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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  20.20  -1.30 
EBITDA Growth (%) 0.00  10.40  -10.30 
EBIT Growth (%) 0.00  20.60  -20.20 
EPS without NRI Growth (%) 0.00  13.00  -22.90 
Free Cash Flow Growth (%) 0.00  72.90  -17.10 
Book Value Growth (%) 0.00  18.00  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 ($)
3,467.23
5.82
6.70
6.01
8.32
12.99
13.40
13.71
12.31
3.16
3.50
3.06
2.91
2.84
EBITDA per Share ($)
1,289.94
1.84
3.66
3.08
2.66
5.18
4.91
4.83
4.77
1.61
1.11
1.50
0.88
1.28
EBIT per Share ($)
874.04
2.33
2.50
1.56
2.52
5.09
4.54
4.25
3.27
1.11
0.82
0.89
0.81
0.75
Earnings per Share (diluted) ($)
639.26
1.35
2.30
1.01
1.61
3.04
2.88
2.55
2.15
0.77
0.51
0.63
0.55
0.46
eps without NRI ($)
639.26
1.35
2.30
1.01
1.61
3.04
2.88
2.55
2.15
0.77
0.51
0.63
0.55
0.46
Free Cashflow per Share ($)
846.68
1.77
0.74
0.02
1.59
2.52
2.20
1.86
2.28
1.09
0.40
0.66
0.45
0.77
Dividends Per Share
--
--
0.45
0.90
0.71
0.79
--
2.05
1.81
--
--
--
1.81
--
Book Value Per Share ($)
3,928.35
6.99
6.84
6.44
8.17
10.64
12.60
13.84
13.54
12.57
13.84
12.55
13.11
13.54
Tangible Book per share ($)
3,928.35
6.99
6.70
5.92
5.98
8.00
11.94
13.36
13.54
12.57
13.84
12.55
12.68
13.54
Month End Stock Price ($)
--
--
18.37
24.26
43.62
44.52
59.67
38.45
15.10
46.00
38.45
40.79
36.05
31.27
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
24.03
9.84
13.10
19.19
14.34
10.64
8.88
13.22
7.51
10.40
9.77
7.95
Return on Invested Capital %
--
47.27
31.63
17.12
22.62
33.81
25.52
18.11
17.02
25.85
16.17
16.81
16.19
16.35
Return on Capital - Joel Greenblatt %
--
289.73
97.93
41.96
63.56
98.94
54.45
35.75
34.10
37.68
26.23
34.71
42.68
39.04
Debt to Equity
0.49
0.39
0.05
0.19
0.22
0.16
0.21
0.31
0.24
0.01
0.31
--
0.24
--
   
Gross Margin %
30.63
46.01
43.70
34.53
38.32
44.36
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
Operating Margin %
25.21
39.99
37.34
25.90
30.29
39.22
33.90
31.00
26.56
35.18
23.44
28.92
27.78
26.58
Net Margin %
18.44
23.19
34.31
16.88
19.36
23.42
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
0.22
0.03
0.10
0.11
0.09
0.10
0.16
0.13
--
0.16
--
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
0.86
--
--
--
3.27
--
   
Days Sales Outstanding
26.52
37.10
63.29
35.64
23.73
25.65
27.89
32.01
36.00
33.42
31.38
39.49
35.46
39.05
Days Accounts Payable
21.79
47.17
32.68
60.15
57.12
19.63
46.37
46.83
147.81
--
--
--
151.88
--
Days Inventory
--
34.73
27.82
33.50
29.77
24.63
25.07
26.01
25.49
26.33
26.04
26.89
23.61
24.66
Cash Conversion Cycle
4.73
24.66
58.43
8.99
-3.62
30.65
6.59
11.19
-86.32
59.75
57.42
66.38
-92.81
63.71
Inventory Turnover
--
10.51
13.12
10.90
12.26
14.82
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
7,357
8,935
13,561
12,164
16,839
26,392
27,546
28,177
25,308
6,489
7,186
6,298
5,992
5,833
Cost of Goods Sold
5,104
4,824
7,635
7,964
10,386
14,685
16,217
17,025
16,320
4,081
4,408
3,979
3,971
3,962
Gross Profit
2,254
4,110
5,926
4,200
6,453
11,708
11,329
11,152
8,988
2,408
2,777
2,319
2,021
1,871
Gross Margin %
30.63
46.01
43.70
34.53
38.32
44.36
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
   
Selling, General, & Admin. Expense
399
537
862
1,050
613
683
928
1,184
1,417
64
828
399
-23
213
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
--
-0
740
673
1,062
1,233
851
61
265
98
379
108
Operating Income
1,855
3,573
5,064
3,150
5,100
10,351
9,339
8,736
6,721
2,283
1,684
1,821
1,665
1,551
Operating Margin %
25.21
39.99
37.34
25.90
30.29
39.22
33.90
31.00
26.56
35.18
23.44
28.92
27.78
26.58
   
Interest Income
43
65
273
2,966
63
77
1,934
1,576
905
299
345
526
-480
515
Interest Expense
-5
-1
-8
-2,768
-58
-166
-233
-237
-1,306
-332
-383
-578
452
-796
Other Income (Minority Interest)
--
--
0
-2
-43
-93
-168
-275
-62
--
-62
--
--
--
Pre-Tax Income
1,957
2,826
6,406
2,901
4,598
9,458
8,934
8,755
6,639
2,410
1,625
1,970
1,739
1,305
Tax Provision
-600
-754
-1,753
-846
-1,296
-3,183
-2,854
-3,236
-2,234
-820
-592
-679
-600
-363
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)
1,357
2,072
4,653
2,055
3,302
6,276
6,081
5,518
4,405
1,590
1,033
1,291
1,139
942
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,357
2,072
4,653
2,053
3,259
6,182
5,913
5,244
4,343
1,590
971
1,291
1,139
942
Net Margin %
18.44
23.19
34.31
16.88
19.36
23.42
21.46
18.61
17.16
24.50
13.51
20.49
19.02
16.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
639.26
1.35
2.30
1.01
1.61
3.04
2.88
2.55
2.15
0.77
0.51
0.63
0.55
0.46
EPS (Diluted)
639.26
1.35
2.30
1.01
1.61
3.04
2.88
2.55
2.15
0.77
0.51
0.63
0.55
0.46
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
775
--
985
566
725
902
928
931
1,850
574
274
532
522
522
EBITDA
2,737
2,827
7,399
6,235
5,382
10,527
10,095
9,923
9,795
3,316
2,282
3,080
1,809
2,624
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
651
1,387
846
1,425
1,491
2,713
3,177
3,537
2,223
4,649
3,537
1,890
1,581
2,223
  Marketable Securities
785
2,382
1,500
185
131
535
549
664
1,091
1,669
664
246
1,564
1,091
Cash, Cash Equivalents, Marketable Securities
1,436
3,768
2,346
1,610
1,622
3,248
3,726
4,201
3,315
6,318
4,201
2,136
3,146
3,315
Accounts Receivable
535
908
2,351
1,188
1,095
1,855
2,105
2,471
2,496
2,376
2,471
2,726
2,328
2,496
  Inventories, Raw Materials & Components
116
119
138
124
199
197
220
306
214
--
--
--
214
--
  Inventories, Work In Process
283
65
87
134
138
166
178
151
107
--
--
--
107
--
  Inventories, Inventories Adjustments
-0
-32
-51
-18
-8
-11
-11
-17
-2
--
--
--
-2
--
  Inventories, Finished Goods
--
--
470
568
547
753
736
865
694
--
--
--
694
--
  Inventories, Other
0
367
0
9
--
--
-0
--
0
0
1
0
--
0
Total Inventories
399
519
645
817
877
1,105
1,123
1,304
1,128
1,212
1,304
1,041
1,013
1,128
Other Current Assets
545
1,001
941
1,233
1,459
1,409
2,202
3,517
2,860
2,980
3,430
3,286
2,573
2,860
Total Current Assets
2,914
6,197
6,283
4,848
5,053
7,617
9,155
11,493
9,799
12,887
11,406
9,189
9,060
9,799
   
  Land And Improvements
26
26
31
121
142
272
298
484
172
--
--
--
172
--
  Buildings And Improvements
401
403
478
874
1,345
1,424
1,719
1,748
1,454
--
--
--
1,454
--
  Machinery, Furniture, Equipment
5,974
5,688
6,758
11,416
7,625
15,622
16,514
17,406
9,208
--
--
--
9,208
--
  Construction In Progress
363
866
1,510
2,595
2,783
5,087
6,991
8,357
2,190
--
--
--
2,190
--
Gross Property, Plant and Equipment
11,129
7,050
15,335
15,007
18,083
22,445
33,025
36,673
8,807
7,688
8,584
7,295
21,454
8,807
  Accumulated Depreciation
-7,282
-4,589
-8,881
-8,292
-9,175
-10,429
-10,739
-10,086
-5,650
--
--
--
-5,650
--
Property, Plant and Equipment
3,846
2,461
6,454
6,714
8,908
12,016
22,286
26,587
15,972
24,787
26,587
15,397
15,804
15,972
Intangible Assets
--
--
286
1,042
4,428
5,431
1,365
988
881
--
--
--
881
--
Other Long Term Assets
10,098
10,584
6,462
9,624
9,124
11,854
12,755
13,914
22,034
12,825
14,988
21,686
21,282
22,034
Total Assets
16,858
19,242
19,485
22,228
27,513
36,918
45,561
52,982
47,804
50,498
52,982
46,272
47,027
47,804
   
  Accounts Payable
305
624
684
1,312
1,625
790
2,060
2,184
6,609
--
--
--
6,609
--
  Total Tax Payable
815
--
1,563
973
1,436
3,448
3,193
3,848
1,536
--
--
--
1,536
--
  Other Accrued Expense
--
--
--
--
--
1,054
2,266
1,313
4,811
6,078
3,817
6,734
99
4,811
Accounts Payable & Accrued Expense
1,120
624
2,246
2,286
3,061
5,291
7,519
7,346
4,811
6,078
3,817
6,734
8,244
4,811
Current Portion of Long-Term Debt
231
2
164
175
432
333
944
310
126
332
310
--
126
--
DeferredTaxAndRevenue
--
--
--
--
--
--
99
261
--
--
--
--
--
--
Other Current Liabilities
242
1,800
270
528
525
678
741
1,006
2,700
3,710
4,796
4,162
696
2,700
Total Current Liabilities
1,593
2,425
2,680
2,989
4,018
6,302
9,303
8,923
7,511
10,120
8,923
10,897
9,066
7,511
   
Long-Term Debt
3,860
4,127
502
2,307
3,134
3,189
4,539
8,571
6,306
--
8,571
--
6,306
--
Debt to Equity
0.49
0.39
0.05
0.19
0.22
0.16
0.21
0.31
0.24
0.01
0.31
--
0.24
--
  Capital Lease Obligation
--
--
--
--
--
--
4,588
--
--
--
8,571
--
--
--
  PensionAndRetirementBenefit
--
--
866
--
--
1,276
1,629
1,711
1,795
1,639
1,711
1,742
--
1,795
  NonCurrent Deferred Liabilities
1,558
--
470
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,512
1,964
1,116
3,902
3,827
4,271
4,188
5,323
10,667
12,899
5,323
7,841
4,697
10,667
Total Liabilities
8,522
8,516
5,634
9,198
10,979
15,038
19,659
24,528
19,974
24,657
24,528
20,479
20,069
19,974
   
Common Stock
--
4,046
4,048
--
4,048
4,112
4,112
4,112
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,357
2,072
4,653
--
3,259
6,052
5,784
5,037
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
3,067
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,541
1,872
--
1,889
2,716
2,782
2,782
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,336
10,726
13,851
13,031
16,535
21,880
25,902
28,453
27,831
25,841
28,453
25,793
26,958
27,831
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
1,357
2,072
4,653
2,053
3,259
6,182
5,913
5,244
4,343
1,590
971
1,291
1,139
942
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
124
-7
271
11
14
38
-116
271
Net Income From Continuing Operations
1,357
2,072
4,653
2,053
3,259
6,182
5,913
5,244
4,343
1,590
971
1,291
1,139
942
Depreciation, Depletion and Amortization
775
--
985
566
725
902
928
931
1,850
574
274
532
522
522
  Change In Receivables
-151
--
2,379
812
318
-530
-1,009
-2,437
-1,590
-392
-2,062
-134
831
-225
  Change In Inventory
-95
--
-95
-117
-52
-225
-156
-186
-35
-54
-92
-17
5
70
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
145
--
565
25
252
1,981
748
1,191
3,105
662
4,530
-304
-1,292
171
Change In Working Capital
-90
--
-1,476
162
558
584
-398
-1,364
1,645
355
2,478
-246
-556
-32
Change In DeferredTax
-304
--
308
66
15
158
15
-81
-32
-8
-99
--
--
67
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
804
1,863
-296
893
1,229
1,374
2,017
2,281
-2,190
-197
-2,084
-191
-113
198
Cash Flow from Operations
2,542
3,935
4,175
3,741
5,787
9,200
8,475
7,011
5,615
2,313
1,540
1,385
992
1,698
   
Purchase Of Property, Plant, Equipment
-745
-1,215
-2,683
-3,696
-2,579
-4,077
-3,942
-3,183
-921
-82
-710
-30
-66
-115
Sale Of Property, Plant, Equipment
--
--
--
1
2
--
--
39
-2
--
-2
--
--
--
Purchase Of Business
--
--
-510
-433
-465
-348
--
--
-1
--
--
-1
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-543
-2,012
-11,123
-3,177
-6,275
-6,400
-8,212
-5,535
-5,757
-2,810
-799
-945
-2,790
-1,222
Sale Of Investment
--
--
--
6,390
4,232
3,945
5,510
4,774
2,854
364
1,208
401
237
1,008
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,289
-3,228
-3,492
-2,361
-5,085
-6,879
-6,616
-3,866
-3,520
-2,514
-287
-575
-2,357
-302
   
Issuance of Stock
--
--
--
16
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-48
-15
94
2,465
1,105
-44
2,045
2,998
1,637
--
30
--
1,607
--
Cash Flow for Dividends
-843
-1,791
-1,862
-3,562
-1,516
-2,359
-3,368
-5,829
-5,152
-632
-2,383
-524
-492
-1,752
Other Financing
--
1,947
430
279
-225
1,303
-24
0
938
2,421
0
25
-25
938
Cash Flow from Financing
-891
141
-1,337
-801
-636
-1,100
-1,348
-2,832
-2,577
1,789
-2,353
-500
1,090
-814
   
Net Change in Cash
362
849
-655
579
66
1,222
511
313
-481
1,588
-1,100
311
-275
582
Capital Expenditure
-745
-1,215
-2,683
-3,696
-2,579
-4,077
-3,942
-3,183
-927
-82
-710
-30
-72
-115
Free Cash Flow
1,797
2,721
1,492
45
3,208
5,124
4,533
3,827
4,688
2,231
830
1,356
920
1,583
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/COP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 EC and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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