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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  23.70  -1.30 
EBITDA Growth (%) 0.00  25.20  4.00 
EBIT Growth (%) 0.00  30.00  -18.90 
Free Cash Flow Growth (%) 0.00  0.00  -12.90 
Book Value Growth (%) 0.00  21.70  7.70 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
3,777.83
6.34
7.30
6.55
9.04
14.11
14.60
14.93
13.42
3.44
3.81
3.34
3.18
3.09
EBITDA per Share ($)
1,405.49
2.01
3.81
2.32
2.90
5.65
5.35
5.26
5.19
1.76
1.21
1.63
0.96
1.39
EBIT per Share ($)
952.33
2.54
2.73
1.70
2.77
5.51
5.13
4.63
3.56
1.21
0.89
0.97
0.88
0.82
Earnings per Share (diluted) ($)
696.52
1.47
2.51
1.11
1.75
3.32
3.13
2.78
2.34
0.84
0.56
0.68
0.60
0.50
eps without NRI ($)
696.52
1.47
2.51
1.11
1.75
3.32
3.13
2.78
2.34
0.84
0.56
0.68
0.60
0.50
Free Cashflow per Share ($)
922.53
1.93
2.22
-0.74
1.70
2.75
2.26
2.03
2.49
1.18
0.44
0.72
0.49
0.84
Dividends Per Share
--
--
0.49
0.98
0.77
0.86
--
2.24
1.97
--
--
--
1.97
--
Book Value Per Share ($)
4,280.26
7.61
7.46
7.02
8.90
11.60
13.73
15.08
14.75
13.70
15.08
13.67
14.29
14.75
Tangible Book per share ($)
4,280.26
7.61
7.30
6.46
6.52
8.72
9.35
14.56
14.75
13.70
15.08
13.19
13.82
14.75
Month End Stock Price ($)
--
--
18.37
24.26
43.62
44.52
59.67
38.45
17.45
46.00
38.45
40.79
36.34
31.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
21.74
37.86
15.28
22.05
32.19
24.75
19.29
16.10
25.51
14.30
19.03
17.28
13.76
Return on Assets %
--
11.48
24.02
9.84
13.10
19.19
14.34
10.64
8.88
13.22
7.51
10.40
9.77
7.95
Return on Capital - Joel Greenblatt %
--
290.02
97.94
32.23
50.08
98.25
72.08
42.16
34.10
37.68
26.23
34.71
42.68
39.04
Debt to Equity
0.49
0.39
0.05
0.23
0.22
0.16
0.21
0.31
0.24
0.01
0.31
0.16
0.24
--
   
Gross Margin %
30.63
46.01
43.88
34.53
38.15
44.24
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
Operating Margin %
25.21
39.99
37.33
25.90
30.69
39.07
35.16
31.00
26.56
35.18
23.44
28.92
27.78
26.58
Net Margin %
18.44
23.19
34.31
16.88
19.41
23.50
21.46
18.61
17.16
24.50
13.51
20.49
19.02
16.16
   
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.51
0.54
0.56
0.57
0.58
LT Debt to Total Asset
0.23
0.21
0.03
0.12
0.11
0.09
0.10
0.16
0.13
--
0.16
0.09
0.13
--
   
Asset Turnover
--
0.50
0.70
0.58
0.68
0.82
0.67
0.57
0.52
0.14
0.14
0.13
0.13
0.12
Dividend Payout Ratio
--
--
0.20
0.88
0.44
0.26
--
0.81
0.84
--
--
--
3.27
--
   
Days Sales Outstanding
26.52
37.10
63.29
35.64
23.80
25.73
27.89
32.01
36.00
33.42
31.38
0.02
35.46
39.05
Days Accounts Payable
21.79
34.72
32.78
60.15
57.12
43.55
46.37
46.83
147.81
--
--
35.64
151.88
--
Days Inventory
--
34.73
27.91
33.50
29.77
24.66
25.07
26.01
25.49
26.33
26.04
26.89
23.61
24.66
Cash Conversion Cycle
4.73
37.11
58.42
8.99
-3.55
6.84
6.59
11.19
-86.32
59.75
57.42
-8.73
-92.81
63.71
Inventory Turnover
--
10.51
13.08
10.90
12.26
14.80
14.56
14.03
14.32
3.47
3.50
3.39
3.87
3.70
COGS to Revenue
0.69
0.54
0.56
0.65
0.62
0.56
0.59
0.60
0.64
0.63
0.61
0.63
0.66
0.68
Inventory to Revenue
--
0.05
0.04
0.06
0.05
0.04
0.04
0.04
0.05
0.18
0.18
0.19
0.17
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,017
9,735
14,776
13,254
18,295
28,663
30,014
30,701
27,576
7,070
7,829
6,862
6,529
6,356
Cost of Goods Sold
5,561
5,257
8,293
8,677
11,316
15,983
17,670
18,550
17,782
4,446
4,803
4,336
4,326
4,317
Gross Profit
2,456
4,479
6,483
4,576
6,979
12,680
12,344
12,151
9,794
2,623
3,026
2,526
2,202
2,039
Gross Margin %
30.63
46.01
43.88
34.53
38.15
44.24
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
   
Selling, General, & Admin. Expense
435
585
967
1,144
1,365
1,480
914
1,290
1,544
70
902
435
-25
232
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
0
--
--
-0
878
1,343
927
66
289
107
413
118
Operating Income
2,021
3,893
5,517
3,432
5,614
11,199
10,552
9,518
7,323
2,487
1,835
1,985
1,814
1,689
Operating Margin %
25.21
39.99
37.33
25.90
30.69
39.07
35.16
31.00
26.56
35.18
23.44
28.92
27.78
26.58
   
Interest Income
47
70
298
209
68
3,628
167
1,717
986
325
376
573
-523
561
Interest Expense
-6
-1
-8
-61
-64
-181
-254
-258
-1,423
-362
-418
-630
492
-868
Other Income (Minority Interest)
--
--
0
-2
-47
-102
-183
-299
-157
-89
-68
--
--
--
Pre-Tax Income
2,132
3,080
6,980
3,161
5,010
10,306
9,735
9,539
7,234
2,626
1,770
2,146
1,895
1,422
Tax Provision
-654
-822
-1,910
-922
-1,412
-3,468
-3,110
-3,526
-2,434
-894
-645
-740
-653
-396
Tax Rate %
30.66
26.68
27.37
29.16
28.18
33.65
31.94
36.97
33.65
34.04
36.42
34.48
34.48
27.81
Net Income (Continuing Operations)
1,478
2,258
5,069
2,239
3,598
6,838
6,625
6,013
4,800
1,732
1,126
1,406
1,241
1,027
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,478
2,258
5,070
2,237
3,551
6,736
6,442
5,713
4,732
1,732
1,058
1,406
1,241
1,027
Net Margin %
18.44
23.19
34.31
16.88
19.41
23.50
21.46
18.61
17.16
24.50
13.51
20.49
19.02
16.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
696.52
1.47
2.51
1.11
1.75
3.32
3.13
2.78
2.34
0.84
0.56
0.68
0.60
0.50
EPS (Diluted)
696.52
1.47
2.51
1.11
1.75
3.32
3.13
2.78
2.34
0.84
0.56
0.68
0.60
0.50
Shares Outstanding (Diluted)
2.1
1,535.1
2,023.6
2,023.6
2,023.6
2,031.7
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
   
Depreciation, Depletion and Amortization
845
--
718
1,479
790
983
1,011
1,015
2,015
625
299
580
568
569
EBITDA
2,982
3,080
7,706
4,700
5,864
11,470
10,999
10,812
10,672
3,613
2,487
3,355
1,971
2,859
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
710
1,635
921
1,553
1,625
2,871
3,462
3,854
2,423
5,065
3,854
2,059
1,723
2,423
  Marketable Securities
855
2,595
1,635
202
143
668
598
723
1,189
1,818
723
268
1,705
1,189
Cash, Cash Equivalents, Marketable Securities
1,565
4,230
2,556
1,754
1,767
3,539
4,059
4,577
3,612
6,884
4,577
2,327
3,427
3,612
Accounts Receivable
583
990
2,562
1,294
1,193
2,021
2,294
2,693
2,720
2,589
2,693
2
2,537
2,720
  Inventories, Raw Materials & Components
127
130
142
135
217
215
240
333
234
--
--
246
234
--
  Inventories, Work In Process
308
71
103
156
151
180
194
164
117
--
--
140
117
--
  Inventories, Inventories Adjustments
-0
-35
-56
-20
-8
-12
-12
-18
-3
--
--
-3
-3
--
  Inventories, Finished Goods
--
--
513
619
596
820
802
942
757
--
--
751
757
--
  Inventories, Other
0
400
--
0
--
-0
--
0
1
1
1
--
-0
1
Total Inventories
434
566
702
890
956
1,204
1,223
1,421
1,229
1,321
1,421
1,134
1,104
1,229
Other Current Assets
594
1,091
1,026
1,343
1,590
1,535
2,399
3,832
3,116
3,247
3,737
6,549
2,803
3,116
Total Current Assets
3,175
6,876
6,846
5,282
5,506
8,299
9,975
12,523
10,677
14,041
12,428
10,012
9,872
10,677
   
  Land And Improvements
28
28
33
132
155
296
325
528
187
--
--
187
187
--
  Buildings And Improvements
437
439
521
952
1,466
1,552
1,873
1,905
1,584
--
--
1,528
1,584
--
  Machinery, Furniture, Equipment
6,509
6,198
7,363
12,439
8,308
17,021
17,993
18,965
10,033
--
--
9,877
10,033
--
  Construction In Progress
395
944
1,645
3,021
3,032
5,543
7,618
9,105
2,386
--
--
3,253
2,386
--
Gross Property, Plant and Equipment
12,126
7,681
16,709
25,838
19,703
24,455
27,889
39,959
9,596
8,377
9,353
7,949
23,376
9,596
  Accumulated Depreciation
-7,934
-5,000
-9,677
-13,657
-9,997
-11,363
-11,701
-10,989
-6,157
--
--
-14,077
-6,157
--
Property, Plant and Equipment
4,191
2,681
7,032
12,182
9,706
13,092
16,188
28,969
17,402
27,007
28,969
16,777
17,219
17,402
Intangible Assets
--
--
312
1,135
4,825
5,918
9,001
1,076
960
--
--
991
960
--
Other Long Term Assets
11,002
11,416
7,041
5,620
9,941
12,917
14,478
15,160
24,008
13,974
16,331
22,638
23,188
24,008
Total Assets
18,369
20,973
21,230
24,219
29,978
40,226
49,642
57,728
52,087
55,022
57,728
50,417
51,240
52,087
   
  Accounts Payable
332
500
745
1,430
1,771
1,907
2,245
2,380
7,201
--
--
1,693
7,201
--
  Total Tax Payable
888
--
1,703
1,061
1,565
3,757
3,470
4,193
1,673
--
--
3,727
1,673
--
  Other Accrued Expense
--
--
--
--
--
--
2,577
1,431
5,242
6,623
4,159
1,917
108
5,242
Accounts Payable & Accrued Expense
1,220
500
2,448
2,491
3,336
5,664
8,292
8,004
5,242
6,623
4,159
7,338
8,982
5,242
Current Portion of Long-Term Debt
252
2
179
263
470
363
976
338
138
361
338
32
138
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
284
--
--
--
--
--
--
Other Current Liabilities
264
2,143
294
503
572
841
816
1,096
2,942
4,043
5,226
4,503
759
2,942
Total Current Liabilities
1,736
2,645
2,921
3,256
4,378
6,867
10,084
9,722
8,184
11,027
9,722
11,873
9,878
8,184
   
Long-Term Debt
4,205
4,497
545
2,926
3,415
3,474
4,999
9,339
6,871
--
9,339
4,469
6,871
--
Debt to Equity
0.49
0.39
0.05
0.23
0.22
0.16
0.21
0.31
0.24
0.01
0.31
0.16
0.24
--
  Capital Lease Obligation
--
--
--
--
--
--
4,999
--
--
--
9,339
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,164
--
1,391
1,775
1,865
1,956
1,785
1,865
1,898
--
1,956
  NonCurrent Deferred Liabilities
1,698
--
512
608
--
--
--
--
--
--
--
874
--
--
Other Long-Term Liabilities
1,647
2,145
2,162
2,068
4,170
4,654
4,563
5,800
11,623
14,054
5,800
3,201
5,118
11,623
Total Liabilities
9,286
9,287
6,139
10,022
11,962
16,386
21,421
26,726
21,763
26,866
26,726
22,314
21,867
21,763
   
Common Stock
--
4,408
4,411
4,411
4,411
4,481
4,481
4,481
--
--
--
4,481
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,478
2,258
5,070
2,237
3,551
6,594
6,302
5,488
--
--
--
1,406
--
--
Accumulated other comprehensive income (loss)
--
3,341
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,679
2,040
2,058
2,058
2,959
3,031
3,032
--
--
--
3,032
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,083
11,686
15,091
14,198
18,016
23,840
28,222
31,002
30,324
28,156
31,002
28,103
29,373
30,324
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.51
0.54
0.56
0.57
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,478
2,258
5,070
2,237
3,551
6,736
6,442
5,713
4,732
1,732
1,058
1,406
1,241
1,027
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-8
295
12
15
41
-126
295
Net Income From Continuing Operations
1,478
2,258
5,070
2,237
3,551
6,736
6,442
5,713
4,732
1,732
1,058
1,406
1,241
1,027
Depreciation, Depletion and Amortization
845
--
718
1,479
790
983
1,011
1,015
2,015
625
299
580
568
569
  Change In Receivables
-164
--
-231
885
346
-577
-1,097
-2,655
-1,732
-428
-2,247
-145
906
-246
  Change In Inventory
-103
--
-136
-127
-57
-245
-170
-203
-38
-59
-101
-19
5
76
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
158
--
687
28
275
2,159
692
1,298
3,384
721
4,936
-331
-1,408
187
Change In Working Capital
-98
--
-327
177
608
637
-512
-1,486
1,792
387
2,700
-268
-605
-35
Change In DeferredTax
-332
--
336
72
16
172
16
-88
-34
-9
-108
--
--
74
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
876
2,030
-657
135
1,292
1,497
1,992
2,485
-2,387
-214
-2,271
-208
-123
216
Cash Flow from Operations
2,770
4,288
5,141
4,100
6,258
10,025
8,950
7,639
6,118
2,521
1,678
1,510
1,081
1,850
   
Purchase Of Property, Plant, Equipment
-812
-1,324
-641
-5,602
-2,810
-4,442
-4,295
-3,469
-1,004
-90
-774
-32
-72
-126
Sale Of Property, Plant, Equipment
--
--
--
--
2
--
--
43
-2
--
-2
--
--
--
Purchase Of Business
--
--
--
-472
-507
-379
--
--
-1
--
--
-1
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-592
-2,193
-3,671
-3,461
-5,148
-6,973
-9,109
-6,031
-6,272
-3,062
-871
-1,030
-3,040
-1,332
Sale Of Investment
--
--
--
6,939
4,611
4,214
6,419
5,202
3,110
396
1,316
437
258
1,099
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,404
-3,517
-4,311
-2,596
-5,540
-7,580
-6,985
-4,212
-3,835
-2,740
-313
-626
-2,568
-329
   
Issuance of Stock
--
--
--
18
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-52
-17
123
2,686
1,204
-107
2,228
3,266
7,560
2,516
3,266
27
1,750
--
Cash Flow for Dividends
-918
-1,951
-2,029
-3,881
-1,652
-2,571
-3,656
-6,352
-5,613
-689
-2,597
-571
-536
-1,909
Other Financing
0
2,122
363
304
-198
1,479
-30
0
-2,238
122
-3,233
0
-27
1,022
Cash Flow from Financing
-971
154
-1,542
-872
-647
-1,199
-1,459
-3,085
-2,808
1,949
-2,564
-544
1,187
-887
   
Net Change in Cash
395
925
-713
631
72
1,246
506
341
-524
1,730
-1,199
339
-299
635
Capital Expenditure
-812
-1,324
-641
-5,602
-2,810
-4,442
-4,295
-3,469
-1,010
-90
-774
-32
-79
-126
Free Cash Flow
1,958
2,964
4,500
-1,502
3,449
5,583
4,655
4,170
5,108
2,431
904
1,477
1,002
1,725
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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GuruFocus has scanned the fundamental data of EC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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