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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  -10.50 
EBIT Growth (%) 0.00  20.60  -20.20 
EPS without NRI Growth (%) 0.00  13.00  -22.90 
Free Cash Flow Growth (%) 0.00  72.70  -16.60 
Book Value Growth (%) 0.00  18.00  7.60 

*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 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
3,356.18
5.63
6.49
5.82
8.05
12.57
12.97
13.27
10.94
10.95
3.38
2.97
2.82
2.75
2.41
EBITDA per Share ($)
1,248.62
1.78
3.54
2.98
2.57
5.02
4.75
4.67
4.53
4.18
1.07
1.45
0.85
1.24
0.64
EBIT per Share ($)
846.04
2.25
2.42
1.51
2.44
4.93
4.40
4.11
2.57
2.57
0.79
0.86
0.78
0.73
0.20
Earnings per Share (diluted) ($)
618.78
1.31
2.23
0.98
1.56
2.95
2.78
2.47
1.47
1.47
0.50
0.61
0.54
0.44
-0.12
eps without NRI ($)
618.78
1.31
2.23
0.98
1.56
2.95
2.78
2.47
1.47
1.47
0.50
0.61
0.54
0.44
-0.12
Free Cashflow per Share ($)
819.57
1.72
0.71
0.02
1.53
2.44
2.13
1.80
1.86
1.86
0.39
0.64
0.43
0.75
0.04
Dividends Per Share
--
--
0.43
0.87
0.69
0.79
--
1.99
1.75
1.75
--
--
1.75
--
--
Book Value Per Share ($)
3,802.54
6.76
6.63
6.23
7.91
10.30
12.20
13.40
13.10
13.10
13.40
12.14
12.69
13.10
13.10
Tangible Book per share ($)
3,802.54
6.76
6.49
5.73
5.79
7.74
11.55
12.93
13.10
13.10
13.40
12.14
12.28
13.10
13.10
Month End Stock Price ($)
--
--
18.37
24.26
43.62
44.52
59.67
38.45
--
16.79
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 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
--
21.74
37.86
15.28
22.05
32.19
24.75
19.29
11.11
11.42
14.30
19.03
17.28
13.76
-3.55
Return on Assets %
--
11.48
24.03
9.84
13.10
19.19
14.34
10.64
6.18
6.45
7.51
10.40
9.77
7.95
-2.05
Return on Invested Capital %
--
47.27
31.63
17.12
22.62
33.81
25.52
18.11
10.91
10.67
16.17
16.81
16.19
16.35
-7.15
Return on Capital - Joel Greenblatt %
--
289.73
97.93
41.96
63.56
98.94
54.45
35.75
24.27
29.63
26.23
34.71
42.68
39.04
9.93
Debt to Equity
0.49
0.39
0.05
0.19
0.22
0.16
0.21
0.31
--
--
0.31
--
0.24
--
--
   
Gross Margin %
30.63
46.01
43.70
34.53
38.32
44.36
41.13
39.58
31.72
31.72
38.65
36.82
33.73
32.08
22.68
Operating Margin %
25.21
39.99
37.34
25.90
30.29
39.22
33.90
31.00
23.51
23.51
23.44
28.92
27.78
26.58
8.34
Net Margin %
18.44
23.19
34.31
16.88
19.36
23.42
21.46
18.61
13.45
13.45
13.51
20.49
19.02
16.16
-4.82
   
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.58
0.54
0.56
0.57
0.58
0.58
LT Debt to Total Asset
0.23
0.22
0.03
0.10
0.11
0.09
0.10
0.16
--
--
0.16
--
0.13
--
--
   
Asset Turnover
--
0.50
0.70
0.58
0.68
0.82
0.67
0.57
0.46
0.48
0.14
0.13
0.13
0.12
0.11
Dividend Payout Ratio
--
--
0.20
0.88
0.44
0.27
--
0.81
1.19
0.86
--
--
3.27
--
--
   
Days Sales Outstanding
26.52
37.10
63.29
35.64
23.73
25.65
27.89
32.01
25.24
25.24
31.38
39.49
35.46
39.05
28.65
Days Accounts Payable
21.79
47.17
32.68
60.15
57.12
19.63
46.37
46.83
--
--
--
--
151.88
--
--
Days Inventory
--
34.73
27.82
33.50
29.77
24.63
25.07
26.01
26.62
25.29
26.04
26.89
23.61
24.66
24.66
Cash Conversion Cycle
4.73
24.66
58.43
8.99
-3.62
30.65
6.59
11.19
51.86
50.53
57.42
66.38
-92.81
63.71
53.31
Inventory Turnover
--
10.51
13.12
10.90
12.26
14.82
14.56
14.03
13.71
14.43
3.50
3.39
3.87
3.70
3.70
COGS to Revenue
0.69
0.54
0.56
0.65
0.62
0.56
0.59
0.60
0.68
0.68
0.61
0.63
0.66
0.68
0.77
Inventory to Revenue
--
0.05
0.04
0.06
0.05
0.04
0.04
0.04
0.05
0.05
0.18
0.19
0.17
0.18
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
7,122
8,649
13,127
11,775
16,300
25,547
26,664
27,275
22,497
22,497
6,955
6,096
5,800
5,646
4,955
Cost of Goods Sold
4,940
4,670
7,391
7,709
10,054
14,214
15,698
16,480
15,361
15,361
4,267
3,852
3,843
3,835
3,831
Gross Profit
2,182
3,979
5,736
4,066
6,246
11,333
10,966
10,795
7,136
7,136
2,688
2,244
1,956
1,811
1,124
Gross Margin %
30.63
46.01
43.70
34.53
38.32
44.36
41.13
39.58
31.72
31.72
38.65
36.82
33.73
32.08
22.68
   
Selling, General, & Admin. Expense
386
520
835
1,017
593
661
898
1,146
1,390
1,085
801
386
-22
206
515
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
--
--
717
652
1,028
1,193
458
762
257
95
367
105
195
Operating Income
1,795
3,459
4,902
3,049
4,937
10,020
9,040
8,456
5,289
5,289
1,630
1,763
1,611
1,501
413
Operating Margin %
25.21
39.99
37.34
25.90
30.29
39.22
33.90
31.00
23.51
23.51
23.44
28.92
27.78
26.58
8.34
   
Interest Income
42
62
264
2,871
61
75
1,872
1,525
2,077
1,254
334
509
-465
498
712
Interest Expense
-5
-1
-8
-2,679
-57
-161
-225
-230
-2,342
-1,611
-371
-559
437
-771
-718
Other Income (Expense)
62
-785
1,042
-433
-490
-778
-2,038
-1,277
54
145
-20
194
99
35
-184
   Other Income (Minority Interest)
--
--
0
-2
-42
-90
-162
-266
--
-60
-60
--
--
--
--
Pre-Tax Income
1,894
2,736
6,201
2,808
4,451
9,156
8,648
8,474
5,077
5,077
1,573
1,907
1,683
1,264
223
Tax Provision
-581
-730
-1,697
-819
-1,254
-3,081
-2,763
-3,133
-2,051
-2,051
-573
-657
-580
-351
-462
Tax Rate %
30.66
26.68
27.37
29.16
28.18
33.65
31.94
36.97
40.41
40.41
36.42
34.48
34.48
27.81
206.94
Net Income (Continuing Operations)
1,313
2,006
4,504
1,989
3,196
6,075
5,886
5,342
3,026
3,026
1,000
1,249
1,103
912
-239
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,313
2,006
4,504
1,987
3,155
5,984
5,723
5,076
3,026
3,026
940
1,249
1,103
912
-239
Net Margin %
18.44
23.19
34.31
16.88
19.36
23.42
21.46
18.61
13.45
13.45
13.51
20.49
19.02
16.16
-4.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
618.78
1.31
2.23
0.98
1.56
2.95
2.78
2.47
1.47
1.47
0.50
0.61
0.54
0.44
-0.12
EPS (Diluted)
618.78
1.31
2.23
0.98
1.56
2.95
2.78
2.47
1.47
1.47
0.50
0.61
0.54
0.44
-0.12
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
750
--
954
548
702
874
898
901
1,897
1,897
265
515
505
505
372
EBITDA
2,650
2,737
7,162
6,035
5,209
10,190
9,772
9,605
9,317
8,586
2,209
2,981
1,751
2,540
1,314
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
630
1,342
819
1,379
1,443
2,626
3,075
3,424
851
851
3,424
1,829
1,531
2,152
851
  Marketable Securities
760
2,306
1,452
179
127
518
531
643
361
361
643
238
1,514
1,056
361
Cash, Cash Equivalents, Marketable Securities
1,390
3,648
2,271
1,559
1,570
3,144
3,606
4,067
1,212
1,212
4,067
2,067
3,045
3,209
1,212
Accounts Receivable
518
879
2,276
1,150
1,060
1,796
2,038
2,392
1,556
1,556
2,392
2,638
2,254
2,416
1,556
  Inventories, Raw Materials & Components
113
116
133
120
193
191
213
296
--
--
--
--
208
--
--
  Inventories, Work In Process
274
63
85
130
134
160
172
146
--
--
--
--
104
--
--
  Inventories, Inventories Adjustments
-0
-31
-49
-17
-7
-11
-11
-16
--
--
--
--
-2
--
--
  Inventories, Finished Goods
--
--
455
550
529
729
712
837
--
--
--
--
672
--
--
  Inventories, Other
0
355
0
8
0
0
--
0
0
0
0
0
-0
0
0
Total Inventories
386
503
624
791
849
1,069
1,087
1,262
978
978
1,262
1,008
981
1,092
978
Other Current Assets
527
969
911
1,193
1,412
1,364
2,131
3,404
2,828
2,828
3,320
3,181
2,491
2,768
2,828
Total Current Assets
2,821
5,999
6,082
4,693
4,891
7,373
8,862
11,125
6,574
6,574
11,041
8,895
8,770
9,485
6,574
   
  Land And Improvements
25
25
30
117
137
263
289
469
--
--
--
--
166
--
--
  Buildings And Improvements
388
390
463
846
1,302
1,379
1,664
1,692
--
--
--
--
1,407
--
--
  Machinery, Furniture, Equipment
5,782
5,506
6,541
11,051
7,380
15,121
15,985
16,848
--
--
--
--
8,913
--
--
  Construction In Progress
351
839
1,461
2,512
2,694
4,924
6,767
8,089
--
--
--
--
2,120
--
--
Gross Property, Plant and Equipment
10,772
6,824
14,844
14,526
17,504
21,726
31,967
35,499
10,235
10,235
8,309
7,062
20,767
8,525
10,235
  Accumulated Depreciation
-7,049
-4,442
-8,597
-8,027
-8,881
-10,095
-10,395
-9,763
--
--
--
--
-5,469
--
--
Property, Plant and Equipment
3,723
2,382
6,247
6,499
8,623
11,631
21,572
25,736
17,853
17,853
25,736
14,904
15,298
15,460
17,853
Intangible Assets
--
--
277
1,008
4,287
5,257
1,321
956
--
--
--
--
853
--
--
   Goodwill
--
--
259
971
4,287
5,257
1,101
842
--
--
--
--
797
--
--
Other Long Term Assets
9,774
10,245
6,255
9,316
8,832
11,475
12,346
13,468
22,271
22,271
14,508
20,991
20,600
21,328
22,271
Total Assets
16,319
18,625
18,861
21,516
26,632
35,736
44,102
51,285
46,698
46,698
51,285
44,790
45,521
46,273
46,698
   
  Accounts Payable
295
604
662
1,270
1,573
765
1,994
2,114
--
--
--
--
6,397
--
--
  Total Tax Payable
789
--
1,513
942
1,390
3,337
3,090
3,725
--
--
--
--
1,487
--
--
  Other Accrued Expense
--
--
--
--
--
1,020
2,194
1,271
2,624
2,624
3,694
6,519
96
4,657
2,624
Accounts Payable & Accrued Expense
1,084
604
2,175
2,213
2,963
5,122
7,278
7,111
2,624
2,624
3,694
6,519
7,980
4,657
2,624
Current Portion of Long-Term Debt
224
2
159
169
418
322
914
300
--
--
300
--
122
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
96
252
--
--
--
--
--
--
--
Other Current Liabilities
234
1,742
261
511
508
656
718
974
3,349
3,349
4,643
4,029
674
2,613
3,349
Total Current Liabilities
1,542
2,347
2,595
2,893
3,889
6,100
9,006
8,637
5,973
5,973
8,637
10,548
8,776
7,271
5,973
   
Long-Term Debt
3,736
3,995
486
2,233
3,034
3,087
4,394
8,297
--
--
8,297
--
6,104
--
--
Debt to Equity
0.49
0.39
0.05
0.19
0.22
0.16
0.21
0.31
--
--
0.31
--
0.24
--
--
  Capital Lease Obligation
--
--
--
--
--
--
4,441
--
--
--
8,297
--
--
--
--
  PensionAndRetirementBenefit
--
--
838
--
--
1,235
1,576
1,657
1,771
1,771
1,657
1,686
--
1,738
1,771
  NonCurrent Deferred Liabilities
1,508
--
455
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,463
1,901
1,080
3,777
3,704
4,134
4,054
5,152
12,023
12,023
5,152
7,590
4,546
10,325
12,023
Total Liabilities
8,250
8,243
5,454
8,903
10,627
14,557
19,030
23,743
19,768
19,768
23,743
19,824
19,427
19,334
19,768
   
Common Stock
--
3,916
3,918
--
3,918
3,981
3,981
3,981
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,313
2,006
4,504
--
3,155
5,858
5,599
4,876
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
2,969
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,491
1,812
--
1,828
2,629
2,693
2,693
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,069
10,382
13,407
12,613
16,005
21,179
25,072
27,542
26,931
26,931
27,542
24,967
26,094
26,940
26,931
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.58
0.54
0.56
0.57
0.58
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,313
2,006
4,504
1,987
3,155
5,984
5,723
5,076
3,026
3,026
940
1,249
1,103
912
-239
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
120
-7
160
-26
13
36
-112
262
-26
Net Income From Continuing Operations
1,313
2,006
4,504
1,987
3,155
5,984
5,723
5,076
3,026
3,026
940
1,249
1,103
912
-239
Depreciation, Depletion and Amortization
750
--
954
548
702
874
898
901
1,897
1,897
265
515
505
505
372
  Change In Receivables
-146
--
2,303
786
308
-513
-977
-2,358
414
414
-1,996
-129
805
-218
-43
  Change In Inventory
-92
--
-92
-113
-50
-218
-151
-180
130
130
-90
-17
5
68
74
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
141
--
547
24
244
1,918
724
1,153
-1,126
-1,072
4,385
-294
-1,251
166
308
Change In Working Capital
-87
--
-1,428
157
540
566
-385
-1,320
-577
-577
2,399
-238
-538
-31
229
Change In DeferredTax
-295
--
299
64
15
153
15
-79
109
109
-96
--
--
65
44
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
778
1,804
-287
865
1,190
1,330
1,952
2,208
247
247
-2,017
-185
-110
192
350
Cash Flow from Operations
2,461
3,809
4,041
3,621
5,602
8,906
8,203
6,786
4,701
4,701
1,490
1,341
960
1,644
756
   
Purchase Of Property, Plant, Equipment
-721
-1,176
-2,597
-3,578
-2,496
-3,946
-3,816
-3,082
-871
-871
-687
-29
-64
-112
-667
Sale Of Property, Plant, Equipment
--
--
--
1
2
--
--
38
--
-2
-2
--
--
--
--
Purchase Of Business
--
--
-494
-419
-450
-337
--
--
--
-1
--
-1
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-526
-1,948
-10,767
-3,075
-6,074
-6,195
-7,949
-5,358
-5,817
-5,817
-773
-915
-2,701
-1,183
-1,018
Sale Of Investment
--
--
--
6,186
4,097
3,819
5,334
4,622
2,576
2,576
1,169
388
229
976
983
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,247
-3,125
-3,380
-2,285
-4,922
-6,658
-6,404
-3,742
-3,549
-3,549
-278
-556
-2,281
-292
-420
   
Issuance of Stock
--
--
--
16
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-46
-15
91
2,386
1,069
-42
1,979
2,902
--
1,585
29
--
1,555
--
--
Cash Flow for Dividends
-816
-1,733
-1,802
-3,448
-1,468
-2,284
-3,261
-5,643
-4,647
-4,647
-2,307
-507
-476
-1,696
-1,967
Other Financing
--
1,885
417
270
-218
1,261
-23
0
2,639
1,084
0
24
-24
908
176
Cash Flow from Financing
-862
137
-1,295
-775
-616
-1,065
-1,305
-2,741
-2,008
-2,008
-2,277
-484
1,055
-788
-1,792
   
Net Change in Cash
351
822
-634
561
64
1,182
495
303
-856
-856
-1,065
301
-266
564
-1,455
Capital Expenditure
-721
-1,176
-2,597
-3,578
-2,496
-3,946
-3,816
-3,082
-871
-877
-687
-29
-70
-112
-667
Free Cash Flow
1,739
2,634
1,444
43
3,106
4,960
4,388
3,704
3,830
3,824
803
1,312
890
1,532
89
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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 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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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 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: 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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