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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.50  -2.30  -55.20 
EBITDA Growth (%) 1.20  -6.20  6120.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  -1.40  -22.50 
Book Value Growth (%) 8.90  8.90  3.00 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
28.76
59.47
54.43
55.80
52.89
50.86
53.43
55.76
50.79
38.66
45.91
26.72
26.85
23.22
22.69
--
EBITDA per Share ($)
5.80
9.94
8.75
10.26
9.78
10.65
10.08
9.41
8.34
6.37
-0.38
2.92
4.50
-4.61
4.23
--
EBIT per Share ($)
3.55
18.42
18.30
6.31
5.41
5.72
5.71
4.10
-3.52
3.40
-3.63
0.90
2.63
-6.65
3.02
--
Earnings per Share (diluted) ($)
2.19
3.09
4.43
3.99
2.96
2.78
2.37
0.88
-5.40
1.23
1.36
-0.49
0.96
-6.42
1.49
-0.14
eps without NRI ($)
2.19
3.09
4.50
3.99
2.96
2.78
2.36
0.89
-5.40
1.23
1.36
-0.49
0.96
-6.42
1.49
-0.14
Free Cashflow per Share ($)
1.26
3.77
3.31
-3.89
2.64
1.83
2.91
2.55
3.16
1.53
3.63
2.55
1.72
3.16
2.10
1.53
Dividends Per Share
--
--
--
--
1.16
0.59
1.91
1.92
2.02
1.30
1.37
1.09
0.87
1.12
0.75
0.62
Book Value Per Share ($)
13.94
20.24
25.31
39.57
43.11
42.00
47.71
38.78
31.19
28.97
28.97
38.78
38.64
31.19
32.83
28.97
Tangible Book per share ($)
6.72
2.71
4.32
15.51
17.18
17.79
21.21
15.36
15.23
14.06
14.06
15.36
15.54
15.23
16.39
14.06
Month End Stock Price ($)
--
--
--
49.45
42.80
36.04
27.17
21.04
23.67
23.30
20.34
21.04
19.63
23.67
27.68
23.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
12.99
25.59
23.14
12.89
8.45
7.88
5.29
2.03
-15.09
4.22
-15.75
-2.21
4.91
-36.27
9.46
--
Return on Assets %
4.68
7.67
6.33
4.43
3.20
3.01
2.01
0.74
-5.22
1.44
-5.46
-0.76
1.72
-12.70
3.31
--
Return on Invested Capital %
11.90
48.70
43.69
10.04
6.80
6.74
7.78
4.41
-7.20
5.36
-9.66
-0.31
5.51
-24.06
9.61
--
Return on Capital - Joel Greenblatt %
16.64
77.20
76.61
16.57
11.99
11.77
11.30
8.06
-8.35
9.79
-10.30
3.55
11.51
-32.58
16.47
--
Debt to Equity
0.30
1.01
0.98
0.62
0.65
0.67
0.20
0.79
0.71
0.67
0.67
0.79
0.75
0.71
0.67
0.67
   
Gross Margin %
28.76
52.56
55.16
47.18
48.18
47.12
48.50
46.23
42.67
40.88
39.46
47.03
44.57
40.29
38.60
--
Operating Margin %
12.33
30.97
33.61
11.31
10.23
11.24
10.68
7.35
-6.93
8.80
-7.97
3.36
9.81
-28.65
13.32
--
Net Margin %
7.77
9.47
9.72
8.23
6.55
6.66
4.41
1.59
-10.46
3.27
-10.63
-1.68
3.54
-27.44
6.67
--
   
Total Equity to Total Asset
0.37
0.27
0.28
0.38
0.38
0.38
0.38
0.35
0.34
0.34
0.36
0.35
0.36
0.34
0.36
--
LT Debt to Total Asset
0.08
0.18
0.18
0.15
0.19
0.21
0.07
0.22
0.18
0.17
0.18
0.22
0.20
0.18
0.18
--
   
Asset Turnover
0.60
0.81
0.65
0.54
0.49
0.45
0.46
0.46
0.50
0.44
0.51
0.23
0.24
0.23
0.25
--
Dividend Payout Ratio
--
--
--
--
0.39
0.21
0.81
2.18
--
1.05
1.06
--
0.90
--
0.50
--
   
Days Sales Outstanding
104.43
--
--
--
--
--
93.13
--
--
--
--
--
--
--
--
--
Days Accounts Payable
71.73
--
--
--
--
--
143.73
--
--
--
--
--
--
--
--
--
Days Inventory
27.74
24.21
25.01
30.02
34.59
33.58
36.45
38.03
36.80
43.08
35.51
38.20
32.99
35.17
36.56
--
Cash Conversion Cycle
60.44
24.21
25.01
30.02
34.59
33.58
-14.15
38.03
36.80
43.08
35.51
38.20
32.99
35.17
36.56
--
Inventory Turnover
13.16
15.08
14.59
12.16
10.55
10.87
10.01
9.60
9.92
8.47
10.28
4.78
5.53
5.19
4.99
--
COGS to Revenue
0.71
0.47
0.45
0.53
0.52
0.53
0.51
0.54
0.57
0.59
0.61
0.53
0.55
0.60
0.61
--
Inventory to Revenue
0.05
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.11
0.10
0.12
0.12
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
27,132
58,506
69,105
91,789
116,484
111,743
119,307
127,346
120,573
92,091
108,681
61,028
64,792
55,128
53,553
--
Cost of Goods Sold
19,329
27,754
30,989
48,485
60,359
59,090
61,441
68,474
69,130
54,445
65,795
32,324
35,912
32,915
32,880
--
Gross Profit
7,803
30,752
38,116
43,304
56,125
52,653
57,866
58,873
51,443
37,646
42,885
28,703
28,880
22,213
20,673
--
Gross Margin %
28.76
52.56
55.16
47.18
48.18
47.12
48.50
46.23
42.67
40.88
39.46
47.03
44.57
40.29
38.60
--
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,457
12,635
14,889
32,927
44,210
40,091
45,124
49,512
59,801
29,540
51,545
26,651
22,524
38,005
13,539
--
Operating Income
3,346
18,117
23,227
10,377
11,915
12,562
12,742
9,361
-8,358
8,106
-8,660
2,052
6,356
-15,793
7,133
--
Operating Margin %
12.33
30.97
33.61
11.31
10.23
11.24
10.68
7.35
-6.93
8.80
-7.97
3.36
9.81
-28.65
13.32
--
   
Interest Income
579
1,162
1,437
1,117
1,472
779
--
--
--
--
--
--
--
--
--
--
Interest Expense
-859
-2,128
-2,488
-3,136
-3,845
-3,717
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-15
-11,803
-16,364
0
587
349
-2,820
-3,073
-2,669
-2,313
-1,913
-1,056
-1,326
-660
-1,253
--
Pre-Tax Income
3,051
5,348
5,812
8,358
10,130
9,974
9,922
6,287
-11,027
5,793
-10,572
996
5,030
-16,453
5,880
--
Tax Provision
-942
-1,077
-768
-1,232
-2,506
-2,530
-2,788
-2,689
-1,022
-1,958
-713
-1,108
-1,917
996
-1,709
--
Tax Rate %
30.87
20.13
13.21
14.74
24.74
25.37
28.10
42.77
-9.27
33.80
-6.75
111.20
38.11
6.05
29.07
--
Net Income (Continuing Operations)
2,114
4,764
5,711
6,564
8,722
6,106
7,133
3,598
-12,049
3,835
-11,286
-454
3,113
-15,457
4,171
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,109
5,541
6,720
7,556
7,624
7,442
5,267
2,026
-12,617
3,009
-11,554
-1,026
2,294
-15,128
3,573
--
Net Margin %
7.77
9.47
9.72
8.23
6.55
6.66
4.41
1.59
-10.46
3.27
-10.63
-1.68
3.54
-27.44
6.67
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.19
3.09
4.50
4.03
2.99
2.79
2.37
0.89
-5.40
1.23
1.37
-0.49
0.98
-6.42
1.51
-0.14
EPS (Diluted)
2.19
3.09
4.43
3.99
2.96
2.78
2.37
0.88
-5.40
1.23
1.36
-0.49
0.96
-6.42
1.49
-0.14
Shares Outstanding (Diluted)
943.4
983.7
1,269.6
1,645.0
2,202.5
2,197.0
2,233.0
2,284.0
2,374.0
2,382.0
2,382.0
2,284.0
2,412.8
2,374.0
2,360.3
2,382.0
   
Depreciation, Depletion and Amortization
1,563
2,303
2,802
5,386
6,889
9,697
9,778
12,134
28,147
7,055
9,872
12,134
4,497
28,147
2,817
7,055
EBITDA
5,473
9,779
11,103
16,880
21,531
23,388
22,520
21,495
19,789
15,162
-968
6,677
10,854
-10,955
9,986
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
2,250
10,497
9,782
12,229
15,050
14,942
19,309
14,938
11,942
10,538
10,538
14,938
14,759
11,942
15,514
10,538
  Marketable Securities
1,352
1,100
1,921
1,039
2,449
2,266
10,786
6,184
6,631
11,512
11,512
6,184
8,781
6,631
10,876
11,512
Cash, Cash Equivalents, Marketable Securities
3,603
11,597
11,703
13,268
17,499
17,208
30,095
21,122
18,573
22,049
22,049
21,122
23,540
18,573
26,390
22,049
Accounts Receivable
7,763
--
--
--
--
--
30,441
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
3,322
3,084
--
--
3,322
--
3,084
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,043
2,589
3,330
7,686
8,387
6,771
9,410
3,795
3,407
3,232
3,232
3,795
7,738
3,407
8,632
3,232
Total Inventories
1,722
1,960
2,288
5,688
5,754
5,119
7,151
7,117
6,822
6,031
6,031
7,117
5,865
6,822
6,353
6,031
Other Current Assets
4,149
21,620
26,376
51,347
48,388
45,276
15,876
50,946
43,357
40,115
40,115
50,946
50,358
43,357
35,859
40,115
Total Current Assets
17,237
35,177
40,367
70,302
71,640
67,603
83,563
79,185
68,752
68,195
68,195
79,185
79,763
68,752
68,602
68,195
   
  Land And Improvements
--
--
--
2,641
3,407
3,885
4,222
4,219
1,649
1,164
1,164
4,219
--
1,649
--
1,164
  Buildings And Improvements
--
--
--
9,833
11,977
7,689
9,342
9,597
5,595
--
--
9,597
--
5,595
--
--
  Machinery, Furniture, Equipment
--
--
--
96,450
111,949
118,200
135,742
2,487
512
481
481
2,487
--
512
--
481
  Construction In Progress
--
--
--
9,507
14,242
14,045
14,939
16,029
17,294
14,903
14,903
16,029
--
17,294
--
14,903
Gross Property, Plant and Equipment
--
--
--
120,196
143,383
147,553
168,249
170,623
147,064
134,952
134,952
170,623
166,842
147,064
149,645
134,952
  Accumulated Depreciation
--
--
--
-34,410
-41,829
-43,450
-49,670
-56,979
-60,491
-55,998
-55,998
-56,979
-59,525
-60,491
-62,942
-55,998
Property, Plant and Equipment
17,975
27,745
32,892
85,787
101,552
104,104
118,579
113,644
86,573
78,954
78,954
113,644
107,317
86,573
86,704
78,954
Intangible Assets
9,076
22,315
26,784
51,624
57,448
53,853
58,668
56,503
37,671
35,501
35,501
56,503
55,741
37,671
38,815
35,501
Other Long Term Assets
3,085
11,770
15,135
18,244
19,251
18,394
19,992
20,285
20,903
21,179
21,179
20,285
19,802
20,903
23,255
21,179
Total Assets
47,374
97,007
115,178
225,957
249,891
243,955
280,803
269,617
213,898
203,829
203,829
269,617
262,623
213,898
217,376
203,829
   
  Accounts Payable
3,798
--
--
--
--
--
24,193
--
--
--
--
--
--
--
--
--
  Total Tax Payable
1,571
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
-5,369
--
--
--
--
--
-24,193
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,382
8,822
10,378
19,785
14,748
11,983
2,304
14,395
13,310
11,858
11,858
14,395
17,467
13,310
12,985
11,858
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12,422
25,404
29,017
50,498
49,254
47,505
71,512
59,492
50,809
51,641
51,641
59,492
56,873
50,809
48,762
51,641
Total Current Liabilities
13,804
34,227
39,396
70,283
64,001
59,488
73,816
73,887
64,119
63,499
63,499
73,887
74,340
64,119
61,747
63,499
   
Long-Term Debt
3,943
17,174
21,144
32,703
46,873
50,501
18,988
59,379
39,051
34,116
34,116
59,379
52,123
39,051
39,113
34,116
Debt to Equity
0.30
1.01
0.98
0.62
0.65
0.67
0.20
0.79
0.71
0.67
0.67
0.79
0.75
0.71
0.67
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
1,198
542
522
522
1,198
--
542
--
522
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
12,445
19,842
22,334
44,933
51,137
51,804
105,196
57,828
44,925
45,144
45,144
57,828
57,475
44,925
47,489
45,144
Total Liabilities
30,192
71,243
82,874
147,919
162,012
161,794
198,000
191,094
148,095
142,760
142,760
191,094
183,938
148,095
148,349
142,760
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
13,662
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,122
--
--
--
--
39,263
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
-880
--
--
--
--
--
--
--
--
--
--
Total Equity
17,535
25,765
32,304
84,890
95,520
93,422
105,618
93,573
73,606
69,000
69,000
93,573
93,243
73,606
77,497
69,000
Total Equity to Total Asset
0.37
0.27
0.28
0.38
0.38
0.38
0.38
0.35
0.34
0.34
0.36
0.35
0.36
0.34
0.36
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,051
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,563
2,303
2,802
5,386
6,889
9,697
9,778
12,134
28,147
7,055
9,872
12,134
4,497
28,147
2,817
7,055
  Change In Receivables
-1,738
--
--
--
--
--
--
--
74
-55
-55
--
--
74
--
-55
  Change In Inventory
-453
--
--
--
--
--
--
--
-188
37
37
--
--
-188
--
37
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-770
-298
-356
-4,712
2,898
-341
-561
-1,306
-125
-1,506
-917
-1,306
-1,792
-125
588
-1,506
Change In DeferredTax
--
--
--
--
--
--
--
51
1,022
1,958
3,667
51
1,917
1,022
1,709
1,958
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-537
4,828
6,311
5,262
10,079
6,956
8,991
6,978
-12,610
3,282
6,498
6,978
3,599
-12,610
3,216
3,282
Cash Flow from Operations
3,307
6,832
8,758
5,937
19,866
16,312
18,208
17,857
16,433
10,790
19,121
17,857
8,222
16,433
8,330
10,790
   
Purchase Of Property, Plant, Equipment
-40
-3,128
-4,556
-12,331
-14,061
-12,291
-11,708
-12,043
-8,941
-7,139
-10,505
-12,043
-4,083
-8,941
-3,365
-7,139
Sale Of Property, Plant, Equipment
--
240
191
172
490
536
220
243
366
297
505
243
125
366
208
297
Purchase Of Business
--
-1,438
-2,195
-977
-1,109
-184
-2,453
-537
-1,442
-910
-1,197
-537
-28
-1,442
-287
-910
Sale Of Business
--
2,655
808
3,430
1,968
1,639
3,413
1,098
2,794
1,710
1,727
1,098
251
2,794
16
1,710
Purchase Of Investment
-800
-417
-1,982
-699
-1,315
-1,649
-339
-186
-196
-303
-791
-186
-711
-196
-488
-303
Sale Of Investment
125
1,027
591
149
999
1,665
100
122
235
1,312
2,402
122
1,596
235
1,090
1,312
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,503
-483
-6,814
-9,930
-11,920
-10,295
-10,401
-11,091
-7,000
-4,857
-7,489
-11,091
-2,908
-7,000
-2,632
-4,857
   
Issuance of Stock
2,217
524
1,212
333
122
745
749
301
532
646
3,569
301
51
532
2,923
646
Repurchase of Stock
--
--
-1,540
-919
--
-649
-476
-470
-7
--
-7
-470
-7
-7
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-981
-6,877
1,310
14,278
2,901
1,700
2,101
5,287
-3,082
-1,678
-2,484
5,287
-456
-3,082
-806
-1,678
Cash Flow for Dividends
-498
-2,273
-2,865
-5,271
-5,872
-5,183
-5,741
-2,778
-6,439
-4,587
-7,336
-2,778
-3,154
-6,439
-2,749
-4,587
Other Financing
-383
-539
-1,781
-951
-3,394
-1,484
83
-13,260
-643
-513
-2,029
-13,260
-1,759
-643
-1,516
-513
Cash Flow from Financing
355
-9,165
-3,664
7,470
-6,242
-4,872
-3,284
-10,920
-9,639
-6,132
-8,280
-10,920
-5,325
-9,639
-2,148
-6,132
   
Net Change in Cash
1,171
-3,208
-1,785
3,141
1,704
1,286
4,446
-4,154
-206
-199
3,353
-4,154
-11
-206
3,552
-199
Capital Expenditure
-2,115
-3,128
-4,556
-12,331
-14,061
-12,291
-11,708
-12,043
-8,941
-7,139
-10,505
-12,043
-4,083
-8,941
-3,365
-7,139
Free Cash Flow
1,192
3,705
4,202
-6,394
5,805
4,021
6,500
5,814
7,492
3,651
8,616
5,814
4,139
7,492
4,965
3,651
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GDFZY and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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