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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.50  10.40  21.90 
EBITDA Growth (%) 10.10  -2.40  -9.90 
EBIT Growth (%) 18.90  -7.60  10.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 28.70  15.70  5.20 

*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 FinancialSemi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
2.63
3.60
2.06
2.27
5.00
2.25
5.97
2.70
3.79
4.63
5.17
2.15
1.64
1.71
2.91
2.26
EBITDA per Share ($)
1.34
5.05
3.22
5.01
8.52
3.53
14.61
3.86
5.61
5.05
5.27
2.42
3.16
2.04
2.99
2.28
EBIT per Share ($)
1.23
1.82
1.28
1.82
3.13
3.43
14.47
3.71
4.01
4.40
4.35
1.72
2.29
1.97
2.43
1.92
Earnings per Share (diluted) ($)
1.23
2.23
1.36
2.28
3.56
1.26
6.23
1.67
2.50
2.17
2.31
1.00
1.50
0.84
1.33
0.98
eps without NRI ($)
1.23
2.24
1.36
2.28
3.56
1.26
6.24
1.67
2.50
2.17
2.31
1.00
1.50
0.84
1.33
0.98
Free Cashflow per Share ($)
0.12
1.89
0.26
0.03
3.10
0.57
2.63
-0.67
-0.10
-2.24
Dividends Per Share
--
--
--
0.32
0.37
0.44
0.43
0.45
0.23
0.47
0.48
0.23
--
0.37
0.11
0.37
Book Value Per Share ($)
9.25
11.06
12.09
13.96
17.42
36.23
46.59
57.27
61.94
65.16
64.85
59.03
61.94
62.61
65.16
64.85
Tangible Book per share ($)
9.25
11.06
12.09
13.96
17.42
36.23
46.59
57.27
61.94
65.16
64.85
59.03
61.94
62.61
65.16
64.85
Month End Stock Price ($)
6.55
8.75
--
22.10
21.90
24.75
27.12
31.67
28.64
25.15
22.48
30.30
28.64
26.42
25.15
26.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
5.45
39.50
11.85
31.66
22.83
9.99
28.06
6.33
7.97
6.43
6.65
6.85
9.11
5.21
7.72
5.55
Return on Assets %
2.01
15.01
4.53
12.00
8.86
5.82
21.48
4.88
5.88
4.48
4.56
5.09
6.48
3.64
5.31
3.80
Return on Capital - Joel Greenblatt %
6.01
7.93
4.96
6.27
9.28
9.01
32.09
6.98
11.64
31.07
8.49
5.80
12.09
9.85
11.75
8.89
Debt to Equity
0.59
0.28
0.47
0.29
0.26
0.16
0.11
0.17
0.29
0.33
0.34
0.28
0.29
0.33
0.33
0.34
   
Gross Margin %
--
--
--
--
64.18
81.25
74.34
80.08
77.13
74.50
73.16
75.61
79.14
80.69
70.86
76.13
Operating Margin %
46.87
50.56
62.02
80.24
62.64
152.79
242.41
137.24
105.61
95.21
84.03
79.71
139.72
115.45
83.31
84.96
Net Margin %
18.11
110.84
66.13
179.83
71.22
118.57
192.36
120.34
124.34
87.95
82.27
91.85
167.13
94.20
84.27
79.69
   
Total Equity to Total Asset
0.37
0.39
0.38
0.38
0.39
0.76
0.77
0.77
0.71
0.69
0.68
0.71
0.71
0.69
0.69
0.68
LT Debt to Total Asset
0.22
0.11
0.18
0.10
0.09
0.10
0.06
0.09
0.20
0.22
0.20
0.20
0.20
0.22
0.22
0.20
   
Asset Turnover
0.11
0.14
0.07
0.07
0.12
0.05
0.11
0.04
0.05
0.05
0.06
0.03
0.02
0.02
0.03
0.02
Dividend Payout Ratio
--
--
--
0.14
0.10
0.35
0.07
0.27
0.09
0.22
0.21
0.23
--
0.44
0.08
0.38
   
Days Sales Outstanding
128.78
48.63
131.87
96.74
47.83
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
--
--
210.85
--
--
1,189.62
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
800.76
1,409.44
--
961.25
1,209.94
451.63
191.99
492.44
779.12
805.90
--
--
Cash Conversion Cycle
128.78
48.63
131.87
96.74
637.74
1,409.44
--
-228.37
1,209.94
451.63
191.99
492.44
779.12
805.90
--
--
Inventory Turnover
--
--
--
--
0.46
0.26
--
0.38
0.30
0.81
1.90
0.37
0.23
0.23
--
--
COGS to Revenue
--
--
--
--
0.36
0.19
0.26
0.20
0.23
0.25
0.27
0.24
0.21
0.19
0.29
0.24
Inventory to Revenue
2.16
1.53
2.45
2.10
0.79
0.72
--
0.53
0.76
0.32
0.14
0.66
0.89
0.85
--
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
699
961
552
611
1,352
606
1,615
734
1,030
1,255
1,403
585
445
465
790
612
Cost of Goods Sold
--
--
--
--
484
114
414
146
236
320
376
143
93
90
230
146
Gross Profit
--
--
--
--
868
492
1,201
588
795
935
1,026
442
352
375
560
466
Gross Margin %
--
--
--
--
64.18
81.25
74.34
80.08
77.13
74.50
73.16
75.61
79.14
80.69
70.86
76.13
   
Selling, General, &Admin. Expense
23
23
32
42
58
58
68
63
90
90
91
43
46
43
47
44
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
357
1,349
862
1,349
2,305
951
3,952
1,048
1,523
1,371
1,429
659
859
554
812
617
   
Depreciation, Depletion and Amortization
--
--
--
--
--
2
3
3
5
5
--
--
--
--
--
--
Other Operating Charges
351
508
375
533
37
491
2,782
482
383
350
244
67
316
204
146
98
Operating Income
328
486
342
491
847
926
3,916
1,007
1,088
1,195
1,179
466
621
536
658
520
Operating Margin %
46.87
50.56
62.02
80.24
62.64
152.79
242.41
137.24
105.61
95.21
84.03
79.71
139.72
115.45
83.31
84.96
   
Interest Income
--
--
--
--
--
--
--
--
--
126
69
--
--
--
--
69
Interest Expense
-30
-36
-70
-60
-39
-22
-15
-18
-59
-60
-68
-24
-35
-31
-29
-39
Other Income (Minority Interest)
-122
-464
279
487
-915
378
1,515
430
-602
-516
-528
-267
-335
-210
-306
-222
Pre-Tax Income
327
1,313
792
1,289
2,266
927
3,934
1,027
1,459
1,306
1,361
635
824
523
783
578
Tax Provision
-78
-248
-148
-189
-389
-208
-827
-143
-178
-202
-207
-98
-80
-85
-117
-90
Tax Rate %
23.95
18.89
18.71
14.69
17.15
22.49
21.01
13.97
12.19
15.47
15.19
15.37
9.74
16.31
14.91
15.56
Net Income (Continuing Operations)
248
1,529
85
612
1,877
340
1,593
453
1,281
1,104
1,154
537
743
438
666
488
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
127
1,065
365
1,100
963
718
3,107
883
1,281
1,104
1,154
537
743
438
666
488
Net Margin %
18.11
110.84
66.13
179.83
71.22
118.57
192.36
120.34
124.34
87.95
82.27
91.85
167.13
94.20
84.27
79.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.23
2.25
1.37
2.30
3.61
1.28
6.31
1.68
2.52
2.18
2.31
1.01
1.51
0.84
1.33
0.98
EPS (Diluted)
1.23
2.23
1.36
2.28
3.56
1.26
6.23
1.67
2.50
2.17
2.31
1.00
1.50
0.84
1.33
0.98
Shares Outstanding (Diluted)
265.9
267.3
268.1
269.0
270.5
269.6
270.6
271.4
271.6
271.4
271.2
271.6
271.6
271.6
271.2
271.2
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
--
--
--
--
1,375
1,243
1,522
3,632
5,185
5,120
5,029
4,113
5,185
4,985
5,120
5,029
  Marketable Securities
251
480
797
908
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
251
480
797
908
1,375
1,243
1,522
3,632
5,185
5,120
5,029
4,113
5,185
4,985
5,120
5,029
Accounts Receivable
247
128
199
162
177
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
199
178
169
160
112
--
--
99
102
--
--
--
102
--
--
--
Total Inventories
1,551
1,383
1,316
1,247
877
--
--
770
792
--
--
--
792
--
--
--
Other Current Assets
0
-0
-0
0
0
1,085
952
154
286
1,080
872
1,104
286
999
1,080
872
Total Current Assets
2,049
1,992
2,312
2,317
2,430
2,328
2,474
4,556
6,263
6,201
5,901
5,218
6,263
5,984
6,201
5,901
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
2,765
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
9,026
11,381
14,910
3,192
4,014
4,014
--
3,192
--
4,014
--
  Accumulated Depreciation
--
--
--
--
--
--
--
-43
--
-45
-45
--
--
--
-45
--
Property, Plant and Equipment
4,417
5,367
6,054
7,243
9,210
10,018
13,370
14,867
3,192
3,969
19,243
16,587
3,192
18,031
3,969
19,243
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
193
179
200
194
335
366
377
534
14,145
15,490
609
496
14,145
524
15,490
609
Total Assets
6,658
7,537
8,566
9,755
11,975
12,712
16,222
19,957
23,600
25,660
25,753
22,300
23,600
24,539
25,660
25,753
   
  Accounts Payable
--
--
--
--
280
--
--
476
--
--
--
--
--
--
--
--
  Total Tax Payable
77
80
49
29
--
115
153
158
58
83
94
83
58
59
83
94
  Other Accrued Expenses
356
262
255
242
--
-115
-153
-635
-58
-83
-94
-83
-58
-59
-83
-94
Accounts Payable & Accrued Expenses
433
342
305
272
280
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
78
128
297
408
963
144
214
759
--
144
37
214
759
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
69
--
--
--
113
423
600
635
735
889
915
668
735
780
889
915
Total Current Liabilities
502
342
305
349
521
719
1,008
1,598
879
1,103
1,675
668
879
817
1,103
1,675
   
Long-Term Debt
1,452
823
1,518
1,008
1,080
1,220
999
1,726
4,714
5,593
5,137
4,445
4,714
5,491
5,593
5,137
Debt to Equity
0.59
0.28
0.47
0.29
0.26
0.16
0.11
0.17
0.29
0.33
0.34
0.28
0.29
0.33
0.33
0.34
  Capital Lease Obligation
--
--
--
--
50
37
22
4
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
84
382
510
658
952
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,164
3,053
3,012
4,016
4,710
5,789
7,765
9,058
9,592
9,862
9,755
1,261
9,592
9,579
9,862
9,755
Total Liabilities
4,202
4,600
5,345
6,031
7,264
7,728
9,772
12,382
15,184
16,558
16,567
6,374
15,184
15,887
16,558
16,567
   
Common Stock
170
171
172
171
171
--
--
173
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
3,212
4,071
--
--
--
--
7,622
7,786
6,776
--
7,288
7,622
7,786
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,456
2,937
3,222
3,723
4,711
9,669
12,476
15,440
16,725
17,592
17,574
15,927
16,725
16,903
17,592
17,574
Total Equity to Total Asset
0.37
0.39
0.38
0.38
0.39
0.76
0.77
0.77
0.71
0.69
0.68
0.71
0.71
0.69
0.69
0.68
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 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
--
--
--
--
--
927
3,934
1,027
1,459
1,306
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
2
3
3
5
5
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
76
-109
147
-3
-232
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
57
182
175
49
-84
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
92
676
259
377
1,023
-541
-2,934
-576
-848
-560
971
285
379
259
408
563
Cash Flow from Operations
92
676
259
377
1,023
445
1,185
630
665
667
971
285
379
259
408
563
   
Purchase Of Property, Plant, Equipment
-59
-171
-188
-368
-186
-293
-473
-812
-692
-1,276
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
110
--
16
4
19
--
--
0
667
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
103
--
--
--
--
--
--
Purchase Of Investment
-100
-2
-7
--
--
--
--
-1,067
--
--
--
--
--
--
--
--
Sale Of Investment
31
0
--
--
10
90
0
--
0
58
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2
-228
-136
-305
-116
-169
-453
-1,838
-256
-38
817
-833
577
-1,044
1,007
-190
   
Issuance of Stock
--
--
--
--
--
0
4
1,417
2
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
69
121
-85
1,298
1,308
926
--
--
--
--
--
--
Cash Flow for Dividends
-141
-187
-200
-208
-258
-290
-125
-131
-99
-137
--
--
--
--
--
--
Other Financing
83
-124
393
251
-254
-160
-241
-324
-287
-654
-378
670
253
185
-50
-328
Cash Flow from Financing
-58
-310
193
43
-443
-329
-447
2,258
924
135
-378
670
253
185
-50
-328
   
Net Change in Cash
35
138
316
115
464
-52
285
1,051
1,332
764
1,411
123
1,209
-601
1,365
46
Capital Expenditure
-59
-171
-188
-368
-186
-293
-473
-812
-692
-1,276
--
--
--
--
--
--
Free Cash Flow
32
506
71
9
838
153
712
-182
-27
-609
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 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/HKD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 HNLGY and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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