Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.90  3.90  0.90 
EBITDA Growth (%) -0.80  -0.20  -3.50 
EBIT Growth (%) -1.20  -0.10  -4.70 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  35.60  0.00 
Book Value Growth (%) 8.90  2.80  2.90 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: France, UK, Germany, Switzerland
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
7.35
8.55
9.53
9.46
9.45
9.35
9.30
10.25
10.65
9.67
10.16
5.15
5.36
5.09
5.28
4.88
EBITDA per Share ($)
2.19
2.65
2.85
2.23
2.91
2.30
2.23
2.47
2.60
2.25
2.26
0.87
1.38
1.03
1.41
0.85
EBIT per Share ($)
1.15
1.36
1.60
1.17
1.49
0.89
1.20
1.16
1.23
1.06
1.14
0.36
0.81
0.40
0.86
0.28
Earnings per Share (diluted) ($)
0.47
0.81
0.90
0.52
0.62
0.15
0.45
0.46
0.50
0.44
0.48
0.07
0.41
0.08
0.42
0.05
eps without NRI ($)
0.46
0.81
0.90
0.51
0.58
0.09
0.45
0.46
0.52
0.49
0.53
0.07
0.41
0.10
0.42
0.11
Free Cashflow per Share ($)
0.47
0.85
0.44
-0.32
-0.09
-0.16
-0.38
-0.49
-0.32
-0.41
--
-0.19
-0.21
-0.10
--
-0.41
Dividends Per Share
--
--
--
--
--
0.15
0.31
0.27
0.34
0.31
0.33
0.15
0.18
0.16
0.18
0.14
Book Value Per Share ($)
2.51
3.38
4.35
3.45
4.71
4.48
4.08
3.73
5.05
4.67
4.67
3.73
4.77
5.05
5.87
4.67
Tangible Book per share ($)
1.33
2.04
2.80
1.97
1.70
2.10
1.74
1.17
2.55
2.20
2.20
1.17
2.27
2.55
3.35
2.20
Month End Stock Price ($)
--
--
--
--
11.82
8.30
4.81
3.71
7.01
5.43
4.78
3.71
4.58
7.01
6.26
5.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
23.04
28.42
23.96
13.82
15.90
3.89
10.50
11.95
11.86
10.11
10.26
3.67
19.32
3.86
16.70
2.94
Return on Assets %
1.95
3.47
3.32
1.81
1.92
0.49
1.33
1.36
1.44
1.35
1.45
0.41
2.29
0.52
2.43
0.42
Return on Invested Capital %
425.13
498.86
166.96
120.85
108.74
8.17
10.79
8.78
8.71
7.80
8.22
10.22
19.95
10.53
12.05
4.10
Return on Capital - Joel Greenblatt %
7.54
9.59
10.03
7.17
8.17
5.03
7.44
6.70
6.96
6.10
6.45
4.31
11.78
5.76
9.53
3.19
Debt to Equity
--
--
--
--
--
1.30
1.95
2.28
1.51
1.58
1.58
2.28
--
1.51
1.39
1.58
   
Gross Margin %
65.18
59.36
61.07
58.35
61.80
43.73
38.56
44.14
49.84
52.33
52.19
50.29
47.07
52.87
49.36
55.25
Operating Margin %
15.66
15.88
16.75
12.39
15.74
9.55
12.94
11.30
11.59
10.96
11.21
7.06
15.04
7.82
16.26
5.74
Net Margin %
6.51
9.80
9.71
5.68
6.91
1.91
4.82
4.54
4.89
5.08
5.25
1.37
7.66
1.86
8.63
1.59
   
Total Equity to Total Asset
0.11
0.13
0.15
0.12
0.13
0.13
0.12
0.11
0.14
0.13
0.13
0.11
0.13
0.14
0.16
0.13
LT Debt to Total Asset
--
--
--
--
--
0.17
0.18
0.18
0.16
0.17
0.17
0.18
--
0.16
0.16
0.17
   
Asset Turnover
0.30
0.35
0.34
0.32
0.28
0.26
0.28
0.30
0.29
0.27
0.28
0.15
0.15
0.14
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
1.02
0.68
0.58
0.67
0.70
0.63
2.15
0.43
2.02
0.44
2.59
   
Days Sales Outstanding
115.17
97.34
98.54
109.44
121.17
109.10
116.85
113.77
111.11
116.08
110.50
113.18
112.24
116.26
97.89
115.09
Days Accounts Payable
182.18
144.13
155.13
191.59
215.67
127.15
124.45
132.55
128.11
137.66
131.44
148.21
119.60
126.30
112.02
128.45
Days Inventory
146.22
102.44
121.24
127.92
171.87
132.26
119.77
125.96
125.79
141.46
136.60
137.86
128.51
122.79
143.03
131.96
Cash Conversion Cycle
79.21
55.65
64.65
45.77
77.37
114.21
112.17
107.18
108.79
119.88
115.66
102.83
121.15
112.75
128.90
118.60
Inventory Turnover
2.50
3.56
3.01
2.85
2.12
2.76
3.05
2.90
2.90
2.58
2.67
1.32
1.42
1.49
1.28
1.38
COGS to Revenue
0.35
0.41
0.39
0.42
0.38
0.56
0.61
0.56
0.56
0.54
0.54
0.50
0.53
0.60
0.51
0.57
Inventory to Revenue
0.14
0.11
0.13
0.15
0.18
0.20
0.20
0.19
0.19
0.21
0.20
0.38
0.37
0.40
0.40
0.42
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
60,554
77,849
86,808
86,280
86,210
86,402
85,930
94,722
98,650
89,857
94,396
47,605
49,541
47,139
49,083
45,313
Cost of Goods Sold
21,085
31,637
33,792
35,932
32,930
48,622
52,797
52,915
55,328
48,596
50,894
23,663
26,223
28,062
24,855
26,039
Gross Profit
39,469
46,213
53,016
50,347
53,280
37,780
33,133
41,807
49,166
47,023
49,264
23,942
23,318
24,920
24,228
25,036
Gross Margin %
65.18
59.36
61.07
58.35
61.80
43.73
38.56
44.14
49.84
52.33
52.19
50.29
47.07
52.87
49.36
55.25
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
15,391
14,457
13,953
14,415
15,391
4,861
9,402
4,995
9,420
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
29,987
33,853
38,473
39,658
39,714
29,526
22,012
15,709
23,277
23,226
24,266
5,190
11,007
11,833
11,251
13,015
Operating Income
9,482
12,359
14,543
10,689
13,566
8,254
11,121
10,707
11,432
9,845
10,583
3,361
7,450
3,686
7,982
2,600
Operating Margin %
15.66
15.88
16.75
12.39
15.74
9.55
12.94
11.30
11.59
10.96
11.21
7.06
15.04
7.82
16.26
5.74
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-4,743
-5,464
-6,167
-6,019
-8,055
--
--
--
--
--
-1,594
--
-1,460
--
-1,594
--
Other Income (Expense)
692
1,896
2,479
1,897
1,927
-5,854
-4,974
-4,375
-4,036
-3,145
-1,713
-2,017
-640
-1,852
-155
-1,559
   Other Income (Minority Interest)
110
227
255
195
267
--
-314
-312
-331
-89
-104
-142
-109
-217
-166
62
Pre-Tax Income
5,431
8,791
10,854
6,568
7,437
2,399
6,147
6,332
7,396
6,699
7,276
1,344
5,350
1,834
6,234
1,042
Tax Provision
-1,714
-1,514
-2,680
-2,161
-2,087
-1,427
-1,758
-2,064
-2,601
-2,268
-2,463
-444
-1,960
-562
-2,117
-346
Tax Rate %
31.56
17.22
24.69
32.90
28.07
59.48
28.60
32.60
35.16
33.85
33.86
33.01
36.65
30.67
33.96
33.25
Net Income (Continuing Operations)
3,942
7,625
8,419
4,708
5,501
1,149
4,457
4,610
5,155
4,652
5,059
793
3,905
1,095
4,401
658
Net Income (Discontinued Operations)
--
7
13
--
453
503
--
--
--
--
--
--
--
--
--
--
Net Income
3,942
7,631
8,432
4,903
5,955
1,652
4,142
4,298
4,824
4,564
4,955
651
3,796
878
4,235
720
Net Margin %
6.51
9.80
9.71
5.68
6.91
1.91
4.82
4.54
4.89
5.08
5.25
1.37
7.66
1.86
8.63
1.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.81
0.90
0.52
0.62
0.15
0.45
0.46
0.50
0.44
0.48
0.07
0.41
0.08
0.42
0.05
EPS (Diluted)
0.47
0.81
0.90
0.52
0.62
0.15
0.45
0.46
0.50
0.44
0.48
0.07
0.41
0.08
0.42
0.05
Shares Outstanding (Diluted)
8,240.9
9,110.4
9,110.4
9,116.0
9,121.6
9,242.0
9,236.6
9,236.7
9,262.6
9,292.3
9,292.3
9,236.7
9,244.3
9,262.6
9,291.3
9,292.3
   
Depreciation, Depletion and Amortization
7,897
9,853
8,923
6,316
11,025
13,040
9,487
12,146
12,682
11,074
11,566
7,206
5,954
6,491
5,318
6,248
EBITDA
18,070
24,108
25,945
20,308
26,517
21,294
20,608
22,853
24,114
20,919
21,049
8,041
12,764
9,513
13,145
7,904
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
8,565
4,370
8,785
7,931
10,178
6,388
7,557
7,709
6,990
5,797
5,797
7,709
8,001
6,990
5,591
5,797
  Marketable Securities
14,195
22,470
21,654
20,715
18,149
22,206
22,342
21,566
24,481
25,588
25,588
21,566
25,301
24,481
36,291
25,588
Cash, Cash Equivalents, Marketable Securities
22,759
26,840
30,438
28,646
28,327
28,594
29,899
29,274
31,472
31,385
31,385
29,274
33,302
31,472
41,882
31,385
Accounts Receivable
19,107
20,761
23,435
25,870
28,620
25,825
27,511
29,524
30,030
28,577
28,577
29,524
30,470
30,030
26,326
28,577
  Inventories, Raw Materials & Components
--
--
--
--
17,515
1,087
1,183
1,419
1,495
1,628
1,628
1,419
--
1,495
--
1,628
  Inventories, Work In Process
--
--
--
--
550
409
713
244
91
187
187
244
--
91
--
187
  Inventories, Inventories Adjustments
--
--
--
--
-350
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
9,421
12,967
18,387
16,965
743
15,283
15,974
16,990
17,898
16,369
16,369
16,990
24,112
17,898
26,459
16,369
Total Inventories
7,942
9,816
12,632
12,554
18,458
16,779
17,870
18,652
19,484
18,184
18,184
18,652
18,277
19,484
19,474
18,184
Other Current Assets
5,808
6,152
8,179
12,868
12,372
37,022
15,091
12,217
10,690
11,582
11,582
12,217
13,298
10,690
14,863
11,582
Total Current Assets
55,616
63,569
74,684
79,938
87,776
108,221
90,370
89,667
91,676
89,727
89,727
89,667
95,347
91,676
102,545
89,727
   
  Land And Improvements
--
--
--
--
--
--
--
20,294
21,369
20,076
20,076
20,294
--
21,369
--
20,076
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
120,392
24,155
24,538
24,538
120,392
--
24,155
--
24,538
  Construction In Progress
--
--
--
--
--
--
--
24,093
--
--
28,014
24,093
--
--
28,014
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
291,558
202,075
290,711
290,711
291,558
--
202,075
309,001
290,711
  Accumulated Depreciation
--
--
--
--
--
--
--
-131,135
-36,359
-133,498
-133,498
-131,135
--
-36,359
-142,196
-133,498
Property, Plant and Equipment
120,601
137,227
152,753
145,372
186,650
141,799
147,326
160,423
165,716
157,213
157,213
160,423
90,220
165,716
166,806
157,213
Intangible Assets
10,756
12,184
14,100
13,386
27,850
22,016
21,513
23,671
23,239
22,908
22,908
23,671
23,124
23,239
23,427
22,908
   Goodwill
8,518
9,410
10,576
9,199
19,717
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
16,036
23,593
29,422
32,239
47,630
46,164
46,004
54,434
63,565
60,594
60,594
54,434
124,745
63,565
59,633
60,594
Total Assets
203,008
236,573
270,959
270,935
349,905
318,200
305,213
328,194
344,196
330,443
330,443
328,194
333,437
344,196
352,410
330,443
   
  Accounts Payable
10,524
12,493
14,362
18,861
19,458
16,938
18,001
19,217
19,420
18,328
18,328
19,217
17,185
19,420
15,255
18,328
  Total Tax Payable
582
820
569
518
822
524
751
1,606
1,838
544
544
1,606
1,650
1,838
1,005
544
  Other Accrued Expense
-11,107
-13,313
-14,932
-19,378
-20,280
-17,462
-18,753
-20,823
-21,258
-18,872
-18,872
-20,823
-18,835
-21,258
-16,261
-18,872
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
16,828
18,427
15,122
11,239
11,239
18,427
--
15,122
18,321
11,239
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
46,667
59,189
70,710
78,672
83,348
82,705
50,816
58,156
61,879
60,144
60,144
58,156
74,082
61,879
58,149
60,144
Total Current Liabilities
46,667
59,189
70,710
78,672
83,348
82,705
67,643
76,583
77,001
71,383
71,383
76,583
74,082
77,001
76,470
71,383
   
Long-Term Debt
--
--
--
--
--
53,765
56,168
60,224
55,711
57,382
57,382
60,224
--
55,711
57,711
57,382
Debt to Equity
--
--
--
--
--
1.30
1.95
2.28
1.51
1.58
1.58
2.28
--
1.51
1.39
1.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
15,387
16,350
17,817
17,419
19,551
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
118,045
130,243
142,825
143,497
203,433
132,917
143,924
156,929
164,561
158,285
158,285
156,929
215,245
164,561
163,688
158,285
Total Liabilities
180,098
205,782
231,352
239,588
306,332
269,386
267,736
293,736
297,273
287,051
287,051
293,736
289,327
297,273
297,868
287,051
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
30,116
42,226
40,202
--
33,245
--
--
53,279
33,245
42,891
--
53,279
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
22,910
30,791
39,607
31,347
43,573
41,425
37,478
34,458
46,923
43,392
43,392
34,458
44,109
46,923
54,542
43,392
Total Equity to Total Asset
0.11
0.13
0.15
0.12
0.13
0.13
0.12
0.11
0.14
0.13
0.13
0.11
0.13
0.14
0.16
0.13
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,431
8,791
10,854
6,568
7,437
2,399
6,147
6,332
7,396
6,699
7,276
1,344
5,350
1,834
6,234
1,042
Depreciation, Depletion and Amortization
7,897
9,853
8,923
6,316
11,025
13,040
9,487
12,146
12,682
11,074
11,566
7,206
5,954
6,491
5,318
6,248
  Change In Receivables
--
--
--
--
--
--
342
-2,434
-1,425
-466
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
-1,357
-667
-930
-137
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
1,626
864
-392
-285
-2,140
-443
-2,349
-3,136
-2,347
-1,284
-1,388
89
-3,598
1,394
-1,126
-261
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4,943
-3,927
-4,507
-2,366
23
-300
-2,105
-2,318
-2,827
-3,388
-3,569
-1,033
-1,137
-1,645
-1,950
-1,619
Cash Flow from Operations
10,011
15,581
14,879
10,232
16,345
14,696
11,180
13,024
14,904
13,101
13,885
7,606
6,569
8,074
8,476
5,409
   
Purchase Of Property, Plant, Equipment
-6,130
-7,840
-10,902
-13,112
-17,168
-16,192
-14,650
-17,567
-17,890
-16,919
-17,704
-9,387
-8,553
-8,997
-8,490
-9,213
Sale Of Property, Plant, Equipment
465
359
333
289
293
249
654
--
314
387
--
--
--
--
--
--
Purchase Of Business
-3,501
--
--
-380
-20,583
--
--
--
--
--
-11
--
--
--
-11
--
Sale Of Business
--
913
368
--
--
--
--
--
1,027
1,613
1,613
--
236
782
--
1,613
Purchase Of Investment
-3,433
-11,621
--
-9,318
--
--
--
--
--
-363
--
--
--
--
--
--
Sale Of Investment
--
--
2,300
--
673
--
--
--
490
--
22
--
450
22
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-16,585
--
--
-8,394
-8,864
-8,467
--
-8,394
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-12,599
-18,189
-7,901
-22,520
-36,784
-19,745
-8,936
-18,911
-16,059
-15,281
-16,976
-5,231
-7,781
-7,968
-18,329
1,353
   
Issuance of Stock
--
--
--
--
17
--
--
--
5
2
2
--
11
-5
--
2
Repurchase of Stock
--
--
-9
-243
--
-13
--
--
--
--
-11
--
--
--
-11
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-518
-750
1,022
14,642
20,449
5,278
2,336
9,924
-4,259
-710
-245
1,127
-6,785
2,796
5,033
-5,277
Cash Flow for Dividends
-444
-1,901
-4,614
-3,295
-1,790
-2,861
-2,792
-2,789
-2,941
-2,869
-3,029
-1,382
--
-2,941
-1,723
-1,306
Other Financing
7,552
281
521
803
4,016
173
-1,618
-1,004
8,424
5,085
5,563
-748
8,017
88
5,173
391
Cash Flow from Financing
6,590
-2,370
-3,080
11,907
22,692
2,577
-2,093
6,112
1,229
1,508
2,291
-1,021
1,243
-63
8,471
-6,180
   
Net Change in Cash
4,001
-4,978
3,898
-381
1,953
-2,000
151
224
74
-672
-800
1,354
30
43
-1,382
582
Capital Expenditure
-6,130
-7,840
-10,902
-13,112
-17,168
-16,192
-14,650
-17,567
-17,890
-16,919
-17,704
-9,387
-8,553
-8,997
-8,490
-9,213
Free Cash Flow
3,880
7,741
3,977
-2,880
-822
-1,496
-3,470
-4,543
-2,986
-3,818
-3,819
-1,781
-1,984
-923
-15
-3,804
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ECIFY and found 3 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK