Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.00 
EBITDA Growth (%) -2.20  27.90  4.50 
EBIT Growth (%) 0.00  0.00  0.20 
EPS without NRI Growth (%)   0.00  1.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 1.40  6.00  2.30 

*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 Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
110.75
127.33
138.55
138.63
--
122.98
131.37
140.56
151.38
149.69
159.24
41.21
38.08
40.06
39.90
41.20
EBITDA per Share ($)
18.22
24.53
25.78
8.10
4.19
14.42
16.38
16.14
18.61
17.49
18.69
3.46
3.93
5.53
6.02
3.21
EBIT per Share ($)
2.57
5.98
10.96
3.84
-2.20
9.15
11.05
9.98
13.01
11.73
12.48
2.89
2.13
3.73
4.31
2.31
Earnings per Share (diluted) ($)
4.82
4.80
5.55
1.89
-3.83
5.66
6.99
7.90
8.78
8.03
8.57
2.10
1.33
2.68
3.30
1.26
eps without NRI ($)
2.54
4.02
6.75
2.30
-3.83
5.66
6.99
7.90
8.78
8.03
8.56
2.10
1.33
2.68
3.30
1.26
Free Cashflow per Share ($)
-10.97
-11.13
-5.22
-8.40
10.33
4.20
-8.10
-9.54
-4.65
-8.74
-8.86
-2.65
0.34
-1.79
0.18
-7.59
Dividends Per Share
1.77
1.90
2.18
2.76
0.87
--
2.43
2.89
3.02
2.77
3.11
--
3.11
--
--
--
Book Value Per Share ($)
42.43
47.44
52.80
45.49
43.08
45.13
48.91
46.62
54.73
50.33
50.33
54.73
55.31
53.40
53.33
50.33
Tangible Book per share ($)
36.53
37.66
45.32
36.59
33.46
35.82
38.71
35.69
42.69
39.53
39.53
42.69
43.18
41.61
42.18
39.53
Month End Stock Price ($)
51.03
61.41
95.63
38.28
53.30
67.58
43.86
54.97
86.92
82.40
91.79
86.92
94.77
93.37
76.30
82.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.15
10.75
11.34
3.81
-8.92
12.90
14.88
16.56
17.33
15.28
16.02
15.83
9.65
19.67
24.69
9.75
Return on Assets %
2.03
1.88
2.40
0.97
-2.10
3.24
3.98
4.13
4.22
3.69
3.87
3.96
2.43
4.80
5.87
2.28
Return on Invested Capital %
1.90
2.80
4.65
2.18
-2.42
6.18
11.16
11.03
8.99
6.46
6.84
7.02
4.31
8.42
10.31
4.21
Return on Capital - Joel Greenblatt %
2.21
5.23
12.03
5.21
-3.09
15.03
28.84
25.22
22.50
19.46
20.32
15.68
13.83
23.43
27.95
15.44
Debt to Equity
2.22
2.61
1.39
1.88
1.93
1.77
--
2.01
1.82
1.99
1.99
1.82
1.82
1.94
1.89
1.99
   
Gross Margin %
19.48
20.60
24.14
21.89
--
23.29
23.95
22.29
21.30
21.70
21.71
21.52
21.77
21.68
22.64
20.79
Operating Margin %
2.32
4.70
7.91
2.77
--
7.44
8.41
7.10
8.59
7.83
7.84
7.01
5.60
9.30
10.81
5.61
Net Margin %
4.35
3.77
4.00
1.37
--
4.60
5.32
5.62
5.80
5.36
5.37
5.10
3.49
6.67
8.26
3.07
   
Total Equity to Total Asset
0.18
0.17
0.27
0.24
--
0.27
0.27
0.23
0.25
0.23
0.23
0.25
0.25
0.24
0.24
0.23
LT Debt to Total Asset
0.22
0.25
0.24
0.24
--
0.22
--
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
   
Asset Turnover
0.47
0.50
0.60
0.71
--
0.70
0.75
0.73
0.73
0.69
0.72
0.19
0.17
0.18
0.18
0.19
Dividend Payout Ratio
0.37
0.40
0.39
1.46
--
--
0.35
0.37
0.34
0.35
0.35
--
2.34
--
--
--
   
Days Sales Outstanding
29.12
160.61
83.14
25.94
--
26.85
26.89
24.09
24.14
24.27
22.81
22.19
23.68
22.15
22.70
22.04
Days Accounts Payable
69.47
63.55
33.59
30.74
31.30
37.27
42.86
36.29
35.72
36.53
34.35
32.92
41.98
38.43
42.48
32.80
Days Inventory
90.73
82.40
74.44
75.94
79.11
69.85
71.41
71.60
67.42
72.08
71.42
64.88
71.81
72.45
75.44
69.77
Cash Conversion Cycle
50.38
179.46
123.99
71.14
47.81
59.43
55.44
59.40
55.84
59.82
59.88
54.15
53.51
56.17
55.66
59.01
Inventory Turnover
4.02
4.43
4.90
4.81
4.61
5.23
5.11
5.10
5.41
5.06
5.11
1.41
1.27
1.26
1.21
1.31
COGS to Revenue
0.81
0.79
0.76
0.78
--
0.77
0.76
0.78
0.79
0.78
0.78
0.78
0.78
0.78
0.77
0.79
Inventory to Revenue
0.20
0.18
0.16
0.16
--
0.15
0.15
0.15
0.15
0.16
0.15
0.56
0.62
0.62
0.64
0.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
112,855
131,072
144,913
133,066
--
129,313
140,184
149,996
161,841
160,138
170,365
44,018
40,743
42,859
42,683
44,080
Cost of Goods Sold
90,872
104,071
109,931
103,932
95,579
99,190
106,609
116,563
127,373
125,386
133,374
34,545
31,874
33,565
33,018
34,916
Gross Profit
21,983
27,002
34,982
29,134
19,471
30,123
33,575
33,433
34,468
34,752
36,991
9,473
8,869
9,293
9,665
9,164
Gross Margin %
19.48
20.60
24.14
21.89
--
23.29
23.95
22.29
21.30
21.70
21.71
21.52
21.77
21.68
22.64
20.79
   
Selling, General, & Admin. Expense
15,253
17,205
18,922
18,011
16,534
16,316
17,999
18,936
19,531
18,327
19,506
5,158
4,740
4,916
4,866
4,984
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,955
3,987
4,604
4,128
4,222
4,598
--
5,484
5,768
5,588
5,947
1,545
1,488
1,458
1,455
1,546
Other Operating Expense
155
-346
-7
3,305
921
-413
3,783
-1,638
-4,739
-1,707
-1,821
-314
358
-1,068
-1,271
159
Operating Income
2,620
6,157
11,463
3,689
-2,206
9,622
11,793
10,651
13,908
12,544
13,359
3,085
2,282
3,988
4,615
2,475
Operating Margin %
2.32
4.70
7.91
2.77
--
7.44
8.41
7.10
8.59
7.83
7.84
7.01
5.60
9.30
10.81
5.61
   
Interest Income
86
376
1,140
--
1,656
1,091
1,257
306
--
--
139
--
47
41
52
--
Interest Expense
-1,462
-1,681
-1,900
--
-2,800
-1,946
-1,659
-1,230
--
--
-733
--
-234
-255
-244
--
Other Income (Expense)
1,632
1,623
2,682
88
--
--
-274
924
--
--
593
--
187
215
192
--
   Other Income (Minority Interest)
-78
-51
-9
-89
6
-233
-476
-528
-2,576
-404
-430
-55
-82
-125
-111
-112
Pre-Tax Income
2,875
6,476
13,385
3,777
-3,350
8,767
11,117
10,651
13,908
12,544
13,359
3,085
2,282
3,988
4,615
2,475
Tax Provision
-205
-2,293
-6,307
-1,474
-504
-2,585
-3,184
-1,688
-1,947
-3,555
-3,775
-786
-780
-1,004
-979
-1,011
Tax Rate %
7.14
35.41
47.12
39.03
-15.06
29.48
28.64
15.85
14.00
28.34
28.25
25.48
34.18
25.18
21.22
40.86
Net Income (Continuing Operations)
2,592
4,131
7,069
2,303
-3,854
6,183
7,933
8,963
11,962
8,989
9,585
2,299
1,502
2,984
3,635
1,464
Net Income (Discontinued Operations)
2,326
815
-1,268
-392
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,912
4,946
5,801
1,822
-3,848
5,950
7,457
8,436
9,385
8,584
9,155
2,244
1,420
2,859
3,524
1,351
Net Margin %
4.35
3.77
4.00
1.37
--
4.60
5.32
5.62
5.80
5.36
5.37
5.10
3.49
6.67
8.26
3.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.83
4.83
5.59
1.91
-3.83
5.66
7.00
7.90
8.78
8.03
8.57
2.10
1.33
2.68
3.30
1.26
EPS (Diluted)
4.82
4.80
5.55
1.89
-3.83
5.66
6.99
7.90
8.78
8.03
8.57
2.10
1.33
2.68
3.30
1.26
Shares Outstanding (Diluted)
1,019.0
1,029.4
1,045.9
959.9
1,003.8
1,051.5
1,067.1
1,067.1
1,069.1
1,069.8
1,069.8
1,068.2
1,069.8
1,069.8
1,069.8
1,069.8
   
Depreciation, Depletion and Amortization
14,229
17,099
11,678
4,085
4,758
4,450
4,704
5,337
5,992
6,164
6,569
1,527
1,685
1,668
1,581
1,635
EBITDA
18,567
25,255
26,963
7,774
4,208
15,163
17,480
17,218
19,900
18,708
19,988
3,695
4,201
5,912
6,439
3,436
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
9,140
11,108
22,788
9,341
14,286
14,422
12,600
14,430
15,162
11,920
11,920
15,162
16,347
14,666
16,250
11,920
  Marketable Securities
5,851
5,392
3,899
6,376
10,875
2,972
4,396
8,043
11,136
9,387
9,387
11,136
10,503
9,757
9,912
9,387
Cash, Cash Equivalents, Marketable Securities
14,991
16,500
26,687
15,716
25,160
17,394
16,996
22,474
26,298
21,307
21,307
26,298
26,851
24,423
26,162
21,307
Accounts Receivable
9,003
57,675
33,009
9,458
7,704
9,513
10,328
9,899
10,704
10,646
10,646
10,704
10,573
10,404
10,616
10,646
  Inventories, Raw Materials & Components
2,260
2,881
2,538
2,331
2,264
1,996
2,371
2,804
2,759
2,970
2,970
2,759
2,893
2,921
2,978
2,970
  Inventories, Work In Process
3,466
4,144
2,780
2,541
2,370
2,648
3,225
3,008
3,121
3,620
3,620
3,121
3,548
3,860
4,050
3,620
  Inventories, Inventories Adjustments
-180
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
17,086
17,221
15,079
17,657
14,090
14,594
16,759
17,369
17,871
19,004
19,004
17,871
19,704
19,950
20,460
19,004
  Inventories, Other
55
56
139
181
--
--
120
73
48
132
132
48
225
196
180
132
Total Inventories
22,686
24,301
20,536
22,709
18,724
19,238
22,475
23,255
23,798
25,726
25,726
23,798
26,371
26,927
27,669
25,726
Other Current Assets
82,774
7,774
10,495
26,966
27,536
29,255
30,620
32,900
35,827
37,444
37,444
35,827
38,183
38,913
37,277
37,444
Total Current Assets
129,455
106,250
90,727
74,850
79,125
75,401
80,418
88,528
96,627
95,123
95,123
96,627
101,976
100,666
101,724
95,123
   
  Land And Improvements
26,527
26,493
18,469
17,786
19,673
18,604
19,411
19,608
20,350
18,984
18,984
20,350
--
--
--
18,984
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
114,645
142,270
83,561
71,115
79,656
25,290
51,409
53,861
59,099
56,677
56,677
59,099
--
--
--
56,677
  Construction In Progress
5,548
--
--
--
--
2,593
2,497
2,966
3,118
3,109
3,109
3,118
--
--
--
3,109
Gross Property, Plant and Equipment
146,720
173,757
103,932
88,901
99,329
69,624
73,317
76,434
82,567
78,769
78,769
82,567
--
--
--
78,769
  Accumulated Depreciation
-62,588
-81,688
-53,944
-43,461
-49,042
-46,353
-48,080
-49,402
-52,691
-50,185
-50,185
-52,691
--
--
--
-50,185
Property, Plant and Equipment
84,132
92,069
49,989
45,441
50,287
23,271
25,237
27,033
29,875
28,584
28,584
29,875
30,336
30,151
29,232
28,584
Intangible Assets
6,012
10,058
7,584
8,261
9,844
9,926
10,867
11,660
12,878
11,550
11,550
12,878
12,978
12,606
11,927
11,550
   Goodwill
--
2,231
1,010
--
1,348
--
968
--
--
--
--
--
--
--
--
--
Other Long Term Assets
19,403
79,118
48,655
50,131
48,529
71,071
78,388
86,772
91,783
98,571
98,571
91,783
92,149
95,728
98,353
98,571
Total Assets
239,002
287,495
196,954
178,682
187,786
179,669
194,911
213,992
231,163
233,829
233,829
231,163
237,440
239,151
241,236
233,829
   
  Accounts Payable
17,295
18,118
10,116
8,754
8,195
10,128
12,520
11,591
12,464
12,550
12,550
12,464
14,663
14,135
15,372
12,550
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
55,334
--
--
--
-8,195
--
-12,520
-11,591
-12,464
-12,550
-12,550
-12,464
-14,663
-14,135
-15,372
-12,550
Accounts Payable & Accrued Expense
72,629
18,118
10,116
8,754
--
10,128
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
43,244
56,893
27,902
37,065
36,496
45,565
--
43,190
45,257
44,747
44,747
45,257
43,880
45,747
43,347
44,747
DeferredTaxAndRevenue
--
6,551
1,955
--
--
1,679
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10,731
37,112
31,376
24,697
32,802
12,918
72,178
33,865
35,824
37,835
37,835
35,824
37,816
37,906
41,177
37,835
Total Current Liabilities
126,603
118,674
71,349
70,516
69,297
70,290
72,178
77,055
81,081
82,582
82,582
81,081
81,696
83,654
84,523
82,582
   
Long-Term Debt
52,687
70,486
46,258
42,174
48,481
39,344
--
56,877
61,380
62,144
62,144
61,380
63,779
64,923
64,439
62,144
Debt to Equity
2.22
2.61
1.39
1.88
1.93
1.77
--
2.01
1.82
1.99
1.99
1.82
1.82
1.94
1.89
1.99
  Capital Lease Obligation
--
567
550
--
--
2,491
--
420
372
302
302
372
351
342
316
302
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,982
660
981
4,666
--
3,306
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
11,526
48,897
24,834
19,134
25,895
18,618
70,596
30,316
30,156
35,261
35,261
30,156
32,794
33,452
35,218
35,261
Total Liabilities
195,798
238,716
143,423
136,491
143,673
131,557
142,774
164,248
172,617
179,988
179,988
172,617
178,268
182,029
184,180
179,988
   
Common Stock
3,138
3,531
4,032
3,741
--
4,045
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
37,561
31,311
33,031
26,161
23,561
27,187
31,879
28,894
37,898
35,126
35,126
37,898
38,444
36,864
37,387
35,126
Accumulated other comprehensive income (loss)
-7,239
2,558
1,567
451
--
1,143
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
9,745
11,377
14,901
13,789
4,439
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
-1,950
-2,103
-9
--
--
--
--
--
--
--
--
--
--
Total Equity
43,204
48,778
53,531
42,192
44,112
48,112
52,137
49,744
58,546
53,841
53,841
58,546
59,172
57,122
57,055
53,841
Total Equity to Total Asset
0.18
0.17
0.27
0.24
--
0.27
0.27
0.23
0.25
0.23
0.23
0.25
0.25
0.24
0.24
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
4,996
4,998
5,809
1,911
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,996
4,998
5,809
1,911
--
--
11,117
10,651
13,908
12,544
13,359
3,085
2,282
3,988
4,615
2,475
Depreciation, Depletion and Amortization
14,229
17,099
11,678
4,085
4,758
4,450
4,704
5,337
5,992
6,164
6,569
1,527
1,685
1,668
1,581
1,635
  Change In Receivables
-3,120
-615
58
-4,027
7,206
-3,063
-6,771
-5,587
-8,270
-10,692
-11,118
-3,619
-516
-2,280
-3,691
-4,631
  Change In Inventory
-1,617
90
-2,553
-3,672
6,169
-1,263
-3,063
-1,102
-812
-3,413
-3,806
1,742
-2,433
-712
-1,465
804
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
855
205
303
-870
--
2,352
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-4,744
-2,691
-1,624
-9,380
15,945
-98
-12,736
-13,301
-9,274
-15,256
-15,833
-3,757
-1,318
-3,611
-2,311
-8,593
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,404
-465
3,218
2,322
-4,724
6,950
-4,001
-4,131
-6,119
-5,022
-5,328
-683
-307
-2,115
-1,786
-1,120
Cash Flow from Operations
13,076
18,939
19,081
-1,062
15,978
11,302
-916
-1,444
4,506
-1,571
-1,233
171
2,342
-71
2,099
-5,603
   
Purchase Of Property, Plant, Equipment
-24,255
-30,393
-24,540
-4,809
-3,532
-4,832
-5,471
-6,335
-6,824
-5,973
-6,326
-2,406
-1,443
-1,420
-1,506
-1,957
Sale Of Property, Plant, Equipment
6,210
7,531
8,187
2,028
408
435
332
257
247
258
272
126
77
45
40
110
Purchase Of Business
--
--
--
-1,224
-206
--
-1,183
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
696
98
--
267
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-12,770
-19,587
-21,912
-13,695
-25,921
-15,489
-7,208
-11,618
-10,336
-4,332
-4,547
-2,468
-728
-673
-1,707
-1,439
Sale Of Investment
13,068
17,790
28,600
13,974
18,086
21,210
6,896
8,542
10,158
8,547
8,984
1,690
1,466
1,204
3,851
2,464
Net Intangibles Purchase And Sale
--
--
--
-2,188
-2,073
-2,057
-2,261
-2,402
-2,650
-1,804
-1,919
-601
-535
-429
-396
-559
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-12,134
-20,947
29,941
-6,503
-13,047
-414
-8,601
-11,633
-9,368
-3,340
-3,570
-3,663
-1,145
-1,264
259
-1,420
   
Issuance of Stock
269
447
2,454
128
2,847
368
93
85
139
52
55
12
7
26
10
12
Repurchase of Stock
-32
-38
-5,118
-5,700
--
-71
-37
-33
-33
-32
-36
--
-36
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
108
4,807
-31,779
4,362
-348
-10,161
10,613
18,696
8,861
5,959
6,246
4,280
22
3,251
-388
3,360
Cash Flow for Dividends
-1,867
-2,052
-2,302
-2,730
-958
--
-2,593
-3,079
-3,222
-2,968
-3,270
--
--
-3,270
--
--
Other Financing
-1
0
0
-0
-0
-123
-389
-570
-457
-207
-228
-70
-46
-177
-1
-5
Cash Flow from Financing
-1,522
3,165
-36,744
-3,939
1,541
-9,988
7,687
15,100
5,288
2,804
2,766
4,222
-53
-170
-379
3,367
   
Net Change in Cash
257
457
10,529
-11,782
4,210
1,459
-1,746
2,024
427
-2,107
-2,020
949
1,059
-1,393
2,340
-4,027
Capital Expenditure
-24,255
-30,393
-24,540
-6,997
-5,605
-6,889
-7,732
-8,736
-9,475
-7,777
-8,245
-3,007
-1,978
-1,849
-1,902
-2,515
Free Cash Flow
-11,178
-11,453
-5,459
-8,059
10,373
4,413
-8,647
-10,180
-4,968
-9,348
-9,477
-2,835
364
-1,920
197
-8,118
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 DDAIF and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK