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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -17.30 
EBITDA Growth (%) 0.00  0.00  -77.80 
EBIT Growth (%) 0.00  0.00  -79.90 
EPS without NRI Growth (%) 0.00  0.00  -70.00 
Free Cash Flow Growth (%) 0.00  0.00  63.10 
Book Value Growth (%) 11.40  6.60  -8.70 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
1.15
1.32
1.49
1.91
1.74
1.97
--
2.04
2.39
1.69
1.58
0.35
0.53
0.31
0.38
0.36
EBITDA per Share ($)
0.43
0.49
0.59
0.73
0.54
0.61
--
0.61
0.73
1.40
0.32
0.15
0.11
0.10
0.03
0.08
EBIT per Share ($)
0.37
0.41
0.48
0.59
0.41
0.52
--
0.49
0.60
1.32
0.26
0.11
0.14
0.08
0.01
0.03
Earnings per Share (diluted) ($)
0.18
0.22
0.25
0.27
0.21
0.21
--
0.27
0.30
0.93
0.33
0.08
0.16
0.06
0.06
0.04
eps without NRI ($)
0.17
0.22
0.26
0.27
0.06
0.21
--
0.27
0.30
0.93
0.33
0.08
0.16
0.06
0.06
0.04
Free Cashflow per Share ($)
0.16
0.05
0.26
0.27
0.11
0.28
--
0.45
0.42
0.42
0.42
-0.07
0.38
-0.05
0.05
0.04
Dividends Per Share
--
--
--
--
--
--
--
0.16
0.34
0.27
--
--
--
--
--
--
Book Value Per Share ($)
1.33
1.58
1.73
1.79
1.86
2.31
2.55
2.42
2.52
2.80
2.42
2.68
2.80
2.47
2.51
2.42
Tangible Book per share ($)
1.33
1.58
1.73
1.79
1.86
2.31
2.37
2.26
2.35
2.57
2.19
2.40
2.57
2.25
2.28
2.19
Month End Stock Price ($)
--
--
--
--
--
--
--
6.21
9.00
8.93
8.79
9.42
8.93
9.14
9.07
9.00
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 %
18.64
19.72
20.12
24.63
18.68
16.37
--
10.68
11.99
36.26
7.21
12.35
11.76
8.96
1.02
6.46
Return on Assets %
11.72
12.71
13.08
15.76
12.93
12.98
--
8.99
10.12
30.42
6.00
10.04
9.81
7.61
0.87
5.26
Return on Invested Capital %
44.70
43.16
58.33
64.81
22.71
23.98
--
20.85
25.41
68.38
15.11
28.40
29.02
20.28
4.73
7.27
Return on Capital - Joel Greenblatt %
28.98
28.26
29.79
34.41
23.78
31.32
--
29.71
38.03
111.34
20.44
43.83
38.11
29.75
3.48
11.38
Debt to Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
   
Gross Margin %
51.61
48.15
49.51
51.52
52.81
53.78
--
52.30
52.84
54.40
35.38
57.31
49.46
56.96
22.79
17.08
Operating Margin %
32.51
31.36
32.00
30.63
23.40
26.54
--
24.20
25.28
78.19
15.00
31.25
27.31
25.17
2.48
7.95
Net Margin %
20.04
21.64
22.28
22.71
19.65
17.34
--
12.99
12.43
54.75
13.40
23.42
23.85
19.21
1.68
10.99
   
Total Equity to Total Asset
0.64
0.65
0.65
0.63
0.76
0.82
--
0.85
0.84
0.84
0.78
0.83
0.84
0.86
0.85
0.78
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
   
Asset Turnover
0.59
0.59
0.59
0.69
0.66
0.75
--
0.69
0.81
0.56
0.45
0.11
0.10
0.10
0.13
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
0.61
1.14
0.30
--
--
--
--
--
--
   
Days Sales Outstanding
17.41
26.15
25.80
29.40
45.29
30.42
--
29.41
--
--
78.88
18.32
--
38.97
32.69
75.54
Days Accounts Payable
24.31
42.77
55.59
56.45
69.02
74.98
--
--
--
--
143.47
53.00
--
97.12
74.45
107.07
Days Inventory
96.94
87.81
89.77
92.17
128.88
126.32
--
83.09
71.11
74.66
50.83
82.08
63.01
77.65
41.46
41.12
Cash Conversion Cycle
90.04
71.19
59.98
65.12
105.15
81.76
--
112.50
71.11
74.66
-13.76
47.40
63.01
19.50
-0.30
9.59
Inventory Turnover
3.77
4.16
4.07
3.96
2.83
2.89
--
4.39
5.13
4.89
7.18
1.11
1.45
1.18
2.20
2.22
COGS to Revenue
0.48
0.52
0.50
0.48
0.47
0.46
--
0.48
0.47
0.46
0.65
0.43
0.51
0.43
0.77
0.83
Inventory to Revenue
0.13
0.13
0.12
0.12
0.17
0.16
--
0.11
0.09
0.09
0.09
0.38
0.35
0.37
0.35
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,731
4,301
4,854
6,198
5,617
6,365
--
6,607
7,718
6,810
6,134
1,549
1,496
1,361
1,676
1,601
Cost of Goods Sold
1,806
2,230
2,451
3,005
2,650
2,942
--
3,151
3,640
3,105
3,964
661
756
586
1,294
1,328
Gross Profit
1,926
2,071
2,403
3,193
2,967
3,423
--
3,455
4,078
3,705
2,170
888
740
775
382
274
Gross Margin %
51.61
48.15
49.51
51.52
52.81
53.78
--
52.30
52.84
54.40
35.38
57.31
49.46
56.96
22.79
17.08
   
Selling, General, & Admin. Expense
1,115
1,273
1,428
1,818
1,529
1,734
--
1,885
2,149
1,773
1,200
406
351
311
280
258
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-403
-551
-578
-523
123
-0
--
-29
-22
-3,393
50
-2
-20
122
60
-112
Operating Income
1,213
1,349
1,553
1,898
1,314
1,689
--
1,599
1,951
5,325
920
484
408
342
42
127
Operating Margin %
32.51
31.36
32.00
30.63
23.40
26.54
--
24.20
25.28
78.19
15.00
31.25
27.31
25.17
2.48
7.95
   
Interest Income
--
--
--
--
--
--
--
--
--
--
48
15
--
19
17
11
Interest Expense
--
--
-119
-133
-58
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
177
217
252
532
--
433
--
-469
-511
--
4
1
3
--
--
--
Pre-Tax Income
1,249
1,434
1,538
1,916
1,432
1,436
--
1,725
1,982
5,471
1,034
560
430
341
18
245
Tax Provision
--
--
457
508
-328
-333
--
-397
-512
-1,742
-215
-198
-76
-80
10
-69
Tax Rate %
--
--
-29.72
-26.53
22.89
23.18
--
23.04
25.83
31.85
20.77
35.41
17.78
23.33
-55.35
28.09
Net Income (Continuing Operations)
570
714
829
876
1,104
671
--
1,327
1,470
3,729
819
361
354
261
28
176
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
748
930
1,081
1,408
1,104
1,103
--
858
959
3,729
822
363
357
261
28
176
Net Margin %
20.04
21.64
22.28
22.71
19.65
17.34
--
12.99
12.43
54.75
13.40
23.42
23.85
19.21
1.68
10.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.18
0.22
0.25
0.27
0.21
0.21
--
0.27
0.30
0.93
0.33
0.08
0.16
0.06
0.06
0.04
EPS (Diluted)
0.18
0.22
0.25
0.27
0.21
0.21
--
0.27
0.30
0.93
0.33
0.08
0.16
0.06
0.06
0.04
Shares Outstanding (Diluted)
3,251.7
3,251.8
3,251.8
3,243.1
3,233.0
3,233.0
--
3,234.0
3,235.8
4,028.0
4,424.1
4,424.1
2,839.7
4,424.1
4,424.1
4,424.1
   
Depreciation, Depletion and Amortization
193
243
276
309
261
294
--
374
409
328
299
89
34
87
87
90
EBITDA
1,407
1,591
1,933
2,358
1,750
1,984
--
1,973
2,360
5,653
1,212
649
318
429
129
335
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
1,462
1,727
2,112
1,910
980
1,684
1,922
2,343
2,263
7,673
5,878
7,321
7,673
5,263
5,792
5,878
  Marketable Securities
--
--
--
--
--
--
--
--
2
13
26
7
13
23
23
26
Cash, Cash Equivalents, Marketable Securities
1,462
1,727
2,112
1,910
980
1,684
1,922
2,343
2,265
7,686
5,904
7,328
7,686
5,286
5,815
5,904
Accounts Receivable
178
308
343
499
697
530
544
532
--
--
1,326
311
--
581
600
1,326
  Inventories, Raw Materials & Components
--
--
--
--
307
408
308
244
321
331
--
--
331
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
187
92
74
35
--
--
35
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-15
-18
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
551
556
301
252
260
56
--
--
56
--
--
--
  Inventories, Other
45
53
59
81
153
95
13
37
137
56
41
43
56
39
51
41
Total Inventories
509
564
641
876
995
1,041
809
625
793
478
540
567
478
519
657
540
Other Current Assets
174
217
204
243
212
271
444
301
801
1,164
723
188
1,164
892
674
723
Total Current Assets
2,323
2,816
3,300
3,528
2,884
3,526
3,719
3,802
3,860
9,328
8,492
8,393
9,328
7,279
7,747
8,492
   
  Land And Improvements
--
--
--
--
--
--
2,336
2,113
2,148
2,964
--
--
2,964
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
2,842
2,006
--
1,908
1,984
2,842
  Machinery, Furniture, Equipment
--
--
--
--
--
--
4,610
4,147
4,495
7,278
7,547
3,790
7,278
3,892
4,069
7,547
  Construction In Progress
--
--
--
--
--
--
269
275
351
512
330
471
512
491
320
330
Gross Property, Plant and Equipment
--
--
--
--
6,319
--
7,456
6,773
7,315
11,076
10,719
7,607
11,076
7,400
7,501
10,719
  Accumulated Depreciation
--
--
--
--
-2,193
--
-2,548
-2,458
-2,725
-6,836
-6,974
-3,271
-6,836
-3,293
-3,408
-6,974
Property, Plant and Equipment
3,948
4,484
4,702
4,823
4,125
4,479
4,909
4,314
4,590
4,239
3,745
4,336
4,239
4,107
4,094
3,745
Intangible Assets
--
--
--
--
--
--
555
515
550
1,016
981
1,226
1,016
986
1,001
981
Other Long Term Assets
507
561
672
843
868
1,119
640
647
693
238
450
309
238
284
267
450
Total Assets
6,777
7,861
8,674
9,195
7,877
9,125
9,823
9,278
9,693
14,822
13,668
14,264
14,822
12,656
13,108
13,668
   
  Accounts Payable
120
261
373
465
501
604
--
--
--
--
1,558
384
--
623
1,056
1,558
  Total Tax Payable
--
--
--
2
--
26
130
125
132
803
115
868
803
216
87
115
  Other Accrued Expense
-120
-261
-373
-467
-501
-631
-130
-125
-132
-803
-1,673
-1,252
-803
-839
-1,143
-1,673
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
1
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
393
445
592
707
709
853
880
837
858
1,851
1,976
1,577
1,851
1,131
1,430
1,976
Total Current Liabilities
393
445
592
707
709
853
880
837
858
1,851
1,976
1,578
1,851
1,131
1,430
1,976
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
4
--
--
--
7
4
Debt to Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
38
50
137
56
--
--
56
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6,385
7,416
8,082
8,488
5,622
2,530
2,678
2,470
2,528
510
1,000
821
510
601
578
1,000
Total Liabilities
6,777
7,861
8,674
9,195
6,331
3,383
3,597
3,357
3,522
2,416
2,980
2,399
2,416
1,731
2,016
2,980
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,224
3,878
4,332
4,529
--
4,391
5,077
4,891
5,058
9,479
7,860
9,798
9,479
8,066
8,205
7,860
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
90
99
100
101
81
85
88
79
85
1,839
1,739
915
1,839
1,745
1,771
1,739
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,311
5,127
5,619
5,814
6,004
7,482
8,234
7,837
8,161
12,405
10,688
11,865
12,405
10,925
11,093
10,688
Total Equity to Total Asset
0.64
0.65
0.65
0.63
0.76
0.82
--
0.85
0.84
0.84
0.78
0.83
0.84
0.86
0.85
0.78
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
1,432
1,436
--
1,725
--
--
604
560
--
341
18
245
Depreciation, Depletion and Amortization
193
243
276
309
261
294
--
374
409
328
299
89
34
87
87
90
  Change In Receivables
-35
-119
-26
-182
-157
32
--
-65
-20
-1
-1,390
-22
-89
-607
85
-779
  Change In Inventory
-32
-9
-100
-243
-292
-2
--
100
-123
297
130
51
203
-50
-128
105
  Change In Prepaid Assets
9
-25
16
-39
-16
-24
--
-20
70
108
108
--
108
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
-777
-219
--
105
-47
971
812
-271
734
149
-15
-55
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
743
765
1,040
1,042
24
24
--
-403
1,446
718
-212
-624
440
-769
175
-58
Cash Flow from Operations
936
1,008
1,316
1,351
939
1,537
--
1,800
1,808
2,017
1,503
-246
1,208
-193
266
222
   
Purchase Of Property, Plant, Equipment
-416
-854
-475
-470
-591
-506
--
-301
-460
-328
-268
-39
-154
-28
-42
-45
Sale Of Property, Plant, Equipment
--
--
--
--
14
25
--
22
31
363
390
9
342
8
8
33
Purchase Of Business
--
--
--
--
--
--
--
--
-1
-1
-1
--
-1
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
4,481
4,481
--
4,481
--
--
--
Purchase Of Investment
-14
-30
-3
-46
--
-8
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
341
230
--
103
8
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-124
--
-55
--
--
-4
-11
--
-0
-2
-2
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-430
-425
-437
-550
-606
-602
--
-303
-399
3,704
-844
189
-887
106
-50
-13
   
Issuance of Stock
--
--
--
--
--
--
--
--
4
903
-5
--
-5
--
--
--
Repurchase of Stock
--
--
--
-41
-34
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
-66
-62
--
-66
--
--
4
Cash Flow for Dividends
-211
666
-521
-848
-205
--
--
-523
-1,096
-888
317
-0
318
-0
-0
--
Other Financing
-10
-677
-0
1,893
-657
-273
--
-358
-562
-298
-260
1
-233
-38
14
-3
Cash Flow from Financing
-221
-10
-522
1,004
-897
-273
--
-884
-1,654
-350
-10
1
14
-38
14
1
   
Net Change in Cash
285
123
358
-203
-564
662
--
614
-245
5,370
649
-57
335
-126
230
210
Capital Expenditure
-416
-854
-475
-470
-591
-629
--
-356
-460
-328
-254
-50
-135
-28
-44
-47
Free Cash Flow
520
154
841
881
348
907
--
1,444
1,348
1,689
1,249
-297
1,073
-221
221
176
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GPMCF and found 2 Severe Warning Signs, 3 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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