Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.70  14.10  -11.80 
EBITDA Growth (%) 15.20  4.70  -13.00 
EBIT Growth (%) 16.70  3.80  -14.90 
EPS without NRI Growth (%) 16.30  2.00  -18.90 
Free Cash Flow Growth (%) 0.00  -22.20  666.70 
Book Value Growth (%) 21.60  11.30  7.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Hongkong, China, 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 FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
1.55
1.84
2.41
3.14
3.57
4.77
16.57
8.07
9.40
8.07
8.08
2.79
1.99
2.20
2.01
1.88
EBITDA per Share ($)
0.84
0.96
1.21
1.48
1.70
2.12
6.61
2.81
3.01
2.64
2.04
0.60
0.53
0.60
0.47
0.44
EBIT per Share ($)
0.63
0.70
0.91
1.07
1.30
1.66
5.24
2.15
2.32
1.92
1.92
0.59
0.50
0.57
0.45
0.40
Earnings per Share (diluted) ($)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.54
1.51
1.20
1.20
0.38
0.34
0.36
0.27
0.23
eps without NRI ($)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.54
1.51
1.20
1.20
0.38
0.34
0.36
0.27
0.23
Free Cashflow per Share ($)
0.29
-0.03
0.05
0.23
0.72
0.87
2.21
0.63
0.09
0.75
0.75
-0.05
0.01
0.44
0.61
-0.31
Dividends Per Share
--
--
--
--
--
--
0.47
--
0.62
0.59
0.59
--
--
0.59
--
--
Book Value Per Share ($)
8.39
10.37
3.59
4.30
4.99
6.12
7.14
8.38
9.02
9.48
9.48
9.02
9.25
8.96
9.36
9.48
Tangible Book per share ($)
6.31
7.76
3.00
3.60
4.23
5.22
6.15
7.29
7.91
8.40
8.40
7.91
8.16
7.89
8.29
8.40
Month End Stock Price ($)
--
--
--
--
--
15.66
17.21
17.90
12.60
11.91
10.28
12.60
11.51
11.53
11.24
11.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
35.25
26.66
20.88
19.31
19.20
20.62
21.50
20.16
17.39
12.93
12.99
16.91
14.80
15.85
11.57
9.90
Return on Assets %
11.76
10.77
10.16
10.40
10.36
11.30
11.93
11.23
9.48
7.01
6.83
9.12
7.94
8.21
5.84
5.22
Return on Invested Capital %
40.46
20.03
20.26
20.81
20.95
24.47
26.30
23.43
19.71
14.25
14.78
18.82
16.16
17.97
14.19
11.54
Return on Capital - Joel Greenblatt %
45.43
23.90
24.61
24.96
25.95
29.18
30.94
26.16
23.51
17.84
18.08
23.54
19.29
22.11
16.88
14.50
Debt to Equity
0.82
0.86
0.42
0.51
0.45
0.34
0.28
0.27
0.30
0.29
0.29
0.30
0.28
0.32
0.34
0.29
   
Gross Margin %
55.72
52.91
51.65
48.65
49.32
46.05
41.14
36.08
33.86
34.28
34.27
30.40
34.76
35.14
32.03
35.12
Operating Margin %
40.41
37.99
37.73
34.16
36.43
34.73
31.62
26.68
24.72
23.76
23.75
21.27
25.28
26.03
22.32
21.00
Net Margin %
28.14
25.50
24.96
24.23
24.96
24.01
21.50
19.05
16.10
14.82
14.82
13.51
17.02
16.37
13.20
12.39
   
Total Equity to Total Asset
0.41
0.40
0.55
0.53
0.55
0.55
0.56
0.56
0.54
0.55
0.55
0.54
0.54
0.50
0.51
0.55
LT Debt to Total Asset
0.28
0.25
0.21
0.20
0.17
0.14
0.11
0.09
0.08
0.12
0.12
0.08
0.07
0.08
0.11
0.12
   
Asset Turnover
0.42
0.42
0.41
0.43
0.42
0.47
0.56
0.59
0.59
0.47
0.46
0.17
0.12
0.13
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
--
0.13
--
0.41
0.50
0.50
--
--
1.64
--
--
   
Days Sales Outstanding
17.52
26.19
26.17
25.64
22.78
21.39
22.06
27.37
28.35
34.90
34.87
23.92
40.84
34.69
35.74
37.41
Days Accounts Payable
82.44
105.00
81.88
63.97
79.55
84.37
70.24
69.78
70.78
75.80
75.73
56.75
75.58
73.88
80.84
82.32
Days Inventory
48.89
49.58
50.27
45.57
46.12
40.98
35.55
31.88
32.05
37.75
41.48
29.55
44.30
40.42
41.69
43.58
Cash Conversion Cycle
-16.03
-29.23
-5.44
7.24
-10.65
-22.00
-12.63
-10.53
-10.38
-3.15
0.62
-3.28
9.56
1.23
-3.41
-1.33
Inventory Turnover
7.47
7.36
7.26
8.01
7.91
8.91
10.27
11.45
11.39
9.67
8.80
3.09
2.06
2.26
2.19
2.09
COGS to Revenue
0.44
0.47
0.48
0.51
0.51
0.54
0.59
0.64
0.66
0.66
0.66
0.70
0.65
0.65
0.68
0.65
Inventory to Revenue
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.23
0.32
0.29
0.31
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,469
8,334
11,144
15,631
17,767
23,709
32,959
40,843
46,723
40,132
40,164
13,845
9,870
10,957
9,978
9,359
Cost of Goods Sold
2,865
3,924
5,388
8,026
9,005
12,791
19,400
26,108
30,904
26,376
26,400
9,636
6,439
7,107
6,782
6,072
Gross Profit
3,604
4,409
5,756
7,605
8,762
10,918
13,559
14,735
15,819
13,755
13,764
4,209
3,431
3,850
3,196
3,287
Gross Margin %
55.72
52.91
51.65
48.65
49.32
46.05
41.14
36.08
33.86
34.28
34.27
30.40
34.76
35.14
32.03
35.12
   
Selling, General, & Admin. Expense
631
818
970
1,309
1,460
1,781
2,130
2,747
3,154
3,026
3,030
990
648
706
772
903
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
359
426
582
955
831
903
1,006
1,089
1,115
1,196
1,196
274
288
292
197
419
Operating Income
2,614
3,166
4,205
5,340
6,472
8,234
10,422
10,899
11,550
9,533
9,539
2,945
2,495
2,852
2,227
1,965
Operating Margin %
40.41
37.99
37.73
34.16
36.43
34.73
31.62
26.68
24.72
23.76
23.75
21.27
25.28
26.03
22.32
21.00
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-14
-17
-45
-92
-42
-48
-107
28
-64
38
38
-35
10
17
-2
13
   Other Income (Minority Interest)
-291
-354
-466
-466
-655
-828
-1,074
-1,291
-1,651
-1,546
-1,547
-388
-366
-403
-417
-361
Pre-Tax Income
2,601
3,149
4,160
5,248
6,430
8,186
10,315
10,926
11,486
9,571
9,576
2,910
2,505
2,869
2,225
1,978
Tax Provision
-489
-670
-912
-994
-1,341
-1,666
-2,154
-1,853
-2,315
-2,078
-2,079
-652
-458
-672
-491
-458
Tax Rate %
18.82
21.26
21.91
18.95
20.86
20.35
20.89
16.96
20.15
21.71
21.71
22.39
18.28
23.44
22.05
23.14
Net Income (Continuing Operations)
2,111
2,479
3,248
4,254
5,089
6,520
8,161
9,073
9,171
7,493
7,498
2,258
2,047
2,196
1,735
1,520
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,820
2,125
2,782
3,787
4,434
5,692
7,087
7,782
7,520
5,948
5,950
1,870
1,680
1,793
1,317
1,159
Net Margin %
28.14
25.50
24.96
24.23
24.96
24.01
21.50
19.05
16.10
14.82
14.82
13.51
17.02
16.37
13.20
12.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.57
1.51
1.20
1.20
0.38
0.34
0.36
0.27
0.23
EPS (Diluted)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.54
1.51
1.20
1.20
0.38
0.34
0.36
0.27
0.23
Shares Outstanding (Diluted)
4,171.4
4,521.2
4,633.1
4,973.0
4,973.1
4,972.8
1,989.0
5,061.1
4,971.5
4,971.2
4,969.5
4,965.1
4,967.9
4,979.5
4,966.8
4,969.5
   
Depreciation, Depletion and Amortization
689
910
1,036
1,466
1,703
1,961
2,332
2,942
3,055
3,030
4,468
3,055
--
1,439
--
3,030
EBITDA
3,512
4,346
5,602
7,370
8,447
10,566
13,139
14,229
14,951
13,122
10,098
2,997
2,630
2,993
2,310
2,165
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,463
2,016
7,252
8,680
10,760
12,363
10,913
9,905
7,618
7,029
7,029
7,618
8,591
11,606
11,625
7,029
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,463
2,016
7,252
8,680
10,760
12,363
10,913
9,905
7,618
7,029
7,029
7,618
8,591
11,606
11,625
7,029
Accounts Receivable
311
598
799
1,098
1,109
1,390
1,992
3,063
3,629
3,837
3,837
3,629
4,418
4,166
3,908
3,837
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
55
80
117
167
166
262
321
405
478
412
412
478
542
473
529
412
Total Inventories
442
624
860
1,144
1,132
1,740
2,038
2,522
2,904
2,551
2,551
2,904
3,348
2,948
3,249
2,551
Other Current Assets
179
871
614
445
541
2,471
2,153
2,683
5,837
5,752
5,752
5,837
6,040
6,120
6,318
5,752
Total Current Assets
3,395
4,109
9,526
11,367
13,541
17,964
17,096
18,174
19,988
19,170
19,170
19,988
22,397
24,840
25,101
19,170
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
2,163
1,556
2,540
4,019
4,172
4,690
5,331
9,794
12,278
12,495
12,495
12,278
11,995
11,674
12,865
12,495
Gross Property, Plant and Equipment
11,509
14,978
19,195
23,597
26,275
30,163
37,204
46,135
52,105
54,751
54,751
52,105
51,366
51,838
53,694
54,751
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
11,509
14,978
19,195
23,597
26,275
30,163
37,204
46,135
52,105
54,751
54,751
52,105
51,366
51,838
53,694
54,751
Intangible Assets
1,762
2,217
2,892
3,473
3,755
4,469
4,957
5,426
5,507
5,396
5,396
5,507
5,398
5,290
5,305
5,396
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
725
754
1,102
1,712
1,905
2,695
4,224
5,346
5,982
6,743
6,743
5,982
6,543
7,109
7,359
6,743
Total Assets
17,391
22,057
32,715
40,149
45,477
55,292
63,481
75,080
83,581
86,061
86,061
83,581
85,705
89,076
91,459
86,061
   
  Accounts Payable
647
1,129
1,209
1,407
1,963
2,957
3,733
4,991
5,993
5,478
5,478
5,993
5,333
5,754
6,008
5,478
  Total Tax Payable
302
520
576
839
1,160
1,716
1,980
1,749
955
1,008
1,008
955
1,052
1,032
1,123
1,008
  Other Accrued Expense
402
614
855
985
1,284
3,922
4,694
4,979
5,682
5,227
5,227
5,682
6,089
8,956
7,523
5,227
Accounts Payable & Accrued Expense
1,350
2,263
2,640
3,231
4,407
8,595
10,407
11,719
12,629
11,713
11,713
12,629
12,474
15,742
14,654
11,713
Current Portion of Long-Term Debt
882
2,181
688
2,696
3,371
2,378
2,650
4,725
6,621
3,554
3,554
6,621
6,379
7,335
5,449
3,554
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
595
174
1,201
297
378
594
766
735
2,401
2,324
2,324
2,401
4,114
4,063
3,603
2,324
Total Current Liabilities
2,828
4,618
4,529
6,224
8,155
11,568
13,823
17,180
21,651
17,591
17,591
21,651
22,967
27,141
23,706
17,591
   
Long-Term Debt
4,945
5,424
6,748
8,177
7,899
7,866
7,159
6,357
6,922
10,286
10,286
6,922
6,379
6,791
10,409
10,286
Debt to Equity
0.82
0.86
0.42
0.51
0.45
0.34
0.28
0.27
0.30
0.29
0.29
0.30
0.28
0.32
0.34
0.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
76
93
94
46
46
47
69
128
123
129
129
123
132
135
137
129
Other Long-Term Liabilities
2,416
3,109
3,514
4,310
4,578
5,404
6,903
9,750
10,045
10,905
10,905
10,045
10,254
10,475
10,664
10,905
Total Liabilities
10,264
13,245
14,885
18,756
20,678
24,885
27,954
33,416
38,741
38,911
38,911
38,741
39,733
44,541
44,916
38,911
   
Common Stock
2,240
2,313
2,700
2,902
2,913
2,991
3,133
3,191
3,275
3,214
3,214
3,275
3,222
3,192
3,240
3,214
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,511
2,504
2,201
4,204
6,882
11,171
16,454
21,719
26,310
28,834
28,834
26,310
27,568
26,202
27,914
28,834
Accumulated other comprehensive income (loss)
--
--
--
-17
89
102
104
118
-9
--
-14
-9
20
36
-14
--
Additional Paid-In Capital
3,024
3,452
11,903
12,860
12,915
13,898
13,313
13,981
12,790
12,562
12,562
12,790
12,593
12,477
12,665
12,562
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,126
8,812
17,831
21,393
24,799
30,406
35,528
41,665
44,841
47,149
47,149
44,841
45,972
44,535
46,542
47,149
Total Equity to Total Asset
0.41
0.40
0.55
0.53
0.55
0.55
0.56
0.56
0.54
0.55
0.55
0.54
0.54
0.50
0.51
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,111
2,479
3,248
4,254
5,089
6,520
8,161
9,073
9,171
7,493
11,717
9,171
--
4,224
--
7,493
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,111
2,479
3,248
4,254
5,089
6,520
8,161
9,073
9,171
7,493
11,717
9,171
--
4,224
--
7,493
Depreciation, Depletion and Amortization
689
910
1,036
1,466
1,703
1,961
2,332
2,942
3,055
3,030
4,468
3,055
--
1,439
--
3,030
  Change In Receivables
169
-460
-329
-157
-127
-923
-419
-1,192
-3,909
-932
-2,779
-3,909
--
-1,847
--
-932
  Change In Inventory
-106
-155
-223
-201
-5
-475
-149
-308
-328
266
148
-328
--
-117
--
266
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
148
47
-138
312
993
1,433
1,066
720
597
-96
732
597
--
828
--
-96
Change In Working Capital
211
-569
-689
-46
861
35
498
-780
-3,640
-763
-746
-3,640
--
-1,136
1,153
-763
Change In DeferredTax
-4
-4
-3
7
-15
-21
-240
--
-24
-25
-25
-24
--
--
--
-25
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
312
325
471
772
554
664
783
736
374
1,174
-4,491
-5,611
978
-346
3,814
-8,937
Cash Flow from Operations
3,319
3,141
4,063
6,453
8,191
9,160
11,534
11,970
8,938
10,909
10,923
2,953
978
4,180
4,967
798
   
Purchase Of Property, Plant, Equipment
-2,106
-3,287
-3,810
-5,332
-4,619
-4,838
-7,143
-8,764
-8,506
-7,197
-7,202
-3,196
-933
-1,983
-1,942
-2,343
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-149
-452
-54
--
--
-262
--
--
--
--
--
--
--
--
--
Sale Of Business
6
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-135
-297
-370
-60
-22
-563
-30
-271
-39
-185
-185
-8
--
-7
--
-178
Sale Of Investment
37
116
292
38
1
5
473
18
51
32
32
13
--
26
36
-30
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,138
-3,474
-4,172
-5,255
-5,434
-4,494
-8,550
-9,280
-7,865
-6,975
-6,978
-3,154
-813
-2,125
-1,881
-2,159
   
Issuance of Stock
3,062
186
89
254
292
57
349
635
471
157
157
187
15
49
26
66
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-1,457
-1,467
-3,852
-2,363
-2,376
-2,616
-3,373
-4,282
-5,019
-4,590
-4,617
-627
-120
-498
-3,648
-351
Other Financing
-1,216
953
8,982
1,736
329
-1,372
-2,424
-664
1,289
116
113
-516
1,111
1,267
363
-2,628
Cash Flow from Financing
390
-328
5,219
-373
-1,755
-3,930
-5,448
-4,311
-3,259
-4,318
-4,347
-957
1,006
818
-3,259
-2,913
   
Net Change in Cash
1,571
-662
5,109
824
1,009
735
-2,465
-1,620
-2,190
-384
-402
-1,154
1,172
2,873
-185
-4,262
Capital Expenditure
-2,106
-3,287
-3,810
-5,332
-4,619
-4,838
-7,143
-8,764
-8,506
-7,197
-7,202
-3,196
-933
-1,983
-1,942
-2,343
Free Cash Flow
1,213
-147
253
1,121
3,572
4,322
4,392
3,206
432
3,712
3,722
-244
45
2,197
3,025
-1,545
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CSUAY and found 5 Severe Warning Signs, 3 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)

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)
FEEDBACK