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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  15.30  14.60 
EBITDA Growth (%) 0.00  7.90  15.50 
EBIT Growth (%) 0.00  18.80  33.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.30  6.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
21.72
13.41
17.07
20.23
22.94
23.57
24.94
6.64
5.99
6.08
6.77
6.10
EBITDA per Share ($)
6.07
3.32
3.62
5.09
5.08
4.09
4.72
1.36
0.67
1.08
1.68
1.29
EBIT per Share ($)
4.06
1.26
1.53
3.16
2.79
2.19
2.78
0.80
0.27
0.75
0.85
0.91
Earnings per Share (diluted) ($)
3.11
1.03
1.42
1.90
1.32
0.82
1.40
0.47
-0.07
0.30
0.75
0.43
eps without NRI ($)
3.10
1.03
1.42
1.90
1.32
0.82
1.40
0.47
-0.08
0.30
0.75
0.43
Free Cashflow per Share ($)
0.84
2.12
0.51
0.62
-0.04
0.33
0.57
0.12
0.09
-0.44
0.51
0.41
Dividends Per Share
--
--
0.79
0.78
0.89
0.91
0.95
0.23
0.23
0.24
0.25
0.24
Book Value Per Share ($)
10.16
12.14
13.21
12.19
13.10
12.37
12.89
12.93
12.37
12.01
12.72
12.89
Tangible Book per share ($)
8.94
10.69
11.70
10.72
12.12
11.45
12.00
11.99
11.45
11.13
11.82
12.00
Month End Stock Price ($)
--
25.20
33.24
33.20
33.54
28.65
20.58
29.85
28.65
28.96
32.27
27.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
7.68
10.34
15.09
10.51
6.46
11.11
14.77
-2.28
9.65
24.27
13.27
Return on Assets %
--
3.33
4.65
6.62
4.35
2.58
4.54
6.01
-0.92
3.85
9.94
5.55
Return on Capital - Joel Greenblatt %
--
12.81
7.65
15.82
12.98
9.35
11.75
13.79
4.66
12.87
14.20
15.00
Debt to Equity
0.76
0.66
0.56
0.38
0.62
0.50
0.50
0.48
0.50
0.56
0.50
0.50
   
Gross Margin %
33.98
36.84
31.51
24.18
23.81
22.91
22.42
22.77
18.94
23.48
24.32
22.67
Operating Margin %
18.68
9.37
8.96
15.63
12.17
9.28
11.17
12.03
4.52
12.39
12.54
14.96
Net Margin %
14.30
6.39
7.65
9.42
5.76
3.49
5.59
7.12
-1.20
4.83
11.06
6.95
   
Total Equity to Total Asset
0.42
0.45
0.45
0.42
0.41
0.39
0.42
0.41
0.39
0.40
0.42
0.42
LT Debt to Total Asset
0.32
0.29
0.25
0.16
0.25
0.20
0.21
0.20
0.20
0.21
0.20
0.21
   
Asset Turnover
--
0.52
0.61
0.70
0.75
0.74
0.81
0.21
0.19
0.20
0.23
0.20
Dividend Payout Ratio
--
--
0.56
0.41
0.67
1.11
0.68
0.49
--
0.81
0.33
0.57
   
Days Sales Outstanding
13.18
31.46
29.68
5.84
4.91
33.48
31.74
32.58
32.93
39.25
35.97
32.42
Days Accounts Payable
--
--
--
24.20
18.80
2.54
--
--
2.38
--
--
--
Days Inventory
--
38.05
35.27
33.51
35.26
32.95
34.87
32.51
32.40
33.94
34.74
37.70
Cash Conversion Cycle
13.18
69.51
64.95
15.15
21.37
63.89
66.61
65.09
62.95
73.19
70.71
70.12
Inventory Turnover
--
9.59
10.35
10.89
10.35
11.08
10.47
2.81
2.82
2.69
2.63
2.42
COGS to Revenue
0.66
0.63
0.68
0.76
0.76
0.77
0.78
0.77
0.81
0.77
0.76
0.77
Inventory to Revenue
--
0.07
0.07
0.07
0.07
0.07
0.07
0.28
0.29
0.29
0.29
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
16,331
10,074
12,870
15,328
17,403
17,851
18,901
5,024
4,537
4,604
5,134
4,626
Cost of Goods Sold
10,782
6,362
8,814
11,622
13,260
13,761
14,663
3,880
3,678
3,523
3,886
3,577
Gross Profit
5,548
3,712
4,056
3,706
4,143
4,089
4,237
1,144
859
1,081
1,248
1,049
Gross Margin %
33.98
36.84
31.51
24.18
23.81
22.91
22.42
22.77
18.94
23.48
24.32
22.67
   
Selling, General, & Admin. Expense
1,114
854
1,380
288
356
328
341
100
76
98
94
73
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
3
--
--
--
--
3
Other Operating Expense
1,384
1,913
1,522
1,022
1,670
2,105
1,782
440
578
412
511
282
Operating Income
3,050
944
1,154
2,396
2,118
1,656
2,111
604
205
571
644
692
Operating Margin %
18.68
9.37
8.96
15.63
12.17
9.28
11.17
12.03
4.52
12.39
12.54
14.96
   
Interest Income
--
--
--
121
110
90
50
22
22
2
23
4
Interest Expense
-215
-217
-277
-437
-460
-347
-298
-92
-86
-84
-65
-64
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,050
944
1,154
2,155
1,794
1,028
1,546
524
-21
322
761
484
Tax Provision
-715
-300
-169
-712
-791
-406
-489
-166
-34
-100
-193
-163
Tax Rate %
23.44
31.79
14.62
33.03
44.09
39.49
31.64
31.73
-163.64
31.01
25.36
33.58
Net Income (Continuing Operations)
2,335
644
985
1,443
1,003
622
1,057
358
-55
222
568
321
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,335
644
985
1,443
1,003
622
1,057
358
-55
222
568
321
Net Margin %
14.30
6.39
7.65
9.42
5.76
3.49
5.59
7.12
-1.20
4.83
11.06
6.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.12
1.03
1.43
1.91
1.33
0.83
1.40
0.47
-0.07
0.30
0.75
0.43
EPS (Diluted)
3.11
1.03
1.42
1.90
1.32
0.82
1.40
0.47
-0.07
0.30
0.75
0.43
Shares Outstanding (Diluted)
751.8
751.4
754.0
757.7
758.5
757.5
758.8
757.2
757.2
757.3
758.0
758.8
   
Depreciation, Depletion and Amortization
1,300
1,334
1,300
1,265
1,601
1,723
1,729
416
440
409
449
431
EBITDA
4,565
2,495
2,730
3,856
3,855
3,098
3,573
1,032
505
815
1,274
980
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
151
147
298
483
1,172
2,305
1,050
990
2,305
734
702
1,050
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
151
147
298
483
1,172
2,305
1,050
990
2,305
734
702
1,050
Accounts Receivable
590
868
1,047
245
234
1,637
1,644
1,794
1,637
1,980
2,024
1,644
  Inventories, Raw Materials & Components
15
18
21
1,078
1,096
73
1,307
1,224
73
1,297
36
1,307
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
481
813
852
182
204
1,147
128
203
1,147
140
1,485
128
  Inventories, Other
-0
--
--
1
1
16
--
1
16
0
--
--
Total Inventories
496
831
873
1,261
1,301
1,183
1,435
1,428
1,183
1,437
1,521
1,435
Other Current Assets
980
423
536
1,830
1,918
148
89
519
148
41
17
89
Total Current Assets
2,217
2,269
2,753
3,819
4,625
5,273
4,218
4,732
5,273
4,193
4,263
4,218
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
3,907
3,433
31,325
32,115
3,452
31,325
30,929
32,281
32,115
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,883
26,083
28,790
28,255
33,022
33,508
34,436
33,156
33,508
33,123
34,578
34,436
  Accumulated Depreciation
-8,792
-11,641
-13,383
-13,407
-15,409
-15,832
-16,293
-15,879
-15,832
-15,560
-16,396
-16,293
Property, Plant and Equipment
12,091
14,442
15,407
14,848
17,613
17,676
18,144
17,277
17,676
17,563
18,182
18,144
Intangible Assets
923
1,088
1,137
1,105
746
695
671
715
695
665
682
671
Other Long Term Assets
2,980
2,619
2,623
1,901
1,476
64
78
1,169
64
71
71
78
Total Assets
18,212
20,417
21,920
21,674
24,461
23,707
23,111
23,893
23,707
22,492
23,199
23,111
   
  Accounts Payable
--
--
--
771
683
96
--
--
96
--
--
--
  Total Tax Payable
251
--
153
321
219
252
330
252
252
316
267
330
  Other Accrued Expense
1,400
1,757
2,151
2,111
1,806
2,857
2,531
3,269
2,857
2,802
2,912
2,531
Accounts Payable & Accrued Expense
1,651
1,757
2,304
3,203
2,708
3,205
2,861
3,521
3,205
3,118
3,179
2,861
Current Portion of Long-Term Debt
83
--
--
--
--
--
121
--
--
395
140
121
DeferredTaxAndRevenue
--
--
--
--
--
219
--
--
219
--
--
--
Other Current Liabilities
39
67
162
105
595
128
12
21
128
105
104
12
Total Current Liabilities
1,773
1,824
2,465
3,309
3,303
3,552
2,993
3,543
3,552
3,618
3,424
2,993
   
Long-Term Debt
5,729
5,986
5,563
3,444
6,167
4,696
4,787
4,671
4,696
4,677
4,633
4,787
Debt to Equity
0.76
0.66
0.56
0.38
0.62
0.50
0.50
0.48
0.50
0.56
0.50
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,378
2,342
2,385
2,052
2,594
2,690
3,002
2,708
2,690
2,638
2,875
3,002
Other Long-Term Liabilities
690
1,146
1,563
3,684
2,492
3,421
2,572
3,197
3,421
2,469
2,637
2,572
Total Liabilities
10,570
11,298
11,977
12,488
14,556
14,359
13,354
14,119
14,359
13,402
13,570
13,354
   
Common Stock
--
--
--
--
--
3,625
--
--
3,625
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
39
--
1,367
--
1,560
--
--
1,560
1,535
--
--
Accumulated other comprehensive income (loss)
185
2,153
--
116
--
197
--
--
197
245
--
--
Additional Paid-In Capital
--
6,928
--
7,702
--
3,965
--
--
3,965
7,311
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,641
9,120
9,942
9,186
9,905
9,348
9,757
9,774
9,348
9,090
9,629
9,757
Total Equity to Total Asset
0.42
0.45
0.45
0.42
0.41
0.39
0.42
0.41
0.39
0.40
0.42
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,335
644
985
1,443
1,003
622
1,057
358
-55
222
568
321
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,335
644
985
1,443
1,003
622
1,057
358
-55
222
568
321
Depreciation, Depletion and Amortization
1,300
1,334
1,300
1,265
1,601
1,723
1,729
416
440
409
449
431
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-308
1,040
178
-3
-225
-66
-247
-89
133
-402
-74
97
Change In DeferredTax
380
-547
87
562
479
229
394
128
31
32
199
131
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,057
1,002
24
-70
597
818
411
0
368
150
-118
11
Cash Flow from Operations
2,650
3,473
2,573
3,196
3,455
3,326
3,344
812
917
411
1,024
992
   
Purchase Of Property, Plant, Equipment
-2,018
-1,883
-2,190
-2,212
-3,484
-3,072
-2,912
-720
-846
-746
-639
-681
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
46
208
307
--
77
242
493
--
242
1
36
213
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
4
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,937
-1,768
-1,782
-2,471
-3,370
-1,428
-2,617
-436
600
-2,158
-639
-420
   
Issuance of Stock
--
1
28
47
37
26
30
4
5
20
4
2
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-465
-249
-58
-9
1,234
-18
94
-9
-8
383
-252
-29
Cash Flow for Dividends
--
-150
-596
-589
-672
-688
-722
-176
-172
-182
-186
-183
Other Financing
-376
-1,320
-0
6
-2
-3
-2
-3
--
--
-1
-1
Cash Flow from Financing
-840
-1,719
-626
-545
598
-682
-600
-184
-176
221
-435
-211
   
Net Change in Cash
-147
-5
144
190
672
1,214
178
192
1,342
-1,473
-51
360
Capital Expenditure
-2,018
-1,883
-2,190
-2,727
-3,484
-3,072
-2,912
-720
-846
-746
-639
-681
Free Cash Flow
632
1,591
383
470
-29
254
432
93
71
-335
385
311
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CVE and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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