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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.70  -7.50  46.50 
EBITDA Growth (%) 0.00  0.00  253.90 
EBIT Growth (%) 0.00  0.00  172.50 
EPS without NRI Growth (%) 0.00  0.00  1515.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -8.90  -8.90  103.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
16.38
19.60
28.38
28.00
14.79
11.99
11.49
7.01
7.94
10.82
10.81
1.92
2.55
2.14
3.08
3.04
EBITDA per Share ($)
8.30
12.49
12.22
18.43
8.27
7.88
5.28
-3.20
2.87
9.48
9.48
0.38
0.96
1.47
5.65
1.40
EBIT per Share ($)
5.16
8.41
6.31
12.26
3.19
4.83
0.43
-6.00
1.28
3.22
3.20
0.09
0.70
0.45
0.93
1.12
Earnings per Share (diluted) ($)
3.85
6.76
5.18
7.91
2.48
3.17
0.01
-3.79
0.32
4.58
4.59
-0.34
0.16
0.37
3.79
0.27
eps without NRI ($)
3.18
6.04
5.08
8.64
2.44
3.17
0.01
-3.79
0.32
4.58
4.59
-0.34
0.16
0.37
3.79
0.27
Free Cashflow per Share ($)
0.57
1.64
-0.40
1.32
4.32
-3.31
-0.73
-0.50
-0.57
0.19
0.19
-0.34
0.58
0.28
0.13
-0.80
Dividends Per Share
0.28
0.38
0.80
1.60
1.40
0.80
0.80
0.80
0.67
0.28
0.28
0.07
0.07
0.07
0.07
0.07
Book Value Per Share ($)
18.63
22.28
27.50
30.62
22.11
23.53
22.17
7.19
6.95
13.07
13.07
6.95
7.06
9.19
12.82
13.07
Tangible Book per share ($)
15.69
19.06
23.66
27.39
19.90
21.19
19.97
4.85
4.73
9.13
9.13
4.73
4.90
7.07
11.17
9.13
Month End Stock Price ($)
24.17
24.59
36.37
24.87
32.39
29.12
18.53
19.76
18.05
13.87
14.00
18.05
21.38
23.71
21.21
13.87
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 %
22.60
33.77
20.74
27.22
9.41
13.81
0.76
-25.85
4.52
45.74
46.63
-19.02
8.94
18.00
137.72
8.26
Return on Assets %
10.48
16.32
9.65
12.62
4.59
6.91
0.38
-10.62
1.30
16.05
17.04
-5.57
2.66
6.04
56.06
3.45
Return on Invested Capital %
14.33
21.96
13.69
20.16
8.74
11.35
83.73
-15.26
-184.61
12.81
14.48
2.68
16.87
6.76
23.09
15.16
Return on Capital - Joel Greenblatt %
19.31
26.49
15.05
26.58
8.03
13.02
1.10
-23.13
9.45
16.89
19.93
2.68
20.68
12.84
25.89
23.31
Debt to Equity
0.42
0.39
0.61
0.39
0.47
0.44
0.50
1.45
1.50
0.81
0.81
1.50
1.21
0.90
0.64
0.81
   
Gross Margin %
55.79
65.94
42.78
68.69
59.17
67.50
64.25
51.96
50.32
55.56
55.56
43.71
55.44
52.58
54.00
59.32
Operating Margin %
31.49
42.87
22.22
43.79
21.55
40.26
3.71
-85.56
16.11
29.72
29.55
4.71
27.27
21.22
30.15
36.73
Net Margin %
23.50
34.47
18.24
28.23
16.75
26.41
1.51
-54.15
4.03
42.30
42.30
-17.64
6.13
17.07
122.84
8.78
   
Total Equity to Total Asset
0.47
0.50
0.44
0.49
0.49
0.51
0.48
0.28
0.29
0.39
0.39
0.29
0.30
0.36
0.45
0.39
LT Debt to Total Asset
0.20
0.19
0.26
0.19
0.22
0.21
0.22
0.38
0.38
0.32
0.32
0.38
0.36
0.33
0.29
0.32
   
Asset Turnover
0.45
0.47
0.53
0.45
0.27
0.26
0.25
0.20
0.32
0.38
0.40
0.08
0.11
0.09
0.11
0.10
Dividend Payout Ratio
0.07
0.06
0.15
0.20
0.57
0.25
80.00
--
2.09
0.06
0.06
--
0.44
0.19
0.02
0.26
   
Days Sales Outstanding
46.36
38.31
40.05
24.90
38.75
45.39
46.26
62.67
53.46
55.39
55.39
55.02
60.19
69.07
47.96
49.27
Days Accounts Payable
155.30
162.96
--
--
268.70
--
116.70
96.33
50.46
57.95
57.95
44.53
--
--
--
55.55
Days Inventory
4.56
9.12
14.76
28.02
12.29
1.49
0.50
0.23
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-104.38
-115.53
54.81
52.92
-217.66
46.88
-69.94
-33.43
3.00
-2.56
-2.56
10.49
60.19
69.07
47.96
-6.28
Inventory Turnover
80.02
40.04
24.73
13.03
29.70
245.20
724.40
1,580.00
--
--
--
--
--
--
--
--
COGS to Revenue
0.44
0.34
0.57
0.31
0.26
0.21
0.21
0.31
0.33
0.34
0.34
0.38
0.32
0.34
0.37
0.31
Inventory to Revenue
0.01
0.01
0.02
0.02
0.01
0.00
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
14,573
16,399
21,700
21,053
11,114
8,870
8,467
5,160
5,858
8,019
8,019
1,423
1,892
1,588
2,285
2,254
Cost of Goods Sold
6,442
5,586
12,416
6,591
2,911
1,839
1,811
1,580
1,917
2,696
2,696
543
607
542
844
703
Gross Profit
8,131
10,813
9,284
14,462
6,576
5,987
5,440
2,681
2,948
4,455
4,455
622
1,049
835
1,234
1,337
Gross Margin %
55.79
65.94
42.78
68.69
59.17
67.50
64.25
51.96
50.32
55.56
55.56
43.71
55.44
52.58
54.00
59.32
   
Selling, General, & Admin. Expense
283
271
384
447
477
362
348
392
439
327
327
167
102
98
69
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,259
3,511
4,079
4,796
3,704
2,054
4,778
6,704
1,565
1,745
1,758
388
431
400
476
451
Operating Income
4,589
7,031
4,821
9,219
2,395
3,571
314
-4,415
944
2,383
2,370
67
516
337
689
828
Operating Margin %
31.49
42.87
22.22
43.79
21.55
40.26
3.71
-85.56
16.11
29.72
29.55
4.71
27.27
21.22
30.15
36.73
   
Interest Income
--
--
276
203
168
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-524
-396
-704
-605
-573
-501
-468
-522
-563
-654
-654
-139
-147
-122
-133
-252
Other Income (Expense)
24
308
428
402
-51
249
156
106
-393
2,900
2,913
-177
-225
355
3,024
-241
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-34
-34
--
--
-10
-24
--
Pre-Tax Income
4,089
6,943
4,821
9,219
1,939
3,319
2
-4,831
-12
4,629
4,629
-249
144
570
3,580
335
Tax Provision
-1,260
-1,892
-937
-2,720
-109
-976
126
2,037
248
-1,203
-1,203
-2
-28
-289
-749
-137
Tax Rate %
30.81
27.25
19.44
29.50
5.62
29.41
-6,300.00
42.17
2,066.67
25.99
25.99
-0.80
19.44
50.70
20.92
40.90
Net Income (Continuing Operations)
2,828
5,051
3,884
6,499
1,830
2,343
128
-2,794
236
3,426
3,426
-251
116
281
2,831
198
Net Income (Discontinued Operations)
597
601
75
-555
32
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,425
5,652
3,959
5,944
1,862
2,343
128
-2,794
236
3,392
3,392
-251
116
271
2,807
198
Net Margin %
23.50
34.47
18.24
28.23
16.75
26.41
1.51
-54.15
4.03
42.30
42.30
-17.64
6.13
17.07
122.84
8.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.95
6.89
5.23
7.92
2.48
3.17
0.01
-3.79
0.32
4.58
4.59
-0.34
0.16
0.37
3.79
0.27
EPS (Diluted)
3.85
6.76
5.18
7.91
2.48
3.17
0.01
-3.79
0.32
4.58
4.59
-0.34
0.16
0.37
3.79
0.27
Shares Outstanding (Diluted)
889.6
836.5
764.6
751.8
751.4
739.8
737.2
736.3
737.7
741.0
741.0
740.4
741.0
741.0
741.1
741.0
   
Depreciation, Depletion and Amortization
2,769
3,112
3,816
4,035
3,704
2,008
3,423
1,956
1,565
1,745
1,745
388
418
400
476
451
EBITDA
7,382
10,451
9,341
13,859
6,216
5,828
3,893
-2,353
2,116
7,028
7,028
278
709
1,092
4,189
1,038
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
105
402
553
354
4,275
629
732
3,179
2,566
338
338
2,566
2,162
2,658
6,974
338
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
105
402
553
354
4,275
629
732
3,179
2,566
338
338
2,566
2,162
2,658
6,974
338
Accounts Receivable
1,851
1,721
2,381
1,436
1,180
1,103
1,073
886
858
1,217
1,217
858
1,248
1,202
1,201
1,217
  Inventories, Raw Materials & Components
--
--
11
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
815
--
2
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
103
176
2
184
10
3
2
--
--
--
--
--
--
--
--
--
Total Inventories
103
176
828
184
12
3
2
--
--
--
--
--
--
--
--
--
Other Current Assets
1,545
1,403
682
3,628
328
1,119
3,120
1,412
866
1,306
1,306
866
736
714
794
1,306
Total Current Assets
3,604
3,702
4,444
5,602
5,795
2,854
4,927
5,477
4,290
2,861
2,861
4,290
4,146
4,574
8,969
2,861
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
1,610
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
39,339
45,575
59,821
55,524
45,503
51,959
52,041
55,627
55,819
51,459
51,459
55,819
55,243
50,340
43,520
51,459
  Accumulated Depreciation
-14,458
-17,363
-23,956
-23,614
-19,330
-23,258
-25,670
-45,876
-45,784
-33,444
-33,444
-45,784
-45,313
-39,276
-33,292
-33,444
Property, Plant and Equipment
24,881
28,211
35,865
31,910
26,173
28,701
26,371
9,751
10,035
18,015
18,015
10,035
9,930
11,064
10,228
18,015
Intangible Assets
2,524
2,525
2,893
2,426
1,663
1,725
1,616
1,725
1,644
2,917
2,917
1,644
1,600
1,572
1,220
2,917
   Goodwill
2,524
2,525
2,893
2,426
1,663
1,725
1,616
1,725
1,644
2,917
2,917
1,644
1,600
1,572
1,220
2,917
Other Long Term Assets
3,138
668
3,772
7,309
196
740
1,004
1,747
1,679
828
828
1,679
1,516
1,512
917
828
Total Assets
34,147
35,106
46,974
47,247
33,827
34,020
33,918
18,700
17,648
24,621
24,621
17,648
17,192
18,722
21,334
24,621
   
  Accounts Payable
2,741
2,494
--
--
2,143
--
579
417
265
428
428
265
--
--
--
428
  Total Tax Payable
--
--
1,150
500
1,776
--
--
45
29
15
15
29
10
20
12
15
  Other Accrued Expense
--
--
4,270
2,448
--
2,211
1,731
1,546
1,498
1,713
1,713
1,498
2,058
2,070
2,148
1,713
Accounts Payable & Accrued Expense
2,741
2,494
5,420
2,948
3,919
2,211
2,310
2,008
1,792
2,156
2,156
1,792
2,068
2,090
2,160
2,156
Current Portion of Long-Term Debt
73
257
703
250
200
500
492
507
1,066
59
59
1,066
232
--
--
59
DeferredTaxAndRevenue
--
--
--
--
--
--
442
59
3
128
128
3
2
5
14
128
Other Current Liabilities
2,057
940
207
696
126
65
-424
38
91
63
63
91
198
131
4
63
Total Current Liabilities
4,871
3,691
6,330
3,894
4,245
2,776
2,820
2,612
2,952
2,406
2,406
2,952
2,500
2,226
2,178
2,406
   
Long-Term Debt
6,703
6,577
12,003
8,755
7,568
7,129
7,591
7,175
6,668
7,813
7,813
6,668
6,096
6,121
6,086
7,813
Debt to Equity
0.42
0.39
0.61
0.39
0.47
0.44
0.50
1.45
1.50
0.81
0.81
1.50
1.21
0.90
0.64
0.81
  Capital Lease Obligation
--
--
--
--
--
--
--
--
544
473
473
544
--
--
--
473
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,289
6,240
6,208
6,917
3,386
4,230
4,086
--
--
1,829
1,829
--
--
--
137
1,829
Other Long-Term Liabilities
1,277
1,133
1,729
4,707
2,014
2,558
3,097
3,618
2,881
2,888
2,888
2,881
3,362
3,567
3,435
2,888
Total Liabilities
18,140
17,641
26,270
24,273
17,213
16,693
17,594
13,405
12,501
14,936
14,936
12,501
11,958
11,914
11,836
14,936
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,481
11,344
13,082
17,584
13,493
13,957
13,804
2,261
2,003
5,188
5,188
2,003
2,067
2,286
5,041
5,188
Accumulated other comprehensive income (loss)
1,262
1,375
3,063
833
755
1,051
195
670
684
689
689
684
708
706
648
689
Additional Paid-In Capital
5,264
4,747
4,559
4,557
2,366
2,319
2,325
2,364
2,460
3,808
3,808
2,460
2,459
3,816
3,809
3,808
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,007
17,465
20,704
22,974
16,614
17,327
16,324
5,295
5,147
9,685
9,685
5,147
5,234
6,808
9,498
9,685
Total Equity to Total Asset
0.47
0.50
0.44
0.49
0.49
0.51
0.48
0.28
0.29
0.39
0.39
0.29
0.30
0.36
0.45
0.39
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
2,829
5,051
--
--
--
2,343
128
-2,794
236
3,426
3,426
-251
116
281
2,831
198
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,829
5,051
3,884
6,499
1,830
2,343
128
-2,794
236
3,426
3,426
-251
116
281
2,831
198
Depreciation, Depletion and Amortization
2,769
3,112
3,816
4,035
3,704
2,008
3,423
1,956
1,565
1,745
1,745
388
418
400
476
451
  Change In Receivables
--
--
33
452
-487
196
8
82
-75
-411
-411
-75
--
--
--
-411
  Change In Inventory
--
--
42
211
-271
--
2
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-83
-943
1,804
-2,194
-48
-405
-104
402
402
-104
--
--
--
402
Change In Working Capital
-281
138
-8
-1,610
1,069
-2,110
-132
-401
-259
-52
-52
-204
-151
111
144
-156
Change In DeferredTax
56
950
-617
1,723
-1,799
1,189
48
-1,837
-57
960
960
27
12
308
505
135
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
252
-2,551
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,805
1,273
1,354
-1,661
3,069
-1,101
576
6,183
804
-3,412
-3,412
502
548
-333
-3,260
-367
Cash Flow from Operations
7,430
7,973
8,429
8,986
7,873
2,329
4,043
3,107
2,289
2,667
2,667
462
943
767
696
261
   
Purchase Of Property, Plant, Equipment
-6,925
-6,599
-8,737
-7,997
-4,625
-4,779
-4,578
-3,476
-2,712
-2,526
-2,526
-717
-511
-560
-598
-857
Sale Of Property, Plant, Equipment
2,523
689
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-263
-733
-515
-379
-184
-8,978
-8,978
-23
-23
-2,923
-29
-6,003
Sale Of Business
--
--
481
904
1,178
883
2,080
4,043
705
4,345
4,345
95
47
2,271
2,036
-9
Purchase Of Investment
-109
--
-5
--
--
-14
-203
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
2
--
311
337
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
239
2,557
--
-769
-1,137
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,520
-3,382
-8,175
-7,542
-4,806
-4,729
-3,725
361
-1,895
-4,729
-4,729
-556
-446
-1,489
3,805
-6,599
   
Issuance of Stock
294
179
176
80
24
5
2
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,114
-4,219
-2,025
-326
--
-499
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,213
61
2,333
6
1,862
-200
527
-523
-500
-1,210
-1,210
-500
-770
-232
--
-208
Cash Flow for Dividends
-238
-304
-603
-1,199
-1,051
-590
-588
-588
-401
-202
-202
-39
-51
-50
-51
-50
Other Financing
-125
-11
--
--
--
--
-155
--
-8
1,373
1,373
-5
-24
1,453
-44
-12
Cash Flow from Financing
-3,396
-4,294
-119
-1,439
835
-1,284
-214
-1,111
-909
-39
-39
-544
-845
1,171
-95
-270
   
Net Change in Cash
-488
297
151
-28
3,921
-3,682
103
2,379
-613
-2,228
-2,228
-692
-404
496
4,316
-6,636
Capital Expenditure
-6,925
-6,599
-8,737
-7,997
-4,625
-4,779
-4,578
-3,476
-2,712
-2,526
-2,526
-717
-511
-560
-598
-857
Free Cash Flow
505
1,374
-308
989
3,248
-2,450
-535
-369
-423
141
141
-255
432
207
98
-596
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 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
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GuruFocus has scanned the fundamental data of ECA and found 3 Severe Warning Signs, 0 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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