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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.30  15.20  4.60 
EBITDA Growth (%) 7.20  16.30  4.10 
EBIT Growth (%) 6.80  15.00  3.00 
Free Cash Flow Growth (%) 9.60  25.50  -23.50 
Book Value Growth (%) 8.50  9.20  10.10 

*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 ($)
10.68
11.50
14.33
16.65
17.86
19.10
10.11
10.63
22.78
24.14
25.43
6.07
6.41
5.90
6.34
6.78
EBITDA per Share ($)
1.88
2.05
2.78
3.38
3.56
3.79
2.06
2.24
4.96
4.86
4.94
1.21
1.40
1.04
1.22
1.28
EBIT per Share ($)
1.46
1.59
2.22
2.71
2.82
2.98
1.61
1.72
3.66
3.73
3.73
0.92
1.10
0.74
0.92
0.97
Earnings per Share (diluted) ($)
0.69
0.77
0.91
1.21
1.37
1.50
0.81
0.88
1.94
1.83
1.75
0.45
0.58
0.34
0.39
0.45
eps without NRI ($)
0.69
0.77
0.91
1.23
1.38
1.51
0.82
0.89
1.96
1.83
1.76
0.45
0.58
0.34
0.39
0.45
Free Cashflow per Share ($)
0.94
0.60
0.74
1.07
0.55
1.30
0.71
0.71
2.25
2.13
1.63
0.71
0.59
-0.14
0.38
0.80
Dividends Per Share
0.16
0.24
0.24
0.32
0.42
0.28
0.27
0.33
0.31
0.33
0.37
--
--
--
0.37
--
Book Value Per Share ($)
8.48
6.64
8.35
9.51
10.17
11.52
12.36
13.15
14.76
15.32
15.65
14.72
15.32
15.63
15.52
15.65
Tangible Book per share ($)
-1.15
-0.24
-4.60
-4.04
-3.75
-2.63
-2.45
-3.29
-5.28
-5.28
-6.01
-5.55
-5.28
-4.90
-5.33
-6.01
Month End Stock Price ($)
13.40
17.52
22.22
26.38
23.59
26.51
28.85
33.99
34.30
35.58
36.99
32.38
35.58
34.85
33.84
34.29
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 %
11.69
11.96
12.14
13.73
14.17
13.94
13.78
14.02
14.09
12.21
11.41
12.34
15.43
8.81
9.94
11.48
Return on Assets %
5.20
5.71
5.11
5.27
5.62
5.80
5.95
5.85
5.67
4.88
4.51
4.87
6.11
3.53
3.93
4.48
Return on Capital - Joel Greenblatt %
39.37
40.86
48.77
52.30
46.66
39.26
42.60
43.08
40.40
39.32
37.16
39.22
46.19
29.62
35.12
37.30
Debt to Equity
0.33
0.25
0.89
0.77
0.86
0.72
0.71
0.91
0.93
0.91
0.96
0.94
0.91
0.91
0.97
0.96
   
Gross Margin %
33.49
32.61
33.86
34.52
34.19
34.07
34.39
35.33
33.34
32.43
31.75
31.89
33.65
30.37
31.59
31.32
Operating Margin %
13.69
13.87
15.51
16.26
15.76
15.61
15.96
16.22
16.08
15.44
14.65
15.20
17.10
12.48
14.51
14.34
Net Margin %
6.45
6.72
6.32
7.38
7.70
7.92
8.12
8.37
8.60
7.60
6.89
7.45
9.02
5.77
6.09
6.59
   
Total Equity to Total Asset
0.46
0.50
0.37
0.39
0.40
0.43
0.43
0.41
0.40
0.40
0.39
0.39
0.40
0.40
0.39
0.39
LT Debt to Total Asset
0.07
0.09
0.29
0.28
0.27
0.28
0.25
0.28
0.35
0.34
0.32
0.35
0.34
0.34
0.35
0.32
   
Asset Turnover
0.81
0.85
0.81
0.71
0.73
0.73
0.73
0.70
0.66
0.64
0.65
0.16
0.17
0.15
0.16
0.17
Dividend Payout Ratio
0.24
0.31
0.27
0.26
0.31
0.19
0.33
0.37
0.16
0.18
0.21
--
--
--
0.96
--
   
Days Sales Outstanding
88.77
81.06
85.55
79.85
80.89
83.04
81.37
82.99
79.86
75.88
74.84
74.72
71.67
78.88
75.58
69.96
Days Accounts Payable
26.96
24.73
35.89
30.45
31.63
31.49
25.04
28.79
29.59
20.06
18.72
18.47
19.30
20.25
19.44
17.39
Days Inventory
39.11
34.94
31.00
33.27
35.10
37.62
37.63
39.18
39.76
39.45
40.49
38.53
38.24
42.36
43.24
39.81
Cash Conversion Cycle
100.92
91.27
80.66
82.67
84.36
89.17
93.96
93.38
90.03
95.27
96.61
94.78
90.61
100.99
99.38
92.38
Inventory Turnover
9.33
10.45
11.77
10.97
10.40
9.70
9.70
9.31
9.18
9.25
9.01
2.37
2.39
2.15
2.11
2.29
COGS to Revenue
0.67
0.67
0.66
0.65
0.66
0.66
0.66
0.65
0.67
0.68
0.68
0.68
0.66
0.70
0.68
0.69
Inventory to Revenue
0.07
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.29
0.28
0.32
0.32
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,228
6,772
8,499
9,720
10,612
11,247
12,053
12,795
13,800
14,610
15,378
3,666
3,867
3,564
3,835
4,113
Cost of Goods Sold
4,142
4,564
5,621
6,365
6,983
7,416
7,909
8,274
9,199
9,871
10,495
2,497
2,566
2,481
2,623
2,825
Gross Profit
2,086
2,208
2,878
3,356
3,629
3,832
4,145
4,521
4,601
4,738
4,883
1,169
1,301
1,082
1,211
1,288
Gross Margin %
33.49
32.61
33.86
34.52
34.19
34.07
34.39
35.33
33.34
32.43
31.75
31.89
33.65
30.37
31.59
31.32
   
Selling, General, & Admin. Expense
1,182
1,218
1,548
1,709
1,876
1,982
2,124
2,366
2,225
2,392
2,541
585
620
620
631
670
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
51
51
51
67
80
94
97
111
112
126
122
33
31
30
31
30
Other Operating Expense
0
-0
-40
-0
--
0
-0
-31
46
-36
-33
-6
-12
-13
-6
-2
Operating Income
852
939
1,318
1,580
1,672
1,756
1,924
2,075
2,219
2,256
2,252
557
661
445
556
590
Operating Margin %
13.69
13.87
15.51
16.26
15.76
15.61
15.96
16.22
16.08
15.44
14.65
15.20
17.10
12.48
14.51
14.34
   
Interest Income
13
18
20
29
25
21
25
60
44
39
53
9
13
15
13
12
Interest Expense
-197
-191
-372
-400
-362
-321
-305
-356
-471
-448
-445
-112
-111
-112
-111
-111
Other Income (Minority Interest)
-1
-2
-17
-26
-42
-74
-87
-106
-140
-146
-190
-33
-43
-42
-47
-58
Pre-Tax Income
669
766
967
1,209
1,336
1,456
1,644
1,778
1,932
1,848
1,861
454
563
349
458
491
Tax Provision
-265
-309
-413
-466
-476
-490
-578
-601
-605
-592
-611
-148
-171
-101
-177
-162
Tax Rate %
39.70
40.32
42.77
38.51
35.61
33.69
35.18
33.80
31.32
32.04
32.86
32.65
30.38
29.05
38.72
32.95
Net Income (Continuing Operations)
402
455
537
743
860
965
1,065
1,177
1,327
1,256
1,249
306
392
247
281
329
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
402
455
537
717
818
891
979
1,071
1,187
1,110
1,059
273
349
205
234
271
Net Margin %
6.45
6.72
6.32
7.38
7.70
7.92
8.12
8.37
8.60
7.60
6.89
7.45
9.02
5.77
6.09
6.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.69
0.78
0.91
1.22
1.38
1.50
0.81
0.89
1.95
1.83
1.75
0.46
0.58
0.34
0.39
0.45
EPS (Diluted)
0.69
0.77
0.91
1.21
1.37
1.50
0.81
0.88
1.94
1.83
1.75
0.45
0.58
0.34
0.39
0.45
Shares Outstanding (Diluted)
583.2
588.9
593.1
583.9
594.1
588.8
1,192.5
1,203.2
605.8
605.1
606.6
603.5
603.6
603.7
604.8
606.6
   
Depreciation, Depletion and Amortization
233
251
309
363
416
457
503
557
603
648
682
164
169
167
169
177
EBITDA
1,098
1,209
1,647
1,972
2,113
2,234
2,452
2,692
3,006
2,943
2,988
730
843
627
738
779
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
59
85
159
245
222
301
523
457
688
683
588
602
683
574
645
588
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
59
85
159
245
222
301
523
457
688
683
588
602
683
574
645
588
Accounts Receivable
1,515
1,504
1,992
2,126
2,352
2,559
2,687
2,909
3,019
3,037
3,153
3,002
3,037
3,080
3,176
3,153
  Inventories, Raw Materials & Components
90
94
109
234
260
277
277
297
326
381
365
320
381
381
393
365
  Inventories, Work In Process
37
33
41
52
61
64
56
60
83
76
75
87
76
74
79
75
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
240
223
269
350
386
481
476
611
627
640
746
647
640
751
808
746
  Inventories, Other
76
81
105
--
-0
--
-0
--
--
--
--
--
--
-0
--
--
Total Inventories
443
431
524
636
707
822
809
967
1,037
1,097
1,185
1,053
1,097
1,207
1,279
1,185
Other Current Assets
429
441
737
852
932
1,046
1,133
1,361
1,383
1,470
1,533
1,387
1,470
1,635
1,705
1,533
Total Current Assets
2,446
2,461
3,412
3,859
4,212
4,728
5,153
5,695
6,127
6,287
6,459
6,044
6,287
6,497
6,805
6,459
   
  Land And Improvements
29
27
32
40
40
45
51
53
55
47
--
--
47
--
--
--
  Buildings And Improvements
770
813
1,124
1,349
1,535
1,728
1,857
1,976
2,257
2,433
--
--
2,433
--
--
--
  Machinery, Furniture, Equipment
1,409
1,395
1,861
2,191
2,352
2,631
2,922
3,097
3,507
3,852
--
--
3,852
--
--
--
  Construction In Progress
91
117
256
235
239
260
239
275
256
268
--
--
268
--
--
--
Gross Property, Plant and Equipment
2,299
2,352
3,274
3,837
4,189
4,693
5,068
5,401
6,075
6,599
--
--
6,599
--
--
--
  Accumulated Depreciation
-1,117
-1,136
-1,551
-1,783
-1,953
-2,273
-2,541
-2,771
-3,135
-3,507
--
--
-3,507
--
--
--
Property, Plant and Equipment
1,182
1,216
1,722
2,054
2,236
2,420
2,527
2,630
2,941
3,092
3,253
3,008
3,092
3,135
3,300
3,253
Intangible Assets
4,047
4,043
7,554
7,936
8,156
8,371
8,833
9,873
12,132
12,416
13,131
12,192
12,416
12,380
12,602
13,131
Other Long Term Assets
286
264
357
321
315
303
582
1,335
1,126
1,325
1,409
1,290
1,325
1,410
1,438
1,409
Total Assets
7,962
7,983
13,045
14,170
14,920
15,821
17,095
19,533
22,326
23,120
24,253
22,535
23,120
23,423
24,145
24,253
   
  Accounts Payable
306
309
553
531
605
640
543
653
746
543
538
505
543
551
559
538
  Total Tax Payable
--
--
--
147
82
117
--
162
246
264
85
195
264
204
178
85
  Other Accrued Expense
741
839
1,195
1,352
1,288
1,336
1,537
698
876
2,017
2,284
2,072
2,017
2,064
2,219
2,284
Accounts Payable & Accrued Expense
1,047
1,148
1,748
2,030
1,976
2,092
2,080
1,513
1,868
2,824
2,907
2,772
2,824
2,819
2,956
2,907
Current Portion of Long-Term Debt
655
296
496
305
1,140
484
944
1,717
453
670
1,355
584
670
593
695
1,355
DeferredTaxAndRevenue
5
14
16
23
29
33
22
27
30
34
33
34
34
36
35
33
Other Current Liabilities
231
120
116
670
-0
-0
743
1,007
819
26
0
0
26
-0
-0
0
Total Current Liabilities
1,938
1,578
2,376
3,026
3,144
2,610
3,790
4,263
3,170
3,554
4,296
3,390
3,554
3,447
3,687
4,296
   
Long-Term Debt
546
707
3,829
4,004
3,957
4,428
4,310
5,495
7,842
7,747
7,713
7,772
7,747
8,016
8,444
7,713
Debt to Equity
0.33
0.25
0.89
0.77
0.86
0.72
0.71
0.91
0.93
0.91
0.96
0.94
0.91
0.91
0.97
0.96
  Capital Lease Obligation
--
--
8
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
111
137
147
190
290
423
436
403
475
436
413
437
403
  NonCurrent Deferred Liabilities
282
301
378
490
598
643
507
588
664
743
748
663
743
734
732
748
Other Long-Term Liabilities
1,561
1,423
1,591
963
1,121
1,172
921
996
1,284
1,405
1,604
1,380
1,405
1,387
1,463
1,604
Total Liabilities
4,327
4,009
8,175
8,595
8,957
9,000
9,717
11,631
13,383
13,885
14,765
13,680
13,885
13,999
14,764
14,765
   
Common Stock
229
229
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
70
74
--
4
4
4
4
4
4
--
--
--
--
--
--
--
Retained Earnings
658
975
1,358
1,887
2,452
3,112
3,858
4,649
5,564
6,377
6,769
6,029
6,377
6,583
6,499
6,769
Accumulated other comprehensive income (loss)
-69
-143
-5
101
-151
-50
-194
-486
-492
-551
-732
-561
-551
-590
-545
-732
Additional Paid-In Capital
2,746
2,837
3,517
3,583
3,294
3,389
3,709
3,734
3,866
3,913
3,955
3,892
3,913
3,936
3,933
3,955
Treasury Stock
--
--
--
--
--
--
--
--
--
-505
-505
-505
-505
-505
-505
-505
Total Equity
3,635
3,974
4,870
5,575
5,962
6,821
7,377
7,902
8,943
9,235
9,487
8,855
9,235
9,424
9,382
9,487
Total Equity to Total Asset
0.46
0.50
0.37
0.39
0.40
0.43
0.43
0.41
0.40
0.40
0.39
0.39
0.40
0.40
0.39
0.39
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
402
455
537
717
860
965
1,065
1,177
1,327
1,256
1,249
306
392
247
281
329
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
402
455
537
717
860
965
1,065
1,177
1,327
1,256
1,249
306
392
247
281
329
Depreciation, Depletion and Amortization
233
251
309
363
416
457
503
557
603
648
682
164
169
167
169
177
  Change In Receivables
-8
-64
-31
-63
-275
-186
-174
-264
-69
-52
-236
102
-35
-81
-40
-80
  Change In Inventory
27
-10
-43
-73
-94
-89
18
-152
-48
-55
-168
14
-35
-112
-68
47
  Change In Prepaid Assets
70
-41
-22
-12
-84
-147
-60
-150
93
68
131
26
13
-27
-40
185
  Change In Payables And Accrued Expense
36
149
183
216
50
283
-20
169
197
175
180
-1
94
-119
154
49
Change In Working Capital
142
-45
-5
47
-403
-139
-237
-397
173
136
-93
141
38
-338
6
201
Change In DeferredTax
34
-4
11
1
133
22
15
147
70
16
32
-8
30
-3
4
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
13
57
71
11
34
21
-38
-134
-21
-8
2
-40
39
-11
3
Cash Flow from Operations
828
670
908
1,200
1,016
1,339
1,368
1,446
2,039
2,035
1,863
605
589
112
449
712
   
Purchase Of Property, Plant, Equipment
-279
-315
-467
-573
-687
-574
-524
-598
-675
-748
-882
-179
-235
-200
-220
-227
Sale Of Property, Plant, Equipment
18
17
18
30
14
12
16
27
10
20
9
4
1
2
2
3
Purchase Of Business
--
--
--
-263
-276
-188
-764
-1,785
-1,879
-496
-1,544
-196
-496
-137
-298
-614
Sale Of Business
--
--
--
--
59
52
147
10
263
18
4
0
0
2
1
0
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-1,785
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-365
-422
-4,241
-777
-891
-698
-1,125
-2,346
-2,281
-1,206
-2,116
-371
-432
-332
-514
-837
   
Issuance of Stock
4
80
361
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-505
-505
-505
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-8
-678
--
--
-654
--
--
--
--
--
--
--
--
Net Issuance of Debt
-512
78
3,019
17
315
-18
-103
1,710
1,149
-192
577
-19
-203
81
341
357
Cash Flow for Dividends
-122
-137
-154
-188
-252
-232
-232
-410
-467
-296
-318
--
--
-52
-266
--
Other Financing
178
-240
157
-162
459
-308
320
147
-214
185
-16
305
138
87
55
-297
Cash Flow from Financing
-452
-220
3,383
-341
-156
-558
-15
793
468
-808
243
-219
-65
116
131
61
   
Net Change in Cash
11
26
74
86
-23
80
222
-66
231
-5
-15
16
81
-109
70
-57
Capital Expenditure
-279
-315
-467
-573
-687
-574
-524
-598
-675
-748
-882
-179
-235
-200
-220
-227
Free Cash Flow
549
356
441
627
329
765
844
849
1,364
1,287
981
427
353
-87
230
485
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
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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
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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
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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
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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
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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
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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
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GuruFocus has scanned the fundamental data of FMS and found 0 Severe Warning Signs, 4 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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