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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  36.80 
EBIT Growth (%) 0.00  57.90  55.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  15.30  -56.00 
Book Value Growth (%) 0.00  30.70  1.60 

*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 FinancialSemi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Revenue per Share ($)
--
88.95
85.68
94.32
130.64
83.77
83.75
83.75
85.68
94.32
130.64
83.77
83.75
EBITDA per Share ($)
--
1.84
6.86
5.32
16.19
6.74
9.22
9.22
6.86
5.32
16.19
6.74
9.22
EBIT per Share ($)
--
0.16
2.55
2.70
3.56
2.45
3.80
3.80
2.55
2.70
3.56
2.45
3.80
Earnings per Share (diluted) ($)
--
-4.07
1.86
3.75
5.76
1.00
1.60
1.60
1.86
3.75
5.76
1.00
1.60
eps without NRI ($)
--
-2.19
1.36
-0.65
5.76
-0.21
-0.16
-0.16
1.36
-0.65
5.76
-0.21
-0.16
Free Cashflow per Share ($)
--
1.66
3.91
0.37
1.90
5.82
2.56
2.56
3.91
0.37
1.90
5.82
2.56
Dividends Per Share
--
--
0.05
2.10
1.10
--
1.28
1.28
0.05
2.10
1.10
--
1.28
Book Value Per Share ($)
--
3.26
4.49
5.64
9.98
10.95
11.12
11.12
4.49
5.64
9.98
10.95
11.12
Tangible Book per share ($)
--
-6.54
-6.14
-4.82
-4.87
-3.68
-1.07
-1.07
-6.14
-4.82
-4.87
-3.68
-1.07
Month End Stock Price ($)
--
--
18.98
26.10
19.18
24.39
37.66
27.57
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
0.56
0.19
--
0.80
0.58
0.03
0.56
0.19
--
0.80
   
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
10,545
10,316
9,628
10,648
14,716
9,435
9,566
9,566
9,628
10,648
14,716
9,435
9,566
Cost of Goods Sold
8,759
9,159
8,163
9,009
12,662
7,859
7,787
7,787
8,163
9,009
12,662
7,859
7,787
Gross Profit
1,786
1,157
1,465
1,639
2,054
1,576
1,779
1,779
1,465
1,639
2,054
1,576
1,779
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
936
809
902
954
1,059
1,190
1,207
1,207
902
954
1,059
1,190
1,207
Advertising
--
15
15
20
16
--
--
--
15
20
16
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-177
314
261
359
577
110
138
138
261
359
577
110
138
Operating Income
1,026
18
286
305
401
276
434
434
286
305
401
276
434
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
22
11
--
8
8
11
11
11
--
8
8
11
Interest Expense
-554
-303
-323
-322
-412
-373
-371
-371
-323
-322
-412
-373
-371
Other Income (Expense)
148
-38
234
15
951
126
114
114
234
15
951
126
114
   Other Income (Minority Interest)
-234
125
-84
-63
-161
-134
-148
-148
-84
-63
-161
-134
-148
Pre-Tax Income
716
-301
208
-2
949
37
189
189
208
-2
949
37
189
Tax Provision
-159
61
-21
-44
-139
-25
-125
-125
-21
-44
-139
-25
-125
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)
556
-240
187
-46
810
12
64
64
187
-46
810
12
64
Net Income (Discontinued Operations)
--
-335
112
532
--
238
268
268
112
532
--
238
268
Net Income
323
-450
215
423
649
115
184
184
215
423
649
115
184
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)
--
-3.88
1.91
3.75
5.76
1.03
1.62
1.62
1.91
3.75
5.76
1.03
1.62
EPS (Diluted)
--
-4.07
1.86
3.75
5.76
1.00
1.60
1.60
1.86
3.75
5.76
1.00
1.60
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
--
212
240
281
463
350
493
493
240
281
463
350
493
EBITDA
1,270
214
770
601
1,823
759
1,053
1,053
770
601
1,823
759
1,053
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
776
622
1,302
1,007
1,215
1,968
1,233
1,233
1,302
1,007
1,215
1,968
1,233
  Marketable Securities
959
755
4,705
5,202
5,440
6,366
8,755
8,755
4,705
5,202
5,440
6,366
8,755
Cash, Cash Equivalents, Marketable Securities
1,736
1,377
6,007
6,210
6,655
8,334
9,988
9,988
6,007
6,210
6,655
8,334
9,988
Accounts Receivable
836
646
910
755
1,040
854
605
605
910
755
1,040
854
605
  Inventories, Raw Materials & Components
--
--
389
282
700
674
202
202
389
282
700
674
202
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
139
154
30
35
56
35
19
19
30
35
56
35
19
Total Inventories
557
617
419
317
756
709
221
221
419
317
756
709
221
Other Current Assets
972
2,155
1,107
1,037
1,164
1,077
1,055
1,055
1,107
1,037
1,164
1,077
1,055
Total Current Assets
4,100
4,795
8,444
8,318
9,615
10,974
11,869
11,869
8,444
8,318
9,615
10,974
11,869
   
  Land And Improvements
1,672
859
--
--
1,391
1,257
1,012
1,012
--
--
1,391
1,257
1,012
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
901
845
1,366
1,430
1,973
2,068
1,043
1,043
1,366
1,430
1,973
2,068
1,043
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,867
2,085
2,453
2,597
3,364
3,325
2,055
2,055
2,453
2,597
3,364
3,325
2,055
  Accumulated Depreciation
-601
-552
-650
-726
-889
-1,010
-776
-776
-650
-726
-889
-1,010
-776
Property, Plant and Equipment
2,266
1,533
1,790
1,859
2,391
2,288
1,249
1,249
1,790
1,859
2,391
2,288
1,249
Intangible Assets
1,114
1,136
1,242
1,224
1,683
1,647
1,461
1,461
1,242
1,224
1,683
1,647
1,461
   Goodwill
762
715
806
789
1,051
1,023
884
884
806
789
1,051
1,023
884
Other Long Term Assets
13,684
11,605
9,509
11,424
13,642
15,872
17,678
17,678
9,509
11,424
13,642
15,872
17,678
Total Assets
21,164
19,069
20,984
22,825
27,331
30,782
32,257
32,257
20,984
22,825
27,331
30,782
32,257
   
  Accounts Payable
746
473
716
583
1,184
1,217
429
429
716
583
1,184
1,217
429
  Total Tax Payable
55
34
21
12
7
54
82
82
21
12
7
54
82
  Other Accrued Expense
720
869
860
948
1,326
1,295
1,122
1,122
860
948
1,326
1,295
1,122
Accounts Payable & Accrued Expense
1,521
1,376
1,597
1,543
2,517
2,566
1,633
1,633
1,597
1,543
2,517
2,566
1,633
Current Portion of Long-Term Debt
1,310
1,708
931
1,009
1,606
1,429
1,582
1,582
931
1,009
1,606
1,429
1,582
DeferredTaxAndRevenue
--
--
42
--
--
--
--
--
42
--
--
--
--
Other Current Liabilities
1,362
1,902
5,279
5,833
6,221
7,110
9,445
9,445
5,279
5,833
6,221
7,110
9,445
Total Current Liabilities
4,193
4,986
7,849
8,385
10,344
11,105
12,660
12,660
7,849
8,385
10,344
11,105
12,660
   
Long-Term Debt
6,964
6,067
4,180
4,322
4,554
5,668
4,632
4,632
4,180
4,322
4,554
5,668
4,632
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
51
52
--
--
--
--
--
52
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
216
--
902
934
870
870
216
--
902
934
870
Other Long-Term Liabilities
8,813
7,586
8,162
9,459
10,400
11,841
12,762
12,762
8,162
9,459
10,400
11,841
12,762
Total Liabilities
20,021
18,691
20,460
22,166
26,200
29,549
30,924
30,924
20,460
22,166
26,200
29,549
30,924
   
Common Stock
3
3
3
--
3
3
3
3
3
--
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
750
260
216
402
923
990
1,034
1,034
216
402
923
990
1,034
Accumulated other comprehensive income (loss)
--
--
-41
-134
-35
-68
-204
-204
-41
-134
-35
-68
-204
Additional Paid-In Capital
--
--
396
403
404
406
477
477
396
403
404
406
477
Treasury Stock
--
-26
-32
-31
-33
-38
-40
-40
-32
-31
-33
-38
-40
Total Equity
1,143
378
524
660
1,131
1,233
1,333
1,333
524
660
1,131
1,233
1,333
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
556
-575
299
486
810
249
332
332
299
486
810
249
332
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
556
-575
299
408
810
249
332
332
299
408
810
249
332
Depreciation, Depletion and Amortization
--
212
240
281
463
350
493
493
240
281
463
350
493
  Change In Receivables
--
261
-82
-17
-278
154
-38
-38
-82
-17
-278
154
-38
  Change In Inventory
--
101
-67
-21
-201
26
-97
-97
-67
-21
-201
26
-97
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-307
390
-257
-1,158
-268
-1,549
-1,549
390
-257
-1,158
-268
-1,549
Change In Working Capital
--
44
112
-306
-1,677
-117
-1,745
-1,745
112
-306
-1,677
-117
-1,745
Change In DeferredTax
--
-64
27
1
84
27
241
241
27
1
84
27
241
Stock Based Compensation
--
14
13
17
19
17
13
13
13
17
19
17
13
Cash Flow from Discontinued Operations
--
--
--
59
--
--
--
--
--
59
--
--
--
Cash Flow from Others
-166
787
124
-199
823
448
1,252
1,252
124
-199
823
448
1,252
Cash Flow from Operations
390
418
815
260
523
975
586
586
815
260
523
975
586
   
Purchase Of Property, Plant, Equipment
-899
-226
-376
-218
-308
-319
-294
-294
-376
-218
-308
-319
-294
Sale Of Property, Plant, Equipment
39
13
29
12
148
13
18
18
29
12
148
13
18
Purchase Of Business
-1,391
--
--
--
-168
--
--
--
--
--
-168
--
--
Sale Of Business
--
--
79
--
--
--
--
--
79
--
--
--
--
Purchase Of Investment
-345
-70
-159
-33
-38
-732
-342
-342
-159
-33
-38
-732
-342
Sale Of Investment
100
--
102
227
4
151
5
5
102
227
4
151
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-208
82
1
--
--
--
--
82
1
--
--
--
Cash Flow from Investing
-2,399
-806
-277
-663
-171
-815
-861
-861
-277
-663
-171
-815
-861
   
Issuance of Stock
327
--
8
3
3
--
24
24
8
3
3
--
24
Repurchase of Stock
--
-26
-8
--
-2
-5
-10
-10
-8
--
-2
-5
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,297
404
326
590
109
365
-481
-481
326
590
109
365
-481
Cash Flow for Dividends
-297
-92
-144
-291
-140
-82
-190
-190
-144
-291
-140
-82
-190
Other Financing
1
-13
-79
-130
-109
339
229
229
-79
-130
-109
339
229
Cash Flow from Financing
2,329
273
103
172
-140
617
-428
-428
103
172
-140
617
-428
   
Net Change in Cash
297
-116
641
-261
208
753
-735
-735
641
-261
208
753
-735
Capital Expenditure
-899
-226
-376
-218
-308
-319
-294
-294
-376
-218
-308
-319
-294
Free Cash Flow
-509
192
439
42
214
655
292
292
439
42
214
655
292
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec09 Dec10 Dec11 Dec12 Dec13
   
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Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec09 Dec10 Dec11 Dec12 Dec13
   
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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: 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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