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Also traded in: Germany, Israel
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialAnnual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share
Premium Member Only
Premium Member Only
85.68
98.20
130.64
83.77
83.75
21.94
37.09
39.09
19.01
21.80
21.43
39.18
21.24
21.30
21.94
EBITDA per Share
Premium Member Only
Premium Member Only
6.86
5.32
16.19
6.74
9.22
2.51
8.16
2.31
1.34
2.01
1.75
3.30
1.94
2.57
2.51
EBIT per Share
Premium Member Only
Premium Member Only
2.55
2.70
3.56
2.45
3.80
0.54
-1.08
1.20
0.46
0.94
0.49
2.01
1.09
1.23
0.54
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
1.86
3.75
5.76
1.00
1.60
1.60
5.76
--
--
--
1.00
--
--
--
1.60
eps without NRI
Premium Member Only
Premium Member Only
1.36
-0.65
5.76
-0.21
-0.16
-0.16
5.76
--
--
--
-0.21
--
--
--
-0.16
Free Cashflow per Share
Premium Member Only
Premium Member Only
3.91
0.37
2.20
5.82
2.56
0.73
2.21
0.44
1.24
1.71
2.41
0.19
1.59
0.07
0.73
Dividends Per Share
Premium Member Only
Premium Member Only
0.05
2.10
1.10
--
1.28
1.28
1.10
--
--
--
--
--
--
--
1.28
Book Value Per Share
Premium Member Only
Premium Member Only
4.49
5.64
10.01
10.95
11.12
11.12
10.01
9.52
10.43
11.07
10.95
10.99
11.92
11.71
11.12
Tangible Book per share
Premium Member Only
Premium Member Only
-6.14
-4.91
-3.70
-3.68
-1.07
-1.07
-3.70
-4.05
-3.23
-2.84
-3.68
-3.12
-1.52
-1.77
-1.07
Month End Stock Price
Premium Member Only
Premium Member Only
18.98
26.10
19.18
24.39
37.66
29.35
19.18
--
--
--
24.39
--
--
--
37.66
RatiosAnnualsAdd to batch download listDownload 20Y FinancialAnnual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
Premium Member Only
Premium Member Only
47.66
71.47
72.38
9.75
14.35
2.16
62.40
2.47
0.88
1.90
4.42
1.01
9.74
1.31
2.16
Return on Assets %
Premium Member Only
Premium Member Only
1.07
1.93
2.61
0.40
0.58
0.09
2.11
0.10
0.04
0.08
0.18
0.04
0.40
0.06
0.09
Return on Invested Capital %
Premium Member Only
Premium Member Only
8.04
--
160.40
27.38
--
--
-34.35
18.39
5.29
125.09
11.66
--
--
--
--
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
30.65
17.55
64.02
17.51
31.66
10.18
29.06
7.88
3.53
4.81
4.06
11.35
3.23
14.71
10.18
Debt to Equity
Premium Member Only
Premium Member Only
9.75
8.12
5.43
5.76
4.66
4.66
5.43
5.86
6.11
5.81
5.76
5.51
4.79
4.90
4.66
   
Gross Margin %
Premium Member Only
Premium Member Only
15.22
14.78
13.96
16.70
18.60
18.58
10.33
11.90
17.02
17.45
16.18
13.78
17.56
19.57
18.58
Operating Margin %
Premium Member Only
Premium Member Only
2.97
2.75
2.73
2.92
4.54
2.46
-2.91
3.08
2.44
4.31
2.27
5.12
5.11
5.75
2.46
Net Margin %
Premium Member Only
Premium Member Only
2.23
3.82
4.41
1.22
1.92
1.14
12.85
0.62
0.46
0.94
2.28
0.28
5.25
0.73
1.14
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.20
0.19
0.17
0.18
0.14
0.14
0.17
0.17
0.18
0.20
0.18
0.17
0.17
0.16
0.14
   
Asset Turnover
Premium Member Only
Premium Member Only
0.48
0.51
0.59
0.33
0.30
0.08
0.16
0.16
0.08
0.09
0.08
0.14
0.08
0.08
0.08
Dividend Payout Ratio
Premium Member Only
Premium Member Only
0.03
0.56
0.19
--
0.80
0.58
0.19
--
--
--
--
--
--
--
0.80
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
34.52
24.86
25.80
33.05
23.08
88.12
90.88
89.75
168.55
148.24
129.19
79.18
101.50
93.18
88.12
Days Accounts Payable
Premium Member Only
Premium Member Only
32.02
22.52
34.12
56.52
20.10
76.72
115.30
110.29
210.33
196.99
219.49
116.45
76.04
67.57
76.72
Days Inventory
Premium Member Only
Premium Member Only
23.16
14.20
15.47
34.02
21.79
39.61
65.08
68.22
132.81
113.94
124.80
66.98
83.20
40.98
39.61
Cash Conversion Cycle
Premium Member Only
Premium Member Only
25.66
16.54
7.15
10.55
24.77
51.01
40.66
47.68
91.03
65.19
34.50
29.71
108.66
66.59
51.01
Inventory Turnover
Premium Member Only
Premium Member Only
15.76
25.70
23.60
10.73
16.75
9.22
5.61
5.35
2.75
3.20
2.92
5.45
4.39
8.91
9.22
COGS to Revenue
Premium Member Only
Premium Member Only
0.85
0.85
0.86
0.83
0.81
0.81
0.90
0.88
0.83
0.83
0.84
0.86
0.82
0.80
0.81
Inventory to Revenue
Premium Member Only
Premium Member Only
0.05
0.03
0.04
0.08
0.05
0.09
0.16
0.17
0.30
0.26
0.29
0.16
0.19
0.09
0.09
Income StatementAnnuals (USD $) View: Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
Premium Member Only
Premium Member Only
9,628
11,086
14,716
9,435
9,566
2,506
4,178
4,431
2,155
2,471
2,414
4,412
2,393
2,399
2,506
Cost of Goods Sold
Premium Member Only
Premium Member Only
8,163
9,448
12,662
7,859
7,787
2,040
3,747
3,904
1,788
2,040
2,024
3,804
1,973
1,930
2,040
Gross Profit
Premium Member Only
Premium Member Only
1,465
1,639
2,054
1,576
1,779
466
432
527
367
431
391
608
420
469
466
Gross Margin %
Premium Member Only
Premium Member Only
15.22
14.78
13.96
16.70
18.60
18.58
10.33
11.90
17.02
17.45
16.18
13.78
17.56
19.57
18.58
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
902
954
1,059
1,190
1,207
246
-47
388
310
329
228
379
326
326
246
Advertising
Premium Member Only
Premium Member Only
15
20
16
--
--
--
16
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
261
359
577
110
138
158
584
3
4
-4
108
3
-28
5
158
Operating Income
Premium Member Only
Premium Member Only
286
305
401
276
434
62
-122
137
52
106
55
226
122
138
62
Operating Margin %
Premium Member Only
Premium Member Only
2.97
2.75
2.73
2.92
4.54
2.46
-2.91
3.08
2.44
4.31
2.27
5.12
5.11
5.75
2.46
   
Interest Income
Premium Member Only
Premium Member Only
11
9
8
8
11
-33
8
24
23
13
-50
6
14
23
-33
Interest Expense
Premium Member Only
Premium Member Only
-323
-322
-412
-373
-371
-44
-50
-105
-123
-119
-40
-86
-110
-140
-44
Other Income (Expense)
Premium Member Only
Premium Member Only
234
6
951
126
114
107
800
27
9
-1
92
35
-75
47
107
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-84
-63
-161
-134
-148
-32
-76
-27
-27
-36
-43
-59
-53
-3
-32
Pre-Tax Income
Premium Member Only
Premium Member Only
208
-2
949
37
189
92
636
82
-39
-0
57
181
-48
68
92
Tax Provision
Premium Member Only
Premium Member Only
-21
-44
-139
-25
-125
-32
-23
-27
3
-6
-17
-109
-11
-47
-32
Tax Rate %
Premium Member Only
Premium Member Only
9.94
-2,542.86
14.63
68.46
65.92
34.32
3.56
33.33
8.39
-1,150.00
29.82
60.36
-23.71
69.23
34.32
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
187
-46
810
12
64
60
613
55
-35
-6
40
72
-60
21
60
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
112
532
--
238
268
--
--
--
73
65
58
--
239
--
--
Net Income
Premium Member Only
Premium Member Only
215
423
649
115
184
29
537
27
10
23
55
12
126
17
29
Net Margin %
Premium Member Only
Premium Member Only
2.23
3.82
4.41
1.22
1.92
1.14
12.85
0.62
0.46
0.94
2.28
0.28
5.25
0.73
1.14
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
1.91
3.75
5.76
1.03
1.62
1.62
5.76
--
--
--
1.03
--
--
--
1.62
EPS (Diluted)
Premium Member Only
Premium Member Only
1.86
3.75
5.76
1.00
1.60
1.60
5.76
--
--
--
1.00
--
--
--
1.60
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
112.4
112.9
112.7
112.6
114.2
114.2
112.7
113.4
113.4
113.4
112.6
112.6
112.6
112.6
114.2
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
240
281
463
350
493
151
233
74
67
109
100
104
157
81
151
EBITDA
Premium Member Only
Premium Member Only
770
601
1,823
759
1,053
287
919
262
151
227
197
371
218
289
287
Balance SheetAnnuals (USD $) View: Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
1,302
1,024
1,215
1,968
1,233
1,233
1,215
1,326
1,449
1,551
1,968
2,011
1,502
1,352
1,233
  Marketable Securities
Premium Member Only
Premium Member Only
4,705
5,202
5,440
6,366
8,755
8,755
5,440
5,729
5,491
6,332
6,366
7,349
7,626
8,006
8,755
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
6,007
6,226
6,655
8,334
9,988
9,988
6,655
7,055
6,941
7,883
8,334
9,360
9,128
9,359
9,988
Accounts Receivable
Premium Member Only
Premium Member Only
910
755
1,040
854
605
605
1,040
1,090
995
1,004
854
957
665
612
605
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
389
282
700
674
202
202
700
--
--
--
674
--
--
--
202
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
30
35
56
35
19
19
56
175
149
168
35
171
53
55
19
Total Inventories
Premium Member Only
Premium Member Only
419
317
756
709
221
221
756
703
599
675
709
688
212
222
221
Other Current Assets
Premium Member Only
Premium Member Only
1,107
1,020
1,146
1,077
1,055
1,055
1,146
1,218
1,185
1,231
1,077
1,161
1,115
1,088
1,055
Total Current Assets
Premium Member Only
Premium Member Only
8,444
8,318
9,597
10,974
11,869
11,869
9,597
10,065
9,719
10,793
10,974
12,166
11,120
11,281
11,869
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
1,391
1,257
1,012
1,012
1,391
--
--
--
1,257
--
--
--
1,012
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
1,366
1,467
1,973
2,068
1,043
1,043
1,973
--
--
--
2,068
--
--
--
1,043
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,453
2,575
3,364
3,325
2,055
2,055
3,364
--
--
--
3,325
--
--
--
2,055
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-650
-704
-889
-1,010
-776
-776
-889
--
--
--
-1,010
--
--
--
-776
Property, Plant and Equipment
Premium Member Only
Premium Member Only
1,790
1,859
2,391
2,288
1,249
1,249
2,391
2,373
2,440
2,480
2,288
2,414
1,405
1,423
1,249
Intangible Assets
Premium Member Only
Premium Member Only
1,242
1,235
1,554
1,647
1,461
1,461
1,554
1,539
1,549
1,576
1,647
1,589
1,514
1,518
1,461
   Goodwill
Premium Member Only
Premium Member Only
806
797
922
1,023
884
884
922
918
928
940
1,023
1,001
938
940
884
Other Long Term Assets
Premium Member Only
Premium Member Only
9,509
11,448
13,299
15,872
17,678
17,678
13,299
13,623
14,723
15,032
15,872
15,993
16,473
16,988
17,678
Total Assets
Premium Member Only
Premium Member Only
20,984
22,860
26,841
30,782
32,257
32,257
26,841
27,600
28,430
29,881
30,782
32,162
30,512
31,210
32,257
   
  Accounts Payable
Premium Member Only
Premium Member Only
716
583
1,184
1,217
429
429
1,184
1,180
1,030
1,101
1,217
1,214
411
357
429
  Total Tax Payable
Premium Member Only
Premium Member Only
21
12
7
54
82
82
7
20
46
91
54
143
150
86
82
  Other Accrued Expense
Premium Member Only
Premium Member Only
860
898
1,306
1,295
1,122
1,122
1,306
1,351
1,362
1,390
1,295
1,330
1,162
1,095
1,122
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
1,597
1,493
2,497
2,566
1,633
1,633
2,497
2,551
2,438
2,581
2,566
2,686
1,723
1,538
1,633
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
931
1,009
1,606
1,429
1,582
1,582
1,606
1,768
2,056
1,383
1,429
1,228
1,358
1,499
1,582
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
42
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
5,279
5,872
6,221
7,110
9,445
9,445
6,221
6,467
6,257
6,882
7,110
8,124
8,296
8,729
9,445
Total Current Liabilities
Premium Member Only
Premium Member Only
7,849
8,385
10,324
11,105
12,660
12,660
10,324
10,786
10,752
10,847
11,105
12,038
11,377
11,766
12,660
   
Long-Term Debt
Premium Member Only
Premium Member Only
4,180
4,345
4,554
5,668
4,632
4,632
4,554
4,558
5,168
5,908
5,668
5,594
5,078
4,961
4,632
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
9.75
8.12
5.43
5.76
4.66
4.66
5.43
5.86
6.11
5.81
5.76
5.51
4.79
4.90
4.66
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
52
52
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
216
309
902
934
870
870
902
--
--
--
934
--
--
--
870
Minority Interest
Premium Member Only
Premium Member Only
617
553
1,624
1,970
1,380
1,380
1,624
1,630
1,736
1,855
1,970
2,078
1,324
1,325
1,380
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
7,546
8,555
8,302
9,871
11,382
11,382
8,302
9,546
9,593
10,016
9,871
11,215
11,390
11,839
11,382
Total Liabilities
Premium Member Only
Premium Member Only
20,460
22,200
25,706
29,549
30,924
30,924
25,706
26,520
27,248
28,626
29,549
30,925
29,169
29,891
30,924
   
Common Stock
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
216
400
926
990
1,034
1,034
926
920
930
933
990
924
1,013
990
1,034
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-41
-134
-35
-68
-204
-204
-35
-87
40
--
-68
-143
-152
--
-204
Additional Paid-In Capital
Premium Member Only
Premium Member Only
396
403
404
406
477
477
404
404
404
404
406
407
442
477
477
Treasury Stock
Premium Member Only
Premium Member Only
-32
-31
-33
-38
-40
-40
-33
-33
-36
-38
-38
-43
-35
-40
-40
Total Equity
Premium Member Only
Premium Member Only
524
660
1,134
1,233
1,333
1,333
1,134
1,080
1,182
1,254
1,233
1,238
1,343
1,319
1,333
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Cashflow StatementAnnuals (USD $) View: Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
Premium Member Only
Premium Member Only
299
486
810
249
332
60
613
55
37
59
98
72
179
21
60
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
299
408
810
249
332
60
613
55
37
59
98
72
179
21
60
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
240
281
463
350
493
151
233
74
67
109
100
104
157
81
151
  Change In Receivables
Premium Member Only
Premium Member Only
-82
-17
-278
154
-38
20
55
-104
95
-12
175
-146
5
82
20
  Change In Inventory
Premium Member Only
Premium Member Only
-67
-21
-201
26
-97
3
-163
32
135
-74
-67
2
-96
-6
3
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
390
-255
-1,158
-268
-1,549
-326
-236
-96
60
-441
200
-824
-129
-269
-326
Change In Working Capital
Premium Member Only
Premium Member Only
112
-304
-1,677
-117
-1,745
-321
-350
-153
260
-509
283
-962
-228
-227
-321
Change In DeferredTax
Premium Member Only
Premium Member Only
27
1
84
27
241
29
47
36
-34
3
23
19
143
49
29
Stock Based Compensation
Premium Member Only
Premium Member Only
13
17
19
17
13
3
6
2
1
10
3
12
-4
1
3
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
59
-17
--
--
--
-17
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
124
-201
841
448
1,252
228
-207
92
-117
604
-128
851
27
139
228
Cash Flow from Operations
Premium Member Only
Premium Member Only
815
260
523
975
586
150
325
106
214
276
379
97
274
64
150
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-376
-218
-275
-319
-294
-66
-76
-56
-73
-82
-107
-75
-96
-56
-66
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
29
12
6
13
18
3
1
--
6
0
4
3
9
3
3
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
-168
--
--
--
-168
-22
-1
--
--
-6
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
79
227
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-159
-370
-71
-732
-342
-339
-34
-0
-1
-1
-730
-2
-1
--
-339
Sale Of Investment
Premium Member Only
Premium Member Only
102
8
4
151
5
5
--
--
--
--
151
--
--
--
5
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
82
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-33
-357
333
72
-249
334
207
-110
-116
-292
616
-52
-457
-68
334
Cash Flow from Investing
Premium Member Only
Premium Member Only
-277
-699
-171
-815
-861
-63
-69
-189
-186
-374
-66
-133
-545
-121
-63
   
Issuance of Stock
Premium Member Only
Premium Member Only
8
3
2
--
24
--
--
--
--
--
--
--
24
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
-8
--
-2
-5
-10
-5
--
--
-3
-2
--
-5
--
-5
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
326
591
109
365
-481
-212
-115
204
149
78
-65
-180
-78
-10
-212
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-144
-291
-140
-82
-190
-14
-30
-1
-32
-24
-25
-7
-129
-40
-14
Other Financing
Premium Member Only
Premium Member Only
-79
-98
-109
339
229
22
-22
1
-36
149
224
295
-52
-37
22
Cash Flow from Financing
Premium Member Only
Premium Member Only
103
205
-140
617
-428
-204
-167
204
78
200
135
103
-235
-92
-204
   
Net Change in Cash
Premium Member Only
Premium Member Only
641
-233
208
753
-735
-119
74
111
123
102
417
43
-509
-149
-119
Capital Expenditure
Premium Member Only
Premium Member Only
-376
-218
-275
-319
-294
-66
-76
-56
-73
-82
-107
-75
-96
-56
-66
Free Cash Flow
Premium Member Only
Premium Member Only
439
42
248
655
292
84
249
50
141
194
272
22
179
8
84
Valuation RatiosAnnualsAnnual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec11 Mar12 Jun12 Sep12 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsAnnual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec11 Mar12 Jun12 Sep12 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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