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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.80  5.00  111.00 
EBITDA Growth (%) 19.60  4.20  75.70 
EBIT Growth (%) 23.10  8.00  62.70 
Free Cash Flow Growth (%) 0.00  0.00  -93.60 
Book Value Growth (%) 15.50  14.60  9.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
19.09
19.81
26.99
37.20
40.73
51.78
65.40
65.28
57.90
70.25
60.56
5.11
6.24
19.78
18.14
16.40
EBITDA per Share ($)
3.14
1.11
1.81
4.41
3.54
5.19
8.76
7.43
6.29
7.51
4.85
0.34
0.64
1.44
1.37
1.40
EBIT per Share ($)
2.67
0.57
1.19
3.28
2.41
3.36
7.87
6.49
5.01
6.20
4.62
0.35
0.71
1.51
1.41
0.99
Earnings per Share (diluted) ($)
1.68
0.23
0.38
1.91
1.07
2.47
4.51
3.46
2.44
3.09
3.23
0.47
1.12
0.78
0.71
0.61
eps without NRI ($)
1.68
0.23
0.43
2.05
1.07
2.42
4.46
3.46
2.44
3.09
3.23
0.47
1.12
0.78
0.71
0.61
Free Cashflow per Share ($)
0.13
-0.93
1.21
-0.70
1.26
12.53
3.32
-10.91
3.27
0.63
--
--
0.21
--
--
--
Dividends Per Share
--
0.40
0.02
0.10
0.10
0.10
0.26
0.51
0.51
0.51
1.30
0.10
--
--
1.20
--
Book Value Per Share ($)
8.49
8.86
10.64
12.82
13.49
15.91
20.57
23.43
25.41
28.23
29.45
26.93
28.23
28.58
27.88
29.45
Tangible Book per share ($)
7.76
8.16
9.81
11.97
12.65
15.08
19.66
22.42
23.91
26.65
29.45
26.93
26.65
28.58
27.88
29.45
Month End Stock Price ($)
13.28
7.83
6.89
9.91
3.84
14.74
31.69
13.79
15.77
20.87
17.45
23.77
20.87
21.18
21.25
18.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
21.96
2.69
4.45
17.43
7.14
16.80
24.71
15.73
10.00
11.54
11.50
6.99
16.28
11.02
10.09
8.77
Return on Assets %
10.44
1.15
1.64
5.99
2.46
5.41
7.65
4.72
3.09
3.81
8.50
2.60
6.14
7.34
--
--
Return on Capital - Joel Greenblatt %
35.44
6.00
11.29
25.97
16.05
24.47
63.16
33.90
19.35
21.68
51.30
22.20
33.17
39.59
--
--
Debt to Equity
0.21
0.36
0.62
0.48
0.39
0.27
0.12
0.67
0.42
0.35
0.40
0.42
0.35
0.29
0.33
0.40
   
Gross Margin %
28.22
22.34
18.38
20.35
19.69
19.32
24.73
22.29
21.41
20.53
19.75
20.00
23.31
17.32
19.39
19.07
Operating Margin %
13.97
2.89
4.40
8.81
5.92
6.48
12.03
9.94
8.65
8.82
8.26
6.83
11.38
7.62
7.77
6.07
Net Margin %
8.80
1.17
1.61
5.50
2.31
4.77
6.89
5.30
4.22
4.40
4.46
2.88
6.06
3.95
3.93
3.83
   
Total Equity to Total Asset
0.46
0.40
0.34
0.34
0.35
0.30
0.31
0.29
0.33
0.33
--
0.44
0.33
--
--
--
LT Debt to Total Asset
0.02
0.01
0.09
0.08
0.02
0.03
0.01
0.01
0.01
0.05
--
--
0.05
--
--
--
   
Asset Turnover
1.19
0.98
1.02
1.09
1.07
1.13
1.11
0.89
0.73
0.87
1.91
0.23
0.25
0.46
--
--
Dividend Payout Ratio
--
1.72
0.05
0.05
0.09
0.04
0.06
0.15
0.21
0.16
0.40
0.21
--
--
1.69
--
   
Days Sales Outstanding
57.25
71.77
78.11
118.70
89.04
69.44
95.36
158.52
10.72
9.45
187.92
187.98
8.97
179.68
184.03
208.62
Days Accounts Payable
99.27
132.47
143.06
120.36
157.44
212.55
236.44
217.45
235.86
219.85
--
160.27
216.15
--
--
--
Days Inventory
101.29
118.92
95.63
77.09
84.91
75.05
70.42
74.95
75.68
62.00
62.24
64.71
64.45
59.93
64.28
63.96
Cash Conversion Cycle
59.27
58.22
30.68
75.43
16.51
-68.06
-70.66
16.02
-149.46
-148.40
250.16
92.42
-142.73
239.61
248.31
272.58
Inventory Turnover
3.60
3.07
3.82
4.73
4.30
4.86
5.18
4.87
4.82
5.89
5.86
1.41
1.42
1.52
1.42
1.43
COGS to Revenue
0.72
0.78
0.82
0.80
0.80
0.81
0.75
0.78
0.79
0.79
0.80
0.80
0.77
0.83
0.81
0.81
Inventory to Revenue
0.20
0.25
0.21
0.17
0.19
0.17
0.15
0.16
0.16
0.14
0.14
0.57
0.54
0.54
0.57
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
675
722
1,006
1,386
1,518
1,930
2,437
2,433
2,158
2,618
2,714
605
690
737
676
611
Cost of Goods Sold
484
561
821
1,104
1,219
1,557
1,834
1,891
1,696
2,081
2,178
484
529
609
545
495
Gross Profit
190
161
185
282
299
373
603
542
462
538
536
121
161
128
131
117
Gross Margin %
28.22
22.34
18.38
20.35
19.69
19.32
24.73
22.29
21.41
20.53
19.75
20.00
23.31
17.32
19.39
19.07
   
Selling, General, &Admin. Expense
80
125
117
138
185
216
280
260
237
255
254
66
70
59
61
64
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
17
15
24
22
27
44
49
52
60
77
83
18
24
17
20
22
EBITDA
111
41
67
164
132
194
326
277
235
280
228
40
71
54
51
52
   
Depreciation, Depletion and Amortization
16
17
21
32
40
41
41
48
54
62
62
--
62
--
--
--
Other Operating Charges
-0
0
0
0
3
11
19
12
21
26
25
5
12
5
2
6
Operating Income
94
21
44
122
90
125
293
242
187
231
224
41
79
56
53
37
Operating Margin %
13.97
2.89
4.40
8.81
5.92
6.48
12.03
9.94
8.65
8.82
8.26
6.83
11.38
7.62
7.77
6.07
   
Interest Income
0
3
7
8
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-4
-9
-17
-18
-22
-11
-20
-25
-34
-27
-24
-10
-4
-6
-5
-8
Other Income (Minority Interest)
-19
-3
-9
-28
-14
-30
-50
-40
-33
-39
-46
-7
-13
-9
-10
-14
Pre-Tax Income
91
15
30
114
70
142
265
205
147
191
204
30
67
48
46
44
Tax Provision
-13
-3
-4
-10
-16
-22
-49
-36
-23
-37
-37
-6
-12
-9
-9
-6
Tax Rate %
13.95
17.81
14.98
8.74
22.94
15.23
18.58
17.45
15.57
19.12
18.07
20.19
18.36
19.11
20.24
14.20
Net Income (Continuing Operations)
59
8
16
76
54
120
216
169
124
155
167
24
54
39
37
37
Net Income (Discontinued Operations)
--
--
--
--
-5
2
2
-2
--
--
--
--
--
--
--
--
Net Income
59
8
16
76
35
92
168
129
91
115
121
17
42
29
27
23
Net Margin %
8.80
1.17
1.61
5.50
2.31
4.77
6.89
5.30
4.22
4.40
4.46
2.88
6.06
3.95
3.93
3.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.68
0.23
0.38
1.91
1.07
2.47
4.51
3.46
2.44
3.09
3.23
0.47
1.12
0.78
0.71
0.61
EPS (Diluted)
1.68
0.23
0.38
1.91
1.07
2.47
4.51
3.46
2.44
3.09
3.23
0.47
1.12
0.78
0.71
0.61
Shares Outstanding (Diluted)
35.3
36.5
37.3
37.3
37.3
37.3
37.3
37.3
37.3
37.3
37.3
118.3
110.6
37.3
37.3
37.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
87
91
108
76
120
536
611
650
502
427
468
530
427
347
381
468
  Marketable Securities
--
--
--
--
--
--
--
--
--
18
--
--
18
--
--
--
Cash, Cash Equivalents, Marketable Securities
87
91
108
76
120
536
611
650
502
446
468
530
446
347
381
468
Accounts Receivable
106
142
215
451
370
367
637
1,057
63
68
1,398
1,246
68
1,452
1,363
1,398
  Inventories, Raw Materials & Components
84
127
154
137
241
155
201
--
185
207
--
--
207
--
--
--
  Inventories, Work In Process
17
4
4
3
2
3
6
--
3
0
--
--
0
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
61
71
70
100
85
154
190
--
135
177
--
--
177
--
--
--
  Inventories, Other
--
0
-0
0
-0
0
0
60
--
0
56
59
0
67
56
56
Total Inventories
163
203
227
239
328
312
396
381
323
384
342
363
384
416
351
342
Other Current Assets
65
81
77
61
76
103
68
104
1,115
1,342
-2,208
-0
1,342
-2,215
-2,096
-2,208
Total Current Assets
420
517
628
826
895
1,318
1,711
2,191
2,002
2,240
--
2,139
2,240
--
--
--
   
  Land And Improvements
--
--
--
--
218
0
0
--
0
0
--
--
0
--
--
--
  Buildings And Improvements
77
88
124
159
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
191
234
322
368
392
427
486
--
637
718
--
--
718
--
--
--
  Construction In Progress
46
57
42
27
40
89
86
--
159
131
--
--
131
--
--
--
Gross Property, Plant and Equipment
315
379
488
553
651
715
811
590
1,057
1,137
--
--
1,137
--
--
--
  Accumulated Depreciation
-129
-143
-185
-214
-254
-279
-318
--
-412
-472
--
--
-472
--
--
--
Property, Plant and Equipment
186
236
303
340
397
436
493
590
644
664
--
--
664
--
--
--
Intangible Assets
26
26
31
32
31
31
34
37
56
59
--
--
59
--
--
--
Other Long Term Assets
19
41
195
192
131
164
205
198
173
213
--
133
213
--
--
--
Total Assets
651
819
1,157
1,390
1,454
1,949
2,443
3,017
2,876
3,176
--
2,272
3,176
--
--
--
   
  Accounts Payable
132
204
322
364
526
907
1,188
1,126
1,096
1,253
--
850
1,253
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
59
36
51
30
--
--
--
--
--
--
799
--
--
934
850
799
Accounts Payable & Accrued Expenses
190
240
373
394
526
907
1,188
1,126
1,096
1,253
799
850
1,253
934
850
799
Current Portion of Long-Term Debt
52
113
147
119
168
98
64
560
375
203
339
418
203
313
339
--
DeferredTaxAndRevenue
--
--
--
--
30
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9
45
42
164
29
57
85
71
54
71
-799
0
71
-1,247
-1,189
-799
Total Current Liabilities
251
398
562
677
753
1,062
1,337
1,757
1,525
1,526
--
1,268
1,526
--
--
--
   
Long-Term Debt
12
6
98
111
26
60
30
23
18
169
439
--
169
--
--
439
Debt to Equity
0.21
0.36
0.62
0.48
0.39
0.27
0.12
0.67
0.42
0.35
0.40
0.42
0.35
0.29
0.33
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
2
30
52
66
71
75
--
--
75
--
--
--
Other Long-Term Liabilities
88
85
101
123
171
203
257
298
315
354
-439
--
354
--
--
-439
Total Liabilities
351
489
761
912
952
1,356
1,676
2,144
1,929
2,124
--
1,268
2,124
--
--
--
   
Common Stock
4
4
5
5
252
253
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
0
0
0
0
0
0
--
--
0
--
--
--
Retained Earnings
85
80
95
166
265
353
478
572
639
737
--
--
737
--
--
--
Accumulated other comprehensive income (loss)
32
37
51
62
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
180
210
246
245
--
--
259
272
277
284
--
--
284
--
--
--
Treasury Stock
--
--
--
--
--
--
-15
-17
-15
-18
--
--
-18
--
--
--
Total Equity
300
330
397
478
503
593
767
873
947
1,052
1,098
1,004
1,052
1,065
1,039
1,098
Total Equity to Total Asset
0.46
0.40
0.34
0.34
0.35
0.30
0.31
0.29
0.33
0.33
--
0.44
0.33
--
--
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
59
8
16
76
65
144
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-0
-3
3
--
--
3
--
--
--
Net Income From Continuing Operations
59
8
16
76
65
142
265
-0
-3
3
3
--
3
--
--
--
Depreciation, Depletion and Amortization
16
17
21
32
40
41
41
48
54
62
62
--
62
--
--
--
  Change In Receivables
-17
-37
-33
-229
49
43
-265
-386
29
-218
-218
--
-218
--
--
--
  Change In Inventory
-57
-36
15
-12
-95
-7
-62
36
69
-50
-50
--
-50
--
--
--
  Change In Prepaid Assets
-3
-10
6
9
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
43
69
48
55
0
376
224
-158
-53
130
130
--
130
--
--
--
Change In Working Capital
-25
-27
44
-129
-33
404
-85
-509
52
-151
-151
--
-151
--
--
--
Change In DeferredTax
0
-1
-3
5
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
33
14
27
30
-5
-1
184
140
183
183
--
183
--
--
--
Cash Flow from Operations
71
30
92
12
102
581
220
-278
243
97
97
--
97
--
--
--
   
Purchase Of Property, Plant, Equipment
-67
-64
-47
-38
-55
-114
-95
-127
-103
-73
-73
--
-73
--
--
--
Sale Of Property, Plant, Equipment
1
1
1
1
6
9
5
24
4
2
2
--
2
--
--
--
Purchase Of Business
--
--
--
--
-2
-10
-29
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
0
1
--
6
2
2
--
2
--
--
--
Purchase Of Investment
-0
-20
-134
--
--
-0
--
-5
--
-3
-3
--
-3
--
--
--
Sale Of Investment
--
--
2
13
--
--
0
6
1
17
17
--
17
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-2
-2
-17
-1
-1
--
-1
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-91
-84
-187
-24
-32
-117
-58
-82
-81
-91
-91
--
-91
--
--
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
28
79
102
-13
-28
-38
-68
484
-201
-30
-30
--
-30
--
--
--
Cash Flow for Dividends
-1
-15
-4
-4
-1
-4
-16
-80
-46
-46
-46
--
-46
--
--
--
Other Financing
4
-8
0
-3
-28
-7
-16
-33
-75
-15
-15
--
-15
--
--
--
Cash Flow from Financing
31
56
97
-20
-58
-49
-100
371
-323
-91
-91
--
-91
--
--
--
   
Net Change in Cash
11
2
1
-33
12
415
62
11
-161
-85
-85
--
-85
--
--
--
Capital Expenditure
-67
-64
-47
-38
-55
-114
-97
-129
-121
-73
--
--
-73
--
--
--
Free Cash Flow
4
-34
45
-26
47
467
124
-407
122
24
--
--
24
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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 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
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
Dec04 Dec05 Dec06 Dec07 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 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
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 CYD and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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