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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  -1.50  1.50 
EBITDA Growth (%) -2.50  -8.40  10.90 
EBIT Growth (%) -7.50  -11.90  100.00 
EPS without NRI Growth (%) -5.40  -7.10  -5.10 
Free Cash Flow Growth (%) 0.00  8.00  60.80 
Book Value Growth (%) -2.60  1.90  1.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.45
12.99
22.69
27.82
28.44
28.78
27.20
27.92
26.26
23.30
23.52
7.23
5.98
5.65
5.94
5.95
EBITDA per Share ($)
5.00
5.31
8.71
9.49
9.52
9.15
6.67
6.56
6.03
5.73
5.51
1.70
1.55
1.18
1.33
1.45
EBIT per Share ($)
2.98
3.13
4.80
4.71
4.95
4.57
3.87
3.57
1.88
3.06
3.09
1.11
0.94
0.58
0.66
0.91
Earnings per Share (diluted) ($)
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.81
1.78
0.72
0.59
0.25
0.38
0.56
eps without NRI ($)
1.81
1.96
3.06
3.16
3.10
2.71
2.41
2.26
2.19
1.82
1.77
0.73
0.57
0.26
0.37
0.57
Free Cashflow per Share ($)
-0.27
0.72
2.39
-3.21
1.68
2.22
1.35
1.71
2.03
2.51
--
--
1.73
--
2.45
--
Dividends Per Share
--
--
--
--
0.72
0.37
0.92
0.15
0.16
1.61
1.74
0.70
0.58
--
0.47
--
Book Value Per Share ($)
48.78
15.27
31.82
25.72
29.66
28.20
29.43
28.12
30.90
28.12
24.91
31.43
30.44
29.03
28.02
24.91
Tangible Book per share ($)
44.31
13.95
13.63
6.05
8.70
10.53
11.29
11.53
16.83
14.80
12.78
17.33
16.29
15.34
14.74
12.78
Month End Stock Price ($)
--
--
28.75
16.98
17.86
14.86
24.10
21.32
25.55
26.91
28.29
28.12
30.70
28.67
26.91
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
14.95
18.05
13.27
11.40
12.17
10.07
9.03
8.40
7.72
6.23
6.28
9.64
7.39
3.64
5.47
8.70
Return on Assets %
4.68
5.60
4.91
3.74
3.53
3.10
2.93
2.85
2.82
2.40
2.40
3.78
2.87
1.39
2.08
3.27
Return on Invested Capital %
35.83
11.82
8.35
6.23
6.77
6.45
6.77
6.99
8.73
4.60
4.89
6.38
4.96
3.56
4.89
6.22
Return on Capital - Joel Greenblatt %
22.69
13.60
13.42
10.39
10.01
9.18
8.76
8.26
4.33
7.03
7.21
9.98
8.29
5.26
6.25
8.95
Debt to Equity
--
1.37
0.81
1.46
1.16
1.12
1.01
1.00
0.79
0.76
0.76
0.77
0.78
0.79
0.76
0.76
   
Gross Margin %
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
37.91
40.55
40.66
40.64
40.63
38.56
42.18
41.16
Operating Margin %
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.14
13.12
13.10
15.32
15.79
10.19
11.07
15.30
Net Margin %
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
8.28
7.75
7.56
10.17
9.56
4.68
6.32
9.58
   
Total Equity to Total Asset
0.30
0.32
0.40
0.27
0.31
0.31
0.34
0.34
0.39
0.38
0.37
0.39
0.38
0.38
0.38
0.37
LT Debt to Total Asset
--
0.38
0.25
0.28
0.31
0.28
0.31
0.29
0.27
0.25
0.24
0.26
0.26
0.26
0.25
0.24
   
Asset Turnover
0.39
0.37
0.36
0.32
0.31
0.32
0.33
0.35
0.34
0.31
0.32
0.09
0.08
0.07
0.08
0.09
Dividend Payout Ratio
--
--
--
--
0.23
0.14
0.38
0.07
0.07
0.89
0.55
0.97
0.98
--
1.24
--
   
Days Sales Outstanding
72.27
92.45
104.73
74.28
71.93
69.80
61.87
--
--
--
--
54.28
62.67
--
--
--
Days Accounts Payable
156.91
188.04
--
129.82
132.04
120.62
112.43
103.19
86.24
111.89
105.22
83.56
108.81
105.88
110.24
104.72
Days Inventory
54.09
68.37
57.87
51.64
52.11
42.18
38.08
33.88
36.32
43.88
39.82
35.21
41.19
41.87
41.74
37.14
Cash Conversion Cycle
-30.55
-27.22
162.60
-3.90
-8.00
-8.64
-12.48
-69.31
-49.92
-68.01
-65.40
5.93
-4.95
-64.01
-68.50
-67.58
Inventory Turnover
6.75
5.34
6.31
7.07
7.00
8.65
9.59
10.77
10.05
8.32
9.17
2.59
2.22
2.18
2.19
2.46
COGS to Revenue
0.58
0.47
0.53
0.60
0.58
0.62
0.62
0.63
0.62
0.59
0.59
0.59
0.59
0.61
0.58
0.59
Inventory to Revenue
0.09
0.09
0.08
0.09
0.08
0.07
0.07
0.06
0.06
0.07
0.07
0.23
0.27
0.28
0.26
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
13,924
14,554
25,427
34,049
37,743
40,253
41,642
44,883
42,630
37,031
37,521
11,515
9,321
9,035
9,661
9,503
Cost of Goods Sold
8,056
6,892
13,358
20,535
22,017
24,849
25,819
28,377
26,468
22,013
22,263
6,835
5,534
5,552
5,586
5,592
Gross Profit
5,868
7,662
12,068
13,514
15,726
15,404
16,492
17,230
16,162
15,018
15,258
4,680
3,787
3,484
4,076
3,911
Gross Margin %
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
37.91
40.55
40.66
40.64
40.63
38.56
42.18
41.16
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
2,993
3,120
2,908
2,664
2,660
659
-647
1,952
796
560
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,184
4,156
6,686
7,756
9,153
9,015
7,571
8,366
10,209
7,495
7,681
2,257
2,962
611
2,211
1,897
Operating Income
2,684
3,507
5,382
5,759
6,573
6,389
5,928
5,744
3,045
4,859
4,917
1,764
1,472
921
1,069
1,454
Operating Margin %
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.14
13.12
13.10
15.32
15.79
10.19
11.07
15.30
   
Interest Income
316
487
1,121
2,095
1,983
2,151
--
--
--
--
--
--
--
--
--
--
Interest Expense
-857
-1,172
-2,433
-3,482
-3,600
-3,855
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
179
331
440
849
376
396
-1,382
-1,853
-1,486
-911
-1,016
-160
-120
-342
-333
-222
   Other Income (Minority Interest)
-27
-40
-62
-146
-167
-94
-132
-37
-7
-21
-19
-14
-0
-21
12
-10
Pre-Tax Income
2,322
3,152
4,511
5,222
5,332
5,081
4,545
3,891
1,558
3,948
3,901
1,604
1,352
579
736
1,233
Tax Provision
-656
-918
-1,023
-1,210
-1,048
-1,190
-723
-226
2,012
-1,032
-1,020
-418
-446
-149
-111
-313
Tax Rate %
28.26
29.14
22.68
23.17
19.65
23.41
15.90
5.80
-129.11
26.14
26.15
26.08
33.01
25.79
15.10
25.40
Net Income (Continuing Operations)
1,693
2,274
3,549
4,158
4,450
3,985
3,823
3,665
3,570
2,916
2,881
1,186
906
430
625
920
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,666
2,234
3,488
4,012
4,284
3,891
3,690
3,629
3,528
2,869
2,835
1,172
891
423
611
910
Net Margin %
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
8.28
7.75
7.56
10.17
9.56
4.68
6.32
9.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.81
1.79
0.72
0.60
0.25
0.38
0.56
EPS (Diluted)
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.81
1.78
0.72
0.59
0.25
0.38
0.56
Shares Outstanding (Diluted)
901.0
1,120.7
1,120.7
1,223.7
1,326.9
1,398.9
1,530.8
1,607.7
1,623.4
1,589.2
1,597.1
1,593.4
1,560.0
1,598.9
1,626.2
1,597.1
   
Depreciation, Depletion and Amortization
1,323
1,632
2,822
2,907
3,695
3,866
4,289
4,806
6,748
4,252
8,093
952
2,015
968
4,252
858
EBITDA
4,502
5,956
9,765
11,610
12,626
12,801
10,217
10,550
9,792
9,111
8,783
2,716
2,420
1,889
2,163
2,312
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
247
931
1,427
2,820
1,590
2,780
2,751
3,995
1,827
2,226
2,080
2,967
2,849
2,724
2,226
2,080
  Marketable Securities
--
357
478
919
--
9,159
6,416
5,311
1,544
2,016
1,357
3,152
3,530
3,433
2,016
1,357
Cash, Cash Equivalents, Marketable Securities
247
1,288
1,906
3,738
1,590
11,939
9,167
9,306
3,371
4,242
3,437
6,119
6,379
6,157
4,242
3,437
Accounts Receivable
2,757
3,686
7,295
6,929
7,438
7,697
7,059
--
--
--
--
6,849
6,402
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
1,124
826
846
795
795
--
--
--
795
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
-137
-125
-125
--
--
--
-125
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,194
2,081
3,872
4,257
4,572
3,449
1,656
1,662
393
348
2,205
3,453
3,396
3,345
348
2,205
Total Inventories
1,006
1,576
2,660
3,150
3,136
2,607
2,780
2,488
2,779
2,515
2,038
2,497
2,499
2,595
2,515
2,038
Other Current Assets
1,543
1,133
3,298
5,162
11,147
1,902
1,879
9,124
7,838
7,200
8,025
1,396
1,405
6,594
7,200
8,025
Total Current Assets
5,554
7,683
15,159
18,980
23,311
24,146
20,885
20,918
13,988
13,957
13,500
16,860
16,685
15,347
13,957
13,500
   
  Land And Improvements
--
--
--
--
--
--
--
--
1,589
1,598
1,598
--
--
--
1,598
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
38,788
47,166
47,200
47,200
--
--
--
47,200
--
  Construction In Progress
--
--
--
--
--
--
380
434
5,963
5,085
5,085
--
--
--
5,085
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
107,026
110,686
112,719
110,325
110,325
--
--
--
110,325
--
  Accumulated Depreciation
--
--
--
--
--
--
-38,071
-40,577
-42,480
-42,375
-42,375
--
--
--
-42,375
--
Property, Plant and Equipment
23,656
27,830
50,932
58,579
66,191
66,405
68,955
70,109
70,239
67,950
62,034
70,978
71,076
68,905
67,950
62,034
Intangible Assets
1,007
1,189
22,180
24,149
27,442
24,104
26,674
25,464
21,938
20,792
19,381
21,997
22,077
21,442
20,792
19,381
   Goodwill
59
74
11,737
9,804
11,062
10,358
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
5,938
6,971
10,029
14,288
9,894
9,288
11,139
10,566
17,000
12,926
12,104
15,006
13,762
13,331
12,926
12,104
Total Assets
36,155
43,674
98,300
115,996
126,838
123,943
127,653
127,056
123,164
115,624
107,018
124,841
123,600
119,024
115,624
107,018
   
  Accounts Payable
3,463
3,551
--
7,304
7,965
8,212
7,953
8,023
6,253
6,748
6,418
6,259
6,598
6,442
6,748
6,418
  Total Tax Payable
683
839
1,822
645
561
984
1,076
811
610
516
751
1,021
1,044
613
516
751
  Other Accrued Expense
-4,146
-4,389
-1,822
-7,949
-8,525
-9,196
-9,029
-8,833
-6,863
-7,264
-7,169
-7,279
-7,642
-7,055
-7,264
-7,169
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
2,200
6,477
13,049
6,243
7,807
4,416
5,847
4,834
5,189
4,621
5,402
5,279
5,478
5,189
4,621
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7,705
6,329
11,882
15,263
15,100
15,753
14,129
13,922
10,469
11,497
11,942
11,358
11,556
10,965
11,497
11,942
Total Current Liabilities
7,705
8,529
18,359
28,312
21,344
23,560
18,545
19,769
15,303
16,686
16,563
16,761
16,835
16,443
16,686
16,563
   
Long-Term Debt
--
16,612
25,000
32,888
38,818
35,144
39,306
37,308
33,112
28,274
25,519
32,530
31,910
30,611
28,274
25,519
Debt to Equity
--
1.37
0.81
1.46
1.16
1.12
1.01
1.00
0.79
0.76
0.76
0.77
0.78
0.79
0.76
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
83
83
--
--
--
83
--
  PensionAndRetirementBenefit
869
--
--
--
1,830
1,668
1,806
2,496
1,908
2,396
2,396
--
1,773
--
2,396
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
16,587
4,770
16,151
23,223
26,018
25,107
24,724
24,330
24,645
24,383
25,144
26,523
25,591
26,495
24,383
25,144
Total Liabilities
25,161
29,911
59,510
84,424
88,009
85,479
84,380
83,903
74,968
71,739
67,226
75,813
76,110
73,549
71,739
67,226
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,639
2,193
3,426
3,866
4,117
3,798
3,690
3,629
3,528
2,869
910
1,318
2,042
2,360
2,869
910
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
20,288
--
--
--
--
Treasury Stock
-3
-4
-1,945
-1,237
-339
-376
-505
-656
-415
-1,006
-960
-893
-283
-575
-1,006
-960
Total Equity
10,994
13,763
38,790
31,572
38,829
38,464
43,274
43,152
48,197
43,885
39,792
49,028
47,491
45,476
43,885
39,792
Total Equity to Total Asset
0.30
0.32
0.40
0.27
0.31
0.31
0.34
0.34
0.39
0.38
0.37
0.39
0.38
0.38
0.38
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  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
1,558
3,948
6,876
--
2,928
--
3,948
--
Depreciation, Depletion and Amortization
--
--
2,822
--
3,695
3,866
4,289
4,806
6,748
4,252
6,267
--
2,015
--
4,252
--
  Change In Receivables
-329
-615
2,609
-2,466
1,797
-834
598
-160
627
-648
-1,186
--
-537
--
-648
--
  Change In Inventory
45
-490
-437
-314
272
220
-249
306
-248
45
347
--
302
--
45
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-1,251
-648
2,600
-2,634
-359
1,152
-1,772
-856
-923
249
-275
--
-524
--
249
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,213
1,599
342
3,586
780
376
979
794
581
-64
-172
--
-108
--
-64
--
Cash Flow from Operations
2,284
4,104
10,275
6,174
9,448
10,475
8,042
8,635
7,964
8,385
12,696
--
4,311
--
8,385
--
   
Purchase Of Property, Plant, Equipment
-2,452
-3,223
-7,306
-9,262
-6,684
-6,934
-5,320
-5,113
-4,241
-4,147
-5,645
--
-1,498
--
-4,147
--
Sale Of Property, Plant, Equipment
156
75
356
119
439
1,736
4
8
--
--
--
--
--
--
--
--
Purchase Of Business
-125
-296
-14,150
-273
-17
-183
-2,243
-29
-7
-118
-118
--
--
--
-118
--
Sale Of Business
--
--
3,251
92
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
-438
-64
--
-28
--
-44
-4
-302
-78
-79
--
-1
--
-78
--
Sale Of Investment
184
106
394
1,183
632
493
190
339
986
1,395
1,395
--
--
--
1,395
--
Net Intangibles Purchase And Sale
-77
-70
-288
-840
-535
-429
-660
-765
-421
-250
-361
--
-111
--
-250
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,796
-3,468
-19,375
-16,217
-7,646
-7,378
-5,530
-4,420
-3,578
-2,900
-3,460
--
-559
--
-2,900
--
   
Issuance of Stock
--
300
11,853
1,304
1,354
399
847
228
103
186
305
--
119
--
186
--
Repurchase of Stock
--
-301
-2,618
-903
-668
-476
-3,001
-394
-611
-1,108
-1,932
--
-824
--
-1,108
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3,151
1,773
3,789
14,425
-1,246
324
861
-242
-4,641
-2,650
-3,704
--
-1,055
--
-2,650
--
Cash Flow for Dividends
-865
-1,153
-1,840
-1,794
-3,450
--
-257
-233
-252
-230
-230
--
--
--
-230
--
Other Financing
-1,694
-586
-1,418
-1,418
594
-2,114
-3,446
-2,171
-192
-1,169
-2,151
--
-983
--
-1,169
--
Cash Flow from Financing
592
34
9,765
11,613
-3,416
-1,867
-2,493
-2,814
-5,593
-4,970
-7,713
--
-2,742
--
-4,970
--
   
Net Change in Cash
88
655
402
1,495
-1,615
1,231
18
1,251
-1,207
514
1,554
--
1,040
--
514
--
Capital Expenditure
-2,529
-3,294
-7,594
-10,102
-7,219
-7,363
-5,980
-5,878
-4,662
-4,397
--
--
-1,609
--
-4,397
--
Free Cash Flow
-244
810
2,680
-3,928
2,229
3,112
2,061
2,756
3,301
3,988
--
--
2,701
--
3,988
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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/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, 4 Medium Warning Signs 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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