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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.70  19.10  80.80 
EBITDA Growth (%) 5.80  2.80  48.90 
EBIT Growth (%) 17.70  0.60  56.10 
EPS without NRI Growth (%) 6.00  5.70  49.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.60  12.90  7.30 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
3.60
2.02
2.27
5.00
2.25
5.97
2.70
3.79
4.63
8.36
8.36
1.64
1.71
2.91
2.26
6.10
EBITDA per Share ($)
5.01
3.22
5.01
8.53
3.53
14.62
3.86
5.58
5.05
7.53
7.50
3.14
2.06
2.97
2.28
5.22
EBIT per Share ($)
1.93
1.28
1.82
8.42
3.43
14.47
3.71
5.12
4.40
6.88
6.88
2.74
1.75
2.65
1.92
4.96
Earnings per Share (diluted) ($)
2.23
1.36
2.28
3.56
1.26
6.23
1.67
2.50
2.17
3.24
3.24
1.50
0.84
1.33
0.98
2.26
eps without NRI ($)
2.24
1.36
2.28
3.56
1.26
6.24
1.67
2.50
2.17
3.24
3.24
1.50
0.84
1.33
0.98
2.26
Free Cashflow per Share ($)
1.89
0.26
0.03
3.10
0.57
2.63
-0.67
-0.09
-2.24
4.82
--
-0.09
--
-2.25
--
4.81
Dividends Per Share
--
--
0.32
0.37
0.44
0.43
0.47
0.23
0.49
0.50
0.50
--
0.37
0.12
0.37
0.12
Book Value Per Share ($)
11.06
12.09
13.96
17.42
18.68
25.40
28.10
31.17
33.71
36.18
36.18
31.17
32.05
33.71
33.90
36.18
Tangible Book per share ($)
11.06
12.09
13.96
17.42
18.68
25.40
28.10
31.17
33.71
36.18
36.18
31.17
32.05
33.71
33.90
36.18
Month End Stock Price ($)
8.75
11.00
22.10
21.90
24.75
27.12
31.67
28.64
25.15
22.55
25.10
28.64
26.42
25.15
27.22
22.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
22.32
20.92
17.64
44.52
14.82
55.68
12.29
16.03
12.61
17.38
17.54
18.14
10.26
15.01
10.67
24.32
Return on Assets %
8.40
7.99
6.69
17.28
5.82
22.66
4.88
5.88
4.48
6.30
6.33
6.48
3.64
5.31
3.80
8.84
Return on Invested Capital %
12.13
7.70
10.59
43.36
14.36
54.62
13.01
16.58
11.30
16.10
15.96
16.40
9.22
12.89
8.85
22.92
Return on Capital - Joel Greenblatt %
8.40
4.96
6.29
25.03
9.01
32.09
6.98
17.89
395.10
1,390.86
28.73
17.12
10.22
15.56
10.68
27.97
Debt to Equity
0.28
0.47
0.31
0.30
0.30
0.21
0.36
0.58
0.64
0.53
0.53
0.58
0.64
0.64
0.64
0.53
   
Gross Margin %
--
--
61.99
64.18
81.26
74.34
80.08
77.13
74.50
76.14
76.14
79.14
80.69
70.86
76.13
76.15
Operating Margin %
53.61
63.25
80.24
168.43
152.79
242.41
137.24
134.85
95.21
82.28
82.28
167.39
102.47
90.94
84.96
81.29
Net Margin %
62.15
119.08
100.17
138.89
118.59
203.12
120.34
124.34
87.95
72.34
72.34
167.13
94.20
84.27
79.69
69.63
   
Total Equity to Total Asset
0.39
0.38
0.38
0.39
0.39
0.42
0.38
0.36
0.36
0.37
0.37
0.36
0.35
0.36
0.36
0.37
LT Debt to Total Asset
0.11
0.18
0.11
0.11
0.10
0.06
0.09
0.20
0.22
0.16
0.16
0.20
0.22
0.22
0.20
0.16
   
Asset Turnover
0.14
0.07
0.07
0.12
0.05
0.11
0.04
0.05
0.05
0.09
0.09
0.02
0.02
0.03
0.02
0.06
Dividend Payout Ratio
--
--
0.14
0.10
0.35
0.07
0.28
0.09
0.23
0.15
0.15
--
0.44
0.09
0.38
0.05
   
Days Sales Outstanding
48.63
134.50
62.80
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
380.76
--
--
393.83
1,189.62
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
2,012.69
470.12
--
332.77
1,904.82
596.38
--
--
--
--
--
--
--
--
Cash Conversion Cycle
48.63
134.50
1,694.73
470.12
--
-61.06
715.20
596.38
--
--
--
--
--
--
--
--
Inventory Turnover
--
--
0.18
0.78
--
1.10
0.19
0.61
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
0.38
0.36
0.19
0.26
0.20
0.23
0.25
0.24
0.24
0.21
0.19
0.29
0.24
0.24
Inventory to Revenue
1.53
2.50
2.10
0.46
--
0.23
1.04
0.37
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
961
541
611
1,352
606
1,615
734
1,030
1,255
2,271
2,271
445
465
790
612
1,658
Cost of Goods Sold
--
--
232
484
114
414
146
236
320
542
542
93
90
230
146
396
Gross Profit
--
--
379
868
492
1,201
588
795
935
1,729
1,729
352
375
560
466
1,263
Gross Margin %
--
--
61.99
64.18
81.26
74.34
80.08
77.13
74.50
76.14
76.14
79.14
80.69
70.86
76.13
76.15
   
Selling, General, & Admin. Expense
29
32
42
58
58
68
63
90
90
91
91
46
43
47
44
47
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
-154
-1,467
-491
-2,782
-482
-684
-350
-230
-230
-439
-144
-206
-98
-132
Operating Income
515
342
491
2,277
926
3,916
1,007
1,390
1,195
1,868
1,868
745
476
719
520
1,348
Operating Margin %
53.61
63.25
80.24
168.43
152.79
242.41
137.24
134.85
95.21
82.28
82.28
167.39
102.47
90.94
84.96
81.29
   
Interest Income
--
--
--
--
--
--
--
93
126
141
141
--
60
66
69
72
Interest Expense
-39
-70
-60
-39
-22
-15
-18
-50
-60
-90
-90
-30
-36
-23
-39
-51
Other Income (Expense)
824
520
858
29
23
38
37
27
45
29
29
109
23
22
28
1
   Other Income (Minority Interest)
458
279
-487
915
378
1,594
430
-602
-516
-762
-762
-335
-210
-306
-222
-540
Pre-Tax Income
1,300
792
1,289
2,266
927
3,938
1,027
1,459
1,306
1,948
1,948
824
523
783
578
1,370
Tax Provision
-245
-148
-189
-389
-208
-657
-143
-178
-202
-305
-305
-80
-85
-117
-90
-215
Tax Rate %
18.84
18.71
14.69
17.15
22.48
16.69
13.97
12.19
15.47
15.68
15.68
9.74
16.31
14.91
15.56
15.73
Net Income (Continuing Operations)
139
365
1,100
963
340
1,687
453
1,281
1,104
1,642
1,643
743
438
666
488
1,155
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
597
644
612
1,877
718
3,281
883
1,281
1,104
1,642
1,643
743
438
666
488
1,155
Net Margin %
62.15
119.08
100.17
138.89
118.59
203.12
120.34
124.34
87.95
72.34
72.34
167.13
94.20
84.27
79.69
69.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.25
1.37
2.30
3.61
1.28
6.31
1.68
2.52
2.18
3.25
3.25
1.51
0.84
1.33
0.98
2.27
EPS (Diluted)
2.23
1.36
2.28
3.56
1.26
6.23
1.67
2.50
2.17
3.24
3.24
1.50
0.84
1.33
0.98
2.26
Shares Outstanding (Diluted)
267.3
268.1
269.0
270.5
269.6
270.6
271.4
271.6
271.4
271.6
272.0
271.6
271.6
271.2
271.2
272.0
   
Depreciation, Depletion and Amortization
--
--
--
2
2
3
3
5
5
7
7
5
--
5
--
7
EBITDA
1,339
862
1,349
2,307
951
3,957
1,048
1,514
1,371
2,045
2,038
854
559
806
617
1,421
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
--
--
908
1,375
1,243
1,522
3,632
5,185
5,120
5,200
5,200
5,185
4,985
5,120
5,029
5,200
  Marketable Securities
480
797
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
480
797
908
1,375
1,243
1,522
3,632
5,185
5,120
5,200
5,200
5,185
4,985
5,120
5,029
5,200
Accounts Receivable
128
199
105
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
178
169
160
--
--
97
99
--
--
--
--
--
--
--
--
--
Total Inventories
1,383
1,316
1,247
--
--
756
770
--
--
--
--
--
--
--
--
--
Other Current Assets
-0
-0
-0
1,054
1,085
197
154
1,078
1,080
776
776
1,078
999
1,080
872
776
Total Current Assets
1,992
2,312
2,260
2,430
2,328
2,474
4,556
6,263
6,201
5,976
5,976
6,263
5,984
6,201
5,901
5,976
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
1,968
2,765
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
8,471
9,026
13,410
14,910
73
78
91
91
73
--
78
--
91
  Accumulated Depreciation
--
--
--
--
--
-40
-43
-40
-40
-51
-51
-40
--
-40
--
-51
Property, Plant and Equipment
5,367
6,054
7,243
9,210
10,018
13,370
14,867
33
38
39
39
33
18,031
38
19,243
39
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
191
200
251
335
366
400
534
17,304
19,421
20,470
20,470
17,304
524
19,421
609
20,470
Total Assets
7,549
8,566
9,755
11,975
12,712
16,244
19,957
23,600
25,660
26,486
26,486
23,600
24,539
25,660
25,753
26,486
   
  Accounts Payable
--
--
242
--
--
447
476
--
--
--
--
--
--
--
--
--
  Total Tax Payable
80
49
--
113
115
153
158
58
83
207
207
58
59
83
94
207
  Other Accrued Expense
262
255
--
-113
-115
-600
-635
-58
-83
-207
-207
-58
-59
-83
-94
-207
Accounts Payable & Accrued Expense
342
305
242
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
78
128
297
408
963
144
214
1,024
1,024
144
37
214
759
1,024
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
29
393
423
600
635
735
889
1,271
1,271
735
780
889
915
1,271
Total Current Liabilities
342
305
349
521
719
1,008
1,598
879
1,103
2,295
2,295
879
817
1,103
1,675
2,295
   
Long-Term Debt
823
1,518
1,070
1,272
1,220
999
1,726
4,714
5,593
4,147
4,147
4,714
5,491
5,593
5,137
4,147
Debt to Equity
0.28
0.47
0.31
0.30
0.30
0.21
0.36
0.58
0.64
0.53
0.53
0.58
0.64
0.64
0.64
0.53
  Capital Lease Obligation
--
--
62
50
37
22
4
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
394
510
658
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,053
3,012
3,954
5,471
5,789
7,435
9,058
9,592
9,862
10,239
10,239
9,592
9,579
9,862
9,755
10,239
Total Liabilities
4,612
5,345
6,031
7,264
7,728
9,443
12,382
15,184
16,558
16,681
16,681
15,184
15,887
16,558
16,567
16,681
   
Common Stock
171
172
--
--
--
172
173
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
7,173
--
--
7,786
7,173
7,288
--
7,786
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
320
--
--
--
--
320
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,937
3,222
3,723
4,711
4,984
6,802
7,575
8,416
9,101
9,805
9,805
8,416
8,652
9,101
9,186
9,805
Total Equity to Total Asset
0.39
0.38
0.38
0.39
0.39
0.42
0.38
0.36
0.36
0.37
0.37
0.36
0.35
0.36
0.36
0.37
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
2,266
927
3,938
1,027
1,459
1,306
1,948
1,948
1,459
--
1,306
--
1,948
Depreciation, Depletion and Amortization
--
--
--
2
2
3
3
5
5
7
7
5
--
5
--
7
  Change In Receivables
--
--
--
-67
76
-109
147
-3
-232
93
93
-3
--
-232
--
93
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
249
57
182
175
49
-84
485
485
49
--
-84
--
485
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
17
17
17
15
30
21
20
20
30
--
21
--
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
676
259
377
-1,510
-558
-2,956
-590
-876
-581
-467
96
-876
259
-581
563
-467
Cash Flow from Operations
676
259
377
1,023
445
1,185
630
667
667
1,993
2,556
667
259
667
563
1,993
   
Purchase Of Property, Plant, Equipment
-171
-188
-368
-186
-292
-473
-812
-692
-1,276
-684
-684
-692
--
-1,276
--
-684
Sale Of Property, Plant, Equipment
--
16
4
19
--
--
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-2
--
--
-43
-2
-2
--
--
-43
--
-2
Sale Of Business
--
--
--
--
--
--
--
--
103
--
103
--
--
103
--
--
Purchase Of Investment
-2
-7
--
--
--
--
-1,067
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
16
0
91
0
--
58
58
--
58
58
--
58
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-228
-136
-305
-116
-169
-453
-1,838
-259
-38
-479
-669
-259
-1,044
-38
-190
-479
   
Issuance of Stock
--
--
--
1
0
22
1,417
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-425
69
121
-85
1,298
1,308
926
-636
-636
1,308
--
926
--
-636
Cash Flow for Dividends
-187
-200
-208
-258
-121
-125
-131
-99
-137
-140
-140
-99
--
-137
--
-140
Other Financing
-124
393
677
-255
-328
-258
-324
-284
-654
-492
-820
-284
185
-654
-328
-492
Cash Flow from Financing
-310
193
43
-443
-329
-447
2,258
924
135
-1,268
-1,596
924
185
135
-328
-1,268
   
Net Change in Cash
138
316
115
464
-53
285
1,051
1,332
764
246
291
1,332
-601
764
46
246
Capital Expenditure
-171
-188
-368
-186
-292
-473
-812
-692
-1,276
-684
--
-692
--
-1,276
--
-684
Free Cash Flow
506
71
9
838
153
712
-182
-25
-609
1,309
--
-25
--
-609
--
1,309
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 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/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 3 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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