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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.20  -1.40 
EBITDA Growth (%) 0.00  -9.60  -12.40 
EBIT Growth (%) 0.00  -17.50  22.60 
Free Cash Flow Growth (%) 0.00  -2.30  -11.80 
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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* 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 ($)
50.87
63.25
15.88
21.02
27.27
29.11
29.89
28.09
29.40
28.18
26.84
6.11
8.11
7.22
5.95
5.56
EBITDA per Share ($)
11.60
20.45
6.50
8.07
9.30
9.74
9.51
6.89
6.91
6.60
6.09
1.22
1.69
1.84
1.40
1.16
EBIT per Share ($)
11.60
12.19
3.83
4.45
4.61
5.07
4.74
4.00
3.76
2.09
3.49
0.61
0.87
1.25
0.80
0.57
Earnings per Share (diluted) ($)
6.97
7.45
2.39
3.06
3.07
3.20
2.82
2.49
2.44
2.21
1.80
0.43
0.24
0.83
0.48
0.25
eps without NRI ($)
6.97
7.45
2.39
2.83
3.10
3.18
2.82
2.49
2.45
2.23
1.80
0.45
0.25
0.83
0.47
0.25
Free Cashflow per Share ($)
--
-1.11
0.88
2.22
-3.15
1.72
2.31
1.39
1.81
1.61
--
--
1.54
--
1.72
--
Dividends Per Share
--
--
--
--
--
0.70
0.38
0.68
0.12
0.13
1.10
--
--
0.53
0.57
--
Book Value Per Share ($)
49.06
50.69
15.22
33.63
27.74
31.63
31.03
29.14
28.77
30.88
29.15
31.13
30.88
31.52
30.96
29.15
Tangible Book per share ($)
45.77
46.12
13.93
15.22
8.46
11.12
13.17
11.35
11.96
15.88
15.69
15.68
15.88
17.44
16.86
15.69
Month End Stock Price ($)
--
--
--
28.75
16.98
17.86
14.86
24.10
21.32
25.55
28.90
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 %
--
15.16
17.46
12.90
10.48
11.11
9.39
8.50
8.45
7.59
6.03
6.37
3.38
10.81
6.11
3.54
Return on Assets %
--
4.78
5.50
4.96
3.69
3.53
3.15
2.89
2.90
2.75
2.33
2.39
1.28
4.20
2.41
1.39
Return on Capital - Joel Greenblatt %
--
22.69
13.35
13.56
10.23
10.00
9.33
8.63
8.39
4.64
7.91
5.47
8.04
11.13
7.04
5.23
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
40.88
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
12.93
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
6.67
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
--
0.40
0.36
0.36
0.31
0.31
0.33
0.33
0.36
0.35
0.35
0.08
0.11
0.09
0.08
0.07
Dividend Payout Ratio
--
--
--
--
--
0.22
0.13
0.27
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
--
53.91
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
88.29
92.99
70.77
83.60
108.73
105.88
Days Inventory
--
52.74
69.45
57.26
52.40
52.15
41.45
38.64
33.30
35.19
36.40
40.87
30.03
35.36
41.22
42.13
Cash Conversion Cycle
-75.03
-31.90
-26.14
21.77
-3.14
-7.96
-9.37
-11.92
-9.21
-51.04
2.02
4.56
-40.74
6.04
-4.84
-63.75
Inventory Turnover
--
6.92
5.26
6.37
6.97
7.00
8.81
9.45
10.96
10.37
10.03
2.23
3.04
2.58
2.21
2.17
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
--
0.08
0.09
0.08
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.28
0.21
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
11,450
14,245
14,308
25,726
33,372
36,936
40,683
40,836
45,480
44,697
43,166
9,560
13,497
11,499
9,283
8,886
Cost of Goods Sold
5,579
8,242
6,775
13,516
20,127
21,546
25,115
25,319
28,754
27,563
26,194
5,992
8,397
6,822
5,515
5,460
Gross Profit
--
6,003
7,533
12,210
13,246
15,389
15,568
16,173
17,459
17,808
17,645
3,567
5,774
4,677
3,768
3,426
Gross Margin %
--
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
39.84
40.88
37.32
42.78
40.68
40.59
38.56
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
2,935
3,162
3,156
3,070
2,022
1,137
658
-644
1,920
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,612
4,606
5,855
9,880
11,379
12,356
12,938
10,019
10,690
10,474
9,799
1,904
2,815
2,937
2,190
1,858
   
Depreciation, Depletion and Amortization
--
--
--
2,855
3,070
3,616
3,907
4,206
4,870
7,157
9,164
--
7,157
--
2,007
--
Other Operating Charges
2,612
-3,258
-4,086
-6,765
-7,601
-8,957
-9,112
-7,424
-8,477
-11,334
-8,995
-586
-3,195
-2,033
-3,166
-601
Operating Income
2,612
2,745
3,447
5,445
5,644
6,433
6,457
5,813
5,820
3,317
5,581
960
1,442
1,987
1,246
906
Operating Margin %
22.81
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.42
12.93
10.04
10.68
17.28
13.42
10.19
   
Interest Income
--
324
478
1,135
2,053
1,940
2,174
1,895
--
--
--
--
--
--
--
--
Interest Expense
--
-877
-1,152
-2,461
-3,412
-3,523
-3,896
-3,265
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
16
-27
-40
-62
-143
-163
-95
-130
-37
-22
-22
-27
12
-14
-0
-20
Pre-Tax Income
--
2,376
3,099
4,564
5,118
5,217
5,135
4,457
3,943
1,621
4,208
611
684
1,828
1,125
570
Tax Provision
--
-671
-903
-1,035
-1,186
-1,025
-1,202
-709
-229
1,940
-1,268
152
-257
-498
-366
-147
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)
--
1,732
2,236
3,591
4,075
4,355
4,027
3,749
3,714
3,561
2,940
763
428
1,330
759
423
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,569
1,705
2,196
3,529
3,932
4,192
3,933
3,619
3,677
3,504
2,881
746
405
1,316
745
416
Net Margin %
13.70
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
7.84
6.67
7.80
3.00
11.44
8.02
4.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.97
7.45
2.39
3.06
3.07
3.20
2.82
2.49
2.44
2.21
1.81
0.43
0.24
0.83
0.49
0.25
EPS (Diluted)
6.97
7.45
2.39
3.06
3.07
3.20
2.82
2.49
2.44
2.21
1.80
0.43
0.24
0.83
0.48
0.25
Shares Outstanding (Diluted)
225.1
225.2
901.1
1,223.7
1,223.7
1,269.0
1,361.2
1,454.0
1,546.7
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
176
253
915
1,444
2,764
1,556
2,810
2,698
4,048
2,329
2,679
1,971
2,329
2,963
2,837
2,679
  Marketable Securities
--
--
351
484
900
6,844
9,257
6,292
5,382
1,547
3,376
5,029
1,547
3,148
3,515
3,376
Cash, Cash Equivalents, Marketable Securities
176
253
1,266
1,928
3,664
1,556
12,067
8,990
9,430
3,876
6,056
7,000
3,876
6,110
6,353
6,056
Accounts Receivable
2,558
2,821
3,624
7,381
6,791
7,279
7,780
6,922
7,561
--
6,376
5,939
--
6,840
6,376
--
  Inventories, Raw Materials & Components
109
156
--
--
--
--
--
1,102
837
1,050
--
--
1,050
--
--
--
  Inventories, Work In Process
1,171
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
72
874
2,012
3,964
4,090
4,378
3,523
1,624
1,684
1,744
3,235
3,728
1,744
3,443
3,369
3,235
Total Inventories
1,353
1,030
1,549
2,691
3,088
3,069
2,635
2,726
2,521
2,794
2,553
2,733
2,794
2,493
2,489
2,553
Other Current Assets
1,283
1,579
1,114
3,337
5,060
10,908
1,922
1,843
1,683
8,478
6,485
2,033
8,478
1,394
1,399
6,485
Total Current Assets
5,370
5,682
7,553
15,338
18,603
22,812
24,404
20,481
21,196
15,148
15,094
17,704
15,148
16,837
16,617
15,094
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
39,304
41,314
--
--
41,314
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
373
440
363
--
--
363
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
104,955
112,158
115,181
--
--
115,181
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
-37,334
-41,117
-43,300
--
--
-43,300
--
--
--
Property, Plant and Equipment
--
24,202
27,360
51,532
57,415
64,775
67,115
67,621
71,041
71,880
67,769
71,577
71,880
70,880
70,788
67,769
Intangible Assets
742
1,030
1,169
22,442
23,670
26,855
24,362
26,158
25,802
23,402
21,089
23,677
23,402
21,967
21,987
21,089
Other Long Term Assets
28,257
6,075
6,853
10,147
14,004
9,683
9,387
10,923
10,706
15,470
13,112
13,824
15,470
14,985
13,706
13,112
Total Assets
34,369
36,989
42,936
99,459
113,691
124,124
125,269
125,183
128,745
125,900
117,063
126,782
125,900
124,669
123,099
117,063
   
  Accounts Payable
2,394
3,543
3,491
5,192
7,158
7,794
8,300
7,799
8,129
6,512
6,336
6,106
6,512
6,250
6,572
6,336
  Total Tax Payable
544
699
825
1,844
632
549
994
1,055
822
651
603
694
651
1,019
1,039
603
  Other Accrued Expenses
-2,937
-4,242
-4,315
-7,036
-7,791
-8,343
-9,294
-8,854
-8,951
-7,163
-6,939
-6,801
-7,163
-7,269
-7,611
-6,939
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
2,163
6,553
12,790
6,110
7,891
4,331
5,925
5,024
5,388
6,246
5,024
5,395
5,258
5,388
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
7,883
6,222
12,022
14,960
14,777
15,921
13,855
14,107
11,228
10,785
11,001
11,228
11,343
11,509
10,785
Total Current Liabilities
--
7,883
8,385
18,575
27,750
20,887
23,812
18,186
20,032
16,252
16,172
17,247
16,252
16,738
16,767
16,172
   
Long-Term Debt
--
--
16,331
25,294
32,234
37,987
35,520
38,545
37,804
34,852
30,106
35,102
34,852
32,485
31,781
30,106
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
--
889
1,073
--
--
1,791
1,686
1,771
2,530
1,986
1,766
--
1,986
--
1,766
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
23,310
16,969
3,617
16,341
22,762
25,461
25,376
24,245
24,653
24,941
26,058
27,779
24,941
26,486
25,487
26,058
Total Liabilities
23,310
25,742
29,406
60,211
82,746
86,126
86,393
82,747
85,019
78,032
72,337
80,128
78,032
75,709
75,801
72,337
   
Common Stock
3,549
3,282
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,569
1,677
2,156
3,466
3,789
4,029
3,838
3,619
3,677
3,504
2,321
3,104
3,504
1,316
2,034
2,321
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
20,260
--
--
Treasury Stock
--
-3
-4
-1,968
-1,213
-332
-380
-495
-665
-412
-565
-330
-412
-892
-282
-565
Total Equity
11,058
11,426
13,723
40,989
34,050
41,412
42,330
42,849
44,158
48,175
45,657
47,708
48,175
49,173
48,294
45,657
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
--
2,376
3,099
4,564
5,118
5,217
5,135
4,457
3,943
1,621
4,538
--
1,621
--
2,916
--
Depreciation, Depletion and Amortization
--
--
--
2,855
3,070
3,616
3,907
4,206
4,870
7,157
9,164
--
7,157
--
2,007
--
  Change In Receivables
152
-337
-605
2,640
-2,417
1,758
-843
586
-162
786
251
--
786
--
-535
--
  Change In Inventory
-310
46
-481
-443
-308
266
222
-244
311
-229
72
--
-229
--
301
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
803
691
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-1,280
-637
2,630
-2,582
-351
1,164
-1,737
-867
-981
-1,503
--
-981
--
-522
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,905
1,241
1,572
346
445
764
380
960
804
235
127
--
235
--
-108
--
Cash Flow from Operations
3,905
2,337
4,034
10,396
6,051
9,246
10,587
7,886
8,749
8,032
12,326
--
8,032
--
4,293
--
   
Purchase Of Property, Plant, Equipment
--
-2,508
-3,169
-7,393
-9,078
-6,541
-7,008
-5,217
-5,181
-4,756
-6,248
--
-4,756
--
-1,492
--
Sale Of Property, Plant, Equipment
--
160
74
360
117
429
1,755
4
8
39
39
--
39
--
--
--
Purchase Of Business
--
-128
-291
-14,317
-267
-17
-185
-2,200
-30
-33
-33
--
-33
--
--
--
Sale Of Business
--
--
--
3,289
90
--
--
215
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-0
-431
-65
--
-27
--
-43
-4
-8
-8
--
-8
--
-1
--
Sale Of Investment
--
188
104
399
1,159
618
498
186
343
977
977
--
977
--
--
--
Net Intangibles Purchase And Sale
--
-79
-69
-291
-823
-524
-434
-647
-775
-717
-827
--
-717
--
-111
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,387
-2,860
-3,409
-19,603
-15,895
-7,483
-7,457
-5,423
-4,479
-4,261
-4,818
--
-4,261
--
-557
--
   
Issuance of Stock
--
--
295
11,992
1,278
1,325
404
831
231
102
221
--
102
--
118
--
Repurchase of Stock
--
--
-296
-2,649
-885
-653
-481
-2,943
-399
-605
-1,426
--
-605
--
-820
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
3,224
1,743
3,833
14,138
-1,220
327
844
-245
-3,557
-4,608
--
-3,557
--
-1,051
--
Cash Flow for Dividends
--
-885
-1,133
-1,862
-1,759
-3,376
--
-252
-236
-250
-250
--
-250
--
--
--
Other Financing
-1,466
-1,733
-576
-1,434
-1,390
581
-2,136
-3,379
-2,200
-1,071
-2,049
--
-1,071
--
-979
--
Cash Flow from Financing
-1,466
605
33
9,880
11,383
-3,343
-1,887
-2,445
-2,851
-5,382
-8,114
--
-5,382
--
-2,731
--
   
Net Change in Cash
-1
90
644
406
1,465
-1,580
1,244
18
1,267
-1,818
-783
--
-1,818
--
1,035
--
Capital Expenditure
--
-2,587
-3,238
-7,684
-9,901
-7,064
-7,442
-5,865
-5,956
-5,473
--
--
-5,473
--
-1,603
--
Free Cash Flow
--
-250
796
2,712
-3,850
2,181
3,145
2,021
2,793
2,560
--
--
2,560
--
2,691
--
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: 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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