Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 28.30  1.50  -0.60 
EBITDA Growth (%) 27.60  0.40  -7.30 
EBIT Growth (%) 30.90  -0.30  -11.10 
Free Cash Flow Growth (%) 30.80  -20.50  -45.80 
Book Value Growth (%) 5.30  5.30  2.60 

*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: UK, Japan, USA, Germany, Germany, UK
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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.10
8.98
9.30
10.85
10.76
11.32
12.44
12.40
11.37
10.51
10.31
2.64
2.71
2.59
2.54
2.47
EBITDA per Share ($)
0.04
3.20
2.96
3.64
3.85
4.08
4.52
4.58
3.93
3.66
3.39
0.98
0.94
0.77
0.90
0.78
EBIT per Share ($)
0.02
1.57
1.50
1.86
2.01
2.21
2.49
2.56
2.13
1.93
1.74
0.55
0.50
0.31
0.50
0.43
Earnings per Share (diluted) ($)
0.02
1.15
0.88
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.98
0.35
0.30
0.08
0.32
0.28
eps without NRI ($)
0.02
1.15
0.89
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.98
0.35
0.30
0.08
0.32
0.28
Free Cashflow per Share ($)
0.01
1.46
0.06
1.83
1.00
1.21
1.81
1.15
0.39
0.68
0.50
0.46
-0.26
0.42
-0.03
0.37
Dividends Per Share
0.19
0.35
0.33
0.43
0.48
0.53
0.60
0.64
0.59
0.26
0.27
0.27
--
--
--
--
Book Value Per Share ($)
8.02
7.77
8.14
9.96
10.62
12.28
14.33
14.80
13.81
13.30
12.84
13.55
13.03
13.30
13.36
12.84
Tangible Book per share ($)
6.64
6.45
6.77
8.29
8.83
10.09
11.73
12.21
11.50
11.11
10.74
11.37
10.95
11.11
11.21
10.74
Month End Stock Price ($)
16.75
14.77
18.43
15.25
13.65
15.20
17.59
16.67
14.87
15.77
14.83
16.22
16.51
15.77
17.08
17.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.93
14.52
11.16
12.51
11.11
11.43
10.87
9.31
8.81
8.08
7.50
10.25
9.10
2.47
9.67
8.63
Return on Assets %
12.25
9.25
7.34
8.57
7.54
7.75
7.62
6.72
6.52
6.07
5.76
7.84
7.00
1.88
7.40
6.69
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
21.52
26.89
24.76
15.33
24.46
21.16
Debt to Equity
0.24
0.20
0.15
0.11
0.15
0.13
0.09
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
   
Gross Margin %
61.55
60.98
58.53
58.37
61.77
62.68
63.09
62.52
60.38
58.65
56.29
61.83
54.75
56.70
58.82
54.94
Operating Margin %
16.19
17.47
16.16
17.15
18.68
19.47
20.00
20.62
18.73
18.36
16.80
20.79
18.50
11.89
19.50
17.30
Net Margin %
15.43
12.81
9.55
10.42
10.61
11.55
11.61
10.94
11.09
10.42
9.53
13.12
11.14
3.15
12.68
11.22
   
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
0.77
0.77
0.77
0.75
0.78
0.77
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
0.02
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
0.58
0.60
0.15
0.16
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
0.24
0.28
0.78
--
--
--
--
   
Days Sales Outstanding
46.13
45.58
65.35
52.03
67.29
70.08
64.32
96.28
20.50
22.61
15.05
15.99
20.13
22.98
16.03
15.74
Days Accounts Payable
138.29
158.62
139.60
133.51
143.51
144.35
142.63
139.53
116.47
127.38
110.12
130.99
109.12
123.62
136.23
111.69
Days Inventory
27.42
39.64
34.42
25.30
28.50
29.16
32.01
33.81
35.98
42.27
40.95
41.01
38.83
46.54
48.50
38.39
Cash Conversion Cycle
-64.74
-73.40
-39.83
-56.18
-47.72
-45.11
-46.30
-9.44
-59.99
-62.50
-54.12
-73.99
-50.16
-54.10
-71.70
-57.56
Inventory Turnover
13.31
9.21
10.60
14.43
12.80
12.52
11.40
10.79
10.14
8.63
8.91
2.23
2.35
1.96
1.88
2.38
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
0.38
0.45
0.43
0.41
0.45
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
0.17
0.19
0.22
0.22
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
46,050
40,633
40,924
46,765
45,455
47,229
51,738
51,415
47,168
43,592
42,736
10,940
11,256
10,725
10,536
10,218
Cost of Goods Sold
17,707
15,854
16,972
19,467
17,376
17,628
19,098
19,268
18,688
18,026
18,681
4,176
5,094
4,644
4,339
4,604
Gross Profit
28,343
24,778
23,952
27,298
28,079
29,601
32,640
32,147
28,480
25,566
24,055
6,764
6,163
6,082
6,197
5,614
Gross Margin %
61.55
60.98
58.53
58.37
61.77
62.68
63.09
62.52
60.38
58.65
56.29
61.83
54.75
56.70
58.82
54.94
   
Selling, General, & Admin. Expense
13,324
1,139
10,970
11,569
11,370
12,676
13,805
13,240
12,258
10,538
10,092
2,751
2,314
2,882
2,505
2,391
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
6,782
1,738
1,766
1,924
1,638
1,454
Operating Income
7,454
7,099
6,611
8,022
8,492
9,196
10,346
10,604
8,834
8,005
7,181
2,275
2,083
1,276
2,054
1,768
Operating Margin %
16.19
17.47
16.16
17.15
18.68
19.47
20.00
20.62
18.73
18.36
16.80
20.79
18.50
11.89
19.50
17.30
   
Interest Income
19
40
12
25
22
14
16
17
17
16
15
4
4
4
4
3
Interest Expense
-94
-72
-49
-45
-47
-56
-61
-34
-19
-12
-9
-3
-5
1
-3
-2
Other Income (Minority Interest)
-1
-1
--
-1
5
-26
-18
36
109
86
64
19
16
38
10
1
Pre-Tax Income
12,245
8,119
6,606
7,947
7,976
9,217
10,231
10,634
8,881
8,140
7,274
2,311
2,144
1,265
2,082
1,783
Tax Provision
-5,016
-2,911
-2,681
-3,205
-3,152
-3,728
-4,138
-4,881
-3,562
-3,009
-2,553
-890
-836
-360
-720
-636
Tax Rate %
40.96
35.85
40.58
40.33
39.51
40.45
40.44
45.90
40.11
36.97
35.10
38.49
39.00
28.49
34.60
35.69
Net Income (Continuing Operations)
7,106
5,205
3,909
4,876
4,817
5,480
6,026
5,590
5,121
4,455
4,010
1,416
1,238
300
1,327
1,146
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,106
5,205
3,909
4,875
4,822
5,454
6,007
5,625
5,230
4,541
4,075
1,435
1,254
338
1,336
1,146
Net Margin %
15.43
12.81
9.55
10.42
10.61
11.55
11.61
10.94
11.09
10.42
9.53
13.12
11.14
3.15
12.68
11.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
1.15
0.88
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.98
0.35
0.30
0.08
0.32
0.28
EPS (Diluted)
0.02
1.15
0.88
1.13
1.14
1.31
1.44
1.36
1.25
1.10
0.98
0.35
0.30
0.08
0.32
0.28
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
4,142.8
4,146.8
4,146.8
4,146.8
4,146.8
4,142.8
   
Depreciation, Depletion and Amortization
6,990
6,284
6,360
7,706
8,218
7,729
8,489
8,304
7,388
7,023
6,782
1,738
1,766
1,924
1,638
1,454
EBITDA
19,329
14,475
13,016
15,698
16,241
17,002
18,780
18,972
16,288
15,174
14,065
4,053
3,914
3,189
3,723
3,240
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
7,316
7,168
2,926
6,421
6,127
3,943
9,376
6,331
5,209
5,149
2,010
4,839
3,289
5,149
3,514
2,010
  Marketable Securities
2,376
437
1,284
518
25
4,443
1,727
4,505
441
191
298
1,148
135
191
341
298
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
2,308
5,986
3,423
5,340
3,855
2,308
Accounts Receivable
5,819
5,074
7,327
6,666
8,380
9,068
9,117
13,562
2,650
2,701
1,762
1,918
2,483
2,701
1,851
1,762
  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
1,705
1,878
2,242
--
--
--
2,242
--
--
  Inventories, Other
1,483
17
11
12
17
35
33
36
--
--
14
19
24
--
23
14
Total Inventories
1,486
1,957
1,244
1,455
1,259
1,557
1,793
1,777
1,907
2,268
1,530
1,867
2,469
2,268
2,344
1,530
Other Current Assets
3,353
1,792
1,989
2,486
2,887
3,708
4,384
2,422
13,393
14,381
14,261
13,807
13,764
14,381
14,634
14,261
Total Current Assets
20,351
16,427
14,770
17,545
18,678
22,719
26,398
28,597
23,599
24,690
19,861
23,577
22,139
24,690
22,684
19,861
   
  Land And Improvements
1,863
1,687
1,697
1,975
2,033
2,194
2,435
2,423
2,114
1,965
1,867
2,023
1,940
1,965
1,969
1,867
  Buildings And Improvements
6,613
6,281
6,641
7,919
8,319
9,160
10,357
10,520
9,308
8,772
8,395
8,923
8,593
8,772
8,807
8,395
  Machinery, Furniture, Equipment
47,337
45,646
49,151
58,391
60,092
66,084
74,439
75,442
59,979
54,029
51,688
55,587
53,102
54,029
54,274
51,688
  Construction In Progress
985
1,144
975
1,271
1,014
922
1,167
1,614
1,346
1,546
1,477
1,486
1,307
1,546
1,582
1,477
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
63,428
68,019
64,941
66,312
66,632
63,428
  Accumulated Depreciation
-31,310
-31,078
-33,725
-41,422
-43,953
-49,615
-57,493
-59,243
-45,732
-41,319
-39,857
-42,375
-40,476
-41,319
-41,699
-39,857
Property, Plant and Equipment
25,488
23,680
24,739
28,133
27,505
28,745
30,905
30,756
27,016
24,993
23,571
25,644
24,464
24,993
24,933
23,571
Intangible Assets
6,422
5,861
5,960
7,088
7,492
9,118
10,752
10,740
9,595
9,072
8,325
9,019
8,630
9,072
8,881
8,325
Other Long Term Assets
6,049
8,301
6,693
8,876
12,630
13,901
15,128
14,161
16,068
14,609
14,102
15,158
14,783
14,609
14,648
14,102
Total Assets
58,309
54,269
52,162
61,642
66,304
74,483
83,182
84,254
76,278
73,364
65,859
73,398
70,017
73,364
71,146
65,859
   
  Accounts Payable
6,709
6,890
6,491
7,121
6,832
6,972
7,463
7,365
5,963
6,291
5,636
5,995
6,091
6,291
6,478
5,636
  Total Tax Payable
--
--
--
--
--
2,049
1,985
1,823
1,429
1,717
1,182
1,768
1,138
1,717
605
1,182
  Other Accrued Expense
958
1,804
988
2,560
3,051
613
682
2,281
2,140
2,044
503
568
411
2,044
409
503
Accounts Payable & Accrued Expense
7,666
8,694
7,479
9,680
9,883
9,633
10,130
11,469
9,532
10,051
7,320
8,331
7,640
10,051
7,492
7,320
Current Portion of Long-Term Debt
1,428
1,653
1,118
768
296
1,993
2,124
924
815
95
74
725
22
95
97
74
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,301
1,318
1,321
1,802
1,557
1,471
1,503
1,601
1,586
1,638
1,471
1,506
1,630
1,638
1,742
1,471
Total Current Liabilities
10,396
11,666
9,918
12,251
11,736
13,098
13,756
13,994
11,933
11,784
8,865
10,562
9,292
11,784
9,331
8,865
   
Long-Term Debt
7,585
5,103
4,024
3,981
6,236
4,735
3,123
2,189
1,805
2,156
2,053
1,722
2,134
2,156
2,161
2,053
Debt to Equity
0.24
0.20
0.15
0.11
0.15
0.13
0.09
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,160
1,495
1,526
1,870
1,941
1,807
1,570
1,528
1,775
1,604
1,570
1,586
1,528
  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
2,510
3,152
2,956
2,711
2,684
2,510
Total Liabilities
21,176
19,722
16,672
19,198
21,937
23,380
23,775
22,865
19,007
18,220
14,956
17,211
15,986
18,220
15,761
14,956
   
Common Stock
--
--
--
9,426
9,705
10,469
11,632
--
10,021
--
8,840
--
--
--
9,305
8,840
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
19,958
18,865
21,263
27,729
31,290
36,905
44,361
46,831
43,443
42,294
41,550
43,226
41,502
42,294
42,526
41,550
Accumulated other comprehensive income (loss)
547
228
110
4
-671
-412
-943
-1,268
57
94
66
-193
-86
94
68
66
Additional Paid-In Capital
12,457
11,177
9,688
9,415
8,023
8,346
8,977
20,400
17,751
16,441
6,822
7,383
7,081
16,441
7,181
6,822
Treasury Stock
-4,854
-3,821
-3,670
-4,129
-3,978
-4,204
-4,619
-4,574
-3,980
-3,685
-6,375
-3,802
-3,646
-3,685
-3,695
-6,375
Total Equity
37,133
34,546
35,490
42,444
44,368
51,103
59,407
61,389
57,271
55,143
50,903
56,187
54,031
55,143
55,384
50,903
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
0.77
0.77
0.77
0.75
0.78
0.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
7,106
5,205
3,909
4,875
4,817
5,480
6,026
5,590
5,121
4,455
4,010
1,416
1,238
300
1,327
1,146
  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
5,121
4,455
4,010
1,416
1,238
300
1,327
1,146
Depreciation, Depletion and Amortization
6,990
6,284
6,360
7,706
8,218
7,729
8,489
8,304
7,388
7,023
6,782
1,738
1,766
1,924
1,638
1,454
  Change In Receivables
-844
943
-2,427
1,878
-1,858
-343
679
-2,584
4,947
-440
-36
422
-1,538
760
733
9
  Change In Inventory
-277
-623
715
-0
238
-190
-64
3
-236
-497
159
-18
-678
230
-78
685
  Change In Prepaid Assets
-30
139
-163
41
186
17
-34
4
-133
-75
14
-4
-141
233
-118
40
  Change In Payables And Accrued Expense
850
385
-359
838
238
-192
90
686
-923
752
-592
479
-114
1,240
-1,906
187
Change In Working Capital
-2,417
2,271
-3,039
2,348
-1,350
-249
733
-1,840
-3,744
-2,796
-3,043
168
-2,437
406
-1,266
254
Change In DeferredTax
3,176
419
641
-25
-895
-491
-276
633
217
-114
-33
-136
21
-169
95
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,624
-444
510
580
1,204
570
792
780
856
1,211
1,365
221
209
847
131
178
Cash Flow from Operations
11,231
13,734
8,381
15,484
11,994
13,039
15,763
13,467
9,839
9,778
9,082
3,408
797
3,308
1,925
3,052
   
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
-5,079
-1,114
-1,282
-1,124
-1,477
-1,195
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
-376
-288
-30
-37
-269
-40
Sale Of Investment
7,960
4,489
468
1,556
847
872
12,633
12,444
10,624
1,409
1,229
47
219
837
118
55
Net Intangibles Purchase And Sale
--
--
--
-2,152
-2,467
-2,706
-3,071
-2,875
-2,563
-2,086
-1,947
-396
-598
-448
-591
-309
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
-6,221
-2,470
-917
-1,527
-2,311
-1,467
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4,042
-2,558
-1,343
-1,717
-1,398
-220
-245
--
--
--
-2,864
--
--
--
--
-2,864
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
-247
-42
-193
-29
-3
-22
Cash Flow for Dividends
-906
-1,155
-1,511
-1,891
-2,083
-2,301
-2,649
-2,715
-2,537
-2,431
-2,421
-27
-1,200
-2
-1,200
-19
Other Financing
-0
-0
0
-0
-0
-0
-15
254
-8
181
146
-5
158
42
-51
-3
Cash Flow from Financing
-6,388
-5,035
-4,542
-4,937
-1,864
-2,877
-5,168
-4,591
-2,754
-2,636
-5,386
-75
-1,236
11
-1,254
-2,908
   
Net Change in Cash
-647
603
-4,253
3,016
-484
-2,666
4,995
-2,952
-300
325
-2,504
874
-1,351
1,824
-1,649
-1,329
Capital Expenditure
-8,660
-7,109
-8,109
-7,596
-7,758
-7,998
-8,254
-8,700
-8,219
-6,959
-7,026
-1,510
-1,881
-1,572
-2,069
-1,504
Free Cash Flow
2,571
6,625
272
7,888
4,236
5,040
7,510
4,766
1,620
2,819
2,056
1,897
-1,084
1,735
-144
1,548
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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/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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of DCM and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:



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)
Free 7-day Trial
FEEDBACK