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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  63.10 
EBITDA Growth (%) 0.00  0.00  92.60 
EBIT Growth (%) 0.00  0.00  130.10 
Free Cash Flow Growth (%) 0.00  0.00  26.00 
Book Value Growth (%) 0.00  0.00  53.00 

*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
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
1.59
2.35
3.13
4.29
0.80
1.01
0.96
1.11
1.21
EBITDA per Share ($)
--
0.88
0.55
1.52
2.33
0.40
0.55
0.51
0.63
0.64
EBIT per Share ($)
--
0.75
0.25
1.11
1.91
0.29
0.44
0.41
0.53
0.53
Earnings per Share (diluted) ($)
--
0.43
0.01
0.60
1.05
0.17
0.20
0.25
0.30
0.30
eps without NRI ($)
--
0.29
0.01
0.59
1.04
0.17
0.20
0.24
0.30
0.30
Free Cashflow per Share ($)
--
0.40
0.17
1.14
1.26
0.26
0.29
0.35
0.33
0.29
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
1.84
4.96
6.07
8.14
5.32
6.07
6.53
7.12
8.14
Tangible Book per share ($)
--
1.77
4.37
5.40
6.64
4.66
5.40
5.87
6.48
6.64
Month End Stock Price ($)
--
--
26.62
54.65
75.63
50.23
54.65
60.24
67.29
79.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
28.32
0.64
11.02
16.28
13.39
14.67
15.95
18.04
16.29
Return on Assets %
--
21.46
0.49
9.09
14.26
11.09
12.75
13.91
15.90
14.34
Return on Capital - Joel Greenblatt %
--
226.43
21.98
80.26
132.13
95.09
132.17
117.63
147.03
133.41
Debt to Equity
0.22
0.14
0.20
0.03
0.01
0.04
0.03
0.02
0.02
0.01
   
Gross Margin %
75.03
76.83
73.20
76.18
82.22
74.85
81.01
81.53
83.75
82.36
Operating Margin %
52.28
47.32
10.57
35.62
44.59
36.51
43.77
42.97
47.77
43.62
Net Margin %
30.70
26.95
1.04
19.05
24.66
21.08
20.22
25.66
27.18
25.16
   
Total Equity to Total Asset
0.72
0.77
0.78
0.86
0.88
0.87
0.86
0.88
0.88
0.88
LT Debt to Total Asset
0.12
0.06
0.13
0.01
0.01
0.02
0.01
0.01
0.01
0.01
   
Asset Turnover
--
0.80
0.48
0.48
0.58
0.13
0.16
0.14
0.15
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.97
53.80
51.57
51.42
44.42
39.47
39.13
36.69
37.32
38.83
Days Accounts Payable
21.47
26.74
17.39
16.94
22.00
6.48
16.17
16.79
28.17
19.38
Days Inventory
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
47.50
27.06
34.18
34.48
22.42
32.99
22.96
19.90
9.15
19.45
Inventory Turnover
COGS to Revenue
0.25
0.23
0.27
0.24
0.18
0.25
0.19
0.18
0.16
0.18
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,974
3,711
5,089
7,872
11,201
2,016
2,586
2,502
2,910
3,203
Cost of Goods Sold
493
860
1,364
1,875
1,991
507
491
462
473
565
Gross Profit
1,481
2,851
3,725
5,997
9,210
1,509
2,095
2,040
2,437
2,638
Gross Margin %
75.03
76.83
73.20
76.18
82.22
74.85
81.01
81.53
83.75
82.36
   
Selling, General, &Admin. Expense
305
707
1,788
1,778
2,252
404
554
510
555
633
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
144
388
1,399
1,415
1,964
369
409
455
492
608
EBITDA
1,169
2,060
1,194
3,821
6,084
1,010
1,412
1,339
1,647
1,686
   
Depreciation, Depletion and Amortization
139
323
649
1,011
1,084
274
274
264
257
289
Other Operating Charges
--
--
--
--
--
--
--
--
--
--
Operating Income
1,032
1,756
538
2,804
4,994
736
1,132
1,075
1,390
1,397
Operating Margin %
52.28
47.32
10.57
35.62
44.59
36.51
43.77
42.97
47.77
43.62
   
Interest Income
--
4
14
19
--
--
--
--
--
--
Interest Expense
-22
-42
-51
-56
-28
-21
-7
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,008
1,695
494
2,754
4,927
726
1,130
1,075
1,386
1,336
Tax Provision
-402
-695
-441
-1,254
-2,165
-301
-607
-433
-595
-530
Tax Rate %
39.88
41.00
89.27
45.53
43.94
41.46
53.72
40.28
42.93
39.67
Net Income (Continuing Operations)
606
1,000
53
1,500
2,762
425
523
642
791
806
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
606
1,000
53
1,500
2,762
425
523
642
791
806
Net Margin %
30.70
26.95
1.04
19.05
24.66
21.08
20.22
25.66
27.18
25.16
   
Preferred dividends
--
--
21
--
--
--
--
--
--
--
EPS (Basic)
--
0.49
0.02
0.62
1.08
0.17
0.21
0.25
0.31
0.31
EPS (Diluted)
--
0.43
0.01
0.60
1.05
0.17
0.20
0.25
0.30
0.30
Shares Outstanding (Diluted)
--
2,332.0
2,166.0
2,517.0
2,644.0
2,528.0
2,556.0
2,609.0
2,615.0
2,644.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,785
1,512
2,384
3,323
8,999
3,100
3,323
2,998
4,384
8,999
  Marketable Securities
--
2,396
7,242
8,126
5,251
6,228
8,126
9,631
9,572
5,251
Cash, Cash Equivalents, Marketable Securities
1,785
3,908
9,626
11,449
14,250
9,328
11,449
12,629
13,956
14,250
Accounts Receivable
373
547
719
1,109
1,363
872
1,109
1,006
1,190
1,363
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
88
149
922
512
502
349
512
425
411
502
Total Current Assets
2,246
4,604
11,267
13,070
16,115
10,549
13,070
14,060
15,557
16,115
   
  Land And Improvements
29
34
36
45
153
41
45
45
45
153
  Buildings And Improvements
--
355
594
1,071
1,347
975
1,071
1,076
1,178
1,347
  Machinery, Furniture, Equipment
539
1,089
2,005
2,446
2,838
2,352
2,446
2,548
2,674
2,838
  Construction In Progress
194
327
444
377
702
255
377
487
638
702
Gross Property, Plant and Equipment
820
1,925
3,273
4,142
5,319
3,821
4,142
4,370
4,794
5,319
  Accumulated Depreciation
-246
-450
-882
-1,260
-1,616
-1,136
-1,260
-1,296
-1,460
-1,616
Property, Plant and Equipment
574
1,475
2,391
2,882
3,703
2,685
2,882
3,074
3,334
3,703
Intangible Assets
96
162
1,388
1,722
3,929
1,609
1,722
1,682
1,672
3,929
Other Long Term Assets
74
90
57
221
441
90
221
212
206
441
Total Assets
2,990
6,331
15,103
17,895
24,188
14,933
17,895
19,028
20,769
24,188
   
  Accounts Payable
29
63
65
87
120
36
87
85
146
120
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
212
467
592
736
917
624
736
713
842
917
Accounts Payable & Accrued Expenses
241
530
657
823
1,037
660
823
798
988
1,037
Current Portion of Long-Term Debt
106
279
365
239
149
288
239
201
173
149
DeferredTaxAndRevenue
42
90
30
38
48
36
38
38
53
48
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
389
899
1,052
1,100
1,234
984
1,100
1,037
1,214
1,234
   
Long-Term Debt
367
398
1,991
237
129
287
237
191
153
129
Debt to Equity
0.22
0.14
0.20
0.03
0.01
0.04
0.03
0.02
0.02
0.01
  Capital Lease Obligation
117
398
491
237
129
287
237
191
153
129
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
72
135
305
1,088
1,587
614
1,088
1,063
1,056
1,587
Total Liabilities
828
1,432
3,348
2,425
2,950
1,885
2,425
2,291
2,423
2,950
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
615
615
--
--
--
--
--
--
--
--
Retained Earnings
606
1,606
1,659
3,159
5,398
2,636
3,159
3,801
4,592
5,398
Accumulated other comprehensive income (loss)
-6
-6
2
14
-109
13
14
15
-5
-109
Additional Paid-In Capital
947
2,684
10,094
12,297
15,949
10,399
12,297
12,921
13,759
15,949
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
2,162
4,899
11,755
15,470
21,238
13,048
15,470
16,737
18,346
21,238
Total Equity to Total Asset
0.72
0.77
0.78
0.86
0.88
0.87
0.86
0.88
0.88
0.88
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
606
1,000
53
1,500
2,762
425
523
642
791
806
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
606
1,000
53
1,500
2,762
425
523
642
791
806
Depreciation, Depletion and Amortization
139
323
649
1,011
1,084
274
274
264
257
289
  Change In Receivables
-209
-174
-621
22
-97
-83
167
105
-187
-182
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-38
-24
-14
-45
-523
5
-478
-4
14
-55
  Change In Payables And Accrued Expense
107
139
153
-12
296
-134
108
-30
169
49
Change In Working Capital
-70
35
-499
676
143
-51
192
113
36
-198
Change In DeferredTax
--
-30
-186
-37
-88
2
-58
-1
-33
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
23
221
1,595
1,072
1,204
300
300
267
290
347
Cash Flow from Operations
698
1,549
1,612
4,222
5,105
950
1,231
1,285
1,341
1,248
   
Purchase Of Property, Plant, Equipment
-293
-606
-1,235
-1,362
-1,797
-284
-483
-363
-469
-482
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-22
-24
-911
-368
-866
-16
-131
--
--
-735
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3,028
-10,309
-7,434
-9,285
-904
-3,070
-2,974
-1,508
-1,733
Sale Of Investment
--
629
5,433
6,551
10,265
1,938
1,164
1,466
1,576
6,059
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-324
-3,023
-7,024
-2,624
-1,831
734
-2,534
-1,872
-422
2,997
   
Issuance of Stock
500
998
6,760
1,478
1,478
--
1,478
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
160
-431
1,496
-1,500
-1,500
-1,500
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
121
631
-1,973
-645
1,217
-99
47
262
470
438
Cash Flow from Financing
781
1,198
6,283
-667
2,695
-1,599
1,525
262
470
438
   
Net Change in Cash
1,152
-273
872
939
5,899
99
223
-325
1,386
4,615
Capital Expenditure
-293
-606
-1,235
-1,362
-1,797
-284
-483
-363
-469
-482
Free Cash Flow
405
943
377
2,860
3,308
666
748
922
872
766
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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GuruFocus has scanned the fundamental data of FB and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 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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