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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  23.70  3.80 
EBITDA Growth (%) 0.00  16.30  13.70 
EBIT Growth (%) 0.00  29.60  -7.10 
Free Cash Flow Growth (%) 0.00  146.40  22.20 
Book Value Growth (%) 0.00  21.70  12.30 

*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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* 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
4,296.01
7.21
8.30
7.45
10.31
16.09
16.60
16.98
16.11
3.69
4.37
4.33
3.80
3.61
EBITDA per Share ($)
1,598.27
2.28
4.53
3.82
3.30
6.42
6.08
5.98
6.32
1.76
1.99
1.38
1.86
1.09
EBIT per Share ($)
1,082.96
2.88
3.10
1.93
3.12
6.31
5.63
5.26
4.60
1.18
1.48
1.02
1.10
1.00
Earnings per Share (diluted) ($)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.98
0.78
0.93
0.59
0.78
0.69
eps without NRI ($)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.98
0.78
0.93
0.59
0.78
0.69
Free Cashflow per Share ($)
1,049.07
2.20
0.91
0.03
1.96
3.12
2.73
2.31
2.92
0.24
1.05
0.50
0.82
0.55
Dividends Per Share
--
--
0.56
1.11
0.88
0.98
--
2.55
2.25
2.55
--
--
--
2.25
Book Value Per Share ($)
4,867.36
8.66
8.48
7.98
10.12
13.19
15.61
17.15
16.25
14.47
15.57
17.15
15.55
16.25
Tangible Book per share ($)
4,867.36
8.66
8.31
7.34
7.41
9.91
14.79
16.55
15.72
14.47
15.57
17.15
15.55
15.72
Month End Stock Price ($)
--
--
18.37
24.26
43.62
44.52
59.67
38.45
29.21
42.06
46.00
38.45
40.79
36.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
21.74
37.86
15.28
22.05
32.19
24.75
19.29
18.87
22.33
24.79
14.30
19.03
17.28
Return on Assets %
--
11.48
24.03
9.84
13.10
19.19
14.34
10.64
10.20
11.37
12.84
7.51
10.40
9.77
Return on Capital - Joel Greenblatt %
--
289.73
97.93
41.96
63.56
98.94
54.45
35.75
35.89
33.78
40.57
26.23
34.71
42.68
Debt to Equity
0.49
0.39
0.05
0.19
0.22
0.16
0.21
0.31
0.24
0.26
0.01
0.31
--
0.24
   
Gross Margin %
30.63
46.01
43.70
34.53
38.32
44.36
41.13
39.58
36.96
37.04
38.08
38.65
36.82
33.73
Operating Margin %
25.21
39.99
37.34
25.90
30.29
39.22
33.90
31.00
28.54
32.03
33.89
23.44
28.92
27.78
Net Margin %
18.44
23.19
34.31
16.88
19.36
23.42
21.46
18.61
18.50
21.24
21.30
13.51
20.49
19.02
   
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.57
0.53
0.51
0.54
0.56
0.57
LT Debt to Total Asset
0.23
0.22
0.03
0.10
0.11
0.09
0.10
0.16
0.13
0.13
--
0.16
--
0.13
   
Asset Turnover
--
0.50
0.70
0.58
0.68
0.82
0.67
0.57
0.55
0.13
0.15
0.14
0.13
0.13
Dividend Payout Ratio
--
--
0.20
0.88
0.44
0.26
--
0.81
0.75
3.24
--
--
--
3.27
   
Days Sales Outstanding
26.52
37.10
63.29
35.64
23.73
25.65
27.89
32.01
31.80
32.51
29.82
31.30
39.39
35.36
Days Inventory
--
34.73
27.82
33.50
29.77
24.63
25.07
26.01
24.76
28.05
23.87
25.97
26.81
23.54
Inventory Turnover
--
10.51
13.12
10.90
12.26
14.82
14.56
14.03
14.74
3.24
3.81
3.50
3.39
3.87
COGS to Revenue
0.69
0.54
0.56
0.65
0.62
0.56
0.59
0.60
0.63
0.63
0.62
0.61
0.63
0.66
Inventory to Revenue
--
0.05
0.04
0.06
0.05
0.04
0.04
0.04
0.04
0.19
0.16
0.18
0.19
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
9,116
11,071
16,803
15,072
20,864
32,701
34,131
34,912
33,116
7,596
8,986
8,903
7,803
7,424
Cost of Goods Sold
6,324
5,978
9,460
9,868
12,869
18,195
20,094
21,095
20,876
4,782
5,564
5,462
4,930
4,920
Gross Profit
2,793
5,093
7,343
5,204
7,995
14,506
14,037
13,818
12,241
2,813
3,422
3,441
2,873
2,504
Gross Margin %
30.63
46.01
43.70
34.53
38.32
44.36
41.13
39.58
36.96
37.04
38.08
38.65
36.82
33.73
   
Selling, General, &Admin. Expense
495
666
1,068
1,301
759
846
1,150
1,466
1,741
345
249
1,026
495
-29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,392
3,503
9,167
7,725
6,668
13,043
12,508
12,295
12,975
3,623
4,090
2,828
3,816
2,241
   
Depreciation, Depletion and Amortization
960
--
1,221
701
899
1,118
1,150
1,154
2,492
661
847
340
659
646
Other Operating Charges
--
--
--
0
-917
-834
-1,316
-1,527
-1,048
-36
-127
-328
-122
-470
Operating Income
2,298
4,427
6,274
3,903
6,319
12,826
11,571
10,824
9,452
2,433
3,046
2,087
2,257
2,063
Operating Margin %
25.21
39.99
37.34
25.90
30.29
39.22
33.90
31.00
28.54
32.03
33.89
23.44
28.92
27.78
   
Interest Income
53
80
338
3,675
77
96
2,396
1,952
983
381
499
427
652
-595
Interest Expense
-6
-1
-10
-3,429
-72
-206
-288
-294
-693
-418
-62
-475
-716
560
Other Income (Minority Interest)
--
--
0
-2
-53
-116
-208
-340
-178
--
-101
-77
--
--
Pre-Tax Income
2,425
3,502
7,937
3,594
5,697
11,719
11,070
10,847
9,790
2,544
3,181
2,013
2,441
2,155
Tax Provision
-743
-934
-2,172
-1,048
-1,605
-3,944
-3,536
-4,010
-3,484
-931
-1,166
-733
-842
-743
Tax Rate %
30.66
26.68
27.37
29.16
28.18
33.65
31.94
36.97
--
36.59
36.66
36.42
34.48
34.48
Net Income (Continuing Operations)
1,681
2,568
5,765
2,546
4,092
7,776
7,534
6,838
6,306
1,613
2,015
1,280
1,599
1,412
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,681
2,568
5,765
2,544
4,038
7,660
7,326
6,497
6,127
1,613
1,914
1,203
1,599
1,412
Net Margin %
18.44
23.19
34.31
16.88
19.36
23.42
21.46
18.61
18.50
21.24
21.30
13.51
20.49
19.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.98
0.78
0.93
0.59
0.78
0.69
EPS (Diluted)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.98
0.78
0.93
0.59
0.78
0.69
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
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
807
1,718
1,048
1,766
1,847
3,361
3,936
4,383
1,959
3,345
5,760
4,383
2,341
1,959
  Marketable Securities
972
2,951
1,859
229
162
663
680
823
1,938
839
2,068
823
305
1,938
Cash, Cash Equivalents, Marketable Securities
1,779
4,669
2,907
1,995
2,010
4,024
4,616
5,205
3,898
4,184
7,828
5,205
2,646
3,898
Accounts Receivable
662
1,125
2,913
1,472
1,357
2,298
2,608
3,062
2,885
2,714
2,944
3,062
3,377
2,885
  Inventories, Raw Materials & Components
144
148
171
154
247
245
272
379
266
--
--
--
--
266
  Inventories, Work In Process
350
81
108
166
172
205
221
186
133
--
--
--
--
133
  Inventories, Inventories Adjustments
-0
-40
-63
-22
-10
-14
-13
-21
-3
--
--
--
--
-3
  Inventories, Finished Goods
--
--
583
704
678
933
912
1,072
860
--
--
--
--
860
  Inventories, Other
-0
455
--
11
--
0
0
--
1
1
1
1
1
--
Total Inventories
494
644
799
1,013
1,087
1,369
1,391
1,616
1,256
1,416
1,502
1,616
1,290
1,256
Other Current Assets
675
1,240
1,166
1,528
1,808
1,746
2,728
4,357
3,188
3,513
3,693
4,249
4,072
3,188
Total Current Assets
3,611
7,679
7,785
6,007
6,261
9,437
11,344
14,240
11,226
11,827
15,967
14,132
11,385
11,226
   
  Land And Improvements
32
32
38
150
176
337
370
600
213
--
--
--
--
213
  Buildings And Improvements
497
500
592
1,083
1,667
1,765
2,129
2,166
1,801
--
--
--
--
1,801
  Machinery, Furniture, Equipment
7,402
7,048
8,373
14,145
9,447
19,356
20,461
21,566
11,409
--
--
--
--
11,409
  Construction In Progress
450
1,073
1,871
3,216
3,448
6,303
8,662
10,354
2,713
--
--
--
--
2,713
Gross Property, Plant and Equipment
13,789
8,735
19,001
18,594
22,406
27,810
40,919
45,440
26,582
9,423
9,526
10,636
9,039
26,582
  Accumulated Depreciation
-9,023
-5,686
-11,004
-10,275
-11,368
-12,922
-13,306
-12,497
-7,001
--
--
--
--
-7,001
Property, Plant and Equipment
4,766
3,049
7,997
8,319
11,038
14,888
27,613
32,943
19,581
29,351
30,711
32,943
19,078
19,581
Intangible Assets
--
--
354
1,291
5,487
6,730
1,691
1,224
1,092
--
--
--
--
1,092
Other Long Term Assets
12,512
13,113
8,006
11,925
11,305
14,688
15,804
17,239
26,369
15,492
15,890
18,571
26,870
26,369
Total Assets
20,888
23,841
24,142
27,542
34,090
45,743
56,451
65,646
58,268
56,670
62,569
65,646
57,333
58,268
   
  Accounts Payable
378
773
847
1,626
2,014
979
2,553
2,706
8,189
--
--
--
--
8,189
  Total Tax Payable
1,010
--
1,936
1,206
1,779
4,272
3,956
4,768
1,903
--
--
--
--
1,903
  Other Accrued Expenses
--
--
--
--
--
1,306
2,808
1,627
123
8,218
7,531
4,729
8,344
123
Accounts Payable & Accrued Expenses
1,388
773
2,783
2,832
3,793
6,556
9,317
9,102
10,214
8,218
7,531
4,729
8,344
10,214
Current Portion of Long-Term Debt
286
2
204
217
535
412
1,170
384
156
344
411
384
--
156
DeferredTaxAndRevenue
--
--
--
--
--
--
123
323
--
--
--
--
--
--
Other Current Liabilities
300
2,230
334
654
650
840
919
1,247
863
3,565
4,597
5,943
5,157
863
Total Current Liabilities
1,974
3,004
3,321
3,703
4,978
7,809
11,527
11,056
11,233
12,126
12,539
11,056
13,501
11,233
   
Long-Term Debt
4,782
5,114
622
2,858
3,883
3,951
5,625
10,620
7,814
7,232
--
10,620
--
7,814
Debt to Equity
0.49
0.39
0.05
0.19
0.22
0.16
0.21
0.31
0.24
0.26
0.01
0.31
--
0.24
  Capital Lease Obligation
--
--
--
--
--
--
5,684
--
--
--
--
10,620
--
--
  PensionAndRetirementBenefit
--
--
1,073
--
--
1,581
2,018
2,121
2,159
2,113
2,030
2,121
2,159
--
  NonCurrent Deferred Liabilities
1,930
--
582
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,873
2,434
1,382
4,835
4,741
5,292
5,189
6,595
5,820
5,451
15,982
6,595
9,715
5,820
Total Liabilities
10,560
10,552
6,981
11,396
13,603
18,633
24,359
30,392
24,867
26,922
30,551
30,392
25,375
24,867
   
Common Stock
--
5,013
5,016
--
5,016
5,096
5,096
5,096
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,681
2,568
5,765
--
4,038
7,498
7,166
6,241
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
3,800
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,909
2,320
--
2,340
3,365
3,447
3,447
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,329
13,289
17,161
16,145
20,487
27,110
32,093
35,255
33,401
29,748
32,018
35,255
31,958
33,401
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.57
0.53
0.51
0.54
0.56
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,681
2,568
5,765
2,544
4,038
7,660
7,326
6,497
6,127
1,613
1,914
1,203
1,599
1,412
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
153
-9
-143
-0
--
17
47
-143
Net Income From Continuing Operations
1,681
2,568
5,765
2,544
4,038
7,660
7,326
6,497
6,127
1,613
1,914
1,203
1,599
1,412
Depreciation, Depletion and Amortization
960
--
1,221
701
899
1,118
1,150
1,154
2,492
661
847
340
659
646
  Change In Receivables
-187
--
2,948
1,006
394
-656
-1,251
-3,019
-1,433
-321
257
-2,555
-165
1,030
  Change In Inventory
-117
--
-118
-145
-64
-279
-194
-231
-191
192
-61
-115
-21
6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
180
--
700
31
312
2,455
927
1,476
4,413
-1,335
777
5,613
-377
-1,601
Change In Working Capital
-111
--
-1,828
201
692
724
-493
-1,690
2,834
-1,707
756
3,070
-304
-688
Change In DeferredTax
-377
--
382
82
19
195
19
-100
-68
33
--
-100
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
996
2,309
-367
1,107
1,523
1,702
2,499
2,826
-2,921
65
61
-2,604
-237
-140
Cash Flow from Operations
3,150
4,876
5,173
4,635
7,170
11,400
10,500
8,686
8,432
664
3,578
1,908
1,717
1,229
   
Purchase Of Property, Plant, Equipment
-923
-1,505
-3,324
-4,580
-3,195
-5,051
-4,884
-3,944
-2,420
-179
-1,421
-880
-37
-82
Sale Of Property, Plant, Equipment
--
--
--
1
2
--
--
48
-2
1
-0
-2
--
--
Purchase Of Business
--
--
-632
-537
-577
-431
--
--
-61
-60
--
--
-1
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-673
-2,494
-13,782
-3,936
-7,775
-7,929
-10,175
-6,858
-7,838
-1,625
-2,220
-990
-1,171
-3,457
Sale Of Investment
--
--
--
7,918
5,244
4,888
6,827
5,916
2,766
1,920
479
1,496
497
293
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,597
-4,000
-4,327
-2,925
-6,300
-8,523
-8,197
-4,790
-7,149
131
-3,161
-355
-712
-2,920
   
Issuance of Stock
--
--
--
20
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-59
-19
117
3,054
1,369
-54
2,533
3,714
4,890
140
2,862
38
--
1,991
Cash Flow for Dividends
-1,044
-2,219
-2,307
-4,413
-1,879
-2,923
-4,174
-7,223
-5,075
-1,466
-863
-2,953
-649
-610
Other Financing
-0
2,413
533
346
-279
1,614
-29
0
0
0
0
0
30
-30
Cash Flow from Financing
-1,104
175
-1,657
-992
-789
-1,363
-1,670
-3,509
-185
-1,326
1,998
-2,915
-619
1,350
   
Net Change in Cash
449
1,052
-811
718
82
1,513
633
388
1,098
-531
2,416
-1,363
386
-341
Capital Expenditure
-923
-1,505
-3,324
-4,580
-3,195
-5,051
-4,884
-3,944
-2,427
-179
-1,421
-880
-37
-89
Free Cash Flow
2,226
3,371
1,848
55
3,975
6,348
5,616
4,742
6,005
484
2,158
1,028
1,680
1,140
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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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
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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
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Change log: 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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