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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  9.30  9.20 
EBITDA Growth (%) 2.20  32.30  8.80 
EBIT Growth (%) 0.00  0.00  33.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.90  3.00  -15.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.24
12.68
16.19
17.67
18.11
19.27
18.66
19.89
22.58
25.59
26.28
5.52
8.91
5.58
6.32
5.47
EBITDA per Share ($)
1.60
1.62
0.94
0.77
1.90
0.61
1.15
1.47
1.68
1.92
2.09
0.51
0.45
0.53
0.69
0.42
EBIT per Share ($)
0.92
1.01
0.11
-0.01
1.16
-0.17
0.40
0.56
0.65
0.85
0.98
0.26
0.14
0.27
0.42
0.15
Earnings per Share (diluted) ($)
0.50
0.62
0.04
-0.20
0.66
-0.34
0.22
0.42
0.48
0.63
0.72
0.19
0.12
0.19
0.30
0.11
eps without NRI ($)
0.50
0.62
0.04
-0.20
0.66
-0.35
0.22
0.42
0.47
0.63
0.72
0.19
0.11
0.19
0.30
0.12
Free Cashflow per Share ($)
0.83
0.85
0.28
1.39
1.07
0.22
0.89
0.85
0.23
-0.44
0.47
-0.39
1.74
-0.93
-0.33
-0.01
Dividends Per Share
--
--
--
--
--
--
--
0.06
--
0.16
0.20
--
--
--
0.20
--
Book Value Per Share ($)
6.79
4.86
5.36
5.92
4.61
4.78
3.64
3.58
4.16
4.86
3.51
4.33
4.86
5.03
4.76
3.51
Tangible Book per share ($)
2.37
0.74
0.89
1.02
-0.02
-0.19
-0.96
-1.58
-1.20
-1.14
-1.74
-1.52
-1.14
-0.49
-0.68
-1.74
Month End Stock Price ($)
--
--
8.63
8.05
4.19
4.98
5.86
7.85
9.93
19.15
12.67
16.00
19.15
17.95
16.74
15.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
7.87
10.90
0.93
-3.51
12.66
-7.18
5.54
11.58
12.40
13.94
16.01
19.42
10.04
15.71
24.66
10.49
Return on Assets %
2.07
2.31
0.17
-0.62
2.03
-1.00
0.67
1.20
1.32
1.61
1.82
1.95
1.14
1.91
3.03
1.13
Return on Capital - Joel Greenblatt %
18.09
18.97
2.07
-0.25
20.86
-3.20
7.15
10.08
11.14
13.01
14.28
16.15
8.03
15.30
24.22
9.01
Debt to Equity
--
--
--
--
--
--
--
1.34
0.46
0.51
0.83
0.72
0.51
0.58
0.74
0.83
   
Gross Margin %
19.64
19.52
11.95
11.04
17.01
10.37
13.60
13.93
13.98
14.11
14.49
14.53
11.91
15.65
16.93
14.71
Operating Margin %
6.97
7.93
0.70
-0.08
6.41
-0.89
2.13
2.84
2.90
3.34
3.71
4.69
1.54
4.76
6.63
2.78
Net Margin %
3.84
5.00
0.29
-1.12
3.69
-1.76
1.25
2.10
2.12
2.47
2.74
3.35
1.29
3.47
4.78
1.99
   
Total Equity to Total Asset
0.24
0.18
0.18
0.17
0.15
0.13
0.11
0.10
0.11
0.12
0.09
0.11
0.12
0.13
0.12
0.09
LT Debt to Total Asset
--
--
--
--
--
--
--
0.11
0.04
0.04
0.06
0.05
0.04
0.04
0.05
0.06
   
Asset Turnover
0.54
0.46
0.58
0.56
0.55
0.57
0.53
0.57
0.63
0.65
0.67
0.15
0.22
0.14
0.16
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
0.14
--
0.25
0.27
--
--
--
0.65
--
   
Days Sales Outstanding
50.63
51.24
44.91
43.28
44.43
47.62
52.91
47.50
43.87
44.59
33.34
42.30
32.53
44.02
37.94
40.01
Days Accounts Payable
83.81
87.96
78.43
77.59
79.53
78.14
78.91
83.13
74.54
74.38
64.38
72.16
52.90
77.48
66.28
77.46
Days Inventory
109.71
194.65
161.59
179.53
183.75
172.18
206.11
187.90
172.19
169.50
183.84
217.79
131.98
215.93
196.96
220.65
Cash Conversion Cycle
76.53
157.93
128.07
145.22
148.65
141.66
180.11
152.27
141.52
139.71
152.80
187.93
111.61
182.47
168.62
183.20
Inventory Turnover
3.33
1.88
2.26
2.03
1.99
2.12
1.77
1.94
2.12
2.15
1.99
0.42
0.69
0.42
0.46
0.41
COGS to Revenue
0.80
0.80
0.88
0.89
0.83
0.90
0.86
0.86
0.86
0.86
0.86
0.85
0.88
0.84
0.83
0.85
Inventory to Revenue
0.24
0.43
0.39
0.44
0.42
0.42
0.49
0.44
0.41
0.40
0.43
2.04
1.27
2.00
1.79
2.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
42,575
40,577
52,092
56,948
58,466
62,423
60,519
64,642
74,121
81,284
82,260
17,726
27,859
17,494
19,772
17,135
Cost of Goods Sold
34,212
32,657
45,868
50,658
48,523
55,952
52,286
55,638
63,756
69,815
70,337
15,151
24,540
14,757
16,425
14,615
Gross Profit
8,363
7,919
6,225
6,290
9,943
6,471
8,233
9,004
10,365
11,469
11,923
2,575
3,318
2,737
3,346
2,521
Gross Margin %
19.64
19.52
11.95
11.04
17.01
10.37
13.60
13.93
13.98
14.11
14.49
14.53
11.91
15.65
16.93
14.71
   
Selling, General, & Admin. Expense
3,078
2,771
3,252
3,170
2,954
3,201
3,058
3,168
3,765
3,996
3,768
924
1,063
921
958
826
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,850
2,461
3,247
3,796
3,607
4,118
3,888
4,147
4,123
4,335
4,572
1,005
1,383
1,006
1,137
1,046
Other Operating Expense
-534
-530
-642
-629
-364
-294
-0
-145
329
427
534
-186
444
-22
-60
171
Operating Income
2,969
3,217
367
-48
3,746
-554
1,287
1,833
2,147
2,712
3,049
832
428
833
1,311
477
Operating Margin %
6.97
7.93
0.70
-0.08
6.41
-0.89
2.13
2.84
2.90
3.34
3.71
4.69
1.54
4.76
6.63
2.78
   
Interest Income
113
--
600
731
1,520
519
418
496
311
230
200
71
43
50
58
49
Interest Expense
-442
-210
-760
-1,020
-785
-733
-549
-479
-685
-682
-664
-187
-133
-180
-188
-164
Other Income (Minority Interest)
24
40
21
13
34
16
25
-5
-1
-14
-23
-1
-11
4
-12
-4
Pre-Tax Income
2,527
3,007
45
-1,121
3,108
-1,417
1,079
1,833
2,147
2,712
3,049
832
428
833
1,311
477
Tax Provision
-890
-979
107
485
-950
321
-323
-468
-575
-689
-773
-236
-58
-230
-353
-133
Tax Rate %
35.23
32.54
-238.24
43.25
30.57
22.63
29.90
25.56
26.77
25.39
25.36
28.41
13.46
27.57
26.94
27.84
Net Income (Continuing Operations)
1,613
1,988
131
-649
2,124
-1,112
731
1,364
1,572
2,023
2,275
595
370
603
958
344
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,637
2,028
152
-636
2,158
-1,096
757
1,359
1,571
2,010
2,252
594
359
607
946
340
Net Margin %
3.84
5.00
0.29
-1.12
3.69
-1.76
1.25
2.10
2.12
2.47
2.74
3.35
1.29
3.47
4.78
1.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.50
0.63
0.04
-0.20
0.66
-0.34
0.22
0.42
0.48
0.64
0.72
0.19
0.12
0.19
0.30
0.11
EPS (Diluted)
0.50
0.62
0.04
-0.20
0.66
-0.34
0.22
0.42
0.48
0.63
0.72
0.19
0.12
0.19
0.30
0.11
Shares Outstanding (Diluted)
3,216.3
3,200.9
3,217.3
3,222.2
3,227.9
3,238.8
3,243.7
3,250.0
3,282.2
3,176.5
3,133.6
3,212.2
3,127.7
3,133.4
3,128.8
3,133.6
   
Depreciation, Depletion and Amortization
2,173
1,961
2,234
2,579
2,253
2,662
2,093
2,479
2,694
2,700
2,832
619
861
651
656
662
EBITDA
5,142
5,178
3,038
2,479
6,146
1,978
3,721
4,791
5,526
6,093
6,544
1,638
1,422
1,664
2,155
1,303
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
11,686
6,389
10,757
10,988
9,115
10,259
6,653
6,953
11,491
10,652
6,644
6,740
10,652
8,111
8,349
6,644
  Marketable Securities
--
4,969
725
8,179
8,897
9,249
9,947
8,136
5,332
5,937
2,838
4,120
5,937
3,337
2,685
2,838
Cash, Cash Equivalents, Marketable Securities
11,686
11,358
11,482
19,167
18,012
19,509
16,601
15,088
16,823
16,588
9,482
10,860
16,588
11,448
11,034
9,482
Accounts Receivable
5,906
5,696
6,410
6,753
7,118
8,144
8,772
8,413
8,908
9,930
7,514
8,218
9,930
8,438
8,220
7,514
  Inventories, Raw Materials & Components
--
--
--
--
2,305
2,531
2,188
2,605
3,146
3,635
--
--
3,635
--
--
--
  Inventories, Work In Process
--
--
--
--
16,558
20,261
18,030
19,478
20,294
23,005
--
--
23,005
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
6,032
5,237
5,343
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
2,472
2,630
2,140
2,262
2,478
2,907
--
--
2,907
--
--
--
  Inventories, Other
22,163
21,706
29,477
40,058
0
0
0
5,343
4,550
4,829
45,407
48,880
4,829
49,050
48,156
45,407
Total Inventories
16,534
18,298
22,314
27,520
21,335
31,453
27,595
29,688
30,467
34,376
35,236
36,611
34,376
35,463
35,443
35,236
Other Current Assets
7,027
4,359
6,004
2,463
7,899
2,864
2,574
3,411
3,286
3,712
5,490
5,745
3,712
6,676
6,179
5,490
Total Current Assets
41,153
39,712
46,210
55,902
54,364
61,971
55,542
56,600
59,484
64,606
57,722
61,434
64,606
62,026
60,876
57,722
   
  Land And Improvements
--
--
--
--
8,954
9,968
9,741
10,584
11,210
12,229
--
--
12,229
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
19,097
22,433
21,467
22,708
25,117
29,177
--
--
29,177
--
--
--
  Construction In Progress
--
--
--
--
2,336
2,736
3,329
3,962
4,516
3,224
--
--
3,224
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
30,388
35,137
34,537
37,254
40,843
44,630
--
--
44,630
--
--
--
  Accumulated Depreciation
--
--
--
--
-13,961
-16,904
-16,776
-18,641
-20,900
-22,879
--
--
-22,879
--
--
--
Property, Plant and Equipment
17,367
16,549
18,910
19,495
16,427
18,233
17,761
18,613
19,942
21,750
20,834
20,866
21,750
21,784
21,519
20,834
Intangible Assets
14,141
13,110
14,339
15,767
15,096
16,122
14,946
16,824
17,623
18,728
16,477
18,234
18,728
17,300
17,052
16,477
Other Long Term Assets
18,710
14,624
15,834
18,670
17,023
20,735
21,787
24,387
23,844
22,914
22,394
22,660
22,914
24,606
24,481
22,394
Total Assets
91,371
83,995
95,293
109,834
102,909
117,061
110,036
116,424
120,894
127,999
117,427
123,194
127,999
125,716
123,928
117,427
   
  Accounts Payable
7,855
7,870
9,856
10,769
10,573
11,978
11,304
12,671
13,020
14,228
12,406
11,981
14,228
12,530
11,931
12,406
  Total Tax Payable
239
206
288
261
272
321
336
405
601
845
785
579
845
858
779
785
  Other Accrued Expense
-8,094
-8,076
-10,144
-11,029
-10,845
-12,299
-11,640
-13,076
-13,621
-15,073
-13,191
-12,561
-15,073
-13,387
-12,709
-13,191
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
2,853
1,671
2,257
2,439
3,832
2,257
3,864
4,480
2,439
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
36,098
37,582
41,152
49,590
49,628
61,773
57,897
59,650
62,173
64,384
56,530
59,774
64,384
59,748
57,959
56,530
Total Current Liabilities
36,098
37,582
41,152
49,590
49,628
61,773
57,897
62,503
63,844
66,641
58,969
63,606
66,641
63,613
62,439
58,969
   
Long-Term Debt
--
--
--
--
--
--
--
12,738
4,601
5,427
6,675
5,806
5,427
5,274
6,558
6,675
Debt to Equity
--
--
--
--
--
--
--
1.34
0.46
0.51
0.83
0.72
0.51
0.58
0.74
0.83
  Capital Lease Obligation
--
--
--
--
--
--
--
225
220
218
--
--
218
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
33,544
30,928
36,948
41,191
38,386
39,931
40,444
29,538
38,797
40,827
40,765
40,346
40,827
41,122
40,082
40,765
Total Liabilities
69,642
68,510
78,100
90,780
88,015
101,704
98,341
104,779
107,241
112,894
106,410
109,758
112,894
110,008
109,079
106,410
   
Common Stock
--
--
--
--
--
--
1,079
1,079
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
-730
651
620
1,173
3,155
--
--
3,155
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
11,200
10,112
9,893
9,518
6,926
--
--
6,926
--
--
--
Treasury Stock
-237
-528
-461
-300
-147
-159
-148
-149
-110
-69
-23
-64
-69
-14
-16
-23
Total Equity
21,729
15,485
17,193
19,054
15,035
15,512
11,820
11,664
13,675
15,163
11,022
13,487
15,163
15,762
14,916
11,022
Total Equity to Total Asset
0.24
0.18
0.18
0.17
0.15
0.13
0.11
0.10
0.11
0.12
0.09
0.11
0.12
0.13
0.12
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2,173
1,961
2,234
2,579
2,253
2,662
2,093
2,479
2,694
2,700
2,832
619
861
651
656
662
  Change In Receivables
-540
--
--
-215
-1,142
-697
-456
588
-341
-80
-80
--
-80
--
--
--
  Change In Inventory
378
--
--
-4,364
-1,635
-2,859
933
-2,158
-2,003
-4,322
-4,322
--
-4,322
--
--
--
  Change In Prepaid Assets
--
--
--
--
3,291
4,264
2,246
2,586
1,631
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
2,889
1,470
-189
1,799
211
22
3,729
1,824
-100
-2,968
-622
-1,610
4,977
-3,474
-2,027
-97
Change In DeferredTax
720
458
-255
--
--
--
--
337
575
689
799
130
358
107
280
54
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
938
2,170
2,699
3,042
3,481
870
56
1,004
1,870
2,229
1,898
495
466
573
757
102
Cash Flow from Operations
6,720
6,058
4,489
7,421
5,945
3,554
5,877
5,643
5,039
2,649
4,906
-366
6,663
-2,144
-334
722
   
Purchase Of Property, Plant, Equipment
-4,044
-3,343
-3,577
-2,952
-2,482
-2,853
-2,976
-2,891
-4,291
-4,045
-3,420
-2,780
-1,221
-765
-683
-751
Sale Of Property, Plant, Equipment
--
--
--
--
--
150
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-780
-937
-664
--
-523
-229
-302
-2,430
-694
-422
-200
-72
-49
-37
-95
-18
Sale Of Business
660
681
1,188
42
246
82
136
125
304
215
-108
354
-270
116
69
-23
Purchase Of Investment
-646
-663
--
-4,036
-3,616
-1,197
-4,163
-14,593
-4,248
-1,922
-2,156
--
-1,922
--
-538
304
Sale Of Investment
13
1,196
4,435
271
243
--
--
14,096
8,739
3,667
2,610
31
2,579
--
--
--
Net Intangibles Purchase And Sale
-3,996
-3,223
-3,477
-2,716
-2,435
-2,743
-2,917
-2,787
-4,196
-3,963
-3,118
-915
-1,144
-733
-545
-696
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,025
-2,129
2,626
-7,186
-6,692
-4,150
-7,190
-5,524
-34
-2,390
-2,934
-541
-908
-1,243
-424
-358
   
Issuance of Stock
58
222
124
67
32
25
--
--
--
--
142
--
--
154
-3
-9
Repurchase of Stock
-109
-342
-46
--
--
--
--
-1
-7
-2,627
-116
-113
-3
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
635
-408
1,036
-853
-212
1,321
-1,403
545
-164
1,571
-614
801
-1,966
1,331
1,959
-1,938
Cash Flow for Dividends
-429
-470
-687
-141
-131
-236
--
-234
-484
-641
-798
--
--
--
-798
--
Other Financing
-86
-110
-3,871
-1
39
-13
-77
-92
176
232
-6
119
-67
22
16
23
Cash Flow from Financing
70
-1,108
-3,398
-929
-272
1,096
-1,480
217
-479
-1,465
-1,278
806
-2,036
1,506
1,175
-1,924
   
Net Change in Cash
1,761
2,841
3,642
-865
-1,086
427
-2,656
334
4,526
-1,206
1,063
-184
3,805
-1,881
417
-1,278
Capital Expenditure
-4,044
-3,343
-3,577
-2,952
-2,482
-2,853
-2,976
-2,891
-4,291
-4,045
-3,420
-888
-1,221
-765
-683
-751
Free Cash Flow
2,676
2,715
911
4,469
3,462
701
2,901
2,753
748
-1,396
1,486
-1,254
5,442
-2,909
-1,018
-30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 EADSY and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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