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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.30  2.40 
EBITDA Growth (%) -1.30  8.70  -6.10 
EBIT Growth (%) -1.60  39.90  33.60 
EPS without NRI Growth (%) -5.20  48.80  -16.80 
Free Cash Flow Growth (%) 0.00  0.00  -31.70 
Book Value Growth (%) 0.40  2.80  -16.60 

*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 FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
47.41
50.41
55.42
61.09
42.58
46.93
51.79
48.27
44.23
49.00
46.96
11.97
12.48
12.17
12.39
9.92
EBITDA per Share ($)
9.40
7.86
7.25
4.43
4.62
6.33
6.76
4.79
8.20
7.58
8.05
1.99
1.87
1.93
1.78
2.47
EBIT per Share ($)
5.37
4.24
3.35
0.97
0.46
2.58
3.45
2.03
3.31
4.61
4.69
1.20
1.08
1.15
1.18
1.28
Earnings per Share (diluted) ($)
4.62
3.82
2.99
0.62
0.32
1.72
2.05
0.70
3.68
2.87
3.25
0.79
0.73
0.71
0.63
1.18
eps without NRI ($)
4.64
3.82
2.99
0.59
0.22
1.72
2.07
0.72
3.45
2.89
3.21
0.80
0.74
0.72
0.63
1.12
Free Cashflow per Share ($)
2.95
2.23
2.46
2.53
-0.30
1.68
0.91
1.24
4.28
2.47
2.85
-0.08
0.44
0.71
1.42
0.28
Dividends Per Share
1.34
1.50
1.64
1.68
0.60
0.60
0.90
1.21
1.28
1.53
1.58
0.37
0.37
0.37
0.42
0.42
Book Value Per Share ($)
15.88
17.87
20.53
14.63
14.39
15.28
15.43
14.03
19.00
15.63
15.75
18.89
19.05
18.44
15.63
15.75
Tangible Book per share ($)
12.17
13.99
15.92
10.05
-2.28
-0.56
0.24
-0.48
4.80
1.72
2.10
4.75
4.87
4.30
1.72
2.10
Month End Stock Price ($)
43.82
39.90
39.42
15.09
27.63
34.14
28.76
32.33
44.40
45.61
51.17
48.59
51.46
52.44
45.61
47.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
32.72
23.00
15.84
3.52
3.80
10.90
12.43
5.48
20.04
15.30
16.96
15.65
14.46
14.28
13.61
26.48
Return on Assets %
9.83
8.14
6.12
1.23
1.16
3.41
3.95
1.70
6.88
5.45
6.10
6.05
5.61
5.42
4.74
8.66
Return on Invested Capital %
17.25
13.82
8.95
1.78
1.85
6.20
8.02
4.15
7.92
10.56
10.52
10.44
9.45
9.70
10.77
12.18
Return on Capital - Joel Greenblatt %
30.01
22.39
16.22
4.63
2.22
12.11
16.42
9.28
16.41
21.16
21.25
21.98
19.13
20.28
20.91
24.72
Debt to Equity
0.70
0.56
0.50
0.88
1.09
1.09
0.97
1.01
0.67
0.88
0.89
0.67
0.67
0.77
0.88
0.89
   
Gross Margin %
17.34
15.47
13.29
9.50
12.76
14.71
14.93
15.84
16.62
18.40
19.28
18.86
17.25
18.25
19.28
22.92
Operating Margin %
11.32
8.41
6.05
1.58
1.07
5.49
6.66
4.20
7.49
9.40
10.02
9.99
8.68
9.43
9.52
12.92
Net Margin %
9.75
7.58
5.39
1.01
1.44
4.30
4.57
2.08
8.39
6.48
7.49
7.25
6.48
6.50
5.69
11.95
   
Total Equity to Total Asset
0.33
0.37
0.40
0.30
0.31
0.31
0.32
0.30
0.39
0.33
0.33
0.39
0.39
0.37
0.33
0.33
LT Debt to Total Asset
0.20
0.18
0.16
0.18
0.29
0.30
0.27
0.29
0.24
0.27
0.26
0.25
0.25
0.27
0.27
0.26
   
Asset Turnover
1.01
1.07
1.13
1.22
0.81
0.79
0.86
0.82
0.82
0.84
0.81
0.21
0.22
0.21
0.21
0.18
Dividend Payout Ratio
0.29
0.39
0.55
2.71
1.88
0.35
0.44
1.73
0.35
0.53
0.49
0.47
0.51
0.52
0.67
0.36
   
Days Sales Outstanding
40.39
37.06
40.54
24.07
74.79
61.50
29.82
32.61
31.56
29.40
30.56
34.86
33.86
31.88
29.72
34.63
Days Accounts Payable
54.93
49.87
51.41
38.90
57.50
52.66
50.03
38.26
35.20
34.46
35.62
38.66
36.10
37.55
35.22
42.27
Days Inventory
49.00
50.00
50.91
45.42
60.06
55.55
52.44
61.30
64.34
63.07
69.72
67.68
66.63
69.53
67.27
77.46
Cash Conversion Cycle
34.46
37.19
40.04
30.59
77.35
64.39
32.23
55.65
60.70
58.01
64.66
63.88
64.39
63.86
61.77
69.82
Inventory Turnover
7.45
7.30
7.17
8.04
6.08
6.57
6.96
5.95
5.67
5.79
5.23
1.35
1.37
1.31
1.36
1.18
COGS to Revenue
0.83
0.85
0.87
0.91
0.87
0.85
0.85
0.84
0.83
0.82
0.81
0.81
0.83
0.82
0.81
0.77
Inventory to Revenue
0.11
0.12
0.12
0.11
0.14
0.13
0.12
0.14
0.15
0.14
0.15
0.60
0.60
0.62
0.60
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
46,307
49,124
53,513
57,361
44,875
53,674
59,985
56,786
57,080
58,167
56,076
14,461
14,917
14,405
14,384
12,370
Cost of Goods Sold
38,276
41,526
46,400
51,913
39,148
45,780
51,029
47,792
47,594
47,464
45,266
11,733
12,344
11,776
11,611
9,535
Gross Profit
8,031
7,598
7,113
5,448
5,727
7,894
8,956
8,994
9,486
10,703
10,810
2,728
2,573
2,629
2,773
2,835
Gross Margin %
17.34
15.47
13.29
9.50
12.76
14.71
14.93
15.84
16.62
18.40
19.28
18.86
17.25
18.25
19.28
22.92
   
Selling, General, & Admin. Expense
1,545
1,663
1,864
1,966
2,487
2,609
2,788
2,861
3,024
3,106
3,079
779
751
753
823
752
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,073
1,164
1,305
1,310
1,492
1,660
1,646
1,708
1,747
1,647
1,639
391
419
409
428
383
Other Operating Expense
169
641
707
1,263
1,268
678
527
2,041
439
483
471
114
108
108
153
102
Operating Income
5,244
4,130
3,237
909
480
2,947
3,995
2,384
4,276
5,467
5,621
1,444
1,295
1,359
1,369
1,598
Operating Margin %
11.32
8.41
6.05
1.58
1.07
5.49
6.66
4.20
7.49
9.40
10.02
9.99
8.68
9.43
9.52
12.92
   
Interest Income
138
185
130
86
39
37
40
41
41
51
55
13
9
10
19
17
Interest Expense
-702
-616
-584
-648
-1,571
-1,473
-1,341
-1,269
-1,101
-983
-978
-246
-242
-233
-262
-241
Other Income (Expense)
1,719
1,273
1,446
930
1,521
1,291
907
509
3,588
730
1,281
280
252
206
-8
831
   Other Income (Minority Interest)
-82
-93
-98
-75
-28
-11
-42
82
-29
-67
-91
-17
-3
-27
-20
-41
Pre-Tax Income
6,399
4,972
4,229
1,277
469
2,802
3,601
1,665
6,804
5,265
5,979
1,491
1,314
1,342
1,118
2,205
Tax Provision
-1,782
-1,155
-1,244
-651
97
-481
-817
-565
-1,988
-1,426
-1,687
-425
-344
-378
-279
-686
Tax Rate %
27.85
23.23
29.42
50.98
-20.68
17.17
22.69
33.93
29.22
27.08
28.22
28.50
26.18
28.17
24.96
31.11
Net Income (Continuing Operations)
4,535
3,724
2,985
626
566
2,321
2,784
1,100
4,816
3,839
4,292
1,066
970
964
839
1,519
Net Income (Discontinued Operations)
--
--
--
28
110
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,515
3,724
2,887
579
648
2,310
2,742
1,182
4,787
3,772
4,201
1,049
967
937
819
1,478
Net Margin %
9.75
7.58
5.39
1.01
1.44
4.30
4.57
2.08
8.39
6.48
7.49
7.25
6.48
6.50
5.69
11.95
   
Preferred dividends
--
--
--
--
312
340
340
340
340
340
340
85
85
85
85
85
EPS (Basic)
4.69
3.87
3.03
0.62
0.32
1.75
2.06
0.71
3.72
2.91
3.32
0.80
0.74
0.72
0.64
1.22
EPS (Diluted)
4.62
3.82
2.99
0.62
0.32
1.72
2.05
0.70
3.68
2.87
3.25
0.79
0.73
0.71
0.63
1.18
Shares Outstanding (Diluted)
976.8
974.4
965.6
939.0
1,053.9
1,143.8
1,158.2
1,176.4
1,290.4
1,187.0
1,246.7
1,207.7
1,195.2
1,184.1
1,160.9
1,246.7
   
Depreciation, Depletion and Amortization
2,079
2,074
2,190
2,236
2,827
2,962
2,883
2,698
2,681
2,747
2,709
672
677
706
692
634
EBITDA
9,180
7,662
7,003
4,161
4,867
7,237
7,825
5,632
10,586
8,995
9,666
2,409
2,233
2,281
2,072
3,080
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
3,806
2,757
1,736
2,800
2,846
7,039
5,444
4,318
5,940
5,654
6,288
4,385
3,843
5,768
5,654
6,288
  Marketable Securities
32
153
1
--
--
--
2
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,838
2,910
1,737
2,800
2,846
7,039
5,446
4,318
5,940
5,654
6,288
4,385
3,843
5,768
5,654
6,288
Accounts Receivable
5,124
4,988
5,944
3,782
9,195
9,044
4,900
5,074
4,935
4,685
4,695
5,524
5,536
5,032
4,685
4,695
  Inventories, Raw Materials & Components
645
672
1,205
1,468
1,367
1,300
1,534
1,686
1,638
1,649
1,658
1,677
1,740
1,817
1,649
1,658
  Inventories, Work In Process
1,247
1,319
1,595
1,217
1,593
1,498
1,716
1,910
1,948
1,905
1,832
2,280
2,226
2,143
1,905
1,832
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,941
3,498
4,085
3,351
3,887
4,289
4,327
4,880
4,717
4,547
4,597
5,145
4,960
5,059
4,547
4,597
  Inventories, Other
486
569
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,319
6,058
6,885
6,036
6,847
7,087
7,577
8,476
8,303
8,101
8,087
9,102
8,926
9,019
8,101
8,087
Other Current Assets
3,123
3,253
4,088
3,442
654
611
5,499
5,816
5,799
5,827
5,324
6,051
5,978
5,911
5,827
5,324
Total Current Assets
17,404
17,209
18,654
16,060
19,542
23,781
23,422
23,684
24,977
24,267
24,394
25,062
24,283
25,730
24,267
24,394
   
  Land And Improvements
1,665
1,788
1,888
1,898
2,284
2,157
2,172
2,293
--
--
--
--
--
--
--
--
  Buildings And Improvements
3,339
3,376
3,717
3,700
4,811
4,442
4,513
4,886
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
35,588
33,457
38,519
38,533
42,289
39,453
37,580
42,178
55,114
55,230
54,201
--
--
--
55,230
54,201
  Construction In Progress
1,342
1,645
1,814
2,094
2,013
3,463
3,397
2,742
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
41,934
44,381
47,708
48,391
53,567
51,648
52,216
54,366
55,114
55,230
54,201
55,385
55,969
55,072
55,230
54,201
  Accumulated Depreciation
-28,397
-30,659
-33,320
-34,097
-35,426
-33,980
-34,917
-36,846
-37,660
-37,179
-36,135
-37,812
-38,068
-37,378
-37,179
-36,135
Property, Plant and Equipment
13,537
13,722
14,388
14,294
18,141
17,668
17,299
17,520
17,454
18,051
18,066
17,573
17,901
17,694
18,051
18,066
Intangible Assets
3,583
3,699
4,353
4,223
19,179
18,497
17,991
17,450
17,112
16,400
15,801
17,021
16,938
16,664
16,400
15,801
   Goodwill
--
3,242
3,572
3,394
13,213
12,967
12,930
12,739
12,798
12,632
12,183
12,797
12,786
12,688
12,632
12,183
Other Long Term Assets
11,410
10,951
11,406
10,897
9,156
9,642
10,512
10,951
9,958
10,078
9,528
9,577
9,634
9,485
10,078
9,528
Total Assets
45,934
45,581
48,801
45,474
66,018
69,588
69,224
69,605
69,501
68,796
67,789
69,233
68,756
69,573
68,796
67,789
   
  Accounts Payable
5,760
5,674
6,536
5,533
6,167
6,605
6,994
5,010
4,590
4,481
4,417
4,971
4,883
4,846
4,481
4,417
  Total Tax Payable
--
--
728
637
176
349
382
251
435
361
702
660
567
572
361
702
  Other Accrued Expense
2,342
2,215
2,930
3,036
3,463
3,615
2,839
5,069
5,673
5,701
5,242
5,620
5,526
5,784
5,701
5,242
Accounts Payable & Accrued Expense
8,102
7,889
10,194
9,206
9,806
10,569
10,215
10,330
10,698
10,543
10,361
11,251
10,976
11,202
10,543
10,361
Current Portion of Long-Term Debt
1,520
1,510
2,134
3,814
3,221
3,222
3,290
1,068
1,140
945
1,922
877
795
781
945
1,922
DeferredTaxAndRevenue
201
251
117
88
78
105
129
95
133
105
104
98
108
104
105
104
Other Current Liabilities
840
951
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
10,663
10,601
12,445
13,108
13,105
13,896
13,634
11,493
11,971
11,593
12,387
12,226
11,879
12,087
11,593
12,387
   
Long-Term Debt
9,186
8,036
7,581
8,042
19,152
20,605
18,310
19,919
16,820
18,838
17,867
16,936
17,036
19,001
18,838
17,867
Debt to Equity
0.70
0.56
0.50
0.88
1.09
1.09
0.97
1.01
0.67
0.88
0.89
0.67
0.67
0.77
0.88
0.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
3,014
5,466
7,242
7,492
9,034
11,459
8,176
10,459
9,863
7,920
7,675
7,420
10,459
9,863
  NonCurrent Deferred Liabilities
1,395
999
854
746
1,367
1,295
1,091
837
718
622
572
691
669
637
622
572
Other Long-Term Liabilities
9,366
8,880
5,518
4,601
4,597
4,461
4,874
5,020
4,918
4,861
4,863
4,719
4,744
4,697
4,861
4,863
Total Liabilities
30,610
28,516
29,412
31,963
45,463
47,749
46,943
48,728
42,603
46,373
45,552
42,492
42,003
43,842
46,373
45,552
   
Common Stock
2,453
2,453
--
--
2,906
--
2,961
3,008
3,054
3,107
3,107
3,092
3,107
3,107
3,107
3,107
Preferred Stock
--
--
--
--
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Retained Earnings
14,719
16,987
18,004
17,013
16,704
17,736
19,087
18,495
21,407
23,045
23,956
21,929
22,372
22,792
23,045
23,956
Accumulated other comprehensive income (loss)
-559
-2,235
-170
-4,389
-3,892
-4,399
-5,996
-7,516
-4,827
-8,017
-8,840
-4,824
-4,729
-5,371
-8,017
-8,840
Additional Paid-In Capital
661
830
902
872
1,913
2,286
2,663
3,281
3,928
4,846
4,792
4,407
4,672
4,741
4,846
4,792
Treasury Stock
-1,950
-970
-1,800
-2,438
-557
-239
--
--
-307
-4,233
-4,488
-1,514
-2,327
-3,201
-4,233
-4,488
Total Equity
15,324
17,065
19,389
13,511
20,555
21,839
22,281
20,877
26,898
22,423
22,237
26,741
26,753
25,731
22,423
22,237
Total Equity to Total Asset
0.33
0.37
0.40
0.30
0.31
0.31
0.32
0.30
0.39
0.33
0.33
0.39
0.39
0.37
0.33
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
4,515
3,724
2,887
654
676
2,321
2,784
1,100
4,816
3,839
4,292
1,066
970
964
839
1,519
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,515
3,724
2,887
654
676
2,321
2,784
1,100
4,816
3,839
4,292
1,066
970
964
839
1,519
Depreciation, Depletion and Amortization
2,079
2,074
2,190
2,236
2,827
2,962
2,883
2,698
2,681
2,747
2,709
672
677
706
692
634
  Change In Receivables
-469
242
-1,002
2,853
-990
-171
-447
116
113
195
1,120
-721
-83
454
545
204
  Change In Inventory
-240
-758
-712
812
63
-750
-702
-871
130
224
960
-798
204
-94
912
-62
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
106
-129
799
-1,062
304
495
376
261
-408
-79
-796
391
-94
-79
-297
-326
Change In Working Capital
-738
-1,160
-931
1,270
-87
-223
-1,120
-207
1,449
88
888
-1,013
19
417
665
-213
Change In DeferredTax
740
104
494
-260
-652
328
1
--
--
--
-59
-93
--
-8
--
-51
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2,122
-588
-156
811
-689
-1,286
-669
484
-1,123
-172
-645
-57
-271
-304
561
-631
Cash Flow from Operations
4,474
4,154
4,484
4,711
2,075
4,102
3,879
4,075
7,823
6,502
7,185
575
1,395
1,775
2,757
1,258
   
Purchase Of Property, Plant, Equipment
-1,597
-1,983
-30
-63
-713
-45
-143
-2,614
-2,302
-3,572
-3,803
-672
-864
-930
-1,106
-903
Sale Of Property, Plant, Equipment
1,061
--
211
252
294
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-221
-667
-15,202
-8
-8
-2
-21
-5
-84
--
--
--
-5
-79
Sale Of Business
--
--
93
6
2,985
187
149
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,400
-1,619
-2,819
-855
-580
-1,268
-1,263
-831
-599
-913
-884
-237
-163
-114
-399
-208
Sale Of Investment
1,379
1,383
1,983
800
684
1,057
874
553
705
775
685
224
173
147
231
134
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,096
-1,907
-2,858
-2,737
-14,767
135
-1,994
-2,687
-1,469
-3,105
-2,131
-654
-814
-431
-1,206
320
   
Issuance of Stock
398
223
379
72
1,521
290
334
295
386
948
527
527
240
126
55
106
Repurchase of Stock
-68
-739
-1,462
-898
-5
-14
-19
--
-307
-4,193
-3,443
-1,250
-850
-1,000
-1,093
-500
Net Issuance of Preferred Stock
--
--
--
--
7,000
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,481
-1,336
-113
1,518
6,075
460
-2,557
-757
-3,350
1,775
2,126
-301
17
2,065
-6
50
Cash Flow for Dividends
-1,287
-1,404
-1,563
-1,563
-1,054
-1,022
-1,300
-2,122
-1,534
-2,111
-2,206
-477
-511
-550
-573
-572
Other Financing
-70
-46
31
-107
-878
108
180
54
74
-2
-36
49
-33
-9
-9
15
Cash Flow from Financing
-2,508
-3,302
-2,728
-978
12,659
-178
-3,362
-2,530
-4,731
-3,583
-3,032
-1,452
-1,137
632
-1,626
-901
   
Net Change in Cash
698
-1,049
-1,021
1,064
46
4,193
-1,595
-1,126
1,622
-286
1,903
-1,555
-542
1,925
-114
634
Capital Expenditure
-1,597
-1,983
-2,105
-2,339
-2,396
-2,175
-2,830
-2,614
-2,302
-3,572
-3,803
-672
-864
-930
-1,106
-903
Free Cash Flow
2,877
2,171
2,379
2,372
-321
1,927
1,049
1,461
5,521
2,930
3,382
-97
531
845
1,651
355
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 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 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 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 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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DOW and found 1 Severe Warning Sign, 3 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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