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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  4.40  -25.80 
EBITDA Growth (%) 0.00  13.70  8.40 
EBIT Growth (%) 0.00  18.00  -7.10 
Free Cash Flow Growth (%) 0.00  21.00  -55.80 
Book Value Growth (%) 0.00  27.90  3.40 

*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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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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
105.62
88.09
100.97
134.31
162.58
86.11
106.41
41.07
40.28
21.76
21.81
22.56
EBITDA per Share ($)
--
2.99
7.05
5.47
16.64
10.92
9.48
10.59
2.58
3.39
1.99
2.63
2.58
EBIT per Share ($)
--
2.57
2.62
2.78
3.66
6.52
3.91
4.99
1.30
2.06
1.11
1.26
0.56
Earnings per Share (diluted) ($)
--
-4.18
1.92
3.85
5.92
1.03
1.65
1.65
0.49
0.11
1.14
0.16
0.25
eps without NRI ($)
--
-2.25
1.39
-0.67
5.92
-0.22
-0.16
-0.23
0.22
0.10
-0.75
0.16
0.26
Free Cashflow per Share ($)
--
0.71
4.02
0.38
2.26
5.98
2.63
2.64
2.48
0.20
1.62
0.07
0.75
Dividends Per Share
--
--
0.05
1.91
0.86
--
0.95
0.95
--
0.35
0.23
0.25
0.11
Book Value Per Share ($)
--
3.35
4.61
5.80
10.29
11.05
11.43
11.43
11.05
11.25
12.21
11.32
11.43
Tangible Book per share ($)
--
-6.72
-6.31
-5.05
-3.81
-4.05
-1.10
-1.10
-4.05
-3.19
-1.55
-1.71
-1.10
Month End Stock Price ($)
--
--
18.98
26.10
19.18
24.39
37.66
29.45
24.39
28.18
27.23
32.65
37.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
59.18
47.66
71.47
72.38
9.46
14.48
14.29
16.39
4.06
38.95
5.23
8.63
Return on Assets %
--
2.24
1.07
1.93
2.61
0.39
0.58
0.59
0.67
0.16
1.60
0.23
0.36
Return on Capital - Joel Greenblatt %
--
34.69
16.52
16.70
18.88
29.38
23.33
30.56
23.06
36.97
25.64
39.05
18.47
Debt to Equity
7.24
20.59
9.75
8.12
5.43
5.86
4.66
4.66
5.86
5.51
4.79
4.90
4.66
   
Gross Margin %
16.93
14.52
15.22
14.78
13.96
12.82
18.60
16.77
12.18
13.78
17.56
19.57
18.58
Operating Margin %
9.73
2.44
2.97
2.75
2.73
4.01
4.54
4.68
3.17
5.12
5.11
5.75
2.46
Net Margin %
3.06
3.78
2.23
3.82
4.41
0.62
1.92
1.57
1.12
0.28
5.25
0.73
1.14
   
Total Equity to Total Asset
0.05
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
LT Debt to Total Asset
0.33
0.32
0.20
0.19
0.17
0.19
0.14
0.14
0.19
0.17
0.17
0.16
0.14
   
Asset Turnover
--
0.59
0.48
0.51
0.59
0.62
0.30
0.37
0.15
0.14
0.08
0.08
0.08
Dividend Payout Ratio
--
--
0.03
0.50
0.15
--
0.58
0.58
--
3.34
0.21
1.62
0.43
   
Days Sales Outstanding
28.92
19.78
34.52
24.86
25.80
17.51
23.08
18.86
17.33
19.80
25.38
23.30
22.03
Days Accounts Payable
31.07
16.95
32.02
22.52
34.12
28.60
20.10
16.06
28.11
29.11
19.01
16.89
19.18
Days Inventory
--
21.05
23.16
14.20
15.47
17.22
21.79
15.36
15.98
16.75
20.80
10.25
9.90
Cash Conversion Cycle
-2.15
23.88
25.66
16.54
7.15
6.13
24.77
18.16
5.20
7.44
27.17
16.66
12.75
Inventory Turnover
--
17.34
15.76
25.70
23.60
21.20
16.75
23.76
5.71
5.45
4.39
8.91
9.22
COGS to Revenue
0.83
0.85
0.85
0.85
0.86
0.87
0.81
0.83
0.88
0.86
0.82
0.80
0.81
Inventory to Revenue
--
0.05
0.05
0.03
0.04
0.04
0.05
0.04
0.15
0.16
0.19
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
10,842
12,249
9,898
11,398
15,130
18,312
9,835
12,040
4,625
4,537
2,460
2,466
2,576
Cost of Goods Sold
9,006
10,470
8,392
9,714
13,019
15,965
8,006
10,021
4,062
3,911
2,028
1,984
2,098
Gross Profit
1,836
1,779
1,506
1,685
2,112
2,347
1,829
2,019
563
625
432
483
479
Gross Margin %
16.93
14.52
15.22
14.78
13.96
12.82
18.60
16.77
12.18
13.78
17.56
19.57
18.58
   
Selling, General, &Admin. Expense
962
1,292
928
981
1,089
1,125
1,241
1,314
-68
390
335
336
253
Advertising
--
--
16
20
17
19
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,306
347
792
618
1,875
1,230
1,083
1,199
291
382
225
297
295
   
Depreciation, Depletion and Amortization
--
--
246
288
476
362
507
507
106
107
161
84
155
Other Operating Charges
182
-188
-284
-390
-610
-487
-142
-142
-485
-3
29
-5
-162
Operating Income
1,055
298
294
313
413
735
447
563
147
232
126
142
63
Operating Margin %
9.73
2.44
2.97
2.75
2.73
4.01
4.54
4.68
3.17
5.12
5.11
5.75
2.46
   
Interest Income
98
127
11
9
--
8
12
10
-51
7
14
24
-34
Interest Expense
-570
-1,034
-332
-331
-423
-424
-381
-390
-46
-88
-113
-144
-45
Other Income (Minority Interest)
-240
-129
-87
-65
-165
-130
-152
-152
-37
-61
-55
-4
-33
Pre-Tax Income
736
-687
214
-2
975
443
194
301
139
186
-50
70
95
Tax Provision
-164
95
-21
-46
-143
-199
-128
-205
-50
-113
-12
-48
-32
Tax Rate %
22.28
13.89
9.94
-2,542.86
14.63
44.93
65.92
68.08
36.03
60.36
-23.71
69.23
34.32
Net Income (Continuing Operations)
572
-592
192
-47
833
244
66
96
89
74
-61
21
62
Net Income (Discontinued Operations)
--
--
115
547
--
--
275
245
--
--
245
--
--
Net Income
332
463
221
435
668
114
189
189
52
13
129
18
29
Net Margin %
3.06
3.78
2.23
3.82
4.41
0.62
1.92
1.57
1.12
0.28
5.25
0.73
1.14
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-3.99
1.97
3.85
5.93
1.06
1.66
1.66
0.50
0.11
1.14
0.16
0.25
EPS (Diluted)
--
-4.18
1.92
3.85
5.92
1.03
1.65
1.65
0.49
0.11
1.14
0.16
0.25
Shares Outstanding (Diluted)
--
116.0
112.4
112.9
112.7
112.6
114.2
114.2
112.6
112.6
113.1
113.1
114.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
798
639
1,338
1,053
1,250
2,024
1,268
1,268
2,024
2,068
1,544
1,391
1,268
  Marketable Securities
986
776
4,838
5,349
5,593
6,545
9,001
9,001
6,545
7,556
7,841
8,231
9,001
Cash, Cash Equivalents, Marketable Securities
1,784
1,415
6,176
6,402
6,842
8,569
10,269
10,269
8,569
9,624
9,385
9,622
10,269
Accounts Receivable
859
664
936
776
1,070
879
622
622
879
984
684
630
622
  Inventories, Raw Materials & Components
--
--
400
290
720
693
207
207
693
--
--
--
207
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
147
162
31
36
58
36
20
20
36
181
56
58
20
Total Inventories
573
635
430
326
778
729
227
227
729
707
218
228
227
Other Current Assets
999
2,216
1,139
1,049
1,178
1,107
1,084
1,084
1,107
1,194
1,146
1,118
1,084
Total Current Assets
4,216
4,930
8,681
8,552
9,867
11,283
12,203
12,203
11,283
12,509
11,432
11,598
12,203
   
  Land And Improvements
1,719
884
--
--
--
1,497
1,040
1,040
1,497
--
--
--
1,040
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
926
869
1,405
1,508
2,028
2,133
1,073
1,073
2,133
--
--
--
1,073
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,948
2,144
2,522
2,648
3,459
3,630
2,113
2,113
3,630
--
--
--
2,113
  Accumulated Depreciation
-618
-567
-669
-724
-914
-1,052
-797
-797
-1,052
--
--
--
-797
Property, Plant and Equipment
2,330
1,576
1,840
1,912
2,458
2,544
1,284
1,284
2,544
2,482
1,445
1,463
1,284
Intangible Assets
1,146
1,168
1,277
1,269
1,598
1,701
1,502
1,502
1,701
1,633
1,556
1,561
1,502
Other Long Term Assets
14,069
11,931
9,776
11,770
13,673
16,047
18,176
18,176
16,047
16,443
16,937
17,466
18,176
Total Assets
21,760
19,605
21,574
23,503
27,596
31,575
33,164
33,164
31,575
33,067
31,370
32,088
33,164
   
  Accounts Payable
766
486
736
599
1,217
1,251
441
441
1,251
1,248
423
367
441
  Total Tax Payable
56
35
22
13
8
56
84
84
56
147
154
88
84
  Other Accrued Expenses
741
894
884
923
1,342
1,331
1,154
1,154
1,331
1,367
1,194
1,126
1,154
Accounts Payable & Accrued Expenses
1,563
1,415
1,642
1,535
2,567
2,638
1,679
1,679
2,638
2,761
1,771
1,582
1,679
Current Portion of Long-Term Debt
1,347
1,757
957
1,038
1,651
1,469
1,627
1,627
1,469
1,263
1,396
1,541
1,627
DeferredTaxAndRevenue
--
--
43
11
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,400
1,955
5,427
6,038
6,396
7,310
9,711
9,711
7,310
8,353
8,530
8,974
9,711
Total Current Liabilities
4,310
5,127
8,070
8,621
10,614
11,417
13,016
13,016
11,417
12,377
11,697
12,097
13,016
   
Long-Term Debt
7,160
6,238
4,298
4,468
4,682
5,828
4,762
4,762
5,828
5,751
5,220
5,101
4,762
Debt to Equity
7.24
20.59
9.75
8.12
5.43
5.86
4.66
4.66
5.86
5.51
4.79
4.90
4.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
53
53
53
53
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
223
318
--
945
895
895
945
--
--
--
895
Other Long-Term Liabilities
9,061
7,799
8,392
9,365
11,134
12,140
13,121
13,121
12,140
13,666
13,072
13,534
13,121
Total Liabilities
20,584
19,217
21,035
22,825
26,430
30,330
31,794
31,794
30,330
31,795
29,990
30,732
31,794
   
Common Stock
3
3
3
3
--
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
772
267
222
412
952
995
1,063
1,063
995
950
1,042
1,018
1,063
Accumulated other comprehensive income (loss)
--
--
-42
-138
-36
-70
-210
-210
-70
-147
-156
--
-210
Additional Paid-In Capital
--
--
407
415
415
417
490
490
417
418
454
490
490
Treasury Stock
--
-27
-33
-32
-34
-39
-41
-41
-39
-44
-36
-41
-41
Total Equity
1,175
388
539
678
1,166
1,245
1,370
1,370
1,245
1,272
1,381
1,356
1,370
Total Equity to Total Asset
0.05
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
572
-592
308
500
833
244
341
341
89
74
184
21
62
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
572
-592
308
500
833
244
341
341
89
74
184
21
62
Depreciation, Depletion and Amortization
--
--
246
288
476
362
507
507
106
107
161
84
155
  Change In Receivables
--
--
-84
-18
-286
159
-39
-39
180
-150
5
85
21
  Change In Inventory
--
--
-69
-22
-206
27
-100
-100
-69
2
-99
-7
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
401
-262
-1,191
-276
-1,592
-1,592
205
-847
-133
-277
-335
Change In Working Capital
--
--
115
-313
-1,724
-124
-1,794
-1,794
314
-989
-234
-223
-349
Change In DeferredTax
--
--
28
1
86
25
247
247
20
20
147
50
30
Cash Flow from Discontinued Operations
--
--
--
--
-18
--
--
--
--
--
--
--
--
Cash Flow from Others
-171
1,021
141
-209
884
494
1,301
1,301
-140
888
24
134
255
Cash Flow from Operations
401
429
838
267
537
1,002
602
602
390
100
282
66
154
   
Purchase Of Property, Plant, Equipment
-924
-347
-387
-224
-283
-328
-302
-302
-110
-77
-98
-58
-68
Sale Of Property, Plant, Equipment
40
114
30
12
6
13
19
18
3
3
9
3
4
Purchase Of Business
-1,430
-443
--
--
--
-24
--
-6
--
-6
--
--
--
Sale Of Business
--
--
81
233
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-355
-62
-164
-380
-73
-46
-352
-352
-44
-2
-1
--
-349
Sale Of Investment
103
23
105
8
5
25
5
5
7
--
--
--
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
84
-1
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,466
-899
-285
-718
-176
-838
-885
-886
-68
-137
-560
-125
-64
   
Issuance of Stock
337
14
8
3
2
182
25
207
182
--
25
--
--
Repurchase of Stock
--
-27
-8
--
-3
-5
-10
-10
--
-5
--
-6
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,362
561
336
608
112
375
-494
-494
-67
-185
-80
-10
-218
Cash Flow for Dividends
-305
-200
-148
-299
-143
-84
-195
-195
-25
-7
-132
-41
-14
Other Financing
2
2
-81
-101
-112
166
235
235
48
304
-54
-38
23
Cash Flow from Financing
2,395
350
106
211
-144
634
-440
-440
138
106
-242
-94
-210
   
Net Change in Cash
305
-159
659
-240
214
774
-756
-756
429
44
-524
-153
-123
Capital Expenditure
-924
-347
-387
-224
-283
-328
-302
-302
-110
-77
-98
-58
-68
Free Cash Flow
-523
83
451
43
255
674
301
301
279
23
184
8
86
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Price to Tangible Book
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/ILS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 DGRLY and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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