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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  8.30  8.00 
EBITDA Growth (%) 4.70  29.20  36.80 
EBIT Growth (%) 0.00  0.00  68.70 
EPS without NRI Growth (%) 0.00  0.00  61.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -5.70  -5.70  -35.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.68
16.19
17.67
18.11
19.27
18.66
19.89
22.58
24.91
23.90
25.32
8.19
5.58
6.32
5.47
7.95
EBITDA per Share ($)
1.62
0.94
0.77
1.90
0.61
1.15
1.47
1.68
1.90
2.29
2.44
0.43
0.53
0.69
0.42
0.80
EBIT per Share ($)
1.01
0.11
-0.01
1.16
-0.17
0.40
0.56
0.65
0.85
1.26
1.34
0.13
0.27
0.42
0.15
0.50
Earnings per Share (diluted) ($)
0.62
0.04
-0.20
0.66
-0.34
0.22
0.42
0.48
0.64
0.92
0.98
0.12
0.19
0.30
0.11
0.37
eps without NRI ($)
0.62
0.04
-0.20
0.66
-0.35
0.22
0.42
0.47
0.63
0.92
0.98
0.12
0.19
0.30
0.12
0.37
Free Cashflow per Share ($)
0.85
0.28
1.39
1.07
0.22
0.89
0.85
0.23
-0.47
--
-0.14
1.71
-0.93
-0.33
-0.01
1.13
Dividends Per Share
--
--
--
--
--
--
0.07
--
0.20
0.18
0.20
--
--
0.20
--
--
Book Value Per Share ($)
4.86
5.36
5.92
4.57
4.73
3.60
3.57
4.15
4.77
2.78
2.78
4.77
5.01
4.74
3.51
2.78
Tangible Book per share ($)
0.74
0.89
1.02
-0.06
-0.24
-1.00
-1.59
-1.21
-0.72
-2.24
-2.24
-0.72
-0.51
-0.70
-1.74
-2.24
Month End Stock Price ($)
--
8.63
8.05
4.19
4.98
5.86
7.85
9.93
19.15
12.34
17.16
19.15
17.95
16.74
15.62
12.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
10.90
0.93
-3.51
12.71
-7.25
5.59
11.65
12.42
14.15
24.47
23.45
10.46
15.87
24.76
10.52
47.21
Return on Assets %
2.31
0.17
-0.62
2.03
-1.00
0.67
1.20
1.32
1.65
2.38
2.51
1.20
1.95
3.03
1.13
3.95
Return on Invested Capital %
30.63
25.25
-0.97
--
--
--
37.68
20.62
40.93
57.51
31.30
16.01
23.84
27.13
10.79
66.90
Return on Capital - Joel Greenblatt %
18.97
2.07
-0.25
20.86
-3.20
7.15
10.08
11.14
13.01
19.09
19.85
7.66
15.43
24.22
9.01
30.73
Debt to Equity
--
--
--
--
--
--
1.34
0.46
0.52
1.04
1.04
0.52
0.58
0.74
0.83
1.04
   
Gross Margin %
19.52
11.95
11.04
17.01
10.37
13.60
13.93
13.98
13.82
14.72
14.79
10.81
15.65
16.93
14.71
12.56
Operating Margin %
7.93
0.70
-0.08
6.41
-0.89
2.13
2.84
2.90
3.40
5.29
5.29
1.58
4.76
6.63
2.78
6.31
Net Margin %
5.00
0.29
-1.12
3.69
-1.76
1.25
2.10
2.12
2.56
3.86
3.85
1.45
3.47
4.78
1.99
4.67
   
Total Equity to Total Asset
0.18
0.18
0.17
0.15
0.13
0.11
0.10
0.11
0.12
0.07
0.07
0.12
0.13
0.12
0.09
0.07
LT Debt to Total Asset
--
--
--
--
--
--
0.11
0.04
0.04
0.07
0.07
0.04
0.04
0.05
0.06
0.07
   
Asset Turnover
0.46
0.58
0.56
0.55
0.57
0.53
0.57
0.63
0.65
0.62
0.65
0.21
0.14
0.16
0.14
0.21
Dividend Payout Ratio
--
--
--
--
--
--
0.18
--
0.32
0.19
0.19
--
--
0.65
--
--
   
Days Sales Outstanding
51.24
44.91
43.28
44.43
47.62
52.91
47.50
43.87
42.02
40.87
38.57
32.48
44.02
37.94
40.01
30.68
Days Accounts Payable
87.96
78.43
77.59
79.53
78.14
78.91
83.13
74.54
71.13
71.79
67.80
53.12
77.48
66.28
77.46
52.57
Days Inventory
194.65
161.59
179.53
183.75
172.18
206.11
187.90
172.19
170.07
183.57
183.99
139.32
211.53
196.96
220.65
139.20
Cash Conversion Cycle
157.93
128.07
145.22
148.65
141.66
180.11
152.27
141.52
140.96
152.65
154.76
118.68
178.07
168.62
183.20
117.31
Inventory Turnover
1.88
2.26
2.03
1.99
2.12
1.77
1.94
2.12
2.15
1.99
1.98
0.65
0.43
0.46
0.41
0.66
COGS to Revenue
0.80
0.88
0.89
0.83
0.90
0.86
0.86
0.86
0.86
0.85
0.85
0.89
0.84
0.83
0.85
0.87
Inventory to Revenue
0.43
0.39
0.44
0.42
0.42
0.49
0.44
0.41
0.40
0.43
0.43
1.36
1.96
1.79
2.06
1.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
40,577
52,092
56,948
58,466
62,423
60,519
64,642
74,121
78,967
74,862
79,328
25,542
17,494
19,772
17,135
24,927
Cost of Goods Sold
32,657
45,868
50,658
48,523
55,952
52,286
55,638
63,756
68,056
63,842
67,593
22,782
14,757
16,425
14,615
21,797
Gross Profit
7,919
6,225
6,290
9,943
6,471
8,233
9,004
10,365
10,911
11,020
11,735
2,760
2,737
3,346
2,521
3,131
Gross Margin %
19.52
11.95
11.04
17.01
10.37
13.60
13.93
13.98
13.82
14.72
14.79
10.81
15.65
16.93
14.71
12.56
   
Selling, General, & Admin. Expense
2,771
3,252
3,170
2,954
3,201
3,058
3,168
3,765
3,789
3,207
3,431
856
921
958
826
726
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,461
3,247
3,796
3,607
4,118
3,888
4,147
4,123
4,277
4,181
4,441
1,325
1,006
1,137
1,046
1,252
Other Operating Expense
-530
-642
-629
-364
-294
-0
-145
329
156
-330
-331
174
-22
-60
171
-420
Operating Income
3,217
367
-48
3,746
-554
1,287
1,833
2,147
2,689
3,962
4,194
405
833
1,311
477
1,573
Operating Margin %
7.93
0.70
-0.08
6.41
-0.89
2.13
2.84
2.90
3.40
5.29
5.29
1.58
4.76
6.63
2.78
6.31
   
Interest Income
--
600
731
1,520
519
418
496
311
221
175
188
33
50
58
49
31
Interest Expense
-210
-760
-1,020
-785
-733
-549
-479
-685
-676
-570
-614
-128
-180
-188
-164
-83
Other Income (Expense)
--
-162
-783
-1,373
-649
-77
-17
374
455
395
426
95
130
129
115
52
   Other Income (Minority Interest)
40
21
13
34
16
25
-5
-1
-14
-9
-9
-11
4
-12
-4
2
Pre-Tax Income
3,007
45
-1,121
3,108
-1,417
1,079
1,833
2,147
2,689
3,962
4,194
405
833
1,311
477
1,573
Tax Provision
-979
107
485
-950
321
-323
-468
-575
-654
-1,064
-1,127
-23
-230
-353
-133
-412
Tax Rate %
32.54
-238.24
43.25
30.57
22.63
29.90
25.56
26.77
24.34
26.86
26.88
5.76
27.57
26.94
27.84
26.18
Net Income (Continuing Operations)
1,988
131
-649
2,124
-1,112
731
1,364
1,572
2,034
2,898
3,067
381
603
958
344
1,162
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,028
152
-636
2,158
-1,096
757
1,359
1,571
2,021
2,889
3,057
370
607
946
340
1,164
Net Margin %
5.00
0.29
-1.12
3.69
-1.76
1.25
2.10
2.12
2.56
3.86
3.85
1.45
3.47
4.78
1.99
4.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.63
0.04
-0.20
0.66
-0.34
0.22
0.42
0.48
0.64
0.92
0.98
0.12
0.19
0.30
0.11
0.37
EPS (Diluted)
0.62
0.04
-0.20
0.66
-0.34
0.22
0.42
0.48
0.64
0.92
0.98
0.12
0.19
0.30
0.11
0.37
Shares Outstanding (Diluted)
3,200.9
3,217.3
3,222.2
3,227.9
3,238.8
3,243.7
3,250.0
3,282.2
3,169.9
3,131.9
3,136.8
3,118.3
3,133.4
3,128.8
3,133.6
3,136.8
   
Depreciation, Depletion and Amortization
1,961
2,234
2,579
2,253
2,662
2,093
2,479
2,694
2,643
2,651
2,811
805
651
656
662
841
EBITDA
5,178
3,038
2,479
6,146
1,978
3,721
4,791
5,526
6,008
7,182
7,619
1,337
1,664
2,155
1,303
2,497
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
6,389
10,757
10,988
9,115
10,259
6,653
6,953
11,491
9,878
8,965
8,965
9,878
8,111
8,349
6,644
8,965
  Marketable Securities
4,969
725
8,179
8,897
9,249
9,947
8,136
5,332
5,909
5,566
5,566
5,909
3,337
2,685
2,838
5,566
Cash, Cash Equivalents, Marketable Securities
11,358
11,482
19,167
18,012
19,509
16,601
15,088
16,823
15,787
14,531
14,531
15,787
11,448
11,034
9,482
14,531
Accounts Receivable
5,696
6,410
6,753
7,118
8,144
8,772
8,413
8,908
9,092
8,382
8,382
9,092
8,438
8,220
7,514
8,382
  Inventories, Raw Materials & Components
--
--
--
2,305
2,531
2,188
2,605
3,146
3,532
3,350
3,350
3,532
--
--
--
3,350
  Inventories, Work In Process
--
--
--
16,558
20,261
18,030
19,478
20,294
22,044
21,276
21,276
22,044
--
--
--
21,276
  Inventories, Inventories Adjustments
--
--
--
--
6,032
5,237
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
2,472
2,630
2,140
2,262
2,478
2,811
2,708
2,708
2,811
--
--
--
2,708
  Inventories, Other
21,706
29,477
40,058
0
0
0
5,343
4,550
4,567
3,930
3,930
4,567
49,050
48,156
45,407
3,930
Total Inventories
18,298
22,314
27,520
21,335
31,453
27,595
29,688
30,467
32,953
31,264
31,264
32,953
35,463
35,443
35,236
31,264
Other Current Assets
4,359
6,004
2,463
7,899
2,864
2,574
3,411
3,286
3,550
4,617
4,617
3,550
6,676
6,179
5,490
4,617
Total Current Assets
39,712
46,210
55,902
54,364
61,971
55,542
56,600
59,484
61,383
58,794
58,794
61,383
62,026
60,876
57,722
58,794
   
  Land And Improvements
--
--
--
8,954
9,968
9,741
10,584
11,210
11,686
10,942
10,942
11,686
--
--
--
10,942
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
19,097
22,433
21,467
22,708
25,117
28,309
28,416
28,416
28,309
--
--
--
28,416
  Construction In Progress
--
--
--
2,336
2,736
3,329
3,962
4,516
3,479
2,596
2,596
3,479
--
--
--
2,596
Gross Property, Plant and Equipment
--
--
--
30,388
35,137
34,537
37,254
40,843
43,473
41,953
41,953
43,473
--
--
--
41,953
  Accumulated Depreciation
--
--
--
-13,961
-16,904
-16,776
-18,641
-20,900
-22,095
-21,829
-21,829
-22,095
--
--
--
-21,829
Property, Plant and Equipment
16,549
18,910
19,495
16,427
18,233
17,761
18,613
19,942
21,379
20,125
20,125
21,379
21,784
21,519
20,834
20,125
Intangible Assets
13,110
14,339
15,767
15,096
16,122
14,946
16,824
17,623
17,147
15,731
15,731
17,147
17,300
17,052
16,477
15,731
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
14,624
15,834
18,670
17,023
20,735
21,787
24,387
23,844
23,925
23,848
23,848
23,925
24,606
24,481
22,394
23,848
Total Assets
83,995
95,293
109,834
102,909
117,061
110,036
116,424
120,894
123,833
118,498
118,498
123,833
125,716
123,928
117,427
118,498
   
  Accounts Payable
7,870
9,856
10,769
10,573
11,978
11,304
12,671
13,020
13,262
12,556
12,556
13,262
12,530
11,931
12,406
12,556
  Total Tax Payable
206
288
261
272
321
336
405
601
845
910
910
845
858
779
785
910
  Other Accrued Expense
-8,076
-10,144
-11,029
-10,845
-12,299
-11,640
-13,076
-13,621
-14,107
-13,466
-13,466
-14,107
-13,387
-12,709
-13,191
-13,466
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
2,853
1,671
2,505
1,323
1,323
2,505
3,864
4,480
2,439
1,323
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
37,582
41,152
49,590
49,628
61,773
57,897
59,650
62,173
61,077
58,081
58,081
61,077
59,748
57,959
56,530
58,081
Total Current Liabilities
37,582
41,152
49,590
49,628
61,773
57,897
62,503
63,844
63,582
59,404
59,404
63,582
63,613
62,439
58,969
59,404
   
Long-Term Debt
--
--
--
--
--
--
12,738
4,601
5,218
7,741
7,741
5,218
5,274
6,558
6,675
7,741
Debt to Equity
--
--
--
--
--
--
1.34
0.46
0.52
1.04
1.04
0.52
0.58
0.74
0.83
1.04
  Capital Lease Obligation
--
--
--
--
--
--
225
220
218
229
229
218
--
--
--
229
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
30,928
36,948
41,191
38,386
39,931
40,444
29,538
38,797
40,130
42,646
42,646
40,130
41,122
40,082
40,765
42,646
Total Liabilities
68,510
78,100
90,780
88,015
101,704
98,341
104,779
107,241
108,930
109,792
109,792
108,930
110,008
109,079
106,410
109,792
   
Common Stock
--
--
--
--
--
1,079
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
-730
651
620
1,173
2,973
3,686
3,686
2,973
--
--
--
3,686
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
11,200
10,112
9,893
9,518
6,926
5,549
5,549
6,926
--
--
--
5,549
Treasury Stock
-528
-461
-300
-147
-159
-148
-149
-110
-69
-10
-10
-69
-14
-16
-23
-10
Total Equity
15,485
17,193
19,054
14,895
15,357
11,694
11,645
13,652
14,903
8,707
8,707
14,903
15,708
14,849
11,017
8,707
Total Equity to Total Asset
0.18
0.18
0.17
0.15
0.13
0.11
0.10
0.11
0.12
0.07
0.07
0.12
0.13
0.12
0.09
0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,961
2,234
2,579
2,253
2,662
2,093
2,479
2,694
2,643
2,651
2,811
805
651
656
662
841
  Change In Receivables
--
--
-215
-1,142
-697
-456
588
-341
-114
-863
-863
-114
--
--
--
-863
  Change In Inventory
--
--
-4,364
-1,635
-2,859
933
-2,158
-2,003
-4,255
-4,010
-4,010
-4,255
--
--
--
-4,010
  Change In Prepaid Assets
--
--
--
3,291
4,264
2,246
2,586
--
796
2,115
2,115
796
--
--
--
2,115
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
1,470
-189
1,799
211
22
3,729
1,824
-100
-2,868
-2,942
-3,511
5,077
-3,474
-2,027
-97
2,088
Change In DeferredTax
458
--
--
--
--
--
337
575
654
1,064
1,104
324
107
280
54
663
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,170
2,444
3,042
3,481
870
56
1,004
1,870
2,080
2,383
2,520
317
573
757
102
1,089
Cash Flow from Operations
6,058
4,489
7,421
5,945
3,554
5,877
5,643
5,039
2,509
3,157
2,924
6,523
-2,144
-334
722
4,681
   
Purchase Of Property, Plant, Equipment
-3,343
-3,577
-2,952
-2,482
-2,853
-2,976
-2,891
-4,291
-4,003
-3,142
-3,320
-1,178
-765
-683
-751
-1,121
Sale Of Property, Plant, Equipment
--
--
--
--
150
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-937
-664
--
-523
-229
-302
-2,430
-694
-424
-144
-158
-51
-37
-95
-18
-7
Sale Of Business
681
1,188
42
246
82
136
125
304
211
1,335
1,353
-274
116
69
-23
1,191
Purchase Of Investment
--
--
-4,036
-3,616
-1,197
-4,163
-14,593
-4,248
-1,918
-6,814
-6,850
-1,918
--
-538
304
-6,617
Sale Of Investment
1,196
4,435
271
--
--
--
14,096
8,739
3,656
4,328
4,328
2,568
--
--
--
4,328
Net Intangibles Purchase And Sale
-3,223
-3,477
-2,716
-2,435
-2,743
-2,917
-2,787
-4,196
-3,937
-2,856
-3,016
-1,118
-733
-545
-696
-1,042
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,129
2,626
-7,186
-6,692
-4,150
-7,190
-5,524
-34
-2,211
-3,974
-4,164
-730
-1,243
-424
-358
-2,138
   
Issuance of Stock
222
124
67
32
--
--
--
--
--
126
142
--
154
-3
-9
--
Repurchase of Stock
-342
--
--
--
--
--
-1
-7
-2,627
--
-3
-3
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-408
1,036
-853
-212
1,321
-1,403
545
-164
1,554
1,147
1,389
-1,982
1,331
1,959
-1,938
37
Cash Flow for Dividends
-470
-687
-141
-131
-236
--
-234
-484
-641
-724
-798
--
--
-798
--
--
Other Financing
-110
-3,871
-1
39
12
-77
-92
176
232
62
67
-67
22
16
23
5
Cash Flow from Financing
-1,108
-3,398
-929
-272
1,096
-1,480
217
-479
-1,481
610
799
-2,052
1,506
1,175
-1,924
42
   
Net Change in Cash
2,841
3,642
-865
-1,086
427
-2,656
334
4,526
-1,184
-207
-428
3,827
-1,881
417
-1,278
2,314
Capital Expenditure
-3,343
-3,577
-2,952
-2,482
-2,853
-2,976
-2,891
-4,291
-4,003
-3,142
-3,320
-1,178
-765
-683
-751
-1,121
Free Cash Flow
2,715
911
4,469
3,462
701
2,901
2,753
748
-1,494
15
-396
5,344
-2,909
-1,018
-30
3,560
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
   
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 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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