20.21
21.16
37.27
-6.96
19.16
   
Selling, General, & Admin. Expense
210
272
561
235
376
331
396
554
531
417
233
114
129
263
-249
91
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,969
2,162
2,660
131
130
225
255
201
96
130
-86
40
40
163
-317
28
Operating Income
705
1,040
1,612
975
1,589
1,615
1,659
1,124
1,061
984
1,082
188
200
250
428
204
Operating Margin %
14.76
18.31
20.26
24.13
24.50
22.78
23.90
15.68
17.02
15.02
14.98
11.14
11.46
13.80
21.57
12.11
   
Interest Income
138
84
276
338
201
334
414
340
61
56
-25
98
--
73
-190
91
Interest Expense
-257
-354
-484
-511
-378
-494
-754
-516
-550
-584
-639
-194
-170
-233
-27
-208
Other Income (Expense)
26
224
-17
--
--
-0
--
-44
75
116
166
31
88
-5
78
5
   Other Income (Minority Interest)
-18
-0
-3
-4
-18
-11
-28
-15
-5
24
41
1
9
0
31
--
Pre-Tax Income
612
993
1,387
802
1,412
1,455
1,319
904
647
572
584
123
117
85
289
93
Tax Provision
-147
-341
-464
-266
-448
-503
-436
-323
-243
-236
-254
-48
-52
-43
-112
-47
Tax Rate %
24.06
34.33
33.43
33.11
31.71
34.58
33.02
35.73
37.53
41.31
43.58
38.91
44.57
50.71
38.68
51.14
Net Income (Continuing Operations)
447
652
921
537
965
952
883
581
404
336
329
75
65
42
177
45
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
447
652
921
533
946
941
855
566
399
359
354
75
74
41
194
45
Net Margin %
9.36
11.48
11.57
13.18
14.59
13.27
12.32
7.90
6.41
5.48
4.90
4.44
4.23
2.26
9.77
2.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.90
1.32
1.86
1.08
1.91
1.90
1.72
1.14
0.80
0.73
0.73
0.15
0.15
0.08
0.39
0.10
EPS (Diluted)
0.90
1.32
1.86
1.08
1.91
1.90
1.72
1.12
0.78
0.71
0.71
0.14
0.15
0.08
0.38
0.10
Shares Outstanding (Diluted)
495.1
495.1
495.3
495.2
495.2
496.1
496.5
496.5
496.5
496.5
512.4
512.4
496.5
496.5
496.5
512.4
   
Depreciation, Depletion and Amortization
188
220
307
236
384
408
436
471
450
439
467
120
128
123
117
100
EBITDA
1,057
1,568
2,178
1,549
2,174
2,357
2,509
1,891
1,647
1,595
1,573
437
415
441
317
401
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
297
251
620
308
849
213
80
1,172
1,792
1,649
1,282
1,825
2,120
1,711
1,649
1,282
  Marketable Securities
--
--
--
31
23
733
1,414
20
11
438
464
6
2
2
438
464
Cash, Cash Equivalents, Marketable Securities
297
251
620
339
872
947
1,494
1,191
1,803
2,087
1,746
1,831
2,123
1,713
2,087
1,746
Accounts Receivable
766
941
1,181
719
1,001
1,071
1,019
1,061
855
852
966
957
508
1,035
852
966
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2
3
5
3
6
9
13
9
4
3
2
4
5
4
3
2
Total Inventories
4
7
8
7
10
15
24
18
9
7
7
9
10
10
7
7
Other Current Assets
584
517
475
486
201
266
379
398
428
542
475
919
1,193
794
542
475
Total Current Assets
1,652
1,716
2,283
1,550
2,084
2,298
2,916
2,668
3,095
3,488
3,194
3,716
3,834
3,553
3,488
3,194
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
632
358
420
744
470
579
318
413
147
147
227
122
--
147
--
Gross Property, Plant and Equipment
--
--
--
5,117
3,655
4,207
5,458
4,316
4,225
4,358
3,715
4,317
4,528
--
4,358
3,715
  Accumulated Depreciation
-1,479
-873
-1,397
-2,355
-678
-796
-949
-897
-937
-997
-875
-987
-1,070
--
-997
-875
Property, Plant and Equipment
2,317
2,529
3,485
2,762
2,977
3,412
4,509
3,419
3,288
3,360
2,840
3,330
3,458
3,297
3,360
2,840
Intangible Assets
1,147
1,303
1,046
1,127
3,463
3,883
4,855
4,418
3,727
3,466
2,870
3,744
3,855
3,629
3,466
2,870
   Goodwill
--
--
--
--
2
4
3
--
3
2
2
3
3
--
2
2
Other Long Term Assets
881
976
1,922
1,343
2,036
2,233
2,627
3,414
3,116
2,971
2,754
3,222
3,405
3,166
2,971
2,754
Total Assets
5,998
6,525
8,736
6,782
10,560
11,826
14,907
13,919
13,227
13,285
11,658
14,013
14,552
13,645
13,285
11,658
   
  Accounts Payable
343
397
486
507
194
242
1,117
1,113
1,086
1,215
683
1,341
863
832
1,215
683
  Total Tax Payable
--
--
--
194
--
268
263
207
136
165
172
185
180
185
165
172
  Other Accrued Expense
826
982
1,233
241
985
760
197
184
193
214
187
204
565
737
214
187
Accounts Payable & Accrued Expense
1,169
1,378
1,719
942
1,179
1,270
1,576
1,504
1,415
1,594
1,043
1,730
1,608
1,755
1,594
1,043
Current Portion of Long-Term Debt
--
--
--
461
701
1,232
776
832
660
1,187
779
596
1,436
1,226
1,187
779
DeferredTaxAndRevenue
--
--
--
69
180
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
645
380
643
299
-106
109
95
55
15
26
409
21
23
21
26
409
Total Current Liabilities
1,814
1,758
2,363
1,771
1,955
2,611
2,447
2,391
2,090
2,807
2,231
2,347
3,068
3,001
2,807
2,231
   
Long-Term Debt
1,474
1,975
2,857
2,448
3,701
4,204
6,488
6,472
6,437
5,891
5,528
6,847
6,663
6,220
5,891
5,528
Debt to Equity
0.70
0.87
1.03
1.39
1.23
1.42
1.89
2.38
2.37
2.69
2.79
2.40
2.66
2.69
2.69
2.79
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
212
243
--
225
400
149
196
157
140
138
--
196
157
  NonCurrent Deferred Liabilities
--
--
--
17
161
164
564
556
476
524
439
480
496
471
524
439
Other Long-Term Liabilities
609
532
742
238
920
1,018
1,339
1,029
1,081
1,238
1,038
1,103
1,146
1,185
1,238
1,038
Total Liabilities
3,897
4,265
5,961
4,687
6,980
7,997
11,064
10,849
10,234
10,657
9,394
10,917
11,511
10,877
10,657
9,394
   
Common Stock
2,074
2,199
2,656
--
--
--
--
--
2,042
--
1,526
2,062
2,144
2,050
--
1,526
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
61
120
116
61
--
124
27
46
--
207
62
140
50
--
207
Accumulated other comprehensive income (loss)
27
--
--
--
--
--
306
-18
169
55
44
168
172
161
55
44
Additional Paid-In Capital
--
0
0
1,980
0
0
125
110
123
177
149
123
129
123
177
149
Treasury Stock
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,101
2,260
2,776
2,095
3,580
3,829
3,843
3,071
2,993
2,628
2,264
3,096
3,041
2,768
2,628
2,264
Total Equity to Total Asset
0.35
0.35
0.32
0.31
0.34
0.32
0.26
0.22
0.23
0.20
0.19
0.22
0.21
0.20
0.20
0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
447
652
921
798
1,068
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
447
652
921
798
1,068
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
188
220
307
236
384
408
436
471
450
439
467
120
128
123
117
100
  Change In Receivables
89
139
170
20
-50
2
-7
38
121
-85
-266
-87
-10
-43
38
-251
  Change In Inventory
-1
--
--
83
-3
-10
67
187
81
178
106
239
--
--
178
-72
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-561
-585
-52
29
-72
-52
83
83
49
12
11
20
40
Change In Working Capital
88
319
-5
-501
-764
-163
-32
-155
-24
-373
-377
-298
22
-32
-101
-267
Change In DeferredTax
--
--
--
-5
43
1
3
-31
12
9
9
-7
-1
--
9
1
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-27
-125
36
256
661
951
947
672
635
527
644
70
91
149
264
140
Cash Flow from Operations
696
1,067
1,259
784
1,393
1,196
1,353
957
1,073
603
743
-116
240
240
290
-26
   
Purchase Of Property, Plant, Equipment
-275
-370
-635
-458
-314
-374
-451
-494
-376
-131
-172
-29
-44
-100
21
-49
Sale Of Property, Plant, Equipment
8
44
50
12
7
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-3
-469
-423
--
-43
-47
-29
-0
--
-17
--
Sale Of Business
--
--
--
--
--
--
138
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-29
-1
-16
--
--
--
--
--
-20
-20
-0
--
--
--
Sale Of Investment
5
13
19
31
35
--
--
--
34
--
3
--
--
--
--
3
Net Intangibles Purchase And Sale
--
--
--
-33
-388
-687
-585
-690
-363
-271
-409
-74
-81
--
-271
-57
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-326
-581
-830
-428
-708
-1,062
-1,353
-1,617
-722
-353
-368
-144
-135
-83
-39
-111
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-46
-45
616
42
405
761
1,294
2,063
622
192
525
536
106
-470
47
843
Cash Flow for Dividends
-245
-506
-874
-553
-673
-849
-675
-677
-357
-385
-420
-5
-255
-3
-162
-0
Other Financing
0
0
46
1
-1
-1
-1
-836
140
0
-544
-256
267
-0
0
-810
Cash Flow from Financing
-291
-551
-212
-510
-269
-89
618
550
404
-192
-438
275
118
-473
-116
33
   
Net Change in Cash
78
-64
217
-154
416
45
618
-110
755
57
-64
16
223
-317
135
-105
Capital Expenditure
-275
-370
-635
-492
-701
-1,062
-1,036
-1,184
-739
-402
-447
-103
-125
-100
-117
-105
Free Cash Flow
421
697
624
292
692
135
317
-227
333
201
296
-219
114
140
173
-131
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CPL and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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