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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  9.00 
EBITDA Growth (%) -4.00  39.70  3.40 
EBIT Growth (%) 0.00  0.00  1.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 1.30  6.30  7.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
188.18
110.75
127.33
138.55
138.63
--
122.98
131.37
140.56
151.38
159.25
37.58
41.21
38.08
40.06
39.90
EBITDA per Share ($)
21.68
18.22
24.53
25.78
8.10
4.19
14.42
16.38
16.14
19.75
20.07
4.24
4.59
3.93
5.53
6.02
EBIT per Share ($)
5.12
2.57
5.98
10.96
3.84
-2.20
9.15
11.05
9.98
13.01
13.06
2.59
2.89
2.13
3.73
4.31
Earnings per Share (diluted) ($)
3.27
4.82
4.80
5.55
1.89
-3.83
5.66
6.99
7.90
8.78
9.40
2.30
2.10
1.33
2.68
3.30
eps without NRI ($)
3.27
2.54
4.02
6.75
2.30
-3.83
5.66
6.99
7.90
8.78
9.40
2.30
2.10
1.33
2.68
3.30
Free Cashflow per Share ($)
-17.91
-10.97
-11.13
-5.22
-8.40
10.33
4.20
-8.10
-9.54
-4.65
-3.92
0.12
-2.65
0.34
-1.79
0.18
Dividends Per Share
2.03
1.77
1.90
2.18
2.76
0.87
--
1.79
2.13
2.22
3.11
--
--
3.11
--
--
Book Value Per Share ($)
44.36
42.43
47.44
52.80
45.49
45.30
45.13
51.02
48.37
55.60
54.31
52.16
55.60
56.22
54.26
54.31
Tangible Book per share ($)
38.18
36.53
37.66
45.32
36.59
35.69
35.82
40.83
37.44
43.57
43.16
40.65
43.57
44.09
42.47
43.16
Month End Stock Price ($)
48.05
51.03
61.41
95.63
38.28
53.30
67.58
43.86
54.97
86.92
84.72
78.12
86.92
94.77
93.28
76.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
7.57
11.15
10.75
11.34
3.81
-8.69
12.59
14.55
15.92
16.90
17.23
18.05
15.57
9.50
19.35
24.28
Return on Assets %
1.42
2.03
1.88
2.40
0.97
-2.10
3.24
3.98
4.13
4.22
4.29
4.42
3.96
2.43
4.80
5.87
Return on Capital - Joel Greenblatt %
4.16
2.21
5.23
12.03
5.21
-3.09
15.03
28.84
25.22
22.50
19.56
14.38
15.68
13.83
23.43
27.95
Debt to Equity
2.28
2.22
2.61
1.39
1.88
1.83
1.77
--
1.94
1.79
1.86
1.67
1.79
1.79
1.91
1.86
   
Gross Margin %
19.35
19.48
20.60
24.14
21.89
--
23.29
23.95
22.29
21.63
22.22
21.65
22.76
21.77
21.68
22.64
Operating Margin %
2.72
2.32
4.70
7.91
2.77
--
7.44
8.41
7.10
8.59
8.20
6.88
7.01
5.60
9.30
10.81
Net Margin %
1.74
4.35
3.77
4.00
1.37
--
4.60
5.32
5.62
5.80
5.90
6.10
5.10
3.49
6.67
8.26
   
Total Equity to Total Asset
0.18
0.18
0.17
0.27
0.24
--
0.27
0.28
0.24
0.26
0.24
0.25
0.26
0.25
0.24
0.24
LT Debt to Total Asset
0.23
0.22
0.25
0.24
0.24
--
0.22
--
0.27
0.27
0.27
0.25
0.27
0.27
0.27
0.27
   
Asset Turnover
0.82
0.47
0.50
0.60
0.71
--
0.70
0.75
0.73
0.73
0.73
0.18
0.19
0.17
0.18
0.18
Dividend Payout Ratio
0.62
0.37
0.40
0.39
1.46
--
--
0.26
0.27
0.25
0.33
--
--
2.34
--
--
   
Days Sales Outstanding
17.86
29.12
160.61
83.14
25.94
--
26.85
26.89
24.09
24.14
22.75
23.24
22.19
23.68
22.15
22.70
Days Accounts Payable
41.14
69.47
63.55
33.59
30.74
31.30
37.27
42.86
36.29
35.87
42.36
39.81
33.45
41.98
38.43
42.48
Days Inventory
48.58
90.73
82.40
74.44
75.94
79.11
69.85
71.41
71.60
67.71
71.70
73.49
65.92
71.81
72.45
75.44
Cash Conversion Cycle
25.30
50.38
179.46
123.99
71.14
47.81
59.43
55.44
59.40
55.98
52.09
56.92
54.66
53.51
56.17
55.66
Inventory Turnover
7.51
4.02
4.43
4.90
4.81
4.61
5.23
5.11
5.10
5.39
5.09
1.24
1.38
1.27
1.26
1.21
COGS to Revenue
0.81
0.81
0.79
0.76
0.78
--
0.77
0.76
0.78
0.78
0.78
0.78
0.77
0.78
0.78
0.77
Inventory to Revenue
0.11
0.20
0.18
0.16
0.16
--
0.15
0.15
0.15
0.15
0.15
0.63
0.56
0.62
0.62
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
190,287
112,855
131,072
144,913
133,066
--
129,313
140,184
149,996
161,841
170,302
40,186
44,018
40,743
42,859
42,683
Cost of Goods Sold
153,461
90,872
104,071
109,931
103,932
95,579
99,190
106,609
116,563
126,827
132,456
31,486
33,999
31,874
33,565
33,018
Gross Profit
36,826
21,983
27,002
34,982
29,134
19,471
30,123
33,575
33,433
35,014
37,846
8,700
10,019
8,869
9,293
9,665
Gross Margin %
19.35
19.48
20.60
24.14
21.89
--
23.29
23.95
22.29
21.63
22.22
21.65
22.76
21.77
21.68
22.64
   
Selling, General, & Admin. Expense
24,073
15,253
17,205
18,922
18,011
16,534
16,316
17,999
18,936
20,219
20,368
4,648
5,846
4,740
4,916
4,866
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
7,579
3,955
3,987
4,604
4,128
4,222
4,598
--
5,484
5,626
5,803
1,364
1,402
1,488
1,458
1,455
Other Operating Expense
-0
155
-346
-7
3,305
921
-413
3,783
-1,638
-4,739
-2,294
-79
-314
358
-1,068
-1,271
Operating Income
5,174
2,620
6,157
11,463
3,689
-2,206
9,622
11,793
10,651
13,908
13,970
2,766
3,085
2,282
3,988
4,615
Operating Margin %
2.72
2.32
4.70
7.91
2.77
--
7.44
8.41
7.10
8.59
8.20
6.88
7.01
5.60
9.30
10.81
   
Interest Income
657
86
376
1,140
--
1,656
1,091
1,257
306
291
200
84
60
47
41
52
Interest Expense
-2,099
-1,462
-1,681
-1,900
--
-2,800
-1,946
-1,659
-1,230
-1,213
-1,029
-296
-296
-234
-255
-244
Other Income (Minority Interest)
144
-78
-51
-9
-89
6
-233
-476
-528
-2,576
-372
-81
-55
-82
-125
-111
Pre-Tax Income
4,736
2,875
6,476
13,385
3,777
-3,350
8,767
11,117
10,651
13,908
13,970
2,766
3,085
2,282
3,988
4,615
Tax Provision
-1,576
-205
-2,293
-6,307
-1,474
-504
-2,585
-3,184
-1,688
-1,947
-3,550
-234
-786
-780
-1,004
-979
Tax Rate %
33.28
7.14
35.41
47.12
39.03
-15.06
29.48
28.64
15.85
14.00
25.41
8.45
25.48
34.18
25.18
21.22
Net Income (Continuing Operations)
3,303
2,592
4,131
7,069
2,303
-3,854
6,183
7,933
8,963
11,962
10,420
2,533
2,299
1,502
2,984
3,635
Net Income (Discontinued Operations)
--
2,326
815
-1,268
-392
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,303
4,912
4,946
5,801
1,822
-3,848
5,950
7,457
8,436
9,385
10,048
2,451
2,244
1,420
2,859
3,524
Net Margin %
1.74
4.35
3.77
4.00
1.37
--
4.60
5.32
5.62
5.80
5.90
6.10
5.10
3.49
6.67
8.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.27
4.83
4.83
5.59
1.91
-3.83
5.66
7.00
7.90
8.78
9.41
2.30
2.10
1.33
2.68
3.30
EPS (Diluted)
3.27
4.82
4.80
5.55
1.89
-3.83
5.66
6.99
7.90
8.78
9.40
2.30
2.10
1.33
2.68
3.30
Shares Outstanding (Diluted)
1,011.2
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
1,069.4
1,068.2
1,069.8
1,069.8
1,069.8
   
Depreciation, Depletion and Amortization
15,086
14,229
17,099
11,678
4,085
4,758
4,450
4,704
5,337
5,992
6,461
1,471
1,527
1,685
1,668
1,581
EBITDA
21,921
18,567
25,255
26,963
7,774
4,208
15,163
17,480
17,218
21,112
21,460
4,534
4,908
4,201
5,912
6,439
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
10,410
9,140
11,108
22,788
9,341
14,286
14,422
12,600
14,430
15,162
16,250
14,172
15,162
16,347
14,666
16,250
  Marketable Securities
5,202
5,851
5,392
3,899
6,376
10,875
2,972
4,396
8,043
11,136
9,912
10,786
11,136
10,503
9,757
9,912
Cash, Cash Equivalents, Marketable Securities
15,612
14,991
16,500
26,687
15,716
25,160
17,394
16,996
22,474
26,298
26,162
24,959
26,298
26,851
24,423
26,162
Accounts Receivable
9,311
9,003
57,675
33,009
9,458
7,704
9,513
10,328
9,899
10,704
10,616
10,235
10,704
10,573
10,404
10,616
  Inventories, Raw Materials & Components
2,339
2,260
2,881
2,538
2,331
2,264
1,996
2,371
2,804
2,759
2,978
2,853
2,759
2,893
2,921
2,978
  Inventories, Work In Process
3,409
3,466
4,144
2,780
2,541
2,370
2,648
3,225
3,008
3,121
4,050
3,577
3,121
3,548
3,860
4,050
  Inventories, Inventories Adjustments
-490
-180
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
17,135
17,086
17,221
15,079
17,657
14,090
14,594
16,759
17,369
17,871
20,460
18,830
17,871
19,704
19,950
20,460
  Inventories, Other
101
55
56
139
181
--
--
120
73
48
180
64
48
225
196
180
Total Inventories
22,492
22,686
24,301
20,536
22,709
18,724
19,238
22,475
23,255
23,798
27,669
25,324
23,798
26,371
26,927
27,669
Other Current Assets
93,375
82,774
7,774
10,495
26,966
27,536
29,255
30,620
32,900
35,827
37,277
33,705
35,827
38,183
38,913
37,277
Total Current Assets
140,790
129,455
106,250
90,727
74,850
79,125
75,401
80,418
88,528
96,627
101,724
94,223
96,627
101,976
100,666
101,724
   
  Land And Improvements
--
26,527
26,493
18,469
17,786
19,673
18,604
19,411
19,608
20,350
--
--
20,350
--
--
--
  Buildings And Improvements
28,117
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
109,882
114,645
142,270
83,561
71,115
79,656
25,290
51,409
53,861
59,099
--
--
59,099
--
--
--
  Construction In Progress
5,717
5,548
--
--
--
--
2,593
2,497
2,966
3,118
--
--
3,118
--
--
--
Gross Property, Plant and Equipment
143,715
146,720
173,757
103,932
88,901
99,329
69,624
73,317
76,434
82,567
--
--
82,567
--
--
--
  Accumulated Depreciation
-62,392
-62,588
-81,688
-53,944
-43,461
-49,042
-46,353
-48,080
-49,402
-52,691
--
--
-52,691
--
--
--
Property, Plant and Equipment
81,323
84,132
92,069
49,989
45,441
50,287
23,271
25,237
27,033
29,875
29,232
64,773
29,875
30,336
30,151
29,232
Intangible Assets
6,260
6,012
10,058
7,584
8,261
9,844
9,926
10,867
11,660
12,878
11,927
12,318
12,878
12,978
12,606
11,927
Other Long Term Assets
16,345
19,403
79,118
48,655
50,131
48,529
71,071
78,388
86,772
91,783
98,353
51,326
91,783
92,149
95,728
98,353
Total Assets
244,718
239,002
287,495
196,954
178,682
187,786
179,669
194,911
213,992
231,163
241,236
222,640
231,163
237,440
239,151
241,236
   
  Accounts Payable
17,298
17,295
18,118
10,116
8,754
8,195
10,128
12,520
11,591
12,464
15,372
13,736
12,464
14,663
14,135
15,372
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
55,677
55,334
--
--
--
-8,195
--
-12,520
-11,591
-12,464
-15,372
-13,736
-12,464
-14,663
-14,135
-15,372
Accounts Payable & Accrued Expense
72,975
72,629
18,118
10,116
8,754
--
10,128
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
45,714
43,244
56,893
27,902
37,065
36,496
45,565
--
43,190
45,257
43,347
38,368
45,257
43,880
45,747
43,347
DeferredTaxAndRevenue
--
--
6,551
1,955
--
--
1,679
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11,663
10,731
37,112
31,376
24,697
32,802
12,918
72,178
33,865
35,824
41,177
41,029
35,824
37,816
37,906
41,177
Total Current Liabilities
130,353
126,603
118,674
71,349
70,516
69,297
70,290
72,178
77,055
81,081
84,523
79,398
81,081
81,696
83,654
84,523
   
Long-Term Debt
56,918
52,687
70,486
46,258
42,174
48,481
39,344
--
56,877
61,380
64,439
54,805
61,380
63,779
64,923
64,439
Debt to Equity
2.28
2.22
2.61
1.39
1.88
1.83
1.77
--
1.94
1.79
1.86
1.67
1.79
1.79
1.91
1.86
  Capital Lease Obligation
--
--
567
550
--
--
2,491
--
420
372
316
387
372
351
342
316
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,932
4,982
660
981
4,666
--
3,306
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,587
11,526
48,897
24,834
19,134
25,895
18,618
70,596
30,316
30,156
35,218
33,559
30,156
32,794
33,452
35,218
Total Liabilities
199,790
195,798
238,716
143,423
136,491
143,673
131,557
142,774
164,248
172,617
184,180
167,762
172,617
178,268
182,029
184,180
   
Common Stock
3,527
3,138
3,531
4,032
3,741
--
4,045
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
40,227
37,561
31,311
33,031
26,161
23,561
27,187
31,879
28,894
37,898
37,387
34,009
37,898
38,444
36,864
37,387
Accumulated other comprehensive income (loss)
-9,599
-7,239
2,558
1,567
451
--
1,143
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
10,773
9,745
11,377
14,901
13,789
4,439
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
-1,950
-2,103
-9
--
--
--
--
--
--
--
--
--
Total Equity
44,928
43,204
48,778
53,531
42,192
46,395
48,112
54,391
51,614
59,483
58,097
55,793
59,483
60,145
58,043
58,097
Total Equity to Total Asset
0.18
0.18
0.17
0.27
0.24
--
0.27
0.28
0.24
0.26
0.24
0.25
0.26
0.25
0.24
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
3,303
4,996
4,998
5,809
1,911
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,303
4,996
4,998
5,809
1,911
--
--
11,117
10,651
13,908
13,970
2,766
3,085
2,282
3,988
4,615
Depreciation, Depletion and Amortization
15,086
14,229
17,099
11,678
4,085
4,758
4,450
4,704
5,337
5,992
6,461
1,471
1,527
1,685
1,668
1,581
  Change In Receivables
324
-3,120
-615
58
-4,027
7,206
-3,063
-6,771
-5,587
-8,270
-10,105
-1,730
-3,619
-516
-2,280
-3,691
  Change In Inventory
-1,866
-1,617
90
-2,553
-3,672
6,169
-1,263
-3,063
-1,102
-812
-2,868
21
1,742
-2,433
-712
-1,465
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,589
855
205
303
-870
--
2,352
--
--
--
--
--
--
--
--
--
Change In Working Capital
-821
-4,744
-2,691
-1,624
-9,380
15,945
-98
-12,736
-13,301
-9,274
-10,997
-1,646
-3,757
-1,318
-3,611
-2,311
Change In DeferredTax
-794
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,959
-1,404
-465
3,218
2,322
-4,724
6,950
-4,001
-4,131
-6,119
-4,892
-469
-683
-307
-2,115
-1,786
Cash Flow from Operations
14,815
13,076
18,939
19,081
-1,062
15,978
11,302
-916
-1,444
4,506
4,542
2,123
171
2,342
-71
2,099
   
Purchase Of Property, Plant, Equipment
-32,922
-24,255
-30,393
-24,540
-4,809
-3,532
-4,832
-5,471
-6,335
-6,824
-6,775
-1,503
-2,406
-1,443
-1,420
-1,506
Sale Of Property, Plant, Equipment
16,646
6,210
7,531
8,187
2,028
408
435
332
257
247
288
23
126
77
45
40
Purchase Of Business
--
--
--
--
-1,224
-206
--
-1,183
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
696
98
--
267
--
--
--
--
--
--
--
--
Purchase Of Investment
-354
-12,770
-19,587
-21,912
-13,695
-25,921
-15,489
-7,208
-11,618
-10,336
-5,575
-1,578
-2,468
-728
-673
-1,707
Sale Of Investment
4,662
13,068
17,790
28,600
13,974
18,086
21,210
6,896
8,542
10,158
8,210
1,648
1,690
1,466
1,204
3,851
Net Intangibles Purchase And Sale
--
--
--
--
-2,188
-2,073
-2,057
-2,261
-2,402
-2,650
-1,961
-491
-601
-535
-429
-396
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-22,345
-12,134
-20,947
29,941
-6,503
-13,047
-414
-8,601
-11,633
-9,368
-5,812
-1,927
-3,663
-1,145
-1,264
259
   
Issuance of Stock
41
269
447
2,454
128
2,847
368
93
85
139
55
35
12
7
26
10
Repurchase of Stock
-41
-32
-38
-5,118
-5,700
--
-71
-37
-33
-33
-36
--
--
-36
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
5,486
108
4,807
-31,779
4,362
-348
-10,161
10,613
18,696
8,861
7,165
-1,147
4,280
22
3,251
-388
Cash Flow for Dividends
-2,073
-1,867
-2,052
-2,302
-2,730
-958
--
-2,593
-3,079
-3,222
-3,270
--
--
--
-3,270
--
Other Financing
1
-1
0
0
-0
-0
-123
-389
-570
-457
-294
-263
-70
-46
-177
-1
Cash Flow from Financing
3,414
-1,522
3,165
-36,744
-3,939
1,541
-9,988
7,687
15,100
5,288
3,621
-1,375
4,222
-53
-170
-379
   
Net Change in Cash
-4,536
257
457
10,529
-11,782
4,210
1,459
-1,746
2,024
427
2,956
-1,324
949
1,059
-1,393
2,340
Capital Expenditure
-32,922
-24,255
-30,393
-24,540
-6,997
-5,605
-6,889
-7,732
-8,736
-9,475
-8,736
-1,995
-3,007
-1,978
-1,849
-1,902
Free Cash Flow
-18,107
-11,178
-11,453
-5,459
-8,059
10,373
4,413
-8,647
-10,180
-4,968
-4,194
128
-2,835
364
-1,920
197
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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GuruFocus has scanned the fundamental data of DDAIF and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

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

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