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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.20 
EBITDA Growth (%) 0.00  0.00  8.60 
EBIT Growth (%) 0.00  0.00  10.60 
EPS without NRI Growth (%) 0.00  0.00  10.20 
Free Cash Flow Growth (%) 0.00  0.00  39.10 
Book Value Growth (%) 0.00  0.00  -24.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
20.14
38.08
48.00
52.80
56.39
55.46
12.70
14.65
13.81
13.99
13.01
EBITDA per Share ($)
--
2.03
4.99
6.08
7.08
8.04
7.94
1.81
2.13
1.90
2.13
1.78
EBIT per Share ($)
--
1.37
3.90
4.57
5.40
6.12
6.16
1.43
1.61
1.38
1.64
1.53
Earnings per Share (diluted) ($)
--
0.92
2.72
3.33
3.89
4.48
4.16
1.04
1.26
1.02
1.16
0.72
eps without NRI ($)
--
0.92
2.72
3.33
3.89
4.48
4.43
1.01
1.26
1.02
1.16
0.99
Free Cashflow per Share ($)
--
0.94
1.77
2.39
3.43
4.24
4.45
-0.44
1.41
1.01
2.30
-0.27
Dividends Per Share
--
--
--
--
0.68
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
--
8.22
5.14
7.44
9.50
8.61
7.38
9.73
10.38
9.76
8.48
7.38
Tangible Book per share ($)
--
7.25
3.33
3.39
5.52
3.80
2.96
5.82
6.53
6.10
3.74
2.96
Month End Stock Price ($)
--
--
21.54
38.25
60.13
72.72
87.02
67.86
68.74
61.34
72.72
79.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
11.93
31.25
53.41
46.12
49.84
45.44
43.60
50.21
40.54
50.93
35.84
Return on Assets %
--
5.90
11.33
11.16
11.42
12.40
11.32
11.52
13.50
10.91
12.70
7.88
Return on Invested Capital %
--
65.37
58.19
40.73
36.76
38.58
35.68
34.59
38.17
31.74
38.00
35.40
Return on Capital - Joel Greenblatt %
--
76.33
62.05
46.98
46.82
48.90
44.29
44.00
45.85
39.51
49.03
44.22
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.98
1.26
0.83
0.79
0.85
0.98
1.26
   
Gross Margin %
--
14.83
16.55
17.13
17.59
18.64
19.02
18.81
18.87
18.24
19.48
19.52
Operating Margin %
--
6.80
10.25
9.51
10.23
10.85
11.09
11.29
10.96
9.99
11.71
11.75
Net Margin %
--
4.57
7.14
6.94
7.36
7.94
7.50
8.21
8.58
7.36
8.29
5.50
   
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.23
0.21
0.27
0.27
0.27
0.23
0.21
LT Debt to Total Asset
--
--
0.22
0.23
0.21
0.23
0.26
0.22
0.21
0.22
0.23
0.26
   
Asset Turnover
--
1.29
1.59
1.61
1.55
1.56
1.51
0.35
0.39
0.37
0.38
0.36
Dividend Payout Ratio
--
--
--
--
0.18
0.22
0.22
0.24
0.20
0.25
0.22
0.35
   
Days Sales Outstanding
--
60.94
55.95
57.03
59.02
56.35
59.06
71.79
62.51
62.51
57.76
64.33
Days Accounts Payable
--
69.35
65.36
64.65
69.81
68.02
62.30
77.32
68.13
67.90
70.45
68.29
Days Inventory
--
28.91
27.84
30.08
29.04
28.95
32.20
33.57
31.55
33.52
31.81
32.62
Cash Conversion Cycle
--
20.50
18.43
22.46
18.25
17.28
28.96
28.04
25.93
28.13
19.12
28.66
Inventory Turnover
--
12.63
13.11
12.13
12.57
12.61
11.34
2.72
2.89
2.72
2.87
2.80
COGS to Revenue
--
0.85
0.83
0.83
0.82
0.81
0.81
0.81
0.81
0.82
0.81
0.80
Inventory to Revenue
--
0.07
0.06
0.07
0.07
0.07
0.07
0.30
0.28
0.30
0.28
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
--
13,817
16,041
15,519
16,463
17,023
16,544
3,897
4,451
4,144
4,152
3,797
Cost of Goods Sold
--
11,768
13,386
12,861
13,567
13,850
13,398
3,164
3,611
3,388
3,343
3,056
Gross Profit
--
2,049
2,655
2,658
2,896
3,173
3,146
733
840
756
809
741
Gross Margin %
--
14.83
16.55
17.13
17.59
18.64
19.02
18.81
18.87
18.24
19.48
19.52
   
Selling, General, & Admin. Expense
--
815
901
927
963
1,081
1,075
248
272
270
278
255
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
294
110
255
249
245
237
45
80
72
45
40
Operating Income
--
940
1,644
1,476
1,684
1,847
1,834
440
488
414
486
446
Operating Margin %
--
6.80
10.25
9.51
10.23
10.85
11.09
11.29
10.96
9.99
11.71
11.75
   
Interest Income
--
29
31
17
14
10
7
2
--
2
4
1
Interest Expense
--
-30
-123
-136
-143
-135
-132
-35
-33
-33
-34
-32
Other Income (Expense)
--
5
-46
-12
-32
-17
-52
-19
3
3
-3
-55
   Other Income (Minority Interest)
--
-72
-78
-83
-89
-89
-88
-21
-24
-20
-24
-20
Pre-Tax Income
--
944
1,506
1,345
1,523
1,705
1,657
388
458
386
453
360
Tax Provision
--
-258
-305
-212
-256
-282
-268
-69
-62
-63
-82
-61
Tax Rate %
--
27.33
20.25
15.76
16.81
16.54
16.17
17.78
13.54
16.32
18.10
16.94
Net Income (Continuing Operations)
--
703
1,223
1,160
1,301
1,440
1,403
326
406
325
368
304
Net Income (Discontinued Operations)
--
--
--
--
--
--
-75
15
--
--
--
-75
Net Income
--
631
1,145
1,077
1,212
1,351
1,240
320
382
305
344
209
Net Margin %
--
4.57
7.14
6.94
7.36
7.94
7.50
8.21
8.58
7.36
8.29
5.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.92
2.72
3.34
3.90
4.50
4.17
1.05
1.26
1.02
1.17
0.72
EPS (Diluted)
--
0.92
2.72
3.33
3.89
4.48
4.16
1.04
1.26
1.02
1.16
0.72
Shares Outstanding (Diluted)
--
686.0
421.3
323.3
311.8
301.9
291.8
306.9
303.7
300.1
296.9
291.8
   
Depreciation, Depletion and Amortization
679
421
475
486
540
587
581
134
157
150
146
128
EBITDA
--
1,395
2,104
1,967
2,206
2,427
2,370
557
648
569
633
520
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
3,107
3,769
1,375
1,120
1,389
904
558
978
1,166
1,026
904
558
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,107
3,769
1,375
1,120
1,389
904
558
978
1,166
1,026
904
558
Accounts Receivable
2,213
2,307
2,459
2,425
2,662
2,628
2,677
3,066
3,049
2,839
2,628
2,677
  Inventories, Raw Materials & Components
494
544
594
586
584
622
629
695
691
681
622
629
  Inventories, Work In Process
133
159
144
128
142
117
86
145
155
145
117
86
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
249
285
316
352
367
365
366
395
416
401
365
366
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
876
988
1,054
1,066
1,093
1,104
1,081
1,235
1,262
1,227
1,104
1,081
Other Current Assets
639
602
613
616
608
588
1,371
601
605
590
588
1,371
Total Current Assets
6,835
7,666
5,501
5,227
5,752
5,224
5,687
5,880
6,082
5,682
5,224
5,687
   
  Land And Improvements
234
242
245
262
272
268
268
--
--
--
268
--
  Buildings And Improvements
556
492
504
626
665
660
660
--
--
--
660
--
  Machinery, Furniture, Equipment
1,098
1,574
2,138
2,890
3,525
3,893
3,893
--
--
--
3,893
--
  Construction In Progress
195
246
235
265
344
382
382
--
--
--
382
--
Gross Property, Plant and Equipment
2,083
2,554
3,122
4,043
4,806
5,203
5,203
--
--
--
5,203
--
  Accumulated Depreciation
-123
-487
-807
-1,183
-1,590
-1,860
-1,860
--
--
--
-1,860
--
Property, Plant and Equipment
1,960
2,067
2,315
2,860
3,216
3,343
2,905
3,251
3,311
3,273
3,343
2,905
Intangible Assets
750
665
596
1,276
1,219
1,402
1,292
1,190
1,158
1,083
1,402
1,292
   Goodwill
--
--
8
473
496
656
611
494
489
456
656
611
Other Long Term Assets
762
684
716
813
860
777
580
861
901
885
777
580
Total Assets
10,307
11,082
9,128
10,176
11,047
10,746
10,464
11,182
11,452
10,923
10,746
10,464
   
  Accounts Payable
1,872
2,236
2,397
2,278
2,595
2,581
2,287
2,681
2,696
2,521
2,581
2,287
  Total Tax Payable
248
220
257
261
280
262
227
266
247
240
262
227
  Other Accrued Expense
803
798
678
921
903
905
741
888
421
912
905
741
Accounts Payable & Accrued Expense
2,923
3,254
3,332
3,460
3,778
3,748
3,255
3,835
3,364
3,673
3,748
3,255
Current Portion of Long-Term Debt
302
218
107
140
61
34
44
31
32
37
34
44
DeferredTaxAndRevenue
20
4
48
47
39
43
38
35
37
41
43
38
Other Current Liabilities
181
243
225
12
16
64
481
29
565
93
64
481
Total Current Liabilities
3,426
3,719
3,712
3,659
3,894
3,889
3,818
3,930
3,998
3,844
3,889
3,818
   
Long-Term Debt
--
--
1,996
2,324
2,351
2,417
2,673
2,418
2,420
2,417
2,417
2,673
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.98
1.26
0.83
0.79
0.85
0.98
1.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
811
677
674
929
959
1,011
926
958
965
911
1,011
926
  NonCurrent Deferred Liabilities
--
--
134
185
151
167
164
--
170
162
167
164
Other Long-Term Liabilities
1,132
1,045
924
734
781
752
728
915
774
695
752
728
Total Liabilities
5,369
5,441
7,440
7,831
8,136
8,236
8,309
8,221
8,327
8,029
8,236
8,309
   
Common Stock
--
--
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
110
856
1,446
1,548
1,460
1,544
1,646
1,602
1,548
1,460
Accumulated other comprehensive income (loss)
24
91
-183
-237
-237
-741
-950
-279
-219
-406
-741
-950
Additional Paid-In Capital
--
--
1,758
1,723
1,699
1,700
1,642
1,693
1,695
1,695
1,700
1,642
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,938
5,641
1,688
2,345
2,911
2,510
2,155
2,961
3,125
2,894
2,510
2,155
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.23
0.21
0.27
0.27
0.27
0.23
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
9,344
703
1,223
1,160
1,301
1,440
1,328
341
406
325
368
229
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9,344
703
1,223
1,160
1,301
1,440
1,418
326
421
325
368
304
Depreciation, Depletion and Amortization
679
421
475
486
540
587
581
134
157
150
146
128
  Change In Receivables
37
-184
-149
198
-237
48
129
-358
-29
210
225
-277
  Change In Inventory
189
-130
-64
49
-27
9
68
-127
-42
35
143
-68
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-293
442
101
-351
301
-43
-180
122
89
-205
-49
-15
Change In Working Capital
337
170
-137
-200
-66
48
67
-369
33
-11
395
-350
Change In DeferredTax
-473
-14
-36
-63
-50
-6
-17
10
-7
-7
-2
-1
Stock Based Compensation
--
5
14
21
47
76
76
13
20
22
21
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9,985
-143
-162
74
-22
-10
9
22
3
20
-55
41
Cash Flow from Operations
-98
1,142
1,377
1,478
1,750
2,135
2,134
136
627
499
873
135
   
Purchase Of Property, Plant, Equipment
-409
-500
-630
-705
-682
-855
-796
-272
-198
-196
-189
-213
Sale Of Property, Plant, Equipment
20
93
72
20
33
16
16
1
4
2
9
--
Purchase Of Business
--
--
-17
-980
-10
-350
-350
--
--
--
-350
--
Sale Of Business
90
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-36
--
--
--
--
--
-37
-26
--
--
--
-37
Cash Flow from Investing
-167
-911
-10
-1,631
-655
-1,186
-1,136
-300
-166
-191
-529
-250
   
Issuance of Stock
2,042
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-403
-457
-1,024
-1,111
-153
-205
-304
-362
-240
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
382
-99
1,689
345
-85
8
221
4
3
3
-2
217
Cash Flow for Dividends
-13
-27
-136
-47
-266
-374
-376
-84
-76
-129
-85
-86
Other Financing
-34
--
-4,747
--
-14
-8
-58
-8
--
--
--
-58
Cash Flow from Financing
2,377
-126
-3,194
-105
-822
-1,398
-1,324
-241
-278
-430
-449
-167
   
Net Change in Cash
2,148
112
-1,856
-258
284
-485
-377
-411
188
-140
-122
-303
Capital Expenditure
-409
-500
-630
-705
-682
-855
-796
-272
-198
-196
-189
-213
Free Cash Flow
-507
642
747
773
1,068
1,280
1,338
-136
429
303
684
-78
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of DLPH and found 0 Severe Warning Signs, 4 Medium Warning Signs and 0 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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