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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.70  2.20  2.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.00  1.50  -6.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.60
3.88
3.11
3.38
3.71
5.06
6.49
5.61
4.44
4.23
4.20
1.10
1.08
1.11
1.06
0.95
EBITDA per Share ($)
1.56
2.19
1.54
3.18
1.44
3.16
3.96
3.26
-2.08
-2.25
-2.26
-0.10
0.44
0.50
0.30
-3.50
EBIT per Share ($)
1.17
1.03
0.86
0.71
1.12
1.92
2.71
2.44
-2.81
-3.11
-3.11
-0.18
0.25
0.27
0.07
-3.70
Earnings per Share (diluted) ($)
0.83
0.93
0.65
2.06
0.33
2.13
2.18
1.95
-3.34
-2.66
-2.66
-1.34
0.12
0.22
-0.05
-2.95
eps without NRI ($)
0.83
0.93
0.53
2.06
0.33
1.87
2.18
2.10
-3.25
-2.67
-2.67
-1.34
0.12
0.24
-0.05
-2.98
Free Cashflow per Share ($)
0.55
0.72
-0.29
-0.71
0.36
0.82
0.71
-0.37
-1.26
-1.07
-1.06
-0.29
-0.23
-0.27
-0.32
-0.24
Dividends Per Share
0.18
0.18
0.18
0.18
0.18
0.23
0.43
0.55
0.60
0.60
0.60
0.15
0.15
0.15
0.15
0.15
Book Value Per Share ($)
7.44
17.73
18.40
20.50
21.12
24.49
26.26
27.99
24.06
20.84
20.84
24.06
24.03
24.15
23.92
20.84
Tangible Book per share ($)
7.08
15.83
17.24
19.46
20.08
22.32
24.12
25.85
22.27
20.25
20.25
22.27
22.25
22.36
22.13
20.25
Month End Stock Price ($)
22.28
28.44
33.93
31.53
39.34
45.98
44.25
36.70
21.67
18.52
19.01
21.67
24.48
27.91
23.03
18.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.09
5.29
3.62
10.56
1.58
11.70
9.21
7.95
-12.82
-11.84
-11.36
-21.62
2.01
3.70
-0.90
-52.61
Return on Assets %
11.99
3.71
2.49
7.78
1.20
8.44
6.60
5.80
-8.95
-7.53
-7.28
-14.64
1.31
2.38
-0.58
-33.00
Return on Invested Capital %
21.19
4.44
3.37
2.99
2.95
6.65
8.23
7.56
-11.70
-10.14
-10.07
-11.55
1.97
3.75
-1.20
-45.43
Return on Capital - Joel Greenblatt %
24.88
5.03
3.82
2.97
4.68
6.86
9.35
7.86
-8.65
-9.97
-9.77
-2.24
3.20
3.32
0.88
-46.78
Debt to Equity
--
0.07
0.08
--
0.05
0.04
0.04
0.03
0.13
0.21
0.21
0.13
0.15
0.17
0.16
0.21
   
Gross Margin %
66.09
62.35
56.78
31.26
37.09
44.41
48.97
45.36
46.27
39.49
29.34
51.79
25.39
24.39
38.30
29.75
Operating Margin %
45.20
26.63
27.75
20.91
30.15
37.88
41.74
43.45
-63.23
-73.54
-73.54
-16.26
23.05
23.84
6.75
-389.13
Net Margin %
31.87
23.88
20.85
60.99
8.82
54.87
35.08
37.53
-75.06
-62.89
-62.89
-122.09
10.91
19.98
-5.12
-309.96
   
Total Equity to Total Asset
0.73
0.69
0.69
0.79
0.74
0.71
0.72
0.73
0.66
0.61
0.61
0.66
0.65
0.64
0.64
0.61
LT Debt to Total Asset
--
0.04
0.06
--
0.03
0.03
0.03
0.03
0.05
0.12
0.12
0.05
0.05
0.08
0.08
0.12
   
Asset Turnover
0.38
0.16
0.12
0.13
0.14
0.15
0.19
0.15
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
0.22
0.19
0.28
0.09
0.55
0.11
0.20
0.28
--
--
0.69
--
1.25
0.68
--
--
   
Days Sales Outstanding
30.58
14.30
25.55
26.94
37.36
43.35
32.20
44.41
47.43
41.85
41.85
47.98
48.47
48.24
47.70
46.51
Days Accounts Payable
117.06
129.77
106.12
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
51.83
61.66
64.65
45.82
61.31
65.55
64.77
91.03
133.93
131.59
117.80
168.71
102.01
104.04
141.87
136.88
Cash Conversion Cycle
-34.65
-53.81
-15.92
72.76
98.67
108.90
96.97
135.44
181.36
173.44
159.65
216.69
150.48
152.28
189.57
183.39
Inventory Turnover
7.04
5.92
5.65
7.97
5.95
5.57
5.64
4.01
2.73
2.77
3.10
0.54
0.89
0.88
0.64
0.67
COGS to Revenue
0.34
0.38
0.43
0.69
0.63
0.56
0.51
0.55
0.54
0.61
0.71
0.48
0.75
0.76
0.62
0.70
Inventory to Revenue
0.05
0.06
0.08
0.09
0.11
0.10
0.09
0.14
0.20
0.22
0.23
0.89
0.83
0.86
0.96
1.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
896
1,710
2,207
2,420
2,724
3,738
5,362
4,660
3,609
3,436
3,436
892
898
906
859
773
Cost of Goods Sold
304
644
954
1,663
1,714
2,078
2,736
2,546
1,939
2,079
2,428
430
670
685
530
543
Gross Profit
592
1,066
1,253
756
1,010
1,660
2,626
2,114
1,670
1,357
1,008
462
228
221
329
230
Gross Margin %
66.09
62.35
56.78
31.26
37.09
44.41
48.97
45.36
46.27
39.49
29.34
51.79
25.39
24.39
38.30
29.75
   
Selling, General, & Admin. Expense
44
83
133
137
133
184
229
245
236
247
247
47
66
59
63
59
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
52
61
55
--
--
--
--
--
--
--
--
Other Operating Expense
143
528
508
114
56
8
98
-211
3,716
3,637
3,288
560
-45
-54
208
3,179
Operating Income
405
455
612
506
821
1,416
2,238
2,025
-2,282
-2,527
-2,527
-145
207
216
58
-3,008
Operating Margin %
45.20
26.63
27.75
20.91
30.15
37.88
41.74
43.45
-63.23
-73.54
-73.54
-16.26
23.05
23.84
6.75
-389.13
   
Interest Income
9
18
21
28
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-45
-45
-7
-78
-11
-9
-13
-29
-26
-26
11
-16
-11
-15
16
Other Income (Expense)
26
170
-6
1,244
-290
314
338
103
-37
-55
-55
-101
-7
11
-4
-55
   Other Income (Minority Interest)
-12
-36
-46
-8
2
8
--
--
--
-2
-2
--
--
-2
--
--
Pre-Tax Income
440
599
582
1,771
453
1,719
2,567
2,115
-2,348
-2,608
-2,608
-235
184
216
39
-3,047
Tax Provision
-142
-155
-160
-295
-209
-307
-686
-420
-309
440
440
-782
-90
-14
-83
627
Tax Rate %
32.34
25.81
27.55
16.68
46.14
17.86
26.72
19.86
-13.16
16.87
16.87
-332.77
48.91
6.48
212.82
20.58
Net Income (Continuing Operations)
286
408
375
1,476
244
1,412
1,881
1,695
-2,657
-2,168
-2,168
-1,017
94
202
-44
-2,420
Net Income (Discontinued Operations)
--
--
85
--
-6
631
--
54
-52
9
9
-72
4
-19
--
24
Net Income
286
408
460
1,476
240
2,051
1,881
1,749
-2,709
-2,161
-2,161
-1,089
98
181
-44
-2,396
Net Margin %
31.87
23.88
20.85
60.99
8.82
54.87
35.08
37.53
-75.06
-62.89
-62.89
-122.09
10.91
19.98
-5.12
-309.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.91
0.94
0.65
2.07
0.33
2.14
2.34
2.16
-3.34
-2.66
-2.66
-1.34
0.12
0.22
-0.05
-2.95
EPS (Diluted)
0.83
0.93
0.65
2.06
0.33
2.13
2.18
1.95
-3.34
-2.66
-2.66
-1.34
0.12
0.22
-0.05
-2.95
Shares Outstanding (Diluted)
345.4
441.3
708.7
715.4
734.6
738.2
825.9
831.0
812.0
813.2
813.8
812.3
834.7
813.0
813.6
813.8
   
Depreciation, Depletion and Amortization
135
324
465
499
526
602
694
585
630
753
753
167
170
179
192
212
EBITDA
541
968
1,092
2,277
1,058
2,332
3,270
2,713
-1,689
-1,829
-1,829
-79
370
406
246
-2,851
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
562
555
511
262
875
556
1,502
757
625
482
482
625
1,001
1,220
376
482
  Marketable Securities
11
15
26
9
25
40
287
12
5
67
67
5
34
40
52
67
Cash, Cash Equivalents, Marketable Securities
574
570
537
271
900
596
1,789
769
630
549
549
630
1,035
1,260
428
549
Accounts Receivable
75
67
155
179
279
444
473
567
469
394
394
469
477
479
449
394
  Inventories, Raw Materials & Components
76
95
77
279
378
409
552
--
613
540
540
613
--
--
--
540
  Inventories, Work In Process
10
23
51
25
33
26
23
--
27
38
38
27
--
--
--
38
  Inventories, Inventories Adjustments
-57
-76
-76
-93
-94
-82
-81
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
17
34
20
15
33
44
80
--
87
194
194
87
--
--
--
194
  Inventories, Other
25
70
119
--
-0
0
--
696
--
--
857
--
771
791
857
--
Total Inventories
71
147
191
226
349
397
574
696
727
772
772
727
771
791
857
772
Other Current Assets
47
100
69
85
74
141
114
163
548
432
432
548
520
282
334
432
Total Current Assets
766
883
952
761
1,602
1,578
2,950
2,195
2,374
2,147
2,147
2,374
2,803
2,812
2,068
2,147
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
795
1,434
421
2,448
3,063
3,403
3,993
4,278
5,138
6,290
6,290
5,138
5,494
--
--
6,290
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,328
15,786
17,776
18,314
19,734
25,445
27,131
27,428
30,790
33,024
33,024
30,790
31,154
25,783
26,078
33,024
  Accumulated Depreciation
-347
-657
-938
-1,258
-1,733
-2,220
-2,922
-863
-5,652
-8,479
-8,479
-5,652
-5,842
--
--
-8,479
Property, Plant and Equipment
2,981
15,129
16,838
17,055
18,001
23,225
24,209
26,565
25,138
24,545
24,545
25,138
25,312
25,783
26,078
24,545
Intangible Assets
143
1,340
816
762
762
1,737
1,737
1,737
1,454
479
479
1,454
1,454
1,454
1,454
479
   Goodwill
143
1,340
816
762
762
1,737
1,737
1,737
1,454
479
479
1,454
1,454
1,454
1,454
479
Other Long Term Assets
176
614
347
424
584
1,099
478
482
598
695
695
598
606
569
618
695
Total Assets
4,066
17,966
18,952
19,002
20,949
27,639
29,374
30,979
29,564
27,866
27,866
29,564
30,175
30,618
30,218
27,866
   
  Accounts Payable
98
229
277
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
291
224
48
101
6
45
45
6
79
69
28
45
  Other Accrued Expense
--
--
--
305
416
567
619
830
856
1,039
1,039
856
817
850
878
1,039
Accounts Payable & Accrued Expense
98
229
277
305
707
791
667
931
862
1,084
1,084
862
896
919
906
1,084
Current Portion of Long-Term Debt
--
135
29
--
17
--
--
--
997
150
150
997
1,445
858
550
150
DeferredTaxAndRevenue
--
--
--
182
108
175
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
93
102
15
--
-97
-50
104
137
174
222
222
174
330
232
208
222
Total Current Liabilities
191
466
321
486
735
916
771
1,068
2,033
1,456
1,456
2,033
2,671
2,009
1,664
1,456
   
Long-Term Debt
--
790
1,036
5
719
695
737
783
1,510
3,442
3,442
1,510
1,482
2,471
2,472
3,442
Debt to Equity
--
0.07
0.08
--
0.05
0.04
0.04
0.03
0.13
0.21
0.21
0.13
0.15
0.17
0.16
0.21
  Capital Lease Obligation
--
--
--
--
--
276
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
728
3,616
3,858
3,225
3,641
5,424
5,560
5,434
5,594
4,959
4,959
5,594
5,539
5,515
5,624
4,959
Other Long-Term Liabilities
173
619
758
326
361
1,051
1,034
978
882
1,049
1,049
882
939
991
987
1,049
Total Liabilities
1,092
5,491
5,974
4,042
5,456
8,086
8,102
8,263
10,019
10,906
10,906
10,019
10,631
10,986
10,747
10,906
   
Common Stock
--
--
--
--
12,909
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
218
547
890
2,237
2,346
2,686
4,237
5,548
2,353
-296
-296
2,353
2,329
2,388
2,222
-296
Accumulated other comprehensive income (loss)
102
102
158
97
239
562
--
51
1
-5
-5
1
4
15
4
-5
Additional Paid-In Capital
2,654
11,826
11,930
12,625
12,909
16,407
16,992
17,117
17,191
17,261
17,261
17,191
17,211
17,229
17,245
17,261
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,974
12,475
12,979
14,959
15,493
19,553
21,272
22,716
19,545
16,960
16,960
19,545
19,544
19,632
19,471
16,960
Total Equity to Total Asset
0.73
0.69
0.69
0.79
0.74
0.71
0.72
0.73
0.66
0.61
0.61
0.66
0.65
0.64
0.64
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
286
408
375
--
240
--
1,881
1,749
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
286
408
375
1,476
244
1,412
1,881
1,695
-2,657
-2,168
-2,168
-1,017
94
202
-44
-2,420
Depreciation, Depletion and Amortization
135
324
465
499
526
602
694
585
630
753
753
167
170
179
192
212
  Change In Receivables
-11
24
-73
-53
-87
-161
-76
-205
-60
-32
59
-60
91
--
--
-32
  Change In Inventory
-10
7
-34
-37
-80
-62
-157
-95
-190
-192
-234
-190
-42
--
--
-192
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
6
32
44
26
259
293
-68
93
-254
46
39
-254
-7
--
--
46
Change In Working Capital
47
66
-214
-67
91
71
-326
-206
-513
-206
-206
-71
43
-66
-189
6
Change In DeferredTax
7
-68
-43
157
57
-57
213
-26
212
-575
-575
761
-46
-16
117
-630
Stock Based Compensation
--
--
--
43
45
63
100
82
72
72
72
8
24
16
19
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9
61
141
-1,241
307
-311
-196
-170
3,211
3,138
3,138
459
-12
-40
97
3,093
Cash Flow from Operations
466
791
724
866
1,270
1,780
2,366
1,960
955
1,014
1,014
307
273
275
192
274
   
Purchase Of Property, Plant, Equipment
-278
-475
-929
-1,372
-1,007
-1,171
-1,778
-2,269
-1,993
-1,882
-1,882
-556
-466
-497
-450
-469
Sale Of Property, Plant, Equipment
--
--
217
--
14
267
--
43
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-553
--
-1,318
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
1,505
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-42
-99
-50
-20
-182
-163
-507
-19
-615
-133
-133
--
-44
-5
-71
-13
Sale Of Investment
36
8
43
0
65
192
735
289
621
116
116
18
--
25
59
32
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-5
--
-8
310
-58
-34
-60
203
203
-12
-2
210
--
-5
Cash Flow from Investing
-221
-2,277
-863
-442
-1,459
-2,088
-1,566
-2,266
-2,246
-1,743
-1,743
-563
-375
-294
-552
-522
   
Issuance of Stock
131
713
109
108
82
96
477
44
3
5
5
--
--
--
--
5
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
845
140
-639
863
--
--
--
1,641
1,069
1,069
160
600
388
-313
394
Cash Flow for Dividends
-151
-79
-127
-129
-132
-154
-330
-438
-486
-488
-488
-121
-122
-122
-122
-122
Other Financing
-1
0
--
--
-12
50
--
--
--
--
--
-131
--
-31
-50
81
Cash Flow from Financing
-22
1,478
122
-660
799
-8
147
-394
1,158
586
586
-92
478
238
-484
354
   
Net Change in Cash
229
-7
-16
-249
612
-319
946
-701
-132
-143
-143
-347
376
219
-844
106
Capital Expenditure
-278
-475
-929
-1,372
-1,007
-1,171
-1,778
-2,269
-1,982
-1,882
-1,882
-545
-466
-497
-450
-469
Free Cash Flow
188
317
-205
-506
263
609
588
-309
-1,027
-868
-868
-238
-193
-222
-258
-195
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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
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GuruFocus has scanned the fundamental data of GG and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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