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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.30  -16.30  26.80 
EBITDA Growth (%) 0.00  0.00  208.60 
EBIT Growth (%) 0.00  0.00  214.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -10.30  -10.30  86.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
11.20
16.38
19.60
28.38
28.00
14.79
11.99
11.49
7.01
7.94
9.69
1.89
1.92
2.55
2.14
3.08
EBITDA per Share ($)
5.87
8.30
12.49
12.22
18.43
8.27
7.86
5.28
-3.20
2.87
8.46
0.91
0.38
0.96
1.47
5.65
EBIT per Share ($)
2.83
5.16
8.41
6.31
12.26
2.58
3.23
0.43
-6.00
1.18
2.15
0.24
0.07
0.70
0.45
0.93
Earnings per Share (diluted) ($)
3.75
3.85
6.76
5.18
7.91
2.48
3.17
0.01
-3.79
0.32
3.98
0.25
-0.34
0.16
0.37
3.79
eps without NRI ($)
2.24
3.18
6.04
5.08
8.64
2.44
3.17
0.01
-3.79
0.32
3.98
0.25
-0.34
0.16
0.37
3.79
Free Cashflow per Share ($)
-0.18
0.57
1.64
-0.40
1.32
4.00
-3.25
-0.73
-0.50
-0.57
0.65
0.40
-0.34
0.58
0.28
0.13
Dividends Per Share
0.20
0.28
0.38
0.80
1.60
1.40
0.80
0.80
0.80
0.67
0.28
0.20
0.07
0.07
0.07
0.07
Book Value Per Share ($)
15.90
18.63
22.28
27.50
30.62
22.11
23.53
22.20
7.19
6.95
12.82
7.34
6.95
7.06
9.19
12.82
Tangible Book per share ($)
13.17
15.69
19.06
23.66
27.39
19.90
21.19
20.00
4.85
4.73
11.17
5.05
4.73
4.90
7.07
11.17
Month End Stock Price ($)
15.27
24.17
24.59
36.37
24.87
32.39
29.12
18.53
19.76
18.05
13.03
17.33
18.05
21.38
23.71
21.21
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
27.46
22.60
33.77
20.74
27.22
9.41
8.83
0.76
-25.85
4.52
45.84
14.03
-19.02
8.94
18.00
137.72
Return on Assets %
12.70
10.48
16.32
9.65
12.62
4.59
4.42
0.38
-10.62
1.30
15.78
4.12
-5.57
2.66
6.04
56.06
Return on Capital - Joel Greenblatt %
12.48
19.31
26.49
15.05
26.58
6.50
8.72
1.10
-23.13
8.71
15.58
7.03
2.16
20.68
12.84
25.89
Debt to Equity
0.55
0.42
0.39
0.61
0.39
0.47
0.44
0.50
1.45
1.40
0.64
1.43
1.40
1.21
0.90
0.64
   
Gross Margin %
53.17
55.79
65.94
42.78
68.69
59.17
67.58
64.25
51.96
50.32
52.03
49.64
43.71
55.44
52.58
54.00
Operating Margin %
25.28
31.49
42.87
22.22
43.79
17.45
26.98
3.71
-85.56
14.85
22.20
12.64
3.79
27.27
21.22
30.15
Net Margin %
33.49
23.50
34.47
18.24
28.23
16.75
16.90
1.51
-54.15
4.03
40.94
13.51
-17.64
6.13
17.07
122.84
   
Total Equity to Total Asset
0.46
0.47
0.50
0.44
0.49
0.49
0.51
0.48
0.28
0.29
0.45
0.29
0.29
0.30
0.36
0.45
LT Debt to Total Asset
0.25
0.20
0.19
0.26
0.19
0.22
0.21
0.22
0.38
0.35
0.29
0.34
0.35
0.36
0.33
0.29
   
Asset Turnover
0.38
0.45
0.47
0.53
0.45
0.27
0.26
0.25
0.20
0.32
0.39
0.08
0.08
0.11
0.09
0.11
Dividend Payout Ratio
0.05
0.07
0.06
0.15
0.20
0.57
0.25
80.00
--
2.09
0.07
0.80
--
0.44
0.19
0.02
   
Days Sales Outstanding
54.48
46.36
38.31
40.05
24.90
38.75
45.39
46.26
62.67
53.46
60.99
47.39
55.02
60.19
69.07
47.96
Days Accounts Payable
129.42
155.30
162.96
--
--
172.37
--
116.70
96.33
50.46
--
--
44.53
--
--
--
Days Inventory
23.44
4.56
9.12
14.76
28.02
7.88
1.51
0.50
0.23
--
--
--
--
--
--
--
Cash Conversion Cycle
-51.50
-104.38
-115.53
54.81
52.92
-125.74
46.90
-69.94
-33.43
3.00
60.99
47.39
10.49
60.19
69.07
47.96
Inventory Turnover
15.57
80.02
40.04
24.73
13.03
46.31
242.00
724.40
1,580.00
--
--
--
--
--
--
--
COGS to Revenue
0.47
0.44
0.34
0.57
0.31
0.41
0.20
0.21
0.31
0.33
0.35
0.33
0.38
0.32
0.34
0.37
Inventory to Revenue
0.03
0.01
0.01
0.02
0.02
0.01
0.00
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,491
14,573
16,399
21,700
21,053
11,114
8,870
8,467
5,160
5,858
7,188
1,392
1,423
1,892
1,588
2,285
Cost of Goods Sold
4,913
6,442
5,586
12,416
6,591
4,538
1,815
1,811
1,580
1,917
2,536
461
543
607
542
844
Gross Profit
5,578
8,131
10,813
9,284
14,462
6,576
5,994
5,440
2,681
2,948
3,740
691
622
1,049
835
1,234
Gross Margin %
53.17
55.79
65.94
42.78
68.69
59.17
67.58
64.25
51.96
50.32
52.03
49.64
43.71
55.44
52.58
54.00
   
Selling, General, &Admin. Expense
214
283
271
384
447
477
359
348
392
439
436
94
167
102
98
69
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,502
7,382
10,451
9,341
13,859
6,216
5,816
3,893
-2,353
2,116
6,268
670
278
709
1,092
4,189
   
Depreciation, Depletion and Amortization
2,379
2,769
3,112
3,816
4,035
3,704
3,242
3,423
1,956
1,565
1,682
388
388
418
400
476
Other Operating Charges
-2,712
-3,259
-3,511
-4,079
-4,796
-4,160
-3,242
-4,778
-6,704
-1,639
-1,708
-421
-401
-431
-400
-476
Operating Income
2,652
4,589
7,031
4,821
9,219
1,939
2,393
314
-4,415
870
1,596
176
54
516
337
689
Operating Margin %
25.28
31.49
42.87
22.22
43.79
17.45
26.98
3.71
-85.56
14.85
22.20
12.64
3.79
27.27
21.22
30.15
   
Interest Income
--
--
--
276
203
168
13
--
--
--
--
--
--
--
--
--
Interest Expense
-398
-524
-396
-704
-605
-573
-514
-468
-522
-563
-541
-143
-139
-147
-122
-133
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-34
--
--
--
-10
-24
Pre-Tax Income
2,725
4,089
6,943
4,821
9,219
1,939
2,060
2
-4,831
-12
4,045
139
-249
144
570
3,580
Tax Provision
-632
-1,260
-1,892
-937
-2,720
-109
-561
126
2,037
248
-1,068
49
-2
-28
-289
-749
Tax Rate %
23.19
30.81
27.25
19.44
29.50
5.62
27.23
-6,300.00
42.17
2,066.67
26.40
-35.25
-0.80
19.44
50.70
20.92
Net Income (Continuing Operations)
2,093
2,828
5,051
3,884
6,499
1,830
1,499
128
-2,794
236
2,977
188
-251
116
281
2,831
Net Income (Discontinued Operations)
1,420
597
601
75
-555
32
--
--
--
--
--
--
--
--
--
--
Net Income
3,513
3,425
5,652
3,959
5,944
1,862
1,499
128
-2,794
236
2,943
188
-251
116
271
2,807
Net Margin %
33.49
23.50
34.47
18.24
28.23
16.75
16.90
1.51
-54.15
4.03
40.94
13.51
-17.64
6.13
17.07
122.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.82
3.95
6.89
5.23
7.92
2.48
3.17
0.01
-3.79
0.32
3.98
0.25
-0.34
0.16
0.37
3.79
EPS (Diluted)
3.75
3.85
6.76
5.18
7.91
2.48
3.17
0.01
-3.79
0.32
3.98
0.25
-0.34
0.16
0.37
3.79
Shares Outstanding (Diluted)
936.8
889.6
836.5
764.6
751.8
751.4
739.8
737.2
736.3
737.7
741.1
738.3
740.4
741.0
741.0
741.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
593
105
402
553
354
4,275
629
732
3,179
2,566
6,974
3,258
2,566
2,162
2,658
6,974
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
593
105
402
553
354
4,275
629
732
3,179
2,566
6,974
3,258
2,566
2,162
2,658
6,974
Accounts Receivable
1,566
1,851
1,721
2,381
1,436
1,180
1,103
1,073
886
858
1,201
723
858
1,248
1,202
1,201
  Inventories, Raw Materials & Components
--
--
--
11
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
815
--
2
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
58
103
176
2
184
10
3
2
--
--
--
--
--
--
--
--
Total Inventories
58
103
176
828
184
12
3
2
--
--
--
--
--
--
--
--
Other Current Assets
1,288
1,545
1,403
682
3,628
328
1,119
3,120
1,412
866
794
992
866
736
714
794
Total Current Assets
3,505
3,604
3,702
4,444
5,602
5,795
2,854
4,927
5,477
4,290
8,969
4,973
4,290
4,146
4,574
8,969
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
1,610
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
33,838
39,339
45,575
59,821
55,524
45,503
51,959
52,041
55,627
55,819
43,520
56,162
55,819
55,243
50,340
43,520
  Accumulated Depreciation
-11,335
-14,458
-17,363
-23,956
-23,614
-19,330
-23,258
-25,670
-45,876
-45,784
-33,292
-46,224
-45,784
-45,313
-39,276
-33,292
Property, Plant and Equipment
22,503
24,881
28,211
35,865
31,910
26,173
28,701
26,371
9,751
10,035
10,228
9,938
10,035
9,930
11,064
10,228
Intangible Assets
2,459
2,524
2,525
2,893
2,426
1,663
1,725
1,616
1,725
1,644
1,220
1,684
1,644
1,600
1,572
1,220
Other Long Term Assets
2,746
3,138
668
3,772
7,309
196
740
1,004
1,747
1,679
917
1,788
1,679
1,516
1,512
917
Total Assets
31,213
34,147
35,106
46,974
47,247
33,827
34,020
33,918
18,700
17,648
21,334
18,383
17,648
17,192
18,722
21,334
   
  Accounts Payable
1,742
2,741
2,494
--
--
2,143
--
579
417
265
--
--
265
--
--
--
  Total Tax Payable
--
--
--
1,150
500
1,776
--
--
45
29
12
21
29
10
20
12
  Other Accrued Expenses
--
--
--
4,270
2,448
--
2,211
1,731
1,553
1,498
2,148
1,633
1,498
2,058
2,070
2,148
Accounts Payable & Accrued Expenses
1,742
2,741
2,494
5,420
2,948
3,919
2,211
2,310
2,015
1,792
2,160
1,654
1,792
2,068
2,090
2,160
Current Portion of Long-Term Debt
188
73
257
703
250
200
500
492
500
1,066
--
1,500
1,066
232
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
442
59
3
14
31
3
2
5
14
Other Current Liabilities
1,017
2,057
940
207
696
126
65
-424
38
91
4
2
91
198
131
4
Total Current Liabilities
2,947
4,871
3,691
6,330
3,894
4,245
2,776
2,820
2,612
2,952
2,178
3,187
2,952
2,500
2,226
2,178
   
Long-Term Debt
7,742
6,703
6,577
12,003
8,755
7,568
7,129
7,591
7,175
6,124
6,086
6,220
6,124
6,096
6,121
6,086
Debt to Equity
0.55
0.42
0.39
0.61
0.39
0.47
0.44
0.50
1.45
1.40
0.64
1.43
1.40
1.21
0.90
0.64
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
71
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
173
--
--
--
--
  NonCurrent Deferred Liabilities
5,082
5,289
6,240
6,208
6,917
3,386
4,230
4,086
--
--
137
--
--
--
--
137
Other Long-Term Liabilities
1,134
1,277
1,133
1,729
4,707
2,014
2,558
3,097
3,618
3,425
3,435
3,390
3,425
3,362
3,567
3,435
Total Liabilities
16,905
18,140
17,641
26,270
24,273
17,213
16,693
17,594
13,405
12,501
11,836
12,970
12,501
11,958
11,914
11,836
   
Common Stock
5,299
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,935
9,481
11,344
13,082
17,584
13,493
13,957
13,804
2,261
2,003
5,041
2,306
2,003
2,067
2,286
5,041
Accumulated other comprehensive income (loss)
1,046
1,262
1,375
3,063
833
755
1,051
195
670
684
648
659
684
708
706
648
Additional Paid-In Capital
28
5,264
4,747
4,559
4,557
2,366
2,319
2,325
2,364
2,460
3,809
2,448
2,460
2,459
3,816
3,809
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
14,308
16,007
17,465
20,704
22,974
16,614
17,327
16,324
5,295
5,147
9,498
5,413
5,147
5,234
6,808
9,498
Total Equity to Total Asset
0.46
0.47
0.50
0.44
0.49
0.49
0.51
0.48
0.28
0.29
0.45
0.29
0.29
0.30
0.36
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,093
2,829
5,051
--
--
--
2,343
128
-2,794
236
2,977
188
-251
116
281
2,831
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,093
2,829
5,051
3,884
6,499
1,830
1,499
128
-2,794
236
2,977
188
-251
116
281
2,831
Depreciation, Depletion and Amortization
2,379
2,769
3,112
3,816
4,035
3,704
3,242
3,423
1,956
1,565
1,682
388
388
418
400
476
  Change In Receivables
--
--
--
33
452
-487
190
8
82
-75
-75
--
-75
--
--
--
  Change In Inventory
--
--
--
42
211
-271
6
2
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-83
-943
1,804
-2,186
-48
-405
-104
-104
--
-104
--
--
--
Change In Working Capital
-176
-281
138
-8
-1,610
-6
-2,074
-132
-401
-259
-100
285
-204
-151
111
144
Change In DeferredTax
73
56
950
-617
1,723
-1,799
774
48
-1,837
-57
852
-10
27
12
308
505
Cash Flow from Discontinued Operations
-1,300
252
-2,551
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,522
1,805
1,273
1,354
-1,661
4,144
-1,076
576
6,183
804
-2,543
84
502
548
-333
-3,260
Cash Flow from Operations
4,591
7,430
7,973
8,429
8,986
7,873
2,365
4,043
3,107
2,289
2,868
935
462
943
767
696
   
Purchase Of Property, Plant, Equipment
-4,763
-6,925
-6,599
-8,737
-7,997
-4,864
-4,773
-4,578
-3,476
-2,712
-2,386
-641
-717
-511
-560
-598
Sale Of Property, Plant, Equipment
1,456
2,523
689
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-24
-733
-515
-379
-184
-2,998
-52
-23
-23
-2,923
-29
Sale Of Business
--
--
--
481
904
1,178
883
2,080
4,043
705
5,059
103
705
47
2,271
2,036
Purchase Of Investment
--
-109
--
-5
--
--
-14
-203
-242
--
--
--
--
--
--
--
Sale Of Investment
91
--
2
--
311
337
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
1,321
239
2,557
--
-769
-1,137
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,259
-4,520
-3,382
-8,175
-7,542
-4,806
-4,729
-3,725
361
-1,895
1,314
-522
-556
-446
-1,489
3,805
   
Issuance of Stock
281
294
179
176
80
24
5
2
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,004
-2,114
-4,219
-2,025
-326
--
-499
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,074
-1,213
61
2,333
6
1,862
-200
527
-523
-508
-1,510
--
-508
-770
-232
--
Cash Flow for Dividends
-183
-238
-304
-603
-1,199
-1,051
-590
-588
-588
-401
-191
-107
-39
-51
-50
-51
Other Financing
-5
-125
-11
--
--
--
--
-155
--
--
1,388
--
3
-24
1,453
-44
Cash Flow from Financing
163
-3,396
-4,294
-119
-1,439
835
-1,284
-214
-1,111
-909
-313
-107
-544
-845
1,171
-95
   
Net Change in Cash
489
-488
297
151
-28
3,921
-3,646
103
2,379
-613
3,716
342
-692
-404
496
4,316
Capital Expenditure
-4,763
-6,925
-6,599
-8,737
-7,997
-4,864
-4,773
-4,578
-3,476
-2,712
-2,386
-641
-717
-511
-560
-598
Free Cash Flow
-172
505
1,374
-308
989
3,009
-2,408
-535
-369
-423
482
294
-255
432
207
98
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 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 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
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
Dec04 Dec05 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 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
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: 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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