Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 34.70  28.80  27.20 
EBITDA Growth (%) 29.10  21.80  -15.50 
EBIT Growth (%) 25.20  9.70  -48.20 
EPS without NRI Growth (%) 49.60  14.20  -26.20 
Free Cash Flow Growth (%) 35.10  27.60  51.20 
Book Value Growth (%) 40.40  36.70  2.70 

*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: Singapore, Germany, Mexico
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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
0.50
0.80
1.28
1.68
2.06
2.88
3.62
4.62
5.82
7.77
7.76
1.51
1.62
1.76
2.17
2.21
EBITDA per Share ($)
0.22
0.26
0.40
0.49
0.72
1.13
1.20
1.18
1.43
0.31
0.26
0.33
0.15
0.18
0.27
-0.34
EBIT per Share ($)
0.21
0.24
0.40
0.49
0.71
1.05
1.10
0.73
0.91
-0.16
-0.21
0.19
0.07
0.09
0.09
-0.46
Earnings per Share (diluted) ($)
0.21
0.23
0.40
0.47
0.68
1.05
1.11
0.80
1.10
0.26
0.23
0.28
0.12
0.14
0.22
-0.26
eps without NRI ($)
0.21
0.23
0.40
0.47
0.68
1.05
1.12
0.79
1.08
0.26
0.22
0.27
0.12
0.14
0.22
-0.26
Free Cashflow per Share ($)
0.15
0.21
0.36
0.45
0.88
1.38
1.69
1.23
1.95
--
--
1.89
--
--
--
--
Dividends Per Share
0.04
0.06
0.07
0.11
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.74
1.01
1.44
2.13
3.14
6.39
7.74
8.04
10.38
10.08
10.99
10.38
8.66
8.76
9.62
10.99
Tangible Book per share ($)
0.66
0.92
1.36
1.92
2.61
5.18
6.40
6.49
8.63
7.26
7.91
8.63
6.91
7.01
7.87
7.91
Month End Stock Price ($)
7.22
15.59
28.74
11.90
35.93
40.45
23.40
22.66
49.62
--
65.57
49.62
50.42
64.04
56.76
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
33.19
27.19
32.96
26.43
26.74
23.41
16.73
10.66
13.44
2.66
2.73
12.89
5.39
6.30
9.70
-9.43
Return on Assets %
25.51
19.59
22.82
19.23
19.42
17.23
12.30
6.72
6.20
0.92
0.97
5.90
2.17
2.38
3.36
-3.00
Return on Invested Capital %
2,525.24
205.49
136.97
69.01
54.89
43.12
34.69
16.60
16.98
-0.08
-3.13
14.35
3.91
4.56
3.44
-16.16
Return on Capital - Joel Greenblatt %
525.50
248.24
196.35
155.11
153.55
177.19
163.01
72.92
66.86
-4.53
-5.47
52.82
19.26
20.09
12.73
-36.74
Debt to Equity
--
--
0.07
--
--
--
--
0.24
0.75
1.22
1.22
0.75
0.80
0.85
1.10
1.22
   
Gross Margin %
83.09
75.16
74.80
72.74
77.33
78.30
76.98
75.05
74.26
71.41
71.41
72.62
71.59
72.21
72.34
69.50
Operating Margin %
42.44
30.60
31.41
29.04
34.58
36.59
30.47
15.74
15.56
-2.05
-2.05
12.70
4.49
5.28
4.14
-20.95
Net Margin %
42.78
28.84
30.94
27.96
33.15
36.38
30.77
17.18
18.53
3.30
3.32
18.15
7.29
7.83
10.19
-11.73
   
Total Equity to Total Asset
0.74
0.71
0.68
0.76
0.70
0.75
0.72
0.56
0.41
0.31
0.31
0.41
0.40
0.36
0.33
0.31
LT Debt to Total Asset
--
--
0.00
--
--
--
--
0.10
0.27
0.26
0.26
0.27
0.27
0.24
0.28
0.26
   
Asset Turnover
0.60
0.68
0.74
0.69
0.59
0.47
0.40
0.39
0.34
0.28
0.29
0.08
0.07
0.08
0.08
0.06
Dividend Payout Ratio
0.17
0.26
0.17
0.24
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
44.14
59.82
73.92
63.03
77.22
78.74
82.33
86.34
102.87
90.76
90.63
96.18
91.07
105.89
86.46
87.12
Days Accounts Payable
297.98
360.89
356.78
154.96
235.75
347.50
346.02
360.03
431.01
400.36
399.84
378.90
422.82
413.94
333.53
360.26
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-253.84
-301.07
-282.86
-91.93
-158.53
-268.76
-263.69
-273.69
-328.14
-309.60
-309.21
-282.72
-331.75
-308.05
-247.07
-273.14
Inventory Turnover
COGS to Revenue
0.17
0.18
0.18
0.21
0.23
0.22
0.23
0.25
0.26
0.29
0.29
0.27
0.28
0.28
0.28
0.31
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
65
107
175
232
291
433
551
667
887
1,187
1,189
237
256
276
347
309
Cost of Goods Sold
11
20
32
48
66
94
127
166
228
339
340
65
73
77
96
94
Gross Profit
54
80
131
169
225
339
424
501
659
848
849
172
183
200
251
215
Gross Margin %
83.09
75.16
74.80
72.74
77.33
78.30
76.98
75.05
74.26
71.41
71.41
72.62
71.59
72.21
72.34
69.50
   
Selling, General, & Admin. Expense
19
34
52
67
79
112
162
249
315
497
498
87
101
108
137
152
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
7
14
24
34
45
68
95
146
205
375
376
55
71
77
100
128
Other Operating Expense
--
--
0
-0
--
--
0
-0
-0
-0
-0
-0
-0
0
-0
-0
Operating Income
28
33
55
67
101
159
168
105
138
-24
-24
30
11
15
14
-65
Operating Margin %
42.44
30.60
31.41
29.04
34.58
36.59
30.47
15.74
15.56
-2.05
-2.05
12.70
4.49
5.28
4.14
-20.95
   
Interest Income
2
2
2
5
3
6
17
28
33
49
49
12
15
13
12
9
Interest Expense
--
--
--
--
--
--
--
-2
-9
-26
-26
-8
-5
-5
-7
-8
Other Income (Expense)
2
1
5
8
9
15
19
21
27
23
23
10
-2
1
18
7
   Other Income (Minority Interest)
-0
-0
0
-0
-1
-1
-1
4
15
24
24
4
4
4
5
12
Pre-Tax Income
32
36
62
80
112
179
203
153
188
22
22
45
19
23
36
-56
Tax Provision
-4
-5
-8
-15
-19
-31
-41
-47
-48
-21
-21
-11
-8
-8
-8
2
Tax Rate %
11.99
14.63
12.71
18.81
17.20
17.22
20.33
30.98
25.66
96.59
95.94
25.72
40.31
32.30
22.65
3.84
Net Income (Continuing Operations)
28
31
54
65
98
158
171
111
149
15
15
39
14
18
31
-48
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
28
31
54
65
97
158
170
115
164
39
39
43
19
22
35
-36
Net Margin %
42.78
28.84
30.94
27.96
33.15
36.38
30.77
17.18
18.53
3.30
3.32
18.15
7.29
7.83
10.19
-11.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
0.24
0.41
0.49
0.72
1.11
1.18
0.84
1.25
0.29
0.30
0.32
0.14
0.16
0.26
-0.26
EPS (Diluted)
0.21
0.23
0.40
0.47
0.68
1.05
1.11
0.80
1.10
0.26
0.23
0.28
0.12
0.14
0.22
-0.26
Shares Outstanding (Diluted)
129.8
133.1
136.5
137.7
141.0
150.3
152.1
144.4
152.3
152.8
140.1
157.2
158.0
157.4
159.6
140.1
   
Depreciation, Depletion and Amortization
1
2
0
0
1
11
14
16
20
--
20
20
--
--
--
--
EBITDA
29
34
55
68
102
169
182
170
218
48
48
52
24
29
44
-48
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
91
108
144
156
210
324
552
549
1,175
857
857
1,175
1,123
1,051
1,136
857
  Marketable Securities
--
--
19
26
26
177
203
226
598
1,040
1,040
598
628
483
525
1,040
Cash, Cash Equivalents, Marketable Securities
91
108
164
182
236
501
755
775
1,774
1,897
1,897
1,774
1,750
1,535
1,661
1,897
Accounts Receivable
8
17
35
40
62
93
124
158
250
295
295
250
256
321
329
295
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7
9
11
16
40
93
129
293
341
567
567
341
373
503
649
567
Total Current Assets
105
135
210
238
338
687
1,008
1,226
2,365
2,759
2,759
2,365
2,379
2,358
2,638
2,759
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1
2
20
21
22
77
84
143
173
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6
11
22
31
35
48
59
71
83
--
--
--
--
--
--
--
  Construction In Progress
1
10
0
10
43
--
0
13
33
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9
24
43
63
101
127
146
232
296
--
--
--
--
--
--
--
  Accumulated Depreciation
-3
-4
-7
-13
-20
-28
-39
-51
-64
--
--
--
--
--
--
--
Property, Plant and Equipment
7
20
36
50
81
98
108
180
233
844
844
233
245
336
567
844
Intangible Assets
10
11
11
29
73
175
192
201
237
431
431
237
278
275
280
431
   Goodwill
1
2
2
9
47
114
126
132
160
306
306
160
191
189
193
306
Other Long Term Assets
7
21
31
68
117
260
230
264
593
1,023
1,023
593
563
846
1,121
1,023
Total Assets
128
185
288
385
609
1,220
1,538
1,872
3,427
5,056
5,056
3,427
3,465
3,816
4,605
5,056
   
  Accounts Payable
9
19
31
20
43
90
120
164
270
372
372
270
337
348
351
372
  Total Tax Payable
--
--
7
8
21
24
35
35
52
55
55
52
62
58
60
55
  Other Accrued Expense
7
8
40
36
66
79
78
129
196
416
416
196
210
280
322
416
Accounts Payable & Accrued Expense
16
27
78
64
129
193
233
328
517
843
843
517
610
686
732
843
Current Portion of Long-Term Debt
--
--
13
--
--
--
--
73
128
575
575
128
154
247
387
575
DeferredTaxAndRevenue
0
--
--
--
--
--
172
227
404
636
636
404
337
493
551
636
Other Current Liabilities
17
27
--
27
41
90
-0
-0
0
-0
-0
0
0
0
0
-0
Total Current Liabilities
33
54
91
91
170
283
405
627
1,048
2,055
2,055
1,048
1,101
1,427
1,670
2,055
   
Long-Term Debt
--
--
0
0
--
--
--
180
931
1,303
1,303
931
941
930
1,300
1,303
Debt to Equity
--
--
0.07
--
--
--
--
0.24
0.75
1.22
1.22
0.75
0.80
0.85
1.10
1.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
2
7
8
9
10
21
21
10
12
12
12
21
Other Long-Term Liabilities
0
0
0
0
9
13
16
15
33
137
137
33
43
68
87
137
Total Liabilities
34
54
92
92
180
303
428
831
2,023
3,516
3,516
2,023
2,096
2,437
3,069
3,516
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
25
46
86
155
250
411
615
725
905
925
925
905
909
923
972
925
Accumulated other comprehensive income (loss)
4
5
-5
-14
-11
30
-27
-9
61
72
72
61
12
33
88
72
Additional Paid-In Capital
65
80
107
141
179
462
546
613
673
780
780
673
695
724
762
780
Treasury Stock
--
--
--
--
--
--
-25
-304
-255
-259
-259
-255
-268
-321
-307
-259
Total Equity
95
131
197
294
428
918
1,109
1,041
1,404
1,540
1,540
1,404
1,369
1,379
1,536
1,540
Total Equity to Total Asset
0.74
0.71
0.68
0.76
0.70
0.75
0.72
0.56
0.41
0.31
0.31
0.41
0.40
0.36
0.33
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
28
31
54
65
98
158
171
111
149
--
149
149
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28
31
54
62
98
158
171
111
149
--
149
149
--
--
--
--
Depreciation, Depletion and Amortization
1
2
0
0
1
11
14
16
20
--
20
20
--
--
--
--
  Change In Receivables
-3
-10
-19
-2
-21
-27
-27
-31
-82
--
-82
-82
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-3
-2
-2
-3
-2
-9
-32
-19
-66
--
-66
-66
--
--
--
--
  Change In Payables And Accrued Expense
5
10
19
-9
46
43
43
87
156
--
156
156
--
--
--
--
Change In Working Capital
-0
5
-3
-1
32
40
62
86
176
--
176
176
--
--
--
--
Change In DeferredTax
-0
-0
-1
0
-2
-3
-1
-4
-6
--
-6
-6
--
--
--
--
Stock Based Compensation
--
--
12
19
19
36
54
69
72
--
72
72
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
7
4
5
2
-9
-9
-12
-7
--
-7
-7
--
--
--
--
Cash Flow from Operations
29
44
66
86
150
233
292
265
404
--
404
404
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-9
-16
-17
-24
-26
-24
-32
-87
-107
--
-107
-107
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-5
-26
-96
-4
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-10
-19
-44
-52
-231
-16
-20
-524
--
-524
-524
--
--
--
--
Sale Of Investment
--
--
--
--
1
--
--
--
3
--
3
3
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-0
-0
-1
-2
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9
-26
-37
-73
-112
-367
-54
-199
-673
--
-673
-673
--
--
--
--
   
Issuance of Stock
1
5
--
--
--
235
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-25
-278
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
10
22
--
22
22
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
249
830
--
830
830
--
--
--
--
Cash Flow for Dividends
-5
-9
-10
-16
--
--
--
-6
-0
--
-0
-0
--
--
--
--
Other Financing
--
--
12
6
14
9
7
-57
24
--
24
24
--
--
--
--
Cash Flow from Financing
-4
-3
2
-11
14
244
-18
-83
875
--
875
875
--
--
--
--
   
Net Change in Cash
15
14
30
1
53
108
213
-13
612
--
612
612
--
--
--
--
Capital Expenditure
-9
-16
-17
-24
-26
-25
-34
-87
-107
--
--
-107
--
--
--
--
Free Cash Flow
20
28
49
62
124
208
257
178
297
--
--
297
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CTRP and found 2 Severe Warning Signs, 2 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:

cached

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