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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.70  14.10  -19.30 
EBITDA Growth (%) 15.20  4.70  -19.90 
EBIT Growth (%) 16.70  3.80  -21.60 
EPS without NRI Growth (%) 16.30  2.00  -27.00 
Free Cash Flow Growth (%) 0.00  -22.20  0.00 
Book Value Growth (%) 21.60  11.30  5.00 

*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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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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
1.55
1.84
2.41
3.14
3.57
4.77
16.57
8.07
9.40
8.07
7.38
1.99
2.20
2.01
1.88
1.29
EBITDA per Share ($)
0.84
0.96
1.21
1.48
1.70
2.12
6.61
2.81
3.01
2.64
1.85
0.53
0.60
0.47
0.44
0.34
EBIT per Share ($)
0.63
0.70
0.91
1.07
1.30
1.66
5.24
2.15
2.32
1.92
1.73
0.50
0.57
0.45
0.40
0.31
Earnings per Share (diluted) ($)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.54
1.51
1.20
1.04
0.34
0.36
0.27
0.23
0.18
eps without NRI ($)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.54
1.51
1.20
1.04
0.34
0.36
0.27
0.23
0.18
Free Cashflow per Share ($)
0.29
-0.03
0.05
0.23
0.72
0.87
2.21
0.63
0.09
0.75
0.91
0.01
0.44
0.61
-0.31
0.17
Dividends Per Share
--
--
--
--
--
--
0.47
--
0.62
0.59
0.59
--
0.59
--
--
--
Book Value Per Share ($)
8.39
10.37
3.59
4.30
4.99
6.12
7.14
8.38
9.02
9.48
9.60
9.25
8.96
9.36
9.48
9.60
Tangible Book per share ($)
6.31
7.76
3.00
3.60
4.23
5.22
6.15
7.29
7.91
8.40
8.53
8.16
7.89
8.29
8.40
8.53
Month End Stock Price ($)
--
--
--
--
--
15.66
17.21
17.90
12.60
11.91
10.18
11.51
11.53
11.24
11.91
10.19
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 %
35.25
26.66
20.88
19.31
19.20
20.62
21.50
20.16
17.39
12.93
11.17
14.80
15.85
11.57
9.90
7.69
Return on Assets %
11.76
10.77
10.16
10.40
10.36
11.30
11.93
11.23
9.48
7.01
5.89
7.94
8.21
5.84
5.22
4.21
Return on Invested Capital %
40.46
20.03
20.26
20.81
20.95
24.47
26.30
23.43
19.71
14.25
13.01
16.16
17.97
14.19
11.54
9.07
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
16.17
19.29
22.11
16.88
14.50
11.45
Debt to Equity
0.82
0.86
0.42
0.51
0.45
0.34
0.28
0.27
0.30
0.29
0.31
0.28
0.32
0.34
0.29
0.31
   
Gross Margin %
55.72
52.91
51.65
48.65
49.32
46.05
41.14
36.08
33.86
34.28
35.10
34.76
35.14
32.03
35.12
39.77
Operating Margin %
40.41
37.99
37.73
34.16
36.43
34.73
31.62
26.68
24.72
23.76
23.46
25.28
26.03
22.32
21.00
24.44
Net Margin %
28.14
25.50
24.96
24.23
24.96
24.01
21.50
19.05
16.10
14.82
14.12
17.02
16.37
13.20
12.39
14.26
   
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
0.50
0.51
0.55
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
0.14
0.07
0.08
0.11
0.12
0.14
   
Asset Turnover
0.42
0.42
0.41
0.43
0.42
0.47
0.56
0.59
0.59
0.47
0.42
0.12
0.13
0.11
0.11
0.07
Dividend Payout Ratio
--
--
--
--
--
--
0.13
--
0.41
0.50
0.57
--
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
36.82
40.84
34.69
35.74
37.41
52.79
Days Accounts Payable
82.44
105.00
81.88
63.97
79.55
84.37
70.24
69.78
70.78
75.80
68.41
75.58
73.88
80.84
82.32
105.71
Days Inventory
48.89
49.58
50.27
45.57
46.12
40.98
35.55
31.88
32.05
37.75
46.43
44.30
40.42
41.69
43.58
66.34
Cash Conversion Cycle
-16.03
-29.23
-5.44
7.24
-10.65
-22.00
-12.63
-10.53
-10.38
-3.15
14.84
9.56
1.23
-3.41
-1.33
13.42
Inventory Turnover
7.47
7.36
7.26
8.01
7.91
8.91
10.27
11.45
11.39
9.67
7.86
2.06
2.26
2.19
2.09
1.38
COGS to Revenue
0.44
0.47
0.48
0.51
0.51
0.54
0.59
0.64
0.66
0.66
0.65
0.65
0.65
0.68
0.65
0.60
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
0.32
0.29
0.31
0.31
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,469
8,334
11,144
15,631
17,767
23,709
32,959
40,843
46,723
40,132
36,691
9,870
10,957
9,978
9,359
6,397
Cost of Goods Sold
2,865
3,924
5,388
8,026
9,005
12,791
19,400
26,108
30,904
26,376
23,814
6,439
7,107
6,782
6,072
3,853
Gross Profit
3,604
4,409
5,756
7,605
8,762
10,918
13,559
14,735
15,819
13,755
12,877
3,431
3,850
3,196
3,287
2,544
Gross Margin %
55.72
52.91
51.65
48.65
49.32
46.05
41.14
36.08
33.86
34.28
35.10
34.76
35.14
32.03
35.12
39.77
   
Selling, General, & Admin. Expense
631
818
970
1,309
1,460
1,781
2,130
2,747
3,154
3,026
3,029
648
706
772
903
647
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
359
426
582
955
831
903
1,006
1,089
1,115
1,196
1,241
288
292
197
419
333
Operating Income
2,614
3,166
4,205
5,340
6,472
8,234
10,422
10,899
11,550
9,533
8,607
2,495
2,852
2,227
1,965
1,564
Operating Margin %
40.41
37.99
37.73
34.16
36.43
34.73
31.62
26.68
24.72
23.76
23.46
25.28
26.03
22.32
21.00
24.44
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-14
-17
-45
-92
-42
-48
-107
28
-64
38
38
10
17
-2
13
10
   Other Income (Minority Interest)
-291
-354
-466
-466
-655
-828
-1,074
-1,291
-1,651
-1,546
-1,496
-366
-403
-417
-361
-315
Pre-Tax Income
2,601
3,149
4,160
5,248
6,430
8,186
10,315
10,926
11,486
9,571
8,646
2,505
2,869
2,225
1,978
1,574
Tax Provision
-489
-670
-912
-994
-1,341
-1,666
-2,154
-1,853
-2,315
-2,078
-1,968
-458
-672
-491
-458
-347
Tax Rate %
18.82
21.26
21.91
18.95
20.86
20.35
20.89
16.96
20.15
21.71
22.76
18.28
23.44
22.05
23.14
22.04
Net Income (Continuing Operations)
2,111
2,479
3,248
4,254
5,089
6,520
8,161
9,073
9,171
7,493
6,678
2,047
2,196
1,735
1,520
1,227
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
5,182
1,680
1,793
1,317
1,159
912
Net Margin %
28.14
25.50
24.96
24.23
24.96
24.01
21.50
19.05
16.10
14.82
14.12
17.02
16.37
13.20
12.39
14.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.57
1.51
1.20
1.04
0.34
0.36
0.27
0.23
0.18
EPS (Diluted)
0.44
0.47
0.60
0.76
0.89
1.14
3.56
1.54
1.51
1.20
1.04
0.34
0.36
0.27
0.23
0.18
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
4,973.8
4,967.9
4,979.5
4,966.8
4,969.5
4,973.8
   
Depreciation, Depletion and Amortization
689
910
1,036
1,466
1,703
1,961
2,332
2,942
3,055
3,030
4,468
--
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
9,151
2,630
2,993
2,310
2,165
1,684
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
2,463
2,016
7,252
8,680
10,760
12,363
10,913
9,905
7,618
7,029
8,798
8,591
11,606
11,625
7,029
8,798
  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
8,798
8,591
11,606
11,625
7,029
8,798
Accounts Receivable
311
598
799
1,098
1,109
1,390
1,992
3,063
3,629
3,837
3,701
4,418
4,166
3,908
3,837
3,701
  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
489
542
473
529
412
489
Total Inventories
442
624
860
1,144
1,132
1,740
2,038
2,522
2,904
2,551
3,051
3,348
2,948
3,249
2,551
3,051
Other Current Assets
179
871
614
445
541
2,471
2,153
2,683
5,837
5,752
5,360
6,040
6,120
6,318
5,752
5,360
Total Current Assets
3,395
4,109
9,526
11,367
13,541
17,964
17,096
18,174
19,988
19,170
20,911
22,397
24,840
25,101
19,170
20,911
   
  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
11,534
11,995
11,674
12,865
12,495
11,534
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
54,466
51,366
51,838
53,694
54,751
54,466
  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
54,466
51,366
51,838
53,694
54,751
54,466
Intangible Assets
1,762
2,217
2,892
3,473
3,755
4,469
4,957
5,426
5,507
5,396
5,338
5,398
5,290
5,305
5,396
5,338
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
725
754
1,102
1,712
1,905
2,695
4,224
5,346
5,982
6,743
6,686
6,543
7,109
7,359
6,743
6,686
Total Assets
17,391
22,057
32,715
40,149
45,477
55,292
63,481
75,080
83,581
86,061
87,401
85,705
89,076
91,459
86,061
87,401
   
  Accounts Payable
647
1,129
1,209
1,407
1,963
2,957
3,733
4,991
5,993
5,478
4,464
5,333
5,754
6,008
5,478
4,464
  Total Tax Payable
302
520
576
839
1,160
1,716
1,980
1,749
955
1,008
944
1,052
1,032
1,123
1,008
944
  Other Accrued Expense
402
614
855
985
1,284
3,922
4,694
4,979
5,682
5,227
6,149
6,089
8,956
7,523
5,227
6,149
Accounts Payable & Accrued Expense
1,350
2,263
2,640
3,231
4,407
8,595
10,407
11,719
12,629
11,713
11,557
12,474
15,742
14,654
11,713
11,557
Current Portion of Long-Term Debt
882
2,181
688
2,696
3,371
2,378
2,650
4,725
6,621
3,554
2,790
6,379
7,335
5,449
3,554
2,790
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
595
174
1,201
297
378
594
766
735
2,401
2,324
2,383
4,114
4,063
3,603
2,324
2,383
Total Current Liabilities
2,828
4,618
4,529
6,224
8,155
11,568
13,823
17,180
21,651
17,591
16,730
22,967
27,141
23,706
17,591
16,730
   
Long-Term Debt
4,945
5,424
6,748
8,177
7,899
7,866
7,159
6,357
6,922
10,286
11,869
6,379
6,791
10,409
10,286
11,869
Debt to Equity
0.82
0.86
0.42
0.51
0.45
0.34
0.28
0.27
0.30
0.29
0.31
0.28
0.32
0.34
0.29
0.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
76
93
94
46
46
47
69
128
123
129
128
132
135
137
129
128
Other Long-Term Liabilities
2,416
3,109
3,514
4,310
4,578
5,404
6,903
9,750
10,045
10,905
10,910
10,254
10,475
10,664
10,905
10,910
Total Liabilities
10,264
13,245
14,885
18,756
20,678
24,885
27,954
33,416
38,741
38,911
39,638
39,733
44,541
44,916
38,911
39,638
   
Common Stock
2,240
2,313
2,700
2,902
2,913
2,991
3,133
3,191
3,275
3,214
3,188
3,222
3,192
3,240
3,214
3,188
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,511
2,504
2,201
4,204
6,882
11,171
16,454
21,719
26,310
28,834
29,515
27,568
26,202
27,914
28,834
29,515
Accumulated other comprehensive income (loss)
--
--
--
-17
89
102
104
118
-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
12,461
12,593
12,477
12,665
12,562
12,461
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,126
8,812
17,831
21,393
24,799
30,406
35,528
41,665
44,841
47,149
47,763
45,972
44,535
46,542
47,149
47,763
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
0.50
0.51
0.55
0.55
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
2,111
2,479
3,248
4,254
5,089
6,520
8,161
9,073
9,171
7,493
11,717
--
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
--
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
--
1,439
--
3,030
--
  Change In Receivables
169
-460
-329
-157
-127
-923
-419
-1,192
-3,909
-932
-2,779
--
-1,847
--
-932
--
  Change In Inventory
-106
-155
-223
-201
-5
-475
-149
-308
-328
266
148
--
-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
--
828
--
-96
--
Change In Working Capital
211
-569
-689
-46
861
35
498
-780
-3,640
-763
-746
--
-1,136
1,153
-763
--
Change In DeferredTax
-4
-4
-3
7
-15
-21
-240
--
-24
-25
-25
--
--
--
-25
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
312
325
471
772
554
664
783
736
374
1,174
-3,867
978
-346
3,814
-8,937
1,602
Cash Flow from Operations
3,319
3,141
4,063
6,453
8,191
9,160
11,534
11,970
8,938
10,909
11,548
978
4,180
4,967
798
1,602
   
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
-7,037
-933
-1,983
-1,942
-2,343
-768
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
-186
--
-7
--
-178
-0
Sale Of Investment
37
116
292
38
1
5
473
18
51
32
96
--
26
36
-30
64
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
-6,990
-813
-2,125
-1,881
-2,159
-826
   
Issuance of Stock
3,062
186
89
254
292
57
349
635
471
157
154
15
49
26
66
12
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
-4,730
-120
-498
-3,648
-351
-233
Other Financing
-1,216
953
8,982
1,736
329
-1,372
-2,424
-664
1,289
116
117
1,111
1,267
363
-2,628
1,116
Cash Flow from Financing
390
-328
5,219
-373
-1,755
-3,930
-5,448
-4,311
-3,259
-4,318
-4,459
1,006
818
-3,259
-2,913
895
   
Net Change in Cash
1,571
-662
5,109
824
1,009
735
-2,465
-1,620
-2,190
-384
98
1,172
2,873
-185
-4,262
1,672
Capital Expenditure
-2,106
-3,287
-3,810
-5,332
-4,619
-4,838
-7,143
-8,764
-8,506
-7,197
-7,037
-933
-1,983
-1,942
-2,343
-768
Free Cash Flow
1,213
-147
253
1,121
3,572
4,322
4,392
3,206
432
3,712
4,511
45
2,197
3,025
-1,545
834
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/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
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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)

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