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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.50  1.20  0.70 
EBITDA Growth (%) -2.40  -9.70  6.20 
EBIT Growth (%) -6.90  -19.90  16.90 
Free Cash Flow Growth (%) 10.00  -0.20  -65.40 
Book Value Growth (%) 5.90  2.70  7.30 

*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.
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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 ($)
61.79
53.88
62.27
66.64
62.32
71.53
68.16
63.30
68.10
71.27
122.85
17.39
18.42
69.61
17.56
17.26
EBITDA per Share ($)
4.62
4.08
4.76
5.02
4.56
5.25
5.27
4.51
3.40
3.68
6.75
0.48
0.96
4.12
0.61
1.06
EBIT per Share ($)
3.03
2.64
3.07
3.30
2.96
3.38
3.35
2.51
1.35
1.64
3.28
-0.01
0.48
2.12
0.10
0.58
Earnings per Share (diluted) ($)
1.04
1.10
1.17
1.47
1.55
1.85
1.88
1.53
0.34
0.60
1.63
-0.27
0.35
1.08
-0.15
0.35
eps without NRI ($)
1.23
1.17
1.39
1.38
1.57
1.82
1.88
1.51
0.52
0.75
1.69
-0.23
0.27
1.22
-0.15
0.35
Free Cashflow per Share ($)
1.74
0.78
0.68
0.71
0.70
2.35
2.15
1.12
2.34
2.09
1.83
0.37
0.69
0.57
0.18
0.39
Dividends Per Share
0.25
0.36
0.39
0.48
0.49
0.40
0.39
0.43
0.43
0.35
0.38
--
--
--
0.38
--
Book Value Per Share ($)
10.21
11.16
12.07
13.16
13.92
15.87
16.66
17.47
16.69
16.97
17.18
16.59
16.97
17.59
16.79
17.18
Tangible Book per share ($)
-0.70
-0.33
0.76
2.28
3.15
4.26
5.28
3.61
3.70
4.62
5.11
4.23
4.62
5.04
4.86
5.11
Month End Stock Price ($)
18.96
16.37
20.82
21.65
15.75
19.18
18.43
14.09
10.14
14.86
17.45
15.77
14.86
18.17
16.81
17.34
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 %
10.00
10.75
10.47
12.01
11.60
12.49
11.59
8.99
1.96
3.57
4.82
-6.35
8.35
6.29
-3.52
8.19
Return on Assets %
3.39
3.63
3.81
4.75
4.86
5.49
5.30
4.06
0.86
1.56
2.16
-2.81
3.66
2.79
-1.59
3.77
Return on Capital - Joel Greenblatt %
28.66
25.63
28.61
28.97
24.18
25.68
24.84
17.96
9.37
12.02
12.88
-0.30
14.66
15.95
2.95
17.77
Debt to Equity
--
1.09
0.88
0.74
0.71
0.61
0.55
0.60
0.61
0.55
0.50
0.57
0.55
0.54
0.52
0.50
   
Gross Margin %
24.70
25.27
25.23
25.28
25.34
25.70
25.67
25.27
24.30
24.18
23.95
24.02
23.82
24.00
23.99
24.00
Operating Margin %
4.90
4.91
4.93
4.95
4.75
4.72
4.91
3.97
1.98
2.31
2.38
-0.06
2.62
3.05
0.55
3.33
Net Margin %
1.68
1.99
1.83
2.16
2.45
2.58
2.75
2.42
0.50
0.85
1.16
-1.53
1.91
1.56
-0.85
2.00
   
Total Equity to Total Asset
0.33
0.35
0.38
0.41
0.43
0.45
0.47
0.44
0.44
0.44
0.47
0.44
0.44
0.45
0.46
0.47
LT Debt to Total Asset
--
0.31
0.30
0.28
0.25
0.26
0.24
0.25
0.25
0.22
0.23
0.22
0.22
0.22
0.23
0.23
   
Asset Turnover
2.02
1.83
2.08
2.20
1.98
2.13
1.93
1.68
1.73
1.84
1.87
0.46
0.48
0.45
0.47
0.47
Dividend Payout Ratio
0.24
0.33
0.34
0.33
0.32
0.22
0.21
0.28
1.27
0.59
0.23
--
--
--
--
--
   
Days Sales Outstanding
10.64
9.60
10.05
11.25
11.82
11.08
10.70
11.89
10.38
10.24
9.09
10.14
9.90
12.12
9.88
9.29
Days Accounts Payable
--
39.89
38.21
37.03
35.54
35.38
37.07
45.87
42.93
45.45
39.40
40.03
43.74
42.19
42.30
40.29
Days Inventory
34.25
37.30
33.16
31.93
34.66
31.03
33.78
39.75
35.65
30.60
30.22
30.82
29.34
31.20
30.29
30.41
Cash Conversion Cycle
44.89
7.01
5.00
6.15
10.94
6.73
7.41
5.77
3.10
-4.61
-0.09
0.93
-4.50
1.13
-2.13
-0.59
Inventory Turnover
10.66
9.79
11.01
11.43
10.53
11.76
10.81
9.18
10.24
11.93
12.08
2.96
3.11
2.92
3.01
3.00
COGS to Revenue
0.75
0.75
0.75
0.75
0.75
0.74
0.74
0.75
0.76
0.76
0.76
0.76
0.76
0.76
0.76
0.76
Inventory to Revenue
0.07
0.08
0.07
0.07
0.07
0.06
0.07
0.08
0.07
0.06
0.06
0.26
0.25
0.26
0.25
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
23,571
21,745
25,383
27,574
25,708
29,064
27,579
25,683
27,547
28,955
28,772
7,075
7,487
7,082
7,164
7,039
Cost of Goods Sold
17,749
16,251
18,979
20,604
19,195
21,593
20,499
19,192
20,854
21,953
21,880
5,375
5,704
5,382
5,446
5,349
Gross Profit
5,821
5,494
6,404
6,969
6,514
7,471
7,081
6,491
6,693
7,001
6,891
1,700
1,783
1,700
1,719
1,689
Gross Margin %
24.70
25.27
25.23
25.28
25.34
25.70
25.67
25.27
24.30
24.18
23.95
24.02
23.82
24.00
23.99
24.00
   
Selling, General, &Admin. Expense
4,719
4,465
5,244
5,726
5,377
6,163
5,812
5,400
5,972
6,151
6,096
1,491
1,599
1,513
1,511
1,473
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,764
1,649
1,942
2,079
1,880
2,133
2,131
1,829
1,374
1,497
1,492
195
390
419
249
434
   
Depreciation, Depletion and Amortization
612
563
664
693
643
751
761
768
850
822
790
195
199
199
202
189
Other Operating Charges
53
37
91
121
85
66
86
-71
-176
-182
-109
-212
12
29
-168
18
Operating Income
1,155
1,067
1,251
1,364
1,222
1,373
1,354
1,020
545
668
686
-4
196
216
39
235
Operating Margin %
4.90
4.91
4.93
4.95
4.75
4.72
4.91
3.97
1.98
2.31
2.38
-0.06
2.62
3.05
0.55
3.33
   
Interest Income
23
30
--
--
--
--
--
12
7
12
--
--
--
--
--
--
Interest Expense
-405
-371
-391
-505
-288
-303
-284
-258
-276
-259
-248
-65
-56
-65
-68
-59
Other Income (Minority Interest)
-8
-6
-12
-22
-16
-9
-1
--
3
-5
-5
-4
-1
--
--
--
Pre-Tax Income
747
715
886
881
949
1,079
1,086
803
248
416
453
-65
134
155
-22
186
Tax Provision
-268
-265
-324
-297
-293
-332
-324
-191
-38
-106
-133
-20
-19
-30
-38
-45
Tax Rate %
35.93
37.09
36.51
33.72
30.91
30.81
29.84
23.77
15.34
25.41
29.30
-30.61
14.29
19.64
-175.00
24.31
Net Income (Continuing Operations)
470
444
563
584
655
746
762
612
210
310
320
-85
115
124
-60
140
Net Income (Discontinued Operations)
-74
-11
-86
35
-8
12
-1
9
-76
-59
-5
-19
29
-14
-1
--
Net Income
396
433
465
597
631
749
759
621
136
246
333
-108
143
111
-61
140
Net Margin %
1.68
1.99
1.83
2.16
2.45
2.58
2.75
2.42
0.50
0.85
1.16
-1.53
1.91
1.56
-0.85
2.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.07
1.15
1.23
1.53
1.59
1.88
1.90
1.54
0.34
0.61
1.64
-0.27
0.35
1.09
-0.15
0.35
EPS (Diluted)
1.04
1.10
1.17
1.47
1.55
1.85
1.88
1.53
0.34
0.60
1.63
-0.27
0.35
1.08
-0.15
0.35
Shares Outstanding (Diluted)
381.5
403.6
407.6
413.8
412.5
406.3
404.6
405.7
404.5
406.3
407.9
406.8
406.5
101.7
408.0
407.9
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
885
954
403
362
432
640
1,003
551
1,207
1,576
1,597
1,280
1,576
1,586
1,359
1,597
  Marketable Securities
35
34
42
52
38
--
61
151
122
207
210
204
207
303
314
210
Cash, Cash Equivalents, Marketable Securities
920
989
445
415
470
640
1,063
703
1,329
1,783
1,807
1,485
1,783
1,889
1,673
1,807
Accounts Receivable
687
572
699
850
832
882
808
837
783
812
716
786
812
941
776
716
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,199
1,994
2,335
2,674
2,443
2,716
2,555
2,959
2,396
2,546
2,287
2,419
2,546
2,523
2,433
2,287
Total Inventories
1,640
1,681
1,768
1,837
1,808
1,863
1,931
2,249
1,825
1,856
1,774
1,812
1,856
1,824
1,791
1,774
Other Current Assets
-0
93
288
96
136
141
149
303
251
578
156
562
578
383
200
156
Total Current Assets
3,247
3,335
3,199
3,198
3,247
3,526
3,952
4,091
4,189
5,029
4,454
4,645
5,029
5,037
4,439
4,454
   
  Land And Improvements
1,947
1,904
1,947
2,100
2,168
2,571
2,553
3,329
3,394
3,538
--
--
3,538
--
--
--
  Buildings And Improvements
812
931
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,019
4,610
4,336
4,825
3,908
4,214
4,255
4,753
4,727
4,484
--
--
4,484
--
--
--
  Construction In Progress
64
96
120
112
131
90
124
113
55
84
--
--
84
--
--
--
Gross Property, Plant and Equipment
7,047
7,540
8,107
8,978
9,493
10,516
10,624
11,966
11,811
11,464
--
--
11,464
--
--
--
  Accumulated Depreciation
-2,975
-3,288
-3,616
-4,054
-4,315
-4,999
-5,234
-5,775
-5,980
-5,918
--
--
-5,918
--
--
--
Property, Plant and Equipment
4,072
4,253
4,491
4,924
5,178
5,517
5,390
5,967
5,661
5,450
5,259
5,258
5,450
5,369
5,299
5,259
Intangible Assets
4,090
4,353
4,362
4,364
4,330
4,685
4,579
5,647
5,298
5,063
4,876
5,004
5,063
5,080
4,818
4,876
Other Long Term Assets
260
214
226
355
353
481
499
447
491
365
351
370
365
355
345
351
Total Assets
11,668
12,154
12,279
12,841
13,108
14,210
14,421
16,153
15,639
15,907
14,939
15,276
15,907
15,842
14,901
14,939
   
  Accounts Payable
--
1,776
1,987
2,090
1,869
2,093
2,082
2,412
2,453
2,734
2,362
2,358
2,734
2,488
2,524
2,362
  Total Tax Payable
--
--
99
86
132
95
22
75
25
60
--
--
60
--
--
--
  Other Accrued Expenses
--
493
507
547
511
579
520
579
571
719
--
--
719
--
--
--
Accounts Payable & Accrued Expenses
--
2,269
2,593
2,723
2,512
2,767
2,624
3,066
3,049
3,513
2,362
2,358
3,513
2,488
2,524
2,362
Current Portion of Long-Term Debt
--
823
420
275
705
217
149
275
286
399
85
397
399
391
84
85
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,567
250
258
234
278
284
299
361
315
398
1,093
1,163
398
1,219
1,000
1,093
Total Current Liabilities
2,567
3,342
3,271
3,233
3,496
3,268
3,073
3,701
3,650
4,310
3,540
3,917
4,310
4,098
3,609
3,540
   
Long-Term Debt
--
3,793
3,662
3,651
3,255
3,713
3,505
3,966
3,839
3,439
3,403
3,401
3,439
3,466
3,414
3,403
Debt to Equity
--
1.09
0.88
0.74
0.71
0.61
0.55
0.60
0.61
0.55
0.50
0.57
0.55
0.54
0.52
0.50
  Capital Lease Obligation
--
775
795
868
869
937
905
907
803
680
637
680
680
674
641
637
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
688
287
246
249
291
331
718
820
745
609
495
621
609
568
537
495
Other Long-Term Liabilities
4,586
505
444
429
468
496
421
546
600
594
561
619
594
586
560
561
Total Liabilities
7,841
7,928
7,622
7,562
7,509
7,808
7,717
9,033
8,833
8,952
7,999
8,558
8,952
8,719
8,120
7,999
   
Common Stock
--
56
63
73
68
73
67
67
67
70
--
--
70
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,932
2,178
2,742
3,428
3,619
4,437
4,532
4,899
4,777
5,044
--
--
5,044
--
--
--
Accumulated other comprehensive income (loss)
1,895
-846
-1,355
-2,061
-1,661
-1,983
-1,447
-1,366
-1,546
-1,853
--
--
-1,853
--
--
--
Additional Paid-In Capital
--
2,878
--
--
--
--
3,675
3,664
3,663
3,860
--
--
3,860
--
--
--
Treasury Stock
--
-40
-73
-86
-76
-79
-78
-86
-77
-91
--
--
-91
--
--
--
Total Equity
3,827
4,227
4,657
5,279
5,599
6,402
6,704
7,120
6,806
6,955
6,941
6,718
6,955
7,123
6,781
6,941
Total Equity to Total Asset
0.33
0.35
0.38
0.41
0.43
0.45
0.47
0.44
0.44
0.44
0.47
0.44
0.44
0.45
0.46
0.47
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
396
433
465
597
631
749
759
621
134
251
334
-104
144
111
-61
140
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
396
433
465
597
631
749
759
621
134
251
334
-104
144
111
-61
140
Depreciation, Depletion and Amortization
612
563
664
693
643
751
761
768
850
822
790
195
199
199
202
189
  Change In Receivables
-9
-31
-94
-89
-70
-12
-52
-12
97
-1
-1
--
-1
--
--
--
  Change In Inventory
101
-48
-74
-71
-22
47
-143
-192
385
-103
-103
--
-103
--
--
--
  Change In Prepaid Assets
-7
-3
-12
-9
-35
4
-13
-18
-39
-16
-16
--
-16
--
--
--
  Change In Payables And Accrued Expense
36
71
165
96
-93
114
151
-41
70
380
380
--
380
--
--
--
Change In Working Capital
89
-26
-57
-92
-254
134
-89
-253
564
255
104
-31
287
-213
39
-9
Change In DeferredTax
--
--
320
295
293
331
324
201
26
82
82
--
82
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
228
100
-190
-137
-61
-251
-13
109
265
215
109
286
-102
71
96
44
Cash Flow from Operations
1,325
1,070
1,202
1,357
1,253
1,714
1,742
1,447
1,840
1,626
1,420
346
610
167
277
365
   
Purchase Of Property, Plant, Equipment
-662
-754
-925
-1,061
-965
-758
-873
-992
-894
-775
-850
-196
-331
-109
-204
-206
Sale Of Property, Plant, Equipment
46
36
--
--
--
--
--
--
--
45
75
8
15
10
43
6
Purchase Of Business
--
--
--
--
-135
-69
-25
-778
-16
--
25
28
--
--
-3
--
Sale Of Business
--
--
--
173
--
12
--
--
4
21
183
4
11
--
185
-13
Purchase Of Investment
-34
-62
-152
-141
-89
-20
-3
-28
--
--
--
--
--
--
--
--
Sale Of Investment
--
59
102
77
108
12
20
37
29
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
19
14
51
45
45
--
45
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-860
-897
-954
-917
-1,041
-809
-880
-1,654
-827
-785
-549
-142
-309
-141
7
-106
   
Issuance of Stock
44
39
--
--
--
23
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-13
-27
-40
-52
-8
-15
-34
-26
--
-21
-3
-20
--
--
--
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
14
18
-725
-323
66
-332
-184
130
-4
-221
-287
-20
53
-17
-307
-17
Cash Flow for Dividends
-124
-125
-149
-191
-199
-222
-276
-241
-266
-195
-216
--
--
--
-216
--
Other Financing
19
14
73
82
15
-155
41
-55
-73
-56
-46
21
-73
-1
24
4
Cash Flow from Financing
-61
-81
-841
-485
-126
-723
-454
-192
-344
-492
-551
-19
-19
-18
-499
-15
   
Net Change in Cash
361
171
-649
-95
97
172
422
-428
659
310
375
156
266
7
-205
307
Capital Expenditure
-662
-754
-925
-1,061
-965
-758
-873
-992
-894
-775
-850
-196
-331
-109
-204
-206
Free Cash Flow
663
316
277
295
288
956
869
455
946
850
570
150
280
58
73
159
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/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
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GuruFocus has scanned the fundamental data of DEG and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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