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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  2.90  -3.60 
EBITDA Growth (%) -4.30  -6.20  31.90 
EBIT Growth (%) -7.90  -15.50  134.70 
EPS without NRI Growth (%) -3.20  -19.10  796.20 
Free Cash Flow Growth (%) 4.40  15.50  -49.90 
Book Value Growth (%) 5.20  4.20  7.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
53.88
62.27
66.64
62.32
71.53
68.16
68.49
73.76
71.27
64.60
69.71
18.01
17.40
17.56
17.26
17.49
EBITDA per Share ($)
4.08
4.76
5.02
4.56
5.25
5.27
4.61
3.43
3.68
3.13
3.32
1.01
1.03
0.61
1.06
0.62
EBIT per Share ($)
2.64
3.07
3.30
2.96
3.38
3.35
2.63
1.27
1.64
1.28
1.36
0.53
0.53
0.10
0.58
0.15
Earnings per Share (diluted) ($)
1.10
1.17
1.47
1.55
1.85
1.88
1.54
0.34
0.60
0.27
0.30
0.34
0.27
-0.15
0.35
-0.17
eps without NRI ($)
1.17
1.39
1.38
1.57
1.82
1.88
1.54
0.42
0.75
0.57
0.59
0.33
0.30
-0.15
0.35
0.09
Free Cashflow per Share ($)
0.78
0.68
0.71
0.70
2.35
2.15
1.12
2.34
2.09
1.64
1.68
0.69
0.14
0.18
0.39
0.97
Dividends Per Share
0.36
0.39
0.48
0.49
0.40
0.39
0.58
0.57
0.48
0.34
0.38
--
--
0.38
--
--
Book Value Per Share ($)
11.16
12.07
13.16
13.92
15.87
16.66
17.48
16.71
16.97
16.52
16.52
16.97
17.59
16.79
17.07
16.52
Tangible Book per share ($)
-0.33
0.76
2.28
3.15
4.26
5.28
3.84
3.71
4.62
4.66
4.66
4.62
5.04
4.86
5.08
4.66
Month End Stock Price ($)
16.37
20.82
21.65
15.75
19.18
18.43
14.09
10.14
14.86
--
22.17
14.86
18.17
16.86
17.29
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
10.75
10.47
12.01
11.60
12.49
11.59
9.04
1.98
3.57
1.61
1.77
8.10
6.29
-3.52
8.19
-3.97
Return on Assets %
3.63
3.81
4.75
4.86
5.49
5.30
4.09
0.87
1.56
0.71
0.80
3.55
2.79
-1.59
3.77
-1.81
Return on Invested Capital %
12.47
9.84
10.58
9.44
10.13
9.99
8.03
4.24
5.36
4.57
9.22
8.45
7.66
4.90
8.24
16.36
Return on Capital - Joel Greenblatt %
25.63
28.61
28.97
24.18
25.68
24.78
18.68
8.74
12.00
10.03
10.45
16.09
15.95
2.95
17.77
4.73
Debt to Equity
1.09
0.88
0.74
0.71
0.61
0.55
0.60
0.61
0.55
0.50
0.50
0.55
0.54
0.52
0.50
0.50
   
Gross Margin %
25.27
25.23
25.28
25.34
25.70
25.67
25.39
24.48
24.18
24.06
23.99
23.89
24.00
23.99
24.00
23.95
Operating Margin %
4.91
4.93
4.95
4.75
4.72
4.91
3.84
1.72
2.31
1.98
1.94
2.94
3.05
0.55
3.33
0.85
Net Margin %
1.99
1.83
2.16
2.45
2.58
2.75
2.25
0.46
0.85
0.42
0.43
1.89
1.56
-0.85
2.00
-0.95
   
Total Equity to Total Asset
0.35
0.38
0.41
0.43
0.45
0.47
0.44
0.44
0.44
0.45
0.45
0.44
0.45
0.46
0.47
0.45
LT Debt to Total Asset
0.31
0.30
0.28
0.25
0.26
0.24
0.25
0.25
0.22
0.22
0.22
0.22
0.22
0.23
0.23
0.22
   
Asset Turnover
1.83
2.08
2.20
1.98
2.13
1.93
1.82
1.88
1.83
1.71
1.86
0.47
0.45
0.47
0.47
0.48
Dividend Payout Ratio
0.33
0.34
0.33
0.32
0.22
0.21
0.37
1.68
0.79
1.28
0.48
--
--
--
--
--
   
Days Sales Outstanding
9.60
10.05
11.25
11.82
11.08
10.70
10.99
9.62
10.24
10.65
9.86
10.12
12.12
9.88
9.29
9.81
Days Accounts Payable
39.89
38.21
37.03
35.54
35.38
37.07
42.72
40.05
45.45
47.52
43.98
44.76
42.19
42.30
40.29
43.73
Days Inventory
37.30
33.16
31.93
34.66
31.03
33.78
36.90
33.20
30.71
32.67
30.30
30.02
31.20
30.29
30.41
29.38
Cash Conversion Cycle
7.01
5.00
6.15
10.94
6.73
7.41
5.17
2.77
-4.50
-4.20
-3.82
-4.62
1.13
-2.13
-0.59
-4.54
Inventory Turnover
9.79
11.01
11.43
10.53
11.76
10.81
9.89
10.99
11.88
11.17
12.05
3.04
2.92
3.01
3.00
3.11
COGS to Revenue
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
0.76
Inventory to Revenue
0.08
0.07
0.07
0.07
0.06
0.07
0.08
0.07
0.06
0.07
0.06
0.25
0.26
0.25
0.25
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
21,745
25,383
27,574
25,708
29,064
27,579
27,788
29,839
28,955
26,339
28,430
7,322
7,082
7,164
7,039
7,145
Cost of Goods Sold
16,251
18,979
20,604
19,195
21,593
20,499
20,732
22,533
21,953
20,002
21,611
5,573
5,382
5,446
5,349
5,434
Gross Profit
5,494
6,404
6,969
6,514
7,471
7,081
7,057
7,306
7,001
6,337
6,820
1,749
1,700
1,719
1,689
1,711
Gross Margin %
25.27
25.23
25.28
25.34
25.70
25.67
25.39
24.48
24.18
24.06
23.99
23.89
24.00
23.99
24.00
23.95
   
Selling, General, & Admin. Expense
4,465
5,244
5,726
5,377
6,163
5,810
5,921
6,392
6,151
5,550
5,993
1,553
1,513
1,511
1,473
1,496
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-37
-91
-121
-85
-66
-83
67
402
182
265
277
-19
-29
168
-18
155
Operating Income
1,067
1,251
1,364
1,222
1,373
1,354
1,068
512
668
522
550
215
216
39
235
60
Operating Margin %
4.91
4.93
4.95
4.75
4.72
4.91
3.84
1.72
2.31
1.98
1.94
2.94
3.05
0.55
3.33
0.85
   
Interest Income
30
--
--
--
--
--
12
7
12
--
--
--
--
--
--
--
Interest Expense
-371
-391
-505
-288
-303
-284
-268
-339
-259
-232
-251
-55
-65
-68
-59
-59
Other Income (Expense)
-11
26
22
15
9
16
18
16
-5
25
26
-5
4
7
10
5
   Other Income (Minority Interest)
-6
-12
-22
-16
-9
-1
--
3
-5
-1
-1
-1
--
--
--
--
Pre-Tax Income
715
886
881
949
1,079
1,086
830
196
416
314
325
155
155
-22
186
6
Tax Provision
-265
-324
-297
-293
-332
-324
-205
-31
-106
-81
-85
-18
-30
-38
-45
28
Tax Rate %
37.09
36.51
33.72
30.91
30.81
29.84
24.72
16.11
25.41
25.88
26.23
11.50
19.64
-175.00
24.31
-460.00
Net Income (Continuing Operations)
444
563
584
655
746
762
625
164
310
233
240
137
124
-60
140
35
Net Income (Discontinued Operations)
-11
-86
35
-8
12
-1
--
-29
-59
-122
-118
3
-14
-1
--
-102
Net Income
433
465
597
631
749
759
625
138
246
110
122
139
111
-61
140
-68
Net Margin %
1.99
1.83
2.16
2.45
2.58
2.75
2.25
0.46
0.85
0.42
0.43
1.89
1.56
-0.85
2.00
-0.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.23
1.53
1.59
1.88
1.90
1.55
0.35
0.61
0.27
0.30
0.34
0.27
-0.15
0.35
-0.17
EPS (Diluted)
1.10
1.17
1.47
1.55
1.85
1.88
1.54
0.34
0.60
0.27
0.30
0.34
0.27
-0.15
0.35
-0.17
Shares Outstanding (Diluted)
403.6
407.6
413.8
412.5
406.3
404.6
405.7
404.5
406.3
407.7
408.4
406.5
406.9
408.0
407.9
408.4
   
Depreciation, Depletion and Amortization
563
664
693
643
751
761
771
853
822
731
780
199
199
202
189
189
EBITDA
1,649
1,942
2,079
1,880
2,133
2,131
1,870
1,387
1,497
1,277
1,356
409
419
249
434
254
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
954
403
362
432
640
1,003
568
1,223
1,576
1,973
1,973
1,576
1,586
1,359
1,597
1,973
  Marketable Securities
34
42
52
38
17
61
122
122
207
206
206
207
303
314
210
206
Cash, Cash Equivalents, Marketable Securities
989
445
415
470
657
1,003
691
1,345
1,783
2,179
2,179
1,783
1,889
1,673
1,807
2,179
Accounts Receivable
572
699
850
832
882
808
837
786
812
768
768
812
941
776
716
768
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,994
2,335
2,674
2,443
2,716
2,555
2,974
2,413
2,546
2,127
2,127
2,546
2,523
2,433
2,287
2,127
Total Inventories
1,681
1,768
1,837
1,808
1,863
1,931
2,261
1,839
1,856
1,725
1,725
1,856
1,824
1,791
1,774
1,725
Other Current Assets
93
288
96
136
124
210
379
255
578
205
205
578
383
200
156
205
Total Current Assets
3,335
3,199
3,198
3,247
3,526
3,952
4,167
4,224
5,029
4,877
4,877
5,029
5,037
4,439
4,454
4,877
   
  Land And Improvements
1,904
1,947
2,100
2,168
2,571
2,553
3,337
3,407
3,538
--
--
3,538
--
--
--
--
  Buildings And Improvements
931
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,610
4,336
4,825
3,908
4,214
4,255
4,774
4,745
4,484
--
--
4,484
--
--
--
--
  Construction In Progress
96
120
112
131
90
124
120
56
84
--
--
84
--
--
--
--
Gross Property, Plant and Equipment
7,540
8,107
8,978
9,493
10,516
10,624
12,008
11,852
11,464
--
--
11,464
--
--
--
--
  Accumulated Depreciation
-3,288
-3,616
-4,054
-4,315
-4,999
-5,234
-6,014
-6,168
-5,918
--
--
-5,918
--
--
--
--
Property, Plant and Equipment
4,253
4,491
4,924
5,178
5,517
5,390
5,993
5,684
5,450
4,951
4,951
5,450
5,369
5,299
5,259
4,951
Intangible Assets
4,353
4,362
4,364
4,330
4,685
4,579
5,563
5,298
5,063
4,821
4,821
5,063
5,080
4,818
4,876
4,821
   Goodwill
3,553
3,563
3,560
3,523
3,848
3,741
4,438
4,185
4,059
3,880
3,880
4,059
4,094
3,863
3,924
3,880
Other Long Term Assets
214
226
355
353
481
499
384
458
365
305
305
365
355
345
351
305
Total Assets
12,154
12,279
12,841
13,108
14,210
14,421
16,108
15,664
15,907
14,953
14,953
15,907
15,842
14,901
14,939
14,953
   
  Accounts Payable
1,776
1,987
2,090
1,869
2,093
2,082
2,426
2,472
2,734
2,604
2,604
2,734
2,488
2,524
2,362
2,604
  Total Tax Payable
--
99
86
132
95
22
74
25
60
--
--
60
--
--
--
--
  Other Accrued Expense
493
507
547
511
579
520
488
573
719
--
--
719
--
--
--
--
Accounts Payable & Accrued Expense
2,269
2,593
2,723
2,512
2,767
2,624
2,988
3,071
3,513
2,604
2,604
3,513
2,488
2,524
2,362
2,604
Current Portion of Long-Term Debt
823
420
275
705
217
149
275
286
399
86
86
399
391
84
85
86
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
250
258
234
278
284
299
457
316
398
1,231
1,231
398
1,219
1,000
1,093
1,231
Total Current Liabilities
3,342
3,271
3,233
3,496
3,268
3,073
3,720
3,673
4,310
3,921
3,921
4,310
4,098
3,609
3,540
3,921
   
Long-Term Debt
3,793
3,662
3,651
3,255
3,713
3,505
3,966
3,839
3,439
3,300
3,300
3,439
3,466
3,414
3,403
3,300
Debt to Equity
1.09
0.88
0.74
0.71
0.61
0.55
0.60
0.61
0.55
0.50
0.50
0.55
0.54
0.52
0.50
0.50
  Capital Lease Obligation
775
795
868
869
937
905
907
803
680
586
586
680
674
641
637
586
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
287
246
249
291
331
718
822
748
609
372
372
609
568
537
495
372
Other Long-Term Liabilities
505
444
429
468
496
421
474
592
594
644
644
594
586
560
561
644
Total Liabilities
7,928
7,622
7,562
7,509
7,808
7,717
8,982
8,852
8,952
8,237
8,237
8,952
8,719
8,120
7,999
8,237
   
Common Stock
56
63
73
68
73
67
67
67
70
--
--
70
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,178
2,742
3,428
3,619
4,437
4,532
4,909
4,785
5,044
--
--
5,044
--
--
--
--
Accumulated other comprehensive income (loss)
-846
-1,355
-2,061
-1,661
-1,983
-1,447
-1,367
-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
4,227
4,657
5,279
5,599
6,402
6,704
7,126
6,812
6,955
6,716
6,716
6,955
7,123
6,781
6,941
6,716
Total Equity to Total Asset
0.35
0.38
0.41
0.43
0.45
0.47
0.44
0.44
0.44
0.45
0.45
0.44
0.45
0.46
0.47
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
433
465
597
631
749
759
625
138
251
111
122
140
111
-61
140
-68
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
433
465
597
631
749
759
625
138
251
111
122
140
111
-61
140
-68
Depreciation, Depletion and Amortization
563
664
693
643
751
761
771
853
822
731
780
199
199
202
189
189
  Change In Receivables
-31
-94
-89
-70
-12
-52
-13
97
-1
--
-1
-1
--
--
--
--
  Change In Inventory
-48
-74
-71
-22
47
-143
-193
382
-103
--
-103
-103
--
--
--
--
  Change In Prepaid Assets
-3
-12
-9
-35
4
-13
-20
-41
-16
--
-16
-16
--
--
--
--
  Change In Payables And Accrued Expense
71
165
96
-93
114
151
-37
73
380
--
380
380
--
--
--
--
Change In Working Capital
-26
-57
-92
-254
134
-89
-258
562
255
324
304
292
-213
39
-9
487
Change In DeferredTax
--
320
295
293
331
324
205
29
82
--
82
82
--
--
--
--
Stock Based Compensation
--
30
32
28
29
21
17
17
22
--
22
22
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
100
-221
-169
-89
-280
-34
95
249
193
248
268
-125
71
96
44
57
Cash Flow from Operations
1,070
1,202
1,357
1,253
1,714
1,742
1,455
1,848
1,626
1,414
1,474
610
167
277
365
665
   
Purchase Of Property, Plant, Equipment
-754
-925
-1,061
-965
-758
-873
-1,003
-903
-775
-747
-787
-331
-109
-204
-206
-268
Sale Of Property, Plant, Equipment
36
--
--
--
--
--
--
--
45
84
89
15
10
43
6
30
Purchase Of Business
--
--
--
-135
-226
-25
-778
-16
--
-25
-20
--
--
-3
--
-17
Sale Of Business
--
--
173
--
12
--
--
4
21
206
192
21
--
185
-13
--
Purchase Of Investment
-62
-152
-141
-89
-57
-20
-28
--
--
-2
1
--
--
--
--
1
Sale Of Investment
59
102
77
108
48
20
37
29
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
19
14
51
45
--
45
45
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-897
-954
-917
-1,041
-966
-880
-1,664
-836
-785
-472
-491
-309
-141
7
-106
-252
   
Issuance of Stock
39
--
--
--
23
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-27
-40
-52
-8
-15
-34
-26
--
-21
-12
-12
--
--
--
-3
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
18
-725
-323
66
-332
-184
63
-75
-221
-330
-359
53
-17
-307
-17
-18
Cash Flow for Dividends
-125
-149
-191
-199
-222
-214
-241
-266
-195
-195
-216
--
--
-216
--
--
Other Financing
14
73
82
15
3
-21
12
-3
-56
65
66
-73
-1
24
4
39
Cash Flow from Financing
-81
-841
-485
-126
-566
-454
-192
-344
-492
-472
-521
-19
-18
-499
-15
11
   
Net Change in Cash
171
-649
-95
97
172
422
-429
657
310
559
554
266
7
-205
307
445
Capital Expenditure
-754
-925
-1,061
-965
-758
-873
-1,003
-903
-775
-747
-787
-331
-109
-204
-206
-268
Free Cash Flow
316
277
295
288
956
869
453
945
850
667
687
280
58
73
159
397
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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GuruFocus has scanned the fundamental data of DEG and found 3 Severe Warning Signs, 4 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)

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