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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.70  1.80  -17.40 
EBITDA Growth (%) 2.20  -3.40  -104.40 
EBIT Growth (%) 0.00  0.00  -198.10 
Free Cash Flow Growth (%) 0.00  4.40  9.80 
Book Value Growth (%) 11.60  11.60  -17.50 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
27.03
28.79
48.02
56.17
555.32
52.88
50.86
53.10
55.76
51.60
45.91
28.64
26.72
26.85
23.22
22.69
EBITDA per Share ($)
6.87
5.81
8.03
9.03
102.13
9.77
10.65
10.02
9.41
8.20
-0.38
5.22
2.92
4.50
-4.61
4.23
EBIT per Share ($)
3.77
3.55
14.87
18.88
62.78
5.41
5.72
5.67
4.10
-3.87
-3.63
3.16
0.90
2.63
-6.65
3.02
Earnings per Share (diluted) ($)
1.64
2.24
3.91
4.64
3.97
2.96
2.78
2.33
0.88
-5.40
-4.93
1.29
-0.47
0.96
-6.42
1.49
eps without NRI ($)
1.64
2.24
3.91
4.64
39.72
2.96
2.78
2.34
0.89
-5.40
-4.93
1.29
-0.47
0.96
-6.42
1.49
Free Cashflow per Share ($)
2.27
1.26
3.04
3.42
-38.69
2.63
1.83
2.89
2.55
2.60
2.88
1.70
0.82
1.72
0.78
2.10
Dividends Per Share
--
--
--
--
--
1.16
0.59
1.68
1.92
1.51
1.52
0.79
1.09
0.71
0.77
0.75
Book Value Per Share ($)
16.55
13.94
20.24
25.31
39.57
43.11
42.00
47.71
38.78
31.09
32.83
39.80
38.78
38.64
31.09
32.83
Tangible Book per share ($)
6.34
6.72
2.71
4.32
15.51
17.18
17.79
21.21
15.36
14.82
16.39
15.97
15.36
15.54
14.82
16.39
Month End Stock Price ($)
--
--
--
--
49.45
42.80
36.04
27.17
21.04
23.67
23.71
23.79
21.04
19.63
23.67
27.73
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
9.67
12.99
25.59
23.14
12.89
8.45
7.88
5.29
2.03
-15.26
-14.20
5.89
-2.21
4.91
-36.32
9.47
Return on Assets %
3.76
4.68
7.67
6.33
4.43
3.20
3.01
2.01
0.74
-5.22
-4.96
2.12
-0.76
1.72
-12.57
3.28
Return on Capital - Joel Greenblatt %
13.38
16.64
77.20
76.61
16.57
11.99
11.77
11.30
8.06
-9.05
-9.17
11.83
3.55
11.51
-32.14
16.22
Debt to Equity
0.43
0.30
1.01
0.98
0.62
0.65
0.67
0.20
0.79
0.74
0.67
0.89
0.79
0.75
0.74
0.67
   
Gross Margin %
35.86
28.76
52.56
55.16
47.18
48.18
47.12
48.50
46.23
42.65
39.46
45.49
47.03
44.57
40.29
38.60
Operating Margin %
13.95
12.33
30.97
33.61
11.31
10.23
11.24
10.68
7.35
-7.50
-7.97
11.02
3.36
9.81
-28.65
13.32
Net Margin %
6.28
7.77
9.47
9.72
8.23
6.55
6.66
4.41
1.59
-10.40
-10.63
4.60
-1.68
3.54
-27.44
6.67
   
Total Equity to Total Asset
0.35
0.37
0.27
0.28
0.38
0.38
0.38
0.38
0.35
0.34
0.36
0.34
0.35
0.36
0.34
0.36
LT Debt to Total Asset
0.12
0.08
0.18
0.18
0.15
0.19
0.21
0.07
0.22
0.18
0.18
0.21
0.22
0.20
0.18
0.18
   
Asset Turnover
0.60
0.60
0.81
0.65
0.54
0.49
0.45
0.46
0.46
0.50
0.47
0.23
0.23
0.24
0.23
0.25
Dividend Payout Ratio
--
--
--
--
--
0.39
0.21
0.72
2.18
--
--
0.61
--
0.74
--
0.50
   
Days Sales Outstanding
100.02
104.43
58.65
--
--
--
--
93.13
94.16
--
--
--
98.25
--
--
--
Days Accounts Payable
57.76
71.73
62.94
--
--
--
--
143.73
136.28
--
--
--
144.34
--
--
--
Days Inventory
29.69
27.74
24.21
25.01
30.02
34.59
33.58
36.45
38.03
36.55
35.45
35.82
38.20
32.99
35.54
36.93
Cash Conversion Cycle
71.95
60.44
19.92
25.01
30.02
34.59
33.58
-14.15
-4.09
36.55
35.45
35.82
-7.89
32.99
35.54
36.93
Inventory Turnover
12.29
13.16
15.08
14.59
12.16
10.55
10.87
10.01
9.60
9.99
10.29
5.09
4.78
5.53
5.13
4.94
COGS to Revenue
0.64
0.71
0.47
0.45
0.53
0.52
0.53
0.51
0.54
0.57
0.61
0.55
0.53
0.55
0.60
0.61
Inventory to Revenue
0.05
0.05
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.11
0.11
0.10
0.12
0.12
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
24,405
27,132
58,506
69,105
91,789
116,484
111,743
119,307
127,346
122,497
108,681
63,407
61,028
64,792
55,128
53,553
Cost of Goods Sold
15,653
19,329
27,754
30,989
48,485
60,359
59,090
61,441
68,474
70,255
65,795
34,562
32,324
35,912
32,915
32,880
Gross Profit
8,752
7,803
30,752
38,116
43,304
56,125
52,653
57,866
58,873
52,241
42,885
28,844
28,703
28,880
22,213
20,673
Gross Margin %
35.86
28.76
52.56
55.16
47.18
48.18
47.12
48.50
46.23
42.65
39.46
45.49
47.03
44.57
40.29
38.60
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
6,200
5,473
9,779
11,103
16,880
21,531
23,388
22,520
21,495
19,471
-968
11,548
6,677
10,854
-10,955
9,986
   
Depreciation, Depletion and Amortization
1,784
1,563
2,303
2,802
5,386
6,889
9,697
9,778
12,134
28,654
26,795
4,561
7,364
4,497
23,978
2,817
Other Operating Charges
-5,349
-4,457
-12,635
-14,889
-32,927
-44,210
-40,091
-45,124
-49,512
-61,425
-51,545
-21,857
-26,651
-22,524
-38,005
-13,539
Operating Income
3,403
3,346
18,117
23,227
10,377
11,915
12,562
12,742
9,361
-9,184
-8,660
6,987
2,052
6,356
-15,793
7,133
Operating Margin %
13.95
12.33
30.97
33.61
11.31
10.23
11.24
10.68
7.35
-7.50
-7.97
11.02
3.36
9.81
-28.65
13.32
   
Interest Income
539
579
1,162
1,437
1,117
1,472
779
1,024
--
--
--
868
--
--
--
--
Interest Expense
-1,764
-859
-2,128
-2,488
-3,136
-3,845
-3,717
-4,451
--
--
--
-2,785
--
--
--
--
Other Income (Minority Interest)
52
-5
777
1,008
992
-1,098
1,336
-1,866
-1,573
-521
-269
-956
-573
-819
331
-599
Pre-Tax Income
2,106
3,051
5,348
5,812
8,358
10,130
9,974
9,922
6,287
-11,222
-10,572
5,059
996
5,030
-16,453
5,880
Tax Provision
-572
-942
-1,077
-768
-1,232
-2,506
-2,530
-2,788
-2,689
-997
-713
-1,512
-1,108
-1,917
996
-1,709
Tax Rate %
27.18
30.87
20.13
13.21
14.74
24.74
25.37
28.10
42.77
-8.89
-6.75
29.89
111.20
38.11
6.05
29.07
Net Income (Continuing Operations)
1,481
2,114
4,764
5,711
6,564
8,722
6,106
7,133
3,598
-12,219
-11,286
3,875
-454
3,113
-15,457
4,171
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,534
2,109
5,541
6,720
7,556
7,624
7,442
5,267
2,026
-12,742
-11,554
2,918
-1,026
2,294
-15,128
3,573
Net Margin %
6.28
7.77
9.47
9.72
8.23
6.55
6.66
4.41
1.59
-10.40
-10.63
4.60
-1.68
3.54
-27.44
6.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.64
2.24
3.96
4.72
4.01
2.99
2.78
2.36
0.89
-5.40
-4.91
1.30
-0.47
0.98
-6.42
1.51
EPS (Diluted)
1.64
2.24
3.91
4.64
3.97
2.96
2.78
2.33
0.88
-5.40
-4.93
1.29
-0.47
0.96
-6.42
1.49
Shares Outstanding (Diluted)
903.0
942.4
1,218.3
1,230.2
165.3
2,203.0
2,197.0
2,247.0
2,284.0
2,374.0
2,360.3
2,213.8
2,284.0
2,412.8
2,374.0
2,360.3
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
1,036
2,250
10,497
9,782
12,229
15,050
14,942
19,309
14,938
11,922
15,514
22,984
14,938
14,759
11,922
15,514
  Marketable Securities
739
1,352
1,100
1,921
1,039
2,449
2,266
10,786
6,184
6,624
10,876
1,260
6,184
8,781
6,624
10,876
Cash, Cash Equivalents, Marketable Securities
1,775
3,603
11,597
11,703
13,268
17,499
17,208
30,095
21,122
18,546
26,390
24,243
21,122
23,540
18,546
26,390
Accounts Receivable
6,688
7,763
9,402
--
--
--
--
30,441
32,853
--
--
--
32,853
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
3,322
3,084
3,084
--
3,322
--
3,084
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,630
2,043
2,589
3,330
7,686
8,387
6,771
9,410
3,795
3,871
8,632
8,051
3,795
7,738
3,871
8,632
Total Inventories
1,216
1,722
1,960
2,288
5,688
5,754
5,119
7,151
7,117
6,955
6,353
6,417
7,117
5,865
6,955
6,353
Other Current Assets
2,182
4,149
12,218
26,376
51,347
48,388
45,276
15,876
18,093
46,977
35,859
50,095
18,093
50,358
46,977
35,859
Total Current Assets
11,861
17,237
35,177
40,367
70,302
71,640
67,603
83,563
79,185
72,477
68,602
80,755
79,185
79,763
72,477
68,602
   
  Land And Improvements
--
--
--
--
2,641
3,407
3,885
4,222
4,219
1,687
1,687
--
4,219
--
1,687
--
  Buildings And Improvements
--
--
--
--
9,833
11,977
7,689
9,342
9,597
5,595
5,595
--
9,597
--
5,595
--
  Machinery, Furniture, Equipment
--
--
--
--
96,450
111,949
118,200
135,742
2,487
513
513
--
2,487
--
513
--
  Construction In Progress
--
--
--
--
9,507
14,242
14,045
14,939
16,029
12,270
12,270
--
16,029
--
12,270
--
Gross Property, Plant and Equipment
--
--
--
--
120,196
143,383
147,553
168,249
170,623
153,257
149,645
--
170,623
166,842
153,257
149,645
  Accumulated Depreciation
--
--
--
--
-34,410
-41,829
-43,450
-49,670
-56,979
-64,043
-62,942
--
-56,979
-59,525
-64,043
-62,942
Property, Plant and Equipment
18,743
17,975
27,745
32,892
85,787
101,552
104,104
118,579
113,644
89,214
86,704
112,863
113,644
107,317
89,214
86,704
Intangible Assets
9,227
9,076
22,315
26,784
51,624
57,448
53,853
58,668
56,503
38,385
38,815
55,335
56,503
55,741
38,385
38,815
Other Long Term Assets
2,941
3,085
11,770
15,135
18,244
19,251
18,394
19,992
20,285
18,868
23,255
19,666
20,285
19,802
18,868
23,255
Total Assets
42,771
47,374
97,007
115,178
225,957
249,891
243,955
280,803
269,617
218,945
217,376
268,620
269,617
262,623
218,945
217,376
   
  Accounts Payable
2,477
3,798
4,786
--
--
--
--
24,193
25,566
--
--
--
25,566
--
--
--
  Total Tax Payable
1,425
1,571
1,231
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
-3,902
-5,369
-6,017
--
--
--
--
-24,193
-25,566
--
--
--
-25,566
--
--
--
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,302
1,382
8,822
10,378
19,785
14,748
11,983
2,304
14,395
13,547
12,985
27,385
14,395
17,467
13,547
12,985
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7,807
12,422
25,404
29,017
50,498
49,254
47,505
71,512
59,492
54,119
48,762
51,644
59,492
56,873
54,119
48,762
Total Current Liabilities
9,109
13,804
34,227
39,396
70,283
64,001
59,488
73,816
73,887
67,667
61,747
79,029
73,887
74,340
67,667
61,747
   
Long-Term Debt
5,160
3,943
17,174
21,144
32,703
46,873
50,501
18,988
59,379
40,362
39,113
55,192
59,379
52,123
40,362
39,113
Debt to Equity
0.43
0.30
1.01
0.98
0.62
0.65
0.67
0.20
0.79
0.74
0.67
0.89
0.79
0.75
0.74
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
1,198
547
547
--
1,198
--
547
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
13,838
12,445
19,842
22,334
44,933
51,137
51,804
105,196
57,828
45,134
47,489
56,335
57,828
57,475
45,134
47,489
Total Liabilities
28,106
30,192
71,243
82,874
147,919
162,012
161,794
198,000
191,094
153,163
148,349
190,556
191,094
183,938
153,163
148,349
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
13,315
13,662
17,272
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
2,122
2,363
--
--
--
39,263
39,100
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
-880
-1,224
--
--
--
--
--
--
--
--
Total Equity
14,948
17,535
25,765
32,304
84,890
95,520
93,422
105,618
93,573
73,374
77,497
92,418
93,573
93,243
73,374
77,497
Total Equity to Total Asset
0.35
0.37
0.27
0.28
0.38
0.38
0.38
0.38
0.35
0.34
0.36
0.34
0.35
0.36
0.34
0.36
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,106
3,051
4,527
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,784
1,563
2,303
2,802
5,386
6,889
9,697
9,778
12,134
28,654
26,795
4,561
7,364
4,497
23,978
2,817
  Change In Receivables
-1,082
-1,738
198
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
79
-453
-609
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-417
-770
-298
-356
-4,712
2,898
-341
-561
-1,306
-255
2,196
-1,398
156
-1,792
1,608
588
Change In DeferredTax
--
--
--
--
--
--
--
--
51
-1,888
-2,171
1,512
-1,530
1,917
-3,881
1,709
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
566
-537
301
6,311
5,262
10,079
6,956
8,991
6,978
-10,018
-10,544
4,168
2,618
3,599
-13,760
3,216
Cash Flow from Operations
4,039
3,307
6,832
8,758
5,937
19,866
16,312
18,208
17,857
16,494
16,275
8,843
8,608
8,222
7,945
8,330
   
Purchase Of Property, Plant, Equipment
-47
-40
-3,128
-4,556
-12,331
-14,061
-12,291
-11,708
-12,043
-10,328
-9,448
-5,080
-6,730
-4,083
-6,082
-3,365
Sale Of Property, Plant, Equipment
--
--
240
191
172
490
536
220
243
384
462
72
168
125
254
208
Purchase Of Business
--
--
-1,438
-2,195
-977
-1,109
-184
-2,453
-537
-726
-984
-198
-329
-28
-697
-287
Sale Of Business
--
--
2,655
808
3,430
1,968
1,639
3,413
1,098
2,657
2,413
344
739
251
2,396
16
Purchase Of Investment
-205
-800
-417
-1,982
-699
-1,315
-1,649
-339
-186
-196
55
-146
-34
-711
543
-488
Sale Of Investment
239
125
1,027
591
149
999
1,665
100
122
239
-331
55
64
1,596
-1,421
1,090
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,253
-2,503
-483
-6,814
-9,930
-11,920
-10,295
-10,401
-11,091
-7,697
-7,305
-5,100
-5,756
-2,908
-4,674
-2,632
   
Issuance of Stock
--
2,217
524
1,212
333
122
745
749
301
2,794
5,663
136
159
51
2,741
2,923
Repurchase of Stock
--
--
--
-1,540
-919
--
-649
-476
-470
-7
-7
-379
-73
-7
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-877
-981
-6,877
1,310
14,278
2,901
1,700
2,101
5,287
-3,089
-3,420
2,286
2,896
-456
-2,615
-806
Cash Flow for Dividends
-432
-498
-2,273
-2,865
-5,271
-5,872
-5,183
-5,741
-2,778
-6,439
-5,908
-1,460
-1,251
-3,154
-3,159
-2,749
Other Financing
-194
-383
-539
-1,781
-951
-3,394
-1,484
83
-13,260
-2,837
-2,525
241
-13,512
-1,759
-1,008
-1,516
Cash Flow from Financing
-1,503
355
-9,165
-3,664
7,470
-6,242
-4,872
-3,284
-10,920
-9,578
-6,189
823
-11,781
-5,325
-4,041
-2,148
   
Net Change in Cash
291
1,171
-3,208
-1,785
3,141
1,704
1,286
4,446
-4,154
-779
2,783
4,571
-8,934
-11
-768
3,552
Capital Expenditure
-1,992
-2,115
-3,128
-4,556
-12,331
-14,061
-12,291
-11,708
-12,043
-10,328
-9,448
-5,080
-6,730
-4,083
-6,082
-3,365
Free Cash Flow
2,047
1,192
3,705
4,202
-6,394
5,805
4,021
6,500
5,814
6,166
6,827
3,763
1,878
4,139
1,863
4,965
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
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
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GuruFocus has scanned the fundamental data of GDFZY and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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