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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.90  2.50 
EBITDA Growth (%) 0.00  -8.80  -8.10 
EBIT Growth (%) 0.00  -16.90  32.70 
Free Cash Flow Growth (%) 0.00  -1.70  -6.20 
Book Value Growth (%) 0.00  0.00  0.90 

*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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Also traded in: Spain, Germany
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 ($)
51.96
15.45
12.99
22.69
27.82
28.44
28.78
27.20
27.92
28.37
27.02
5.98
8.16
7.23
5.98
5.65
EBITDA per Share ($)
11.85
5.00
5.31
8.71
9.49
9.52
9.15
6.67
6.56
6.65
6.14
1.19
1.70
1.85
1.41
1.18
EBIT per Share ($)
11.85
2.98
3.13
4.80
4.71
4.95
4.57
3.87
3.57
2.11
3.50
0.60
0.87
1.25
0.80
0.58
Earnings per Share (diluted) ($)
7.12
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.22
1.80
0.48
0.24
0.83
0.48
0.25
eps without NRI ($)
7.12
1.81
1.96
3.06
3.16
3.10
2.71
2.41
2.26
2.25
1.81
0.49
0.25
0.83
0.48
0.26
Free Cashflow per Share ($)
--
-0.27
0.72
2.39
-3.21
1.68
2.22
1.35
1.71
1.62
--
--
1.55
--
1.73
--
Dividends Per Share
--
--
--
--
--
0.72
0.37
0.69
0.12
0.13
1.11
--
--
0.53
0.58
--
Book Value Per Share ($)
50.12
49.55
15.49
33.23
28.30
32.32
30.70
29.71
28.40
31.09
29.64
30.46
31.09
31.56
31.08
29.64
Tangible Book per share ($)
46.75
45.08
14.17
15.04
8.63
11.36
13.03
11.57
11.80
15.99
15.95
15.35
15.99
17.46
16.93
15.95
Month End Stock Price ($)
--
--
--
28.75
16.98
17.86
14.86
24.10
21.32
25.55
27.65
23.28
25.55
28.12
30.48
28.35
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 %
--
14.83
17.78
12.81
10.66
11.12
9.24
8.62
8.32
7.66
6.05
6.28
3.42
10.78
6.12
3.57
Return on Assets %
--
4.68
5.60
4.91
3.74
3.53
3.10
2.93
2.85
2.78
2.34
2.35
1.30
4.19
2.41
1.39
Return on Capital - Joel Greenblatt %
--
22.69
13.60
13.42
10.39
10.01
9.18
8.76
8.26
4.69
7.94
5.39
8.15
11.10
7.05
5.26
Debt to Equity
--
--
1.35
0.78
1.32
1.07
1.03
1.00
0.99
0.83
0.78
0.87
0.83
0.77
0.77
0.78
   
Gross Margin %
--
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
39.84
40.87
37.32
42.78
40.68
40.59
38.56
Operating Margin %
22.81
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.42
12.92
10.04
10.68
17.28
13.42
10.19
Net Margin %
13.70
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
7.84
6.66
7.80
3.00
11.44
8.02
4.68
   
Total Equity to Total Asset
0.32
0.31
0.32
0.41
0.30
0.33
0.34
0.34
0.34
0.38
0.39
0.38
0.38
0.39
0.39
0.39
LT Debt to Total Asset
--
--
0.38
0.25
0.28
0.31
0.28
0.31
0.29
0.28
0.26
0.28
0.28
0.26
0.26
0.26
   
Asset Turnover
--
0.39
0.37
0.36
0.32
0.31
0.32
0.33
0.35
0.36
0.35
0.08
0.11
0.09
0.08
0.07
Dividend Payout Ratio
--
--
--
--
--
0.23
0.14
0.29
0.05
0.06
0.61
--
--
0.64
1.21
--
   
Days Sales Outstanding
81.55
72.27
92.45
104.73
74.28
71.93
69.80
61.87
60.68
--
53.77
56.68
--
54.28
62.67
--
Days Accounts Payable
156.58
156.91
188.04
140.22
129.82
132.04
120.62
112.43
103.19
86.23
89.15
92.99
70.77
83.60
108.73
105.88
Days Inventory
--
54.09
68.37
57.87
51.64
52.11
42.18
38.08
33.88
34.86
36.20
41.47
29.61
35.46
41.16
41.87
Cash Conversion Cycle
-75.03
-30.55
-27.22
22.38
-3.90
-8.00
-8.64
-12.48
-8.63
-51.37
0.82
5.16
-41.16
6.14
-4.90
-64.01
Inventory Turnover
--
6.75
5.34
6.31
7.07
7.00
8.65
9.59
10.77
10.47
10.08
2.20
3.08
2.57
2.22
2.18
COGS to Revenue
0.49
0.58
0.47
0.53
0.60
0.58
0.62
0.62
0.63
0.62
0.61
0.63
0.62
0.59
0.59
0.61
Inventory to Revenue
--
0.09
0.09
0.08
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.29
0.20
0.23
0.27
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,695
13,924
14,554
25,427
34,049
37,743
40,253
41,642
44,883
45,004
43,461
9,356
13,590
11,515
9,321
9,035
Cost of Goods Sold
5,699
8,056
6,892
13,358
20,535
22,017
24,849
25,819
28,377
27,752
26,375
5,864
8,454
6,831
5,538
5,552
Gross Profit
--
5,868
7,662
12,068
13,514
15,726
15,404
16,492
17,230
17,930
17,764
3,491
5,813
4,684
3,783
3,484
Gross Margin %
--
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
39.84
40.87
37.32
42.78
40.68
40.59
38.56
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
2,993
3,120
3,178
3,108
1,979
1,145
659
-647
1,952
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,668
4,502
5,956
9,765
11,610
12,626
12,801
10,217
10,550
10,546
9,863
1,863
2,834
2,941
2,198
1,889
   
Depreciation, Depletion and Amortization
--
1,323
1,632
2,822
3,132
3,695
3,866
4,289
4,806
7,206
11,141
924
7,206
952
2,015
968
Other Operating Charges
2,668
-3,184
-4,156
-6,686
-7,756
-9,153
-9,015
-7,571
-8,366
-11,412
-9,042
-573
-3,217
-2,036
-3,179
-611
Operating Income
2,668
2,684
3,507
5,382
5,759
6,573
6,389
5,928
5,744
3,340
5,613
939
1,452
1,989
1,251
921
Operating Margin %
22.81
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.42
12.92
10.04
10.68
17.28
13.42
10.19
   
Interest Income
--
316
487
1,121
2,095
1,983
2,151
1,933
--
--
--
--
--
--
--
--
Interest Expense
--
-857
-1,172
-2,433
-3,482
-3,600
-3,855
-3,330
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
16
-27
-40
-62
-146
-167
-94
-132
-37
-22
-23
-26
12
-14
-0
-21
Pre-Tax Income
--
2,322
3,152
4,511
5,222
5,332
5,081
4,545
3,891
1,632
4,229
598
689
1,831
1,130
579
Tax Provision
--
-656
-918
-1,023
-1,210
-1,048
-1,190
-723
-226
1,953
-1,274
149
-259
-499
-367
-149
Tax Rate %
--
28.26
29.14
22.68
23.17
19.65
23.41
15.90
5.80
-119.63
30.13
-24.90
37.52
27.25
32.50
25.79
Net Income (Continuing Operations)
--
1,693
2,274
3,549
4,158
4,450
3,985
3,823
3,665
3,585
2,955
746
431
1,332
763
430
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,603
1,666
2,234
3,488
4,012
4,284
3,891
3,690
3,629
3,528
2,896
730
407
1,318
748
423
Net Margin %
13.70
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
7.84
6.66
7.80
3.00
11.44
8.02
4.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
7.12
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.22
1.82
0.48
0.24
0.83
0.49
0.25
EPS (Diluted)
7.12
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.22
1.80
0.48
0.24
0.83
0.48
0.25
Shares Outstanding (Diluted)
225.1
901.0
1,120.7
1,120.7
1,223.7
1,326.9
1,398.9
1,530.8
1,607.7
1,586.3
1,598.9
1,565.7
1,665.1
1,593.4
1,560.0
1,598.9
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
180
247
931
1,427
2,820
1,590
2,780
2,751
3,995
2,345
2,724
1,929
2,345
2,967
2,849
2,724
  Marketable Securities
--
--
357
478
919
6,994
9,159
6,416
5,311
1,558
3,433
4,921
1,558
3,152
3,530
3,433
Cash, Cash Equivalents, Marketable Securities
180
247
1,288
1,906
3,738
1,590
11,939
9,167
9,306
3,902
6,157
6,850
3,902
6,119
6,379
6,157
Accounts Receivable
2,613
2,757
3,686
7,295
6,929
7,438
7,697
7,059
7,462
--
6,402
5,812
--
6,849
6,402
--
  Inventories, Raw Materials & Components
112
153
--
--
--
--
--
1,124
826
1,057
--
--
1,057
--
--
--
  Inventories, Work In Process
1,196
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
74
854
2,081
3,872
4,257
4,572
3,449
1,656
1,662
1,756
3,345
3,570
1,756
3,453
3,396
3,345
Total Inventories
1,382
1,006
1,576
2,660
3,150
3,136
2,607
2,780
2,488
2,813
2,595
2,674
2,813
2,497
2,499
2,595
Other Current Assets
1,311
1,543
1,133
3,298
5,162
11,147
1,902
1,879
1,661
8,536
6,594
1,989
8,536
1,396
1,405
6,594
Total Current Assets
5,485
5,554
7,683
15,159
18,980
23,311
24,146
20,885
20,918
15,252
15,347
17,326
15,252
16,860
16,685
15,347
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
38,788
41,597
--
--
41,597
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
380
434
366
--
--
366
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
107,026
110,686
115,971
--
--
115,971
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
-38,071
-40,577
-43,597
--
--
-43,597
--
--
--
Property, Plant and Equipment
--
23,656
27,830
50,932
58,579
66,191
66,405
68,955
70,109
72,373
68,905
70,048
72,373
70,978
71,076
68,905
Intangible Assets
758
1,007
1,189
22,180
24,149
27,442
24,104
26,674
25,464
23,563
21,442
23,171
23,563
21,997
22,077
21,442
Other Long Term Assets
28,863
5,938
6,971
10,029
14,288
9,894
9,288
11,139
10,566
15,576
13,331
13,529
15,576
15,006
13,762
13,331
Total Assets
35,106
36,155
43,674
98,300
115,996
126,838
123,943
127,653
127,056
126,764
119,024
124,073
126,764
124,841
123,600
119,024
   
  Accounts Payable
2,445
3,463
3,551
5,132
7,304
7,965
8,212
7,953
8,023
6,557
6,442
5,976
6,557
6,259
6,598
6,442
  Total Tax Payable
555
683
839
1,822
645
561
984
1,076
811
655
613
680
655
1,021
1,044
613
  Other Accrued Expenses
-3,000
-4,146
-4,389
-6,954
-7,949
-8,525
-9,196
-9,029
-8,833
-7,212
-7,055
-6,656
-7,212
-7,279
-7,642
-7,055
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
2,200
6,477
13,049
6,243
7,807
4,416
5,847
5,058
5,478
6,112
5,058
5,402
5,279
5,478
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
7,705
6,329
11,882
15,263
15,100
15,753
14,129
13,922
11,305
10,965
10,766
11,305
11,358
11,556
10,965
Total Current Liabilities
--
7,705
8,529
18,359
28,312
21,344
23,560
18,545
19,769
16,364
16,443
16,879
16,364
16,761
16,835
16,443
   
Long-Term Debt
--
--
16,612
25,000
32,888
38,818
35,144
39,306
37,308
35,091
30,611
34,352
35,091
32,530
31,910
30,611
Debt to Equity
--
--
1.35
0.78
1.32
1.07
1.03
1.00
0.99
0.83
0.78
0.87
0.83
0.77
0.77
0.78
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
869
1,091
--
--
1,830
1,668
1,806
2,496
2,000
1,773
--
2,000
--
1,773
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
23,810
16,587
3,679
16,151
23,223
26,018
25,107
24,724
24,330
25,112
26,495
27,186
25,112
26,523
25,591
26,495
Total Liabilities
23,810
25,161
29,911
59,510
84,424
88,009
85,479
84,380
83,903
78,567
73,549
78,417
78,567
75,813
76,110
73,549
   
Common Stock
3,626
3,208
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,603
1,639
2,193
3,426
3,866
4,117
3,798
3,690
3,629
3,528
2,360
3,037
3,528
1,318
2,042
2,360
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
20,288
--
--
Treasury Stock
--
-3
-4
-1,945
-1,237
-339
-376
-505
-656
-415
-575
-323
-415
-893
-283
-575
Total Equity
11,296
11,168
13,959
40,512
34,741
42,318
41,882
43,694
43,579
48,506
46,421
46,689
48,506
49,241
48,491
46,421
Total Equity to Total Asset
0.32
0.31
0.32
0.41
0.30
0.33
0.34
0.34
0.34
0.38
0.39
0.38
0.38
0.39
0.39
0.39
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
--
2,322
3,152
4,511
5,222
5,332
5,081
4,545
3,891
1,632
4,561
--
1,632
--
2,928
--
Depreciation, Depletion and Amortization
--
--
--
2,822
3,132
3,695
3,866
4,289
4,806
7,206
9,222
--
7,206
--
2,015
--
  Change In Receivables
156
-329
-615
2,609
-2,466
1,797
-834
598
-160
792
254
--
792
--
-537
--
  Change In Inventory
-316
45
-490
-437
-314
272
220
-249
306
-230
71
--
-230
--
302
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
820
676
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-1,251
-648
2,600
-2,634
-359
1,152
-1,772
-856
-988
-1,512
--
-988
--
-524
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,988
1,213
1,599
342
454
780
376
979
794
236
128
--
236
--
-108
--
Cash Flow from Operations
3,988
2,284
4,104
10,275
6,174
9,448
10,475
8,042
8,635
8,088
12,398
--
8,088
--
4,311
--
   
Purchase Of Property, Plant, Equipment
--
-2,452
-3,223
-7,306
-9,262
-6,684
-6,934
-5,320
-5,113
-4,789
-6,287
--
-4,789
--
-1,498
--
Sale Of Property, Plant, Equipment
--
156
75
356
119
439
1,736
4
8
39
39
--
39
--
--
--
Purchase Of Business
--
-125
-296
-14,150
-273
-17
-183
-2,243
-29
-33
-33
--
-33
--
--
--
Sale Of Business
--
--
--
3,251
92
--
--
219
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-0
-438
-64
--
-28
--
-44
-4
-8
-8
--
-8
--
-1
--
Sale Of Investment
--
184
106
394
1,183
632
493
190
339
983
983
--
983
--
--
--
Net Intangibles Purchase And Sale
--
-77
-70
-288
-840
-535
-429
-660
-765
-722
-833
--
-722
--
-111
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,439
-2,796
-3,468
-19,375
-16,217
-7,646
-7,378
-5,530
-4,420
-4,291
-4,850
--
-4,291
--
-559
--
   
Issuance of Stock
--
--
300
11,853
1,304
1,354
399
847
228
103
222
--
103
--
119
--
Repurchase of Stock
--
--
-301
-2,618
-903
-668
-476
-3,001
-394
-610
-1,433
--
-610
--
-824
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
3,151
1,773
3,789
14,425
-1,246
324
861
-242
-3,581
-4,636
--
-3,581
--
-1,055
--
Cash Flow for Dividends
--
-865
-1,153
-1,840
-1,794
-3,450
--
-257
-233
-252
-252
--
-252
--
--
--
Other Financing
-1,498
-1,694
-586
-1,418
-1,418
594
-2,114
-3,446
-2,171
-1,078
-2,060
--
-1,078
--
-983
--
Cash Flow from Financing
-1,498
592
34
9,765
11,613
-3,416
-1,867
-2,493
-2,814
-5,419
-8,162
--
-5,419
--
-2,742
--
   
Net Change in Cash
-1
88
655
402
1,495
-1,615
1,231
18
1,251
-1,831
-791
--
-1,831
--
1,040
--
Capital Expenditure
--
-2,529
-3,294
-7,594
-10,102
-7,219
-7,363
-5,980
-5,878
-5,510
--
--
-5,510
--
-1,609
--
Free Cash Flow
--
-244
810
2,680
-3,928
2,229
3,112
2,061
2,756
2,577
--
--
2,577
--
2,701
--
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of IBDRY and found 2 Severe Warning Signs, 2 Medium Warning Signs 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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