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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.10  0.00 
EBITDA Growth (%) 0.00  29.80  36.70 
EBIT Growth (%) 0.00  58.20  55.50 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  15.30  -56.10 
Book Value Growth (%) 0.00  30.80  1.50 

*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 FinancialSemi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Revenue per Share ($)
--
89.85
86.54
95.27
131.95
84.61
84.59
84.59
86.54
95.27
131.95
84.61
84.59
EBITDA per Share ($)
--
1.86
6.92
5.38
16.35
6.81
9.31
9.31
6.92
5.38
16.35
6.81
9.31
EBIT per Share ($)
--
0.16
2.57
2.73
3.60
2.47
3.84
3.84
2.57
2.73
3.60
2.47
3.84
Earnings per Share (diluted) ($)
--
-4.11
1.88
3.79
5.82
1.01
1.62
1.62
1.88
3.79
5.82
1.01
1.62
eps without NRI ($)
--
-2.21
1.37
-0.66
5.82
-0.22
-0.16
-0.16
1.37
-0.66
5.82
-0.22
-0.16
Free Cashflow per Share ($)
--
1.67
3.95
0.38
1.92
5.88
2.58
2.58
3.95
0.38
1.92
5.88
2.58
Dividends Per Share
--
--
0.05
1.88
0.85
--
0.93
0.93
0.05
1.88
0.85
--
0.93
Book Value Per Share ($)
--
3.29
4.53
5.69
10.08
11.06
11.23
11.23
4.53
5.69
10.08
11.06
11.23
Tangible Book per share ($)
--
-6.60
-6.20
-4.87
-4.92
-3.71
-1.08
-1.08
-6.20
-4.87
-4.92
-3.71
-1.08
Month End Stock Price ($)
--
--
18.98
26.10
19.18
24.39
37.66
24.24
18.98
26.10
19.18
24.39
37.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Return on Equity %
--
-59.18
47.66
71.47
72.52
9.77
14.35
14.35
47.66
71.47
72.52
9.77
14.35
Return on Assets %
--
-2.24
1.07
1.93
2.59
0.40
0.58
0.58
1.07
1.93
2.59
0.40
0.58
Return on Invested Capital %
--
0.43
8.04
--
164.52
27.53
--
--
8.04
--
164.52
27.53
--
Return on Capital - Joel Greenblatt %
--
2.17
16.52
16.70
18.88
11.78
24.56
24.56
16.52
16.70
18.88
11.78
24.56
Debt to Equity
7.24
20.59
9.75
8.08
5.45
5.76
4.66
4.66
9.75
8.08
5.45
5.76
4.66
   
Gross Margin %
16.93
11.22
15.22
15.39
13.96
16.70
18.60
18.60
15.22
15.39
13.96
16.70
18.60
Operating Margin %
9.73
0.18
2.97
2.86
2.73
2.92
4.54
4.54
2.97
2.86
2.73
2.92
4.54
Net Margin %
3.06
-4.36
2.23
3.97
4.41
1.22
1.92
1.92
2.23
3.97
4.41
1.22
1.92
   
Total Equity to Total Asset
0.05
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
LT Debt to Total Asset
0.33
0.32
0.20
0.19
0.17
0.18
0.14
0.14
0.20
0.19
0.17
0.18
0.14
   
Asset Turnover
--
0.51
0.48
0.49
0.59
0.33
0.30
0.30
0.48
0.49
0.59
0.33
0.30
Dividend Payout Ratio
--
--
0.03
0.50
0.15
--
0.58
0.58
0.03
0.50
0.15
--
0.58
   
Days Sales Outstanding
28.92
22.85
34.52
25.89
25.80
33.05
23.08
23.08
34.52
25.89
25.80
33.05
23.08
Days Accounts Payable
31.07
18.85
32.02
23.61
34.12
56.52
20.10
20.10
32.02
23.61
34.12
56.52
20.10
Days Inventory
--
23.41
23.16
14.90
15.47
34.02
21.79
21.79
23.16
14.90
15.47
34.02
21.79
Cash Conversion Cycle
-2.15
27.41
25.66
17.18
7.15
10.55
24.77
24.77
25.66
17.18
7.15
10.55
24.77
Inventory Turnover
--
15.59
15.76
24.50
23.60
10.73
16.75
16.75
15.76
24.50
23.60
10.73
16.75
COGS to Revenue
0.83
0.89
0.85
0.85
0.86
0.83
0.81
0.81
0.85
0.85
0.86
0.83
0.81
Inventory to Revenue
--
0.06
0.05
0.04
0.04
0.08
0.05
0.05
0.05
0.04
0.04
0.08
0.05
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Revenue
10,651
10,420
9,724
10,755
14,864
9,530
9,662
9,662
9,724
10,755
14,864
9,530
9,662
Cost of Goods Sold
8,847
9,251
8,245
9,100
12,790
7,938
7,865
7,865
8,245
9,100
12,790
7,938
7,865
Gross Profit
1,804
1,169
1,480
1,655
2,074
1,592
1,797
1,797
1,480
1,655
2,074
1,592
1,797
Gross Margin %
16.93
11.22
15.22
15.39
13.96
16.70
18.60
18.60
15.22
15.39
13.96
16.70
18.60
   
Selling, General, & Admin. Expense
945
817
912
964
1,070
1,202
1,219
1,219
912
964
1,070
1,202
1,219
Advertising
--
16
16
20
16
--
--
--
16
20
16
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-178
318
264
363
583
112
139
139
264
363
583
112
139
Operating Income
1,037
18
289
308
405
278
439
439
289
308
405
278
439
Operating Margin %
9.73
0.18
2.97
2.86
2.73
2.92
4.54
4.54
2.97
2.86
2.73
2.92
4.54
   
Interest Income
96
23
11
--
8
8
11
11
11
--
8
8
11
Interest Expense
-560
-307
-326
-325
-416
-376
-375
-375
-326
-325
-416
-376
-375
Other Income (Minority Interest)
-236
127
-85
-64
-162
-135
-149
-149
-85
-64
-162
-135
-149
Pre-Tax Income
723
-304
210
-2
958
37
191
191
210
-2
958
37
191
Tax Provision
-161
62
-21
-45
-140
-26
-126
-126
-21
-45
-140
-26
-126
Tax Rate %
22.28
20.31
9.94
-2,542.86
14.63
68.46
65.92
65.92
9.94
-2,542.86
14.63
68.46
65.92
Net Income (Continuing Operations)
562
-242
189
-46
818
12
65
65
189
-46
818
12
65
Net Income (Discontinued Operations)
--
-339
113
537
--
240
270
270
113
537
--
240
270
Net Income
326
-455
217
427
656
117
186
186
217
427
656
117
186
Net Margin %
3.06
-4.36
2.23
3.97
4.41
1.22
1.92
1.92
2.23
3.97
4.41
1.22
1.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-3.92
1.93
3.79
5.82
1.04
1.63
1.63
1.93
3.79
5.82
1.04
1.63
EPS (Diluted)
--
-4.11
1.88
3.79
5.82
1.01
1.62
1.62
1.88
3.79
5.82
1.01
1.62
Shares Outstanding (Diluted)
--
116.0
112.4
112.9
112.7
112.6
114.2
114.2
112.4
112.9
112.7
112.6
114.2
   
Depreciation, Depletion and Amortization
--
214
242
283
468
353
498
498
242
283
468
353
498
EBITDA
1,283
216
778
607
1,842
767
1,064
1,064
778
607
1,842
767
1,064
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec09 Dec10 Dec11 Dec12 Dec13
   
  Cash And Cash Equivalents
784
628
1,315
1,018
1,228
1,988
1,245
1,245
1,315
1,018
1,228
1,988
1,245
  Marketable Securities
969
762
4,753
5,255
5,494
6,430
8,843
8,843
4,753
5,255
5,494
6,430
8,843
Cash, Cash Equivalents, Marketable Securities
1,753
1,390
6,067
6,272
6,722
8,418
10,088
10,088
6,067
6,272
6,722
8,418
10,088
Accounts Receivable
844
652
920
763
1,051
863
611
611
920
763
1,051
863
611
  Inventories, Raw Materials & Components
--
--
393
284
708
681
204
204
393
284
708
681
204
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
141
157
30
35
57
35
20
20
30
35
57
35
20
Total Inventories
563
624
423
320
764
716
223
223
423
320
764
716
223
Other Current Assets
981
2,177
1,119
1,047
1,175
1,088
1,065
1,065
1,119
1,047
1,175
1,088
1,065
Total Current Assets
4,141
4,843
8,528
8,402
9,712
11,085
11,988
11,988
8,528
8,402
9,712
11,085
11,988
   
  Land And Improvements
1,689
868
--
--
1,405
1,269
1,022
1,022
--
--
1,405
1,269
1,022
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
910
854
1,380
1,444
1,992
2,089
1,054
1,054
1,380
1,444
1,992
2,089
1,054
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,896
2,106
2,478
2,623
3,398
3,358
2,076
2,076
2,478
2,623
3,398
3,358
2,076
  Accumulated Depreciation
-607
-557
-657
-733
-898
-1,020
-783
-783
-657
-733
-898
-1,020
-783
Property, Plant and Equipment
2,289
1,549
1,808
1,878
2,415
2,311
1,262
1,262
1,808
1,878
2,415
2,311
1,262
Intangible Assets
1,125
1,147
1,254
1,236
1,700
1,664
1,476
1,476
1,254
1,236
1,700
1,664
1,476
Other Long Term Assets
13,821
11,721
9,604
11,539
13,779
16,032
17,856
17,856
9,604
11,539
13,779
16,032
17,856
Total Assets
21,377
19,260
21,195
23,055
27,606
31,091
32,581
32,581
21,195
23,055
27,606
31,091
32,581
   
  Accounts Payable
753
478
723
589
1,195
1,229
433
433
723
589
1,195
1,229
433
  Total Tax Payable
55
34
22
13
8
55
83
83
22
13
8
55
83
  Other Accrued Expense
728
878
868
957
1,340
1,308
1,133
1,133
868
957
1,340
1,308
1,133
Accounts Payable & Accrued Expense
1,536
1,390
1,613
1,559
2,543
2,592
1,649
1,649
1,613
1,559
2,543
2,592
1,649
Current Portion of Long-Term Debt
1,323
1,726
940
1,020
1,622
1,443
1,598
1,598
940
1,020
1,622
1,443
1,598
DeferredTaxAndRevenue
--
--
43
--
--
--
--
--
43
--
--
--
--
Other Current Liabilities
1,376
1,921
5,332
5,891
6,284
7,182
9,540
9,540
5,332
5,891
6,284
7,182
9,540
Total Current Liabilities
4,235
5,036
7,928
8,469
10,448
11,217
12,787
12,787
7,928
8,469
10,448
11,217
12,787
   
Long-Term Debt
7,034
6,128
4,222
4,365
4,600
5,725
4,678
4,678
4,222
4,365
4,600
5,725
4,678
Debt to Equity
7.24
20.59
9.75
8.08
5.45
5.76
4.66
4.66
9.75
8.08
5.45
5.76
4.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
52
52
52
--
--
--
--
--
52
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
219
--
911
943
879
879
219
--
911
943
879
Other Long-Term Liabilities
8,902
7,662
8,244
9,554
10,505
11,960
12,890
12,890
8,244
9,554
10,505
11,960
12,890
Total Liabilities
20,222
18,879
20,665
22,388
26,464
29,846
31,235
31,235
20,665
22,388
26,464
29,846
31,235
   
Common Stock
3
3
3
--
3
3
3
3
3
--
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
758
262
218
407
932
1,000
1,044
1,044
218
407
932
1,000
1,044
Accumulated other comprehensive income (loss)
--
--
-42
-135
-35
-69
-207
-207
-42
-135
-35
-69
-207
Additional Paid-In Capital
--
--
399
408
408
410
482
482
399
408
408
410
482
Treasury Stock
--
-26
-32
-31
-33
-38
-41
-41
-32
-31
-33
-38
-41
Total Equity
1,155
381
530
666
1,142
1,245
1,346
1,346
530
666
1,142
1,245
1,346
Total Equity to Total Asset
0.05
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
  Net Income
562
-581
302
491
818
252
335
335
302
491
818
252
335
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
562
-581
302
412
818
252
335
335
302
412
818
252
335
Depreciation, Depletion and Amortization
--
214
242
283
468
353
498
498
242
283
468
353
498
  Change In Receivables
--
264
-83
-18
-281
156
-38
-38
-83
-18
-281
156
-38
  Change In Inventory
--
103
-68
-22
-203
26
-98
-98
-68
-22
-203
26
-98
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-310
394
-260
-1,170
-271
-1,564
-1,564
394
-260
-1,170
-271
-1,564
Change In Working Capital
--
44
113
-310
-1,694
-118
-1,763
-1,763
113
-310
-1,694
-118
-1,763
Change In DeferredTax
--
-65
27
1
85
28
243
243
27
1
85
28
243
Stock Based Compensation
--
14
13
17
20
17
13
13
13
17
20
17
13
Cash Flow from Discontinued Operations
--
--
--
59
--
--
--
--
--
59
--
--
--
Cash Flow from Others
-168
795
126
-201
832
453
1,265
1,265
126
-201
832
453
1,265
Cash Flow from Operations
394
422
824
262
528
984
592
592
824
262
528
984
592
   
Purchase Of Property, Plant, Equipment
-908
-228
-380
-220
-311
-322
-296
-296
-380
-220
-311
-322
-296
Sale Of Property, Plant, Equipment
39
13
29
12
150
13
18
18
29
12
150
13
18
Purchase Of Business
-1,405
--
--
--
-170
--
--
--
--
--
-170
--
--
Sale Of Business
--
--
80
--
--
--
--
--
80
--
--
--
--
Purchase Of Investment
-348
-71
-161
-34
-38
-739
-346
-346
-161
-34
-38
-739
-346
Sale Of Investment
101
--
103
229
5
153
5
5
103
229
5
153
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-210
83
1
--
--
--
--
83
1
--
--
--
Cash Flow from Investing
-2,423
-815
-280
-670
-173
-823
-870
-870
-280
-670
-173
-823
-870
   
Issuance of Stock
331
--
8
3
3
--
24
24
8
3
3
--
24
Repurchase of Stock
--
-26
-8
--
-3
-5
-10
-10
-8
--
-3
-5
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,320
409
330
596
110
368
-486
-486
330
596
110
368
-486
Cash Flow for Dividends
-299
-93
-145
-293
-141
-83
-191
-191
-145
-293
-141
-83
-191
Other Financing
2
-14
-80
-131
-111
342
231
231
-80
-131
-111
342
231
Cash Flow from Financing
2,353
276
104
174
-141
623
-432
-432
104
174
-141
623
-432
   
Net Change in Cash
300
-117
648
-264
210
760
-742
-742
648
-264
210
760
-742
Capital Expenditure
-908
-228
-380
-220
-311
-322
-296
-296
-380
-220
-311
-322
-296
Free Cash Flow
-514
194
443
42
217
662
295
295
443
42
217
662
295
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec09 Dec10 Dec11 Dec12 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
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Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec09 Dec10 Dec11 Dec12 Dec13
   
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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
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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
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GuruFocus has scanned the fundamental data of DGRLY and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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