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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  2.80  -1.50 
EBITDA Growth (%) -6.80  17.60  77.30 
EBIT Growth (%) -11.00  18.80  286.40 
Free Cash Flow Growth (%) -6.10  -12.30  27.80 
Book Value Growth (%) 4.80  4.80  9.70 

*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 ($)
6.08
6.24
7.99
9.21
8.10
8.99
9.54
10.34
10.93
10.87
10.39
2.56
3.20
2.24
2.49
2.46
EBITDA per Share ($)
1.72
1.70
2.02
2.00
1.08
0.49
1.24
1.36
1.04
1.37
1.38
0.36
0.54
0.25
0.30
0.29
EBIT per Share ($)
1.33
1.36
1.61
1.50
0.63
0.26
0.77
0.82
0.50
0.85
0.90
0.20
0.43
0.12
0.18
0.17
Earnings per Share (diluted) ($)
0.81
1.00
1.18
1.07
0.43
0.16
0.52
0.55
0.27
0.57
0.63
0.14
0.31
0.10
0.12
0.11
eps without NRI ($)
0.88
1.00
1.18
1.07
0.44
0.16
0.52
0.56
0.28
0.57
0.64
0.14
0.31
0.10
0.12
0.11
Free Cashflow per Share ($)
0.92
0.55
0.66
0.73
0.72
0.83
1.00
0.16
0.72
0.57
0.88
0.03
0.59
0.39
0.02
-0.12
Dividends Per Share
--
0.12
0.21
0.27
0.21
0.26
0.21
0.23
0.25
0.31
0.44
--
--
--
0.44
--
Book Value Per Share ($)
3.50
4.23
5.31
6.51
5.35
5.97
6.65
6.39
6.39
6.54
6.07
6.25
6.54
6.69
6.21
6.07
Tangible Book per share ($)
3.02
3.64
4.10
4.06
3.52
3.92
4.50
4.42
4.08
4.31
3.92
3.96
4.31
4.46
3.98
3.92
Month End Stock Price ($)
15.75
17.20
20.12
11.68
7.81
9.19
11.53
10.13
10.10
12.24
12.69
13.35
12.24
13.33
12.04
12.47
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 %
28.27
25.43
24.34
17.93
7.25
2.78
8.09
8.35
4.24
8.66
9.92
8.97
18.70
5.99
7.25
7.35
Return on Assets %
10.70
11.75
12.94
9.90
3.78
1.41
4.18
4.28
2.14
4.41
5.17
4.59
9.71
3.15
3.79
3.81
Return on Capital - Joel Greenblatt %
148.13
182.59
179.61
95.91
40.09
19.85
61.99
57.50
31.52
50.55
48.92
40.76
86.30
27.86
42.61
37.54
Debt to Equity
0.27
0.24
0.12
0.20
0.22
0.23
0.21
0.22
0.21
0.21
0.16
0.19
0.21
0.17
0.17
0.16
   
Gross Margin %
46.31
45.75
41.23
39.26
35.55
34.00
36.52
35.13
31.64
33.59
36.33
32.00
37.09
36.46
36.35
35.18
Operating Margin %
21.93
21.79
20.15
16.32
7.78
2.87
8.09
7.89
4.59
7.85
8.69
7.96
13.51
5.54
7.29
6.72
Net Margin %
14.41
16.02
14.77
11.63
5.40
1.78
5.48
5.37
2.54
5.28
6.12
5.51
9.56
4.46
4.70
4.59
   
Total Equity to Total Asset
0.42
0.50
0.56
0.55
0.49
0.52
0.52
0.51
0.50
0.52
0.52
0.52
0.52
0.53
0.52
0.52
LT Debt to Total Asset
0.11
0.07
0.06
0.09
0.09
0.11
0.10
0.08
0.09
0.08
0.08
0.09
0.08
0.07
0.07
0.08
   
Asset Turnover
0.74
0.73
0.88
0.85
0.70
0.79
0.76
0.80
0.84
0.84
0.84
0.21
0.25
0.18
0.20
0.21
Dividend Payout Ratio
--
0.12
0.18
0.25
0.49
1.62
0.41
0.41
0.92
0.54
0.70
--
--
--
3.81
--
   
Days Sales Outstanding
90.29
99.15
104.85
117.58
132.58
117.40
109.72
103.78
102.01
113.93
105.92
111.79
96.61
122.25
111.07
111.80
Days Accounts Payable
56.58
55.76
63.53
55.77
63.71
50.52
70.57
62.76
54.15
49.56
51.98
48.72
44.36
61.92
59.58
53.89
Days Inventory
62.79
77.29
68.14
67.26
76.38
63.33
72.20
79.06
70.45
62.35
66.86
71.98
55.38
72.47
69.14
69.76
Cash Conversion Cycle
96.50
120.68
109.46
129.07
145.25
130.21
111.35
120.08
118.31
126.72
120.80
135.05
107.63
132.80
120.63
127.67
Inventory Turnover
5.81
4.72
5.36
5.43
4.78
5.76
5.06
4.62
5.18
5.85
5.46
1.27
1.65
1.26
1.32
1.31
COGS to Revenue
0.54
0.54
0.59
0.61
0.64
0.66
0.63
0.65
0.68
0.66
0.64
0.68
0.63
0.64
0.64
0.65
Inventory to Revenue
0.09
0.12
0.11
0.11
0.14
0.12
0.13
0.14
0.13
0.11
0.12
0.54
0.38
0.51
0.48
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
19,256
19,781
25,360
29,402
25,781
28,866
30,501
33,147
35,151
35,056
33,588
8,268
10,335
7,254
8,044
7,956
Cost of Goods Sold
10,340
10,732
14,905
17,859
16,617
19,052
19,363
21,502
24,028
23,282
21,387
5,622
6,502
4,609
5,120
5,157
Gross Profit
8,917
9,049
10,455
11,543
9,164
9,814
11,138
11,645
11,123
11,775
12,201
2,646
3,833
2,645
2,924
2,799
Gross Margin %
46.31
45.75
41.23
39.26
35.55
34.00
36.52
35.13
31.64
33.59
36.33
32.00
37.09
36.46
36.35
35.18
   
Selling, General, &Admin. Expense
2,370
2,188
3,056
3,633
3,328
3,762
4,061
3,898
4,016
4,051
3,886
902
1,114
985
959
828
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
3,044
3,186
3,982
4,516
4,144
4,621
4,733
4,767
5,067
4,970
5,249
1,203
1,372
1,264
1,332
1,281
EBITDA
5,438
5,400
6,423
6,392
3,433
1,586
3,969
4,356
3,351
4,420
4,485
1,162
1,745
823
980
937
   
Depreciation, Depletion and Amortization
700
744
1,034
1,339
1,001
496
1,344
1,320
1,473
1,566
1,483
397
426
360
354
342
Other Operating Charges
719
636
1,694
1,404
314
-604
125
-365
-427
-3
-147
118
49
5
-46
-155
Operating Income
4,222
4,311
5,111
4,799
2,005
827
2,468
2,615
1,614
2,751
2,919
658
1,396
402
586
535
Operating Margin %
21.93
21.79
20.15
16.32
7.78
2.87
8.09
7.89
4.59
7.85
8.69
7.96
13.51
5.54
7.29
6.72
   
Interest Income
516
346
278
359
427
262
157
421
264
150
130
106
-29
61
39
59
Interest Expense
-595
-313
-255
-242
-307
-217
-258
-389
-306
-218
-184
-93
55
-93
-68
-77
Other Income (Minority Interest)
-43
-19
-26
-47
-49
-64
-13
-55
-25
-26
51
-14
-5
65
-12
3
Pre-Tax Income
4,143
4,344
5,134
4,811
2,126
873
2,367
2,647
1,571
2,636
2,818
671
1,374
369
558
517
Tax Provision
-1,324
-1,156
-1,363
-1,345
-686
-296
-682
-811
-655
-759
-814
-202
-381
-111
-167
-155
Tax Rate %
31.96
26.61
26.55
27.96
32.27
33.89
28.82
30.64
41.68
28.80
28.88
30.03
27.69
30.05
29.98
29.99
Net Income (Continuing Operations)
2,775
3,168
3,745
3,419
1,440
577
1,685
1,836
916
1,877
2,004
470
994
258
390
362
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,775
3,168
3,745
3,419
1,391
513
1,672
1,781
891
1,851
2,055
456
988
324
378
365
Net Margin %
14.41
16.02
14.77
11.63
5.40
1.78
5.48
5.37
2.54
5.28
6.12
5.51
9.56
4.46
4.70
4.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.81
1.00
1.18
1.07
0.44
0.16
0.52
0.56
0.28
0.57
0.64
0.14
0.31
0.10
0.12
0.11
EPS (Diluted)
0.81
1.00
1.18
1.07
0.43
0.16
0.52
0.55
0.27
0.57
0.63
0.14
0.31
0.10
0.12
0.11
Shares Outstanding (Diluted)
3,165.8
3,168.6
3,174.2
3,193.0
3,183.0
3,212.0
3,197.0
3,206.0
3,216.0
3,226.0
3,238.0
3,227.0
3,229.0
3,233.0
3,235.0
3,238.0
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
1,780
5,438
4,275
4,433
4,666
3,187
4,629
5,649
6,895
6,490
4,422
5,487
6,490
5,817
4,852
4,422
  Marketable Securities
9,390
5,182
4,609
4,604
4,833
7,741
8,911
6,531
5,563
5,718
5,032
4,322
5,718
6,379
5,471
5,032
Cash, Cash Equivalents, Marketable Securities
11,170
10,620
8,883
9,037
9,499
10,928
13,540
12,180
12,458
12,208
9,455
9,809
12,208
12,197
10,323
9,455
Accounts Receivable
4,763
5,373
7,285
9,472
9,365
9,284
9,169
9,425
9,824
10,942
9,747
10,129
10,942
9,718
9,791
9,747
  Inventories, Raw Materials & Components
811
612
985
1,121
915
865
1,276
1,281
1,134
886
--
--
886
--
--
--
  Inventories, Work In Process
1,096
1,680
1,624
1,667
1,580
1,385
1,424
1,574
1,616
1,429
--
--
1,429
--
--
--
  Inventories, Inventories Adjustments
-406
-150
-85
-106
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
542
--
539
836
940
926
1,784
1,976
1,695
1,194
--
--
1,194
--
--
--
  Inventories, Other
-0
360
0
1
-0
0
--
0
-0
-0
543
684
-0
582
579
543
Total Inventories
2,043
2,502
3,063
3,519
3,435
3,176
4,484
4,831
4,445
3,509
3,937
4,383
3,509
3,812
3,947
3,937
Other Current Assets
1,997
2,111
2,390
2,728
2,199
2,117
2,572
2,605
3,096
2,773
2,754
3,152
2,773
3,088
2,817
2,754
Total Current Assets
19,973
20,606
21,621
24,756
24,497
25,506
29,765
29,041
29,823
29,432
25,893
27,474
29,432
28,814
26,878
25,893
   
  Land And Improvements
313
458
649
722
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
500
590
636
678
769
944
--
--
944
--
--
--
  Machinery, Furniture, Equipment
2,919
2,911
2,872
3,502
2,985
3,269
3,537
3,783
4,287
4,362
--
--
4,362
--
--
--
  Construction In Progress
44
37
65
105
98
81
122
190
224
133
--
--
133
--
--
--
Gross Property, Plant and Equipment
3,276
3,406
3,496
4,330
3,583
3,940
4,295
4,651
5,280
5,439
--
--
5,439
--
--
--
  Accumulated Depreciation
-2,423
-2,499
-2,372
-2,873
-2,350
-2,559
-2,841
-3,075
-3,467
-3,642
--
--
-3,642
--
--
--
Property, Plant and Equipment
853
907
1,125
1,456
1,233
1,343
1,415
1,576
1,774
1,763
1,749
1,752
1,763
1,712
1,749
1,749
Intangible Assets
1,520
1,884
3,918
7,899
5,953
6,737
7,022
6,434
7,631
7,355
6,936
7,564
7,355
7,209
7,199
6,936
Other Long Term Assets
4,362
3,811
3,997
4,269
3,568
4,134
4,068
3,900
3,210
2,953
3,241
3,107
2,953
3,063
3,117
3,241
Total Assets
26,708
27,208
30,660
38,380
35,252
37,720
42,270
40,951
42,438
41,503
37,819
39,897
41,503
40,798
38,943
37,819
   
  Accounts Payable
1,603
1,639
2,594
2,729
2,900
2,637
3,744
3,697
3,565
3,161
3,046
3,002
3,161
3,128
3,343
3,046
  Total Tax Payable
--
--
--
--
--
--
334
--
598
432
--
--
432
--
--
--
  Other Accrued Expenses
--
--
2,768
3,418
--
4,241
5,679
--
5,033
5,091
--
--
5,091
--
--
--
Accounts Payable & Accrued Expenses
1,603
1,639
5,362
6,147
2,900
6,878
9,757
3,697
9,196
8,684
3,046
3,002
8,684
3,128
3,343
3,046
Current Portion of Long-Term Debt
114
1,405
239
923
684
297
571
1,134
736
1,139
276
601
1,139
876
517
276
DeferredTaxAndRevenue
--
--
654
933
--
2,281
2,760
--
2,533
2,368
--
--
2,368
--
--
--
Other Current Liabilities
4,952
7,633
3,776
4,159
9,263
2,495
1,426
9,342
2,567
1,892
9,264
9,515
1,892
9,713
9,438
9,264
Total Current Liabilities
6,669
10,678
10,031
12,162
12,848
11,951
14,514
14,173
15,031
14,083
12,585
13,117
14,083
13,716
13,298
12,585
   
Long-Term Debt
2,895
1,848
1,841
3,338
3,077
4,193
4,043
3,397
3,688
3,402
2,850
3,393
3,402
2,886
2,860
2,850
Debt to Equity
0.27
0.24
0.12
0.20
0.22
0.23
0.21
0.22
0.21
0.21
0.16
0.19
0.21
0.17
0.17
0.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
1,463
1,467
1,515
1,928
1,621
1,515
1,776
1,889
1,928
  NonCurrent Deferred Liabilities
--
51
55
438
338
317
386
329
481
409
393
476
409
377
385
393
Other Long-Term Liabilities
5,864
994
1,600
1,443
1,612
1,704
1,563
686
646
478
418
630
478
415
427
418
Total Liabilities
15,429
13,571
13,527
17,381
17,875
18,166
20,505
20,047
21,314
19,887
18,174
19,238
19,887
19,170
18,859
18,174
   
Common Stock
2,354
2,101
2,301
2,526
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
288
8,730
11,974
15,545
12,351
13,705
15,995
14,900
14,757
15,255
--
--
15,255
--
--
--
Accumulated other comprehensive income (loss)
8,638
-91
-669
-945
-29
103
-394
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
3,222
3,528
3,872
3,052
3,457
3,709
3,612
3,817
3,813
--
--
3,813
--
--
--
Treasury Stock
--
-325
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,279
13,638
17,133
20,999
17,377
19,554
21,765
20,903
21,124
21,616
19,645
20,659
21,616
21,628
20,084
19,645
Total Equity to Total Asset
0.42
0.50
0.56
0.55
0.49
0.52
0.52
0.51
0.50
0.52
0.52
0.52
0.52
0.53
0.52
0.52
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
2,775
3,168
3,745
3,466
1,440
577
1,685
1,836
916
1,877
2,004
470
994
258
390
362
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,775
3,168
3,745
3,466
1,440
577
1,685
1,836
916
1,877
2,004
470
994
258
390
362
Depreciation, Depletion and Amortization
700
744
1,034
1,339
1,001
496
1,344
1,320
1,473
1,566
1,483
397
426
360
354
342
  Change In Receivables
-205
-765
-1,338
-1,169
-1,411
1,072
661
-248
-170
-1,311
159
-740
-757
1,215
-131
-169
  Change In Inventory
-501
-477
-364
-70
-485
728
-1,187
-474
425
751
212
56
823
-321
-174
-116
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-492
895
-241
-202
-333
147
-92
133
-17
241
-210
Change In Working Capital
-810
-2,409
-1,998
-1,581
-245
488
429
-2,220
465
-711
-168
-459
322
941
-558
-873
Change In DeferredTax
--
--
--
--
127
-141
53
--
-176
-204
68
-137
323
-206
4
-54
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
615
669
-144
-216
638
2,002
477
522
721
154
417
-43
188
81
111
35
Cash Flow from Operations
3,280
2,172
2,637
3,008
2,962
3,422
3,987
1,458
3,400
2,681
3,803
228
2,252
1,436
301
-186
   
Purchase Of Property, Plant, Equipment
-358
-438
-546
-676
-510
-560
-553
-729
-838
-694
-740
-121
-193
-158
-194
-195
Sale Of Property, Plant, Equipment
52
48
26
24
169
75
19
56
88
58
96
15
28
42
8
19
Purchase Of Business
--
--
--
--
-9
-2,701
-493
-465
-1,779
-485
-485
--
-485
--
--
--
Sale Of Business
--
--
--
--
236
173
68
8
1,459
72
72
--
72
--
--
--
Purchase Of Investment
--
--
--
62
--
--
-452
--
--
--
-1,037
--
--
-1,037
--
--
Sale Of Investment
--
831
881
548
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-174
-202
-247
-221
-253
-141
-220
--
-141
-30
-27
-21
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-699
135
-2,122
-4,311
-1,054
-5,237
-1,881
663
-754
-1,713
-2,661
-482
-1,761
-1,338
537
-98
   
Issuance of Stock
2
16
18
15
--
--
--
--
25
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,864
-269
-1,172
2,238
127
608
170
119
-108
133
133
--
133
--
--
--
Cash Flow for Dividends
-42
-539
-1,047
-1,273
-1,017
-883
-1,001
-1,089
-1,332
-1,411
-1,474
-3
-32
--
-1,441
-0
Other Financing
-219
-1
-0
--
0
37
-19
21
-18
-202
-872
7
431
-774
-351
-178
Cash Flow from Financing
-2,124
-793
-2,202
980
-889
-238
-850
-949
-1,448
-1,466
-2,199
3
545
-774
-1,792
-178
   
Net Change in Cash
488
1,476
-1,679
-260
1,173
-2,099
1,210
1,141
927
-399
-421
-517
1,069
-611
-734
-144
Capital Expenditure
-358
-438
-546
-676
-684
-762
-799
-951
-1,091
-835
-959
-121
-334
-188
-221
-217
Free Cash Flow
2,922
1,734
2,091
2,332
2,278
2,660
3,188
507
2,309
1,846
2,844
106
1,918
1,248
81
-403
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 ERIC and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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