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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.20  0.70  0.40 
EBITDA Growth (%) 17.70  0.00  -8.60 
EBIT Growth (%) 19.10  0.30  -11.70 
EPS without NRI Growth (%) 15.70  -0.10  -16.30 
Free Cash Flow Growth (%) 14.10  -14.40  11.30 
Book Value Growth (%) 5.60  5.40  2.50 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
0.10
8.98
9.30
10.85
10.76
11.32
12.44
12.40
11.37
10.51
10.05
2.71
2.59
2.54
2.47
2.45
EBITDA per Share ($)
0.04
3.20
2.96
3.64
3.85
4.08
4.52
4.58
3.91
3.66
3.20
0.94
0.77
0.90
0.78
0.75
EBIT per Share ($)
0.02
1.57
1.50
1.86
2.01
2.21
2.49
2.56
2.13
1.93
1.64
0.50
0.31
0.50
0.43
0.40
Earnings per Share (diluted) ($)
0.02
1.15
0.88
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.94
0.30
0.08
0.32
0.28
0.26
eps without NRI ($)
0.02
1.15
0.89
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.94
0.30
0.08
0.32
0.28
0.26
Free Cashflow per Share ($)
0.01
1.46
0.06
1.83
1.00
1.21
1.81
1.15
0.39
0.68
0.81
-0.26
0.42
-0.03
0.37
0.05
Dividends Per Share
0.19
0.35
0.33
0.43
0.48
0.53
0.60
0.64
0.59
0.56
0.55
--
0.30
--
0.26
--
Book Value Per Share ($)
8.02
7.77
8.14
9.96
10.62
12.28
14.33
14.80
13.66
13.30
11.58
13.03
13.30
13.36
12.84
11.58
Tangible Book per share ($)
6.64
6.45
6.77
8.29
8.83
10.09
11.73
12.21
11.35
11.11
9.66
10.95
11.11
11.21
10.74
9.66
Month End Stock Price ($)
16.75
14.77
18.43
15.25
13.65
15.20
17.59
16.67
14.87
15.77
17.83
16.51
15.77
17.09
16.74
14.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.93
14.52
11.16
12.51
11.11
11.43
10.87
9.31
8.78
8.12
7.37
9.10
2.47
9.67
8.63
8.51
Return on Assets %
12.25
9.25
7.34
8.57
7.54
7.75
7.62
6.72
6.48
6.09
5.65
7.00
1.88
7.40
6.69
6.51
Return on Invested Capital %
12.06
12.98
11.21
12.49
12.09
11.63
11.97
10.70
10.08
9.55
8.53
9.97
6.54
10.15
8.70
8.43
Return on Capital - Joel Greenblatt %
28.61
27.92
26.35
29.37
29.94
30.37
31.10
30.29
25.50
24.07
20.44
24.76
15.33
24.46
21.16
20.26
Debt to Equity
0.24
0.20
0.15
0.11
0.15
0.13
0.09
0.05
0.05
0.04
0.06
0.04
0.04
0.04
0.04
0.06
   
Gross Margin %
61.55
60.98
58.53
58.37
61.77
62.68
63.09
62.52
60.38
58.65
56.10
54.75
56.70
58.82
54.94
53.69
Operating Margin %
16.19
17.47
16.16
17.15
18.68
19.47
20.00
20.62
18.73
18.36
16.21
18.50
11.89
19.50
17.30
16.26
Net Margin %
15.43
12.81
9.55
10.42
10.61
11.55
11.61
10.94
10.98
10.42
9.35
11.14
3.15
12.68
11.22
10.60
   
Total Equity to Total Asset
0.64
0.64
0.68
0.69
0.67
0.69
0.71
0.73
0.75
0.75
0.76
0.77
0.75
0.78
0.77
0.76
LT Debt to Total Asset
0.13
0.09
0.08
0.07
0.09
0.06
0.04
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
   
Asset Turnover
0.79
0.72
0.77
0.82
0.71
0.67
0.66
0.61
0.59
0.59
0.60
0.16
0.15
0.15
0.15
0.15
Dividend Payout Ratio
12.17
0.30
0.38
0.38
0.42
0.41
0.41
0.47
0.47
0.51
0.57
--
3.63
--
0.93
--
   
Days Sales Outstanding
46.13
45.58
65.35
52.03
67.29
70.08
77.27
82.02
20.50
22.61
18.57
20.13
22.98
16.03
15.74
19.75
Days Accounts Payable
138.29
158.62
139.60
133.51
143.51
144.35
116.06
139.53
116.47
127.38
120.69
109.12
123.62
136.23
111.69
121.73
Days Inventory
27.42
39.64
34.42
25.30
28.50
29.16
32.01
33.81
35.98
42.27
41.86
38.83
46.54
48.50
38.39
33.40
Cash Conversion Cycle
-64.74
-73.40
-39.83
-56.18
-47.72
-45.11
-6.78
-23.70
-59.99
-62.50
-60.26
-50.16
-54.10
-71.70
-57.56
-68.58
Inventory Turnover
13.31
9.21
10.60
14.43
12.80
12.52
11.40
10.79
10.14
8.63
8.72
2.35
1.96
1.88
2.38
2.73
COGS to Revenue
0.38
0.39
0.41
0.42
0.38
0.37
0.37
0.37
0.40
0.41
0.44
0.45
0.43
0.41
0.45
0.46
Inventory to Revenue
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.19
0.22
0.22
0.19
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
46,050
40,633
40,924
46,765
45,455
47,229
51,738
51,415
47,168
43,592
41,149
11,256
10,725
10,536
10,218
9,670
Cost of Goods Sold
17,707
15,854
16,972
19,467
17,376
17,628
19,098
19,268
18,688
18,026
18,065
5,094
4,644
4,339
4,604
4,478
Gross Profit
28,343
24,778
23,952
27,298
28,079
29,601
32,640
32,147
28,480
25,566
23,084
6,163
6,082
6,197
5,614
5,192
Gross Margin %
61.55
60.98
58.53
58.37
61.77
62.68
63.09
62.52
60.38
58.65
56.10
54.75
56.70
58.82
54.94
53.69
   
Selling, General, & Admin. Expense
13,324
1,139
10,970
11,569
11,370
12,676
13,805
13,240
12,258
10,538
10,028
2,314
2,882
2,505
2,391
2,250
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,565
16,541
6,370
7,706
8,218
7,729
8,489
8,304
7,388
7,023
6,387
1,766
1,924
1,638
1,454
1,370
Operating Income
7,454
7,099
6,611
8,022
8,492
9,196
10,346
10,604
8,834
8,005
6,670
2,083
1,276
2,054
1,768
1,572
Operating Margin %
16.19
17.47
16.16
17.15
18.68
19.47
20.00
20.62
18.73
18.36
16.21
18.50
11.89
19.50
17.30
16.26
   
Interest Income
19
40
12
25
22
14
16
17
17
16
13
4
4
4
3
3
Interest Expense
-94
-72
-49
-45
-47
-56
-61
-34
-19
-12
-6
-5
1
-3
-2
-2
Other Income (Expense)
4,866
1,052
32
-55
-491
63
-71
47
-38
131
54
61
-14
27
14
27
Pre-Tax Income
12,245
8,119
6,606
7,947
7,976
9,217
10,231
10,634
8,793
8,140
6,731
2,144
1,265
2,082
1,783
1,600
Tax Provision
-5,016
-2,911
-2,681
-3,205
-3,152
-3,728
-4,138
-4,881
-3,409
-3,009
-2,334
-792
-415
-720
-636
-562
Tax Rate %
40.96
35.85
40.58
40.33
39.51
40.45
40.44
45.90
38.77
36.97
34.68
36.96
32.78
34.60
35.69
35.16
Net Income (Continuing Operations)
7,106
5,205
3,909
4,876
4,817
5,480
6,026
5,590
5,072
4,455
3,802
1,238
300
1,327
1,146
1,030
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,106
5,205
3,909
4,875
4,822
5,454
6,007
5,625
5,181
4,541
3,845
1,254
338
1,336
1,146
1,025
Net Margin %
15.43
12.81
9.55
10.42
10.61
11.55
11.61
10.94
10.98
10.42
9.35
11.14
3.15
12.68
11.22
10.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
1.15
0.88
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.94
0.30
0.08
0.32
0.28
0.26
EPS (Diluted)
0.02
1.15
0.88
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.94
0.30
0.08
0.32
0.28
0.26
Shares Outstanding (Diluted)
452,134.2
4,525.0
4,398.5
4,312.1
4,223.9
4,170.6
4,157.7
4,146.8
4,146.8
4,146.8
3,953.1
4,146.8
4,146.8
4,146.8
4,142.8
3,953.1
   
Depreciation, Depletion and Amortization
6,990
6,284
6,360
7,706
8,218
7,729
8,489
8,304
7,388
7,023
6,387
1,766
1,924
1,638
1,454
1,370
EBITDA
19,329
14,475
13,016
15,698
16,241
17,002
18,780
18,972
16,201
15,174
13,123
3,914
3,189
3,723
3,240
2,972
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
7,316
7,168
2,926
6,421
6,127
3,943
9,376
6,331
5,209
5,149
1,369
3,289
5,149
3,514
2,010
1,369
  Marketable Securities
2,376
437
1,284
518
25
4,443
1,727
4,505
441
191
923
135
191
341
298
923
Cash, Cash Equivalents, Marketable Securities
9,692
7,605
4,210
6,939
6,152
8,386
11,104
10,836
5,650
5,340
2,292
3,423
5,340
3,855
2,308
2,292
Accounts Receivable
5,819
5,074
7,327
6,666
8,380
9,068
10,952
11,554
2,650
2,701
2,093
2,483
2,701
1,851
1,762
2,093
  Inventories, Raw Materials & Components
3
--
--
3
2
11
31
36
29
26
--
--
26
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
1,440
1,240
1,512
1,728
1,741
1,878
2,242
--
--
2,242
--
--
--
  Inventories, Other
1,483
17
11
12
17
35
33
--
--
--
15
24
--
23
14
15
Total Inventories
1,486
1,957
1,244
1,455
1,259
1,557
1,793
1,777
1,907
2,268
1,747
2,469
2,268
2,344
1,530
1,747
Other Current Assets
3,353
1,792
1,989
2,486
2,887
3,708
2,549
4,430
13,393
14,381
13,134
13,764
14,381
14,634
14,261
13,134
Total Current Assets
20,351
16,427
14,770
17,545
18,678
22,719
26,398
28,597
23,599
24,690
19,267
22,139
24,690
22,684
19,861
19,267
   
  Land And Improvements
1,863
1,687
1,697
1,975
2,033
2,194
2,435
2,423
2,114
1,965
1,682
1,940
1,965
1,969
1,867
1,682
  Buildings And Improvements
6,613
6,281
6,641
7,919
8,319
9,160
10,357
10,520
9,308
8,772
7,560
8,593
8,772
8,807
8,395
7,560
  Machinery, Furniture, Equipment
47,337
45,646
49,151
58,391
60,092
66,084
74,439
75,442
59,979
54,029
46,621
53,102
54,029
54,274
51,688
46,621
  Construction In Progress
985
1,144
975
1,271
1,014
922
1,167
1,614
1,346
1,546
1,228
1,307
1,546
1,582
1,477
1,228
Gross Property, Plant and Equipment
56,798
54,758
58,464
69,555
71,458
78,360
88,398
89,999
72,748
66,312
57,091
64,941
66,312
66,632
63,428
57,091
  Accumulated Depreciation
-31,310
-31,078
-33,725
-41,422
-43,953
-49,615
-57,493
-59,243
-45,732
-41,319
-36,097
-40,476
-41,319
-41,699
-39,857
-36,097
Property, Plant and Equipment
25,488
23,680
24,739
28,133
27,505
28,745
30,905
30,756
27,016
24,993
20,994
24,464
24,993
24,933
23,571
20,994
Intangible Assets
6,422
5,861
5,960
7,088
7,492
9,118
10,752
10,740
9,595
9,072
7,524
8,630
9,072
8,881
8,325
7,524
Other Long Term Assets
6,049
8,301
6,693
8,876
12,630
13,901
15,128
14,161
15,444
14,609
12,387
14,783
14,609
14,648
14,102
12,387
Total Assets
58,309
54,269
52,162
61,642
66,304
74,483
83,182
84,254
75,654
73,364
60,171
70,017
73,364
71,146
65,859
60,171
   
  Accounts Payable
6,709
6,890
6,491
7,121
6,832
6,972
6,073
7,365
5,963
6,291
5,974
6,091
6,291
6,478
5,636
5,974
  Total Tax Payable
--
--
--
--
--
2,049
1,985
1,823
1,429
1,717
351
1,138
1,717
605
1,182
351
  Other Accrued Expense
958
1,804
988
2,560
3,051
613
2,072
2,281
2,140
2,044
358
411
2,044
409
503
358
Accounts Payable & Accrued Expense
7,666
8,694
7,479
9,680
9,883
9,633
10,130
11,469
9,532
10,051
6,683
7,640
10,051
7,492
7,320
6,683
Current Portion of Long-Term Debt
1,428
1,653
1,118
768
296
1,993
2,124
924
815
95
893
22
95
97
74
893
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,301
1,318
1,321
1,802
1,557
1,471
1,503
1,601
1,586
1,638
1,558
1,630
1,638
1,742
1,471
1,558
Total Current Liabilities
10,396
11,666
9,918
12,251
11,736
13,098
13,756
13,994
11,933
11,784
9,134
9,292
11,784
9,331
8,865
9,134
   
Long-Term Debt
7,585
5,103
4,024
3,981
6,236
4,735
3,123
2,189
1,805
2,156
1,848
2,134
2,156
2,161
2,053
1,848
Debt to Equity
0.24
0.20
0.15
0.11
0.15
0.13
0.09
0.05
0.05
0.04
0.06
0.04
0.04
0.04
0.04
0.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,160
1,495
1,526
1,870
1,941
1,807
1,570
1,396
1,604
1,570
1,586
1,528
1,396
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,195
2,953
2,730
1,807
2,469
4,021
5,026
4,740
3,463
2,711
2,285
2,956
2,711
2,684
2,510
2,285
Total Liabilities
21,176
19,722
16,672
19,198
21,937
23,380
23,775
22,865
19,007
18,220
14,664
15,986
18,220
15,761
14,956
14,664
   
Common Stock
--
--
--
9,426
9,705
10,469
11,632
--
10,021
--
--
--
--
9,305
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
19,958
18,865
21,263
27,729
31,290
36,905
44,361
46,831
43,394
42,294
37,435
41,502
42,294
42,526
41,550
37,435
Accumulated other comprehensive income (loss)
547
228
110
4
-671
-412
-943
-1,268
-518
94
231
-86
94
68
66
231
Additional Paid-In Capital
12,457
11,177
9,688
9,415
8,023
8,346
20,608
20,400
17,751
16,441
14,101
7,081
16,441
7,181
15,662
14,101
Treasury Stock
-4,854
-3,821
-3,670
-4,129
-3,978
-4,204
-4,619
-4,574
-3,980
-3,685
-6,259
-3,646
-3,685
-3,695
-6,375
-6,259
Total Equity
37,133
34,546
35,490
42,444
44,368
51,103
59,407
61,389
56,647
55,143
45,508
54,031
55,143
55,384
50,903
45,508
Total Equity to Total Asset
0.64
0.64
0.68
0.69
0.67
0.69
0.71
0.73
0.75
0.75
0.76
0.77
0.75
0.78
0.77
0.76
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
7,106
5,205
3,909
4,875
4,817
5,480
6,026
5,590
5,072
4,455
3,802
1,238
300
1,327
1,146
1,030
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,106
5,205
3,909
4,875
4,817
5,480
6,026
5,590
5,072
4,455
3,802
1,238
300
1,327
1,146
1,030
Depreciation, Depletion and Amortization
6,990
6,284
6,360
7,706
8,218
7,729
8,489
8,304
7,388
7,023
6,387
1,766
1,924
1,638
1,454
1,370
  Change In Receivables
-844
943
-2,427
1,878
-1,858
-343
679
-2,556
4,947
-440
3
-570
-259
733
9
-479
  Change In Inventory
-277
-623
715
-0
238
-190
-64
3
-236
-497
487
-686
255
-78
685
-375
  Change In Prepaid Assets
-30
139
-163
41
186
17
-34
-25
-133
-75
106
-141
233
-118
40
-49
  Change In Payables And Accrued Expense
850
385
-359
838
238
-280
-84
686
-923
752
-419
-114
1,240
-1,906
187
59
Change In Working Capital
-2,417
2,271
-3,039
2,348
-1,350
-249
733
-1,840
-3,744
-2,796
-1,574
-2,326
409
-1,266
254
-971
Change In DeferredTax
3,176
419
641
-25
-895
-491
-276
633
190
-114
6
21
-169
95
19
61
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,624
-444
510
580
1,204
570
792
780
931
1,211
1,114
98
844
131
178
-39
Cash Flow from Operations
11,231
13,734
8,381
15,484
11,994
13,039
15,763
13,467
9,839
9,778
9,735
797
3,308
1,925
3,052
1,451
   
Purchase Of Property, Plant, Equipment
-8,660
-7,109
-8,109
-5,444
-5,291
-5,292
-5,182
-5,826
-5,656
-4,873
-4,670
-1,282
-1,124
-1,477
-1,195
-874
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-147
--
-322
-94
-44
-189
-188
-103
-26
-78
--
--
--
Sale Of Business
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,107
-4,647
-388
-1,299
-3,545
-4,273
-9,276
-14,549
-7,098
-540
-380
-30
-37
-269
-40
-33
Sale Of Investment
7,960
4,489
468
1,556
847
872
12,633
12,444
10,624
1,409
366
896
153
118
55
39
Net Intangibles Purchase And Sale
--
--
--
-2,152
-2,467
-2,706
-3,071
-2,875
-2,563
-2,086
-1,717
-598
-448
-591
-309
-369
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,497
-8,109
-8,100
-7,532
-10,536
-12,830
-5,577
-11,818
-7,407
-6,875
-6,519
-917
-1,527
-2,311
-1,467
-1,215
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4,042
-2,558
-1,343
-1,717
-1,398
-220
-245
--
--
--
-3,384
--
--
--
-2,864
-520
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,440
-1,322
-1,687
-1,329
1,617
-355
-2,259
-2,131
-209
-386
785
-198
-13
-3
-22
823
Cash Flow for Dividends
-906
-1,155
-1,511
-1,891
-2,083
-2,301
-2,649
-2,715
-2,537
-2,431
-2,216
-1,201
-2
-1,200
-19
-995
Other Financing
-0
-0
0
-0
-0
-0
-15
254
-8
181
-20
163
26
-51
-3
8
Cash Flow from Financing
-6,388
-5,035
-4,542
-4,937
-1,864
-2,877
-5,168
-4,591
-2,754
-2,636
-4,835
-1,236
11
-1,254
-2,908
-684
   
Net Change in Cash
-647
603
-4,253
3,016
-484
-2,666
4,995
-2,952
-300
325
-1,594
-1,351
1,824
-1,649
-1,329
-441
Capital Expenditure
-8,660
-7,109
-8,109
-7,596
-7,758
-7,998
-8,254
-8,700
-8,219
-6,959
-6,388
-1,881
-1,572
-2,069
-1,504
-1,242
Free Cash Flow
2,571
6,625
272
7,888
4,236
5,040
7,510
4,766
1,620
2,819
3,348
-1,084
1,735
-144
1,548
208
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 DCM and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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