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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  11.20  6.90 
EBITDA Growth (%) 15.90  23.30  14.90 
EBIT Growth (%) 0.00  0.00  1.60 
Free Cash Flow Growth (%) 0.00  0.00  49.00 
Book Value Growth (%) 16.60  15.90  9.00 

*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 DataAnnualsQuarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 TTM Oct12 Jan13 Apr13 Jul13 Oct13
   
Revenue per Share ($)
4.29
4.87
5.49
5.86
6.83
7.05
1.70
1.96
1.50
1.74
1.85
EBITDA per Share ($)
0.90
1.05
1.28
1.37
1.68
1.66
0.39
0.75
0.23
0.28
0.40
EBIT per Share ($)
0.66
0.76
1.00
1.07
1.34
1.31
0.39
0.40
0.23
0.28
0.40
Earnings per Share (diluted) ($)
0.52
0.58
0.76
0.82
1.01
1.02
0.29
0.30
0.18
0.22
0.31
Free Cashflow per Share ($)
0.35
0.80
0.82
0.51
0.77
0.77
--
0.77
--
--
--
Dividends Per Share
--
--
0.12
0.26
--
0.41
--
--
0.20
--
0.21
Book Value Per Share ($)
1.96
2.36
2.82
3.17
3.63
3.73
3.26
3.63
3.46
3.42
3.73
Month End Stock Price ($)
--
12.50
15.05
17.45
27.90
29.55
25.86
27.90
26.68
26.66
32.63
RatiosAnnualsQuarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 TTM Oct12 Jan13 Apr13 Jul13 Oct13
   
Return on Equity %
26.57
24.62
26.96
25.92
27.83
33.60
36.00
33.28
21.12
25.64
33.60
Return on Assets %
16.22
15.86
17.62
17.63
18.31
21.08
22.00
21.92
13.60
16.00
21.08
Return on Capital - Joel Greenblatt %
46.73
52.48
67.42
62.07
66.85
72.72
81.20
79.96
45.16
53.32
72.72
Debt to Equity
0.00
0.00
0.00
--
0.00
--
0.00
0.00
--
--
--
   
Gross Margin %
56.83
57.09
59.25
59.31
59.76
62.18
62.14
57.90
59.56
57.75
62.18
Operating Margin %
15.46
15.59
18.28
18.29
19.55
21.76
22.97
20.33
15.56
16.25
21.76
Net Margin %
12.12
11.93
13.83
14.01
14.80
16.93
17.24
15.40
12.19
12.63
16.93
   
Total Equity to Total Asset
0.61
0.64
0.65
0.68
0.66
0.63
0.61
0.66
0.65
0.62
0.63
LT Debt to Total Asset
0.00
0.00
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.34
1.33
1.28
1.26
1.24
0.31
0.32
0.36
0.28
0.32
0.31
Dividend Payout Ratio
--
--
0.16
0.32
--
0.66
--
--
1.11
--
0.66
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
85.70
76.18
86.85
83.05
89.95
109.66
105.51
74.60
101.90
88.67
109.66
Inventory Turnover
4.26
4.79
4.20
4.39
4.06
1.12
1.11
1.63
1.16
1.37
1.12
COGS to Revenue
0.43
0.43
0.41
0.41
0.40
0.38
0.38
0.42
0.40
0.42
0.38
Inventory to Revenue
0.10
0.09
0.10
0.09
0.10
0.46
0.44
0.35
0.45
0.41
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 TTM Oct12 Jan13 Apr13 Jul13 Oct13
   
Revenue
13,325
15,162
17,113
18,268
21,290
21,958
5,293
6,120
4,666
5,409
5,762
Cost of Goods Sold
5,753
6,505
6,973
7,433
8,567
8,925
2,005
2,575
1,887
2,285
2,178
Gross Profit
7,573
8,657
10,139
10,835
12,723
13,030
3,289
3,544
2,779
3,124
3,583
   
Selling, General, &Admin. Expense
--
--
6,082
6,516
7,483
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,789
3,282
3,998
4,258
5,244
5,185
1,216
2,327
726
879
1,254
   
Depreciation, Depletion and Amortization
729
855
869
917
1,083
1,083
--
1,083
--
--
--
Other Operating Charges
-5,513
-6,292
-928
-979
-1,078
-8,927
-2,073
-2,300
-2,053
-2,245
-2,329
Operating Income
2,060
2,364
3,129
3,340
4,161
4,103
1,216
1,244
726
879
1,254
   
Interest Income
--
63
--
--
--
--
--
--
--
--
--
Interest Expense
--
-58
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
10
11
-13
-18
-8
-8
--
-6
-3
--
--
Pre-Tax Income
2,032
2,370
3,172
3,389
4,180
4,089
1,200
1,242
742
859
1,247
Tax Provision
-417
-561
-793
-813
-1,020
-911
-288
-294
-170
-177
-270
Net Income (Continuing Operations)
1,605
1,798
2,379
2,577
3,160
3,178
913
948
571
682
977
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,615
1,809
2,366
2,559
3,152
3,170
913
942
569
683
976
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.52
0.58
0.76
0.82
1.01
1.02
0.29
0.30
0.18
0.22
0.31
EPS (Diluted)
0.52
0.58
0.76
0.82
1.01
1.02
0.29
0.30
0.18
0.22
0.31
Shares Outstanding (Diluted)
3,108.6
3,115.5
3,115.5
3,116.1
3,116.7
3,115.0
3,116.5
3,117.1
3,116.5
3,116.5
3,115.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Oct12 Jan13 Apr13 Jul13 Oct13
   
  Cash And Cash Equivalents
1,877
3,311
4,691
4,592
5,131
5,051
4,874
5,131
4,444
4,435
5,051
  Marketable Securities
--
--
0
67
358
256
207
358
319
366
256
Cash, Cash Equivalents, Marketable Securities
1,877
3,311
4,691
4,592
5,131
5,051
4,874
5,131
4,444
4,435
5,051
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
58
40
58
56
83
--
--
83
--
--
--
  Inventories, Work In Process
23
28
35
34
39
--
--
39
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,270
1,290
1,566
1,601
1,989
--
--
1,989
--
--
--
  Inventories, Other
--
--
-0
-0
-0
3,542
2,984
-0
2,744
2,965
3,542
Total Inventories
1,351
1,358
1,659
1,691
2,111
2,625
2,325
2,111
2,113
2,226
2,625
Other Current Assets
951
727
757
919
1,693
1,660
1,474
1,693
1,679
1,672
1,660
Total Current Assets
4,179
5,395
7,107
7,202
8,935
9,336
8,673
8,935
8,236
8,334
9,336
   
  Land And Improvements
1,135
1,342
1,554
1,362
1,955
--
--
1,955
--
--
--
  Buildings And Improvements
5,632
6,494
7,096
8,068
9,034
--
--
9,034
--
--
--
  Machinery, Furniture, Equipment
260
308
--
--
--
--
--
--
--
--
--
  Construction In Progress
335
167
173
521
260
--
--
260
--
--
--
Gross Property, Plant and Equipment
7,361
8,313
9,181
10,343
11,664
--
--
11,664
--
--
--
  Accumulated Depreciation
-2,954
-3,807
-4,540
-4,961
-5,439
--
--
-5,439
--
--
--
Property, Plant and Equipment
4,408
4,506
4,641
5,382
6,225
6,895
5,987
6,225
6,429
6,594
6,895
Intangible Assets
190
206
939
1,102
1,095
1,108
1,054
1,095
1,065
1,092
1,108
Other Long Term Assets
1,181
1,296
736
830
956
1,177
874
956
982
1,055
1,177
Total Assets
9,957
11,403
13,424
14,515
17,210
18,516
16,588
17,210
16,712
17,075
18,516
   
  Accounts Payable
2,654
2,877
3,305
3,278
4,330
5,495
5,285
4,330
--
--
5,495
  Total Tax Payable
107
228
291
270
221
--
--
221
--
--
--
  Other Accrued Expenses
-2,762
-3,105
-3,597
-3,549
-4,551
-5,495
-5,285
-4,551
--
--
-5,495
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,061
3,153
3,654
3,580
4,653
5,590
5,330
4,653
4,775
5,220
5,590
Total Current Liabilities
3,061
3,153
3,654
3,580
4,653
5,590
5,330
4,653
4,775
5,220
5,590
   
Long-Term Debt
17
7
6
2
6
3
6
6
4
4
3
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
799
896
989
1,059
1,227
1,301
1,105
1,227
1,152
1,200
1,301
Total Liabilities
3,877
4,056
4,649
4,641
5,886
6,893
6,442
5,886
5,931
6,423
6,893
   
Common Stock
120
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,977
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
26
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1
--
--
--
--
--
--
--
--
--
--
Total Equity
6,080
7,347
8,775
9,875
11,324
11,622
10,146
11,324
10,781
10,651
11,622
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 TTM Oct12 Jan13 Apr13 Jul13 Oct13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-14
42
-41
-39
-19
--
--
-19
--
--
--
Net Income From Continuing Operations
2,032
2,370
3,172
3,389
4,180
4,180
--
4,180
--
--
--
Depreciation, Depletion and Amortization
729
855
869
917
1,083
1,083
--
1,083
--
--
--
  Change In Receivables
-205
223
-163
-106
-386
-386
--
-386
--
--
--
  Change In Inventory
-92
66
-310
-75
-502
-502
--
-502
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-113
357
22
-270
-182
-182
--
-182
--
--
--
Change In DeferredTax
--
--
--
-918
-1,092
-1,092
--
-1,092
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-375
-407
-571
72
176
176
--
176
--
--
--
Cash Flow from Operations
2,273
3,175
3,492
3,190
4,164
4,164
--
4,164
--
--
--
   
Purchase Of Property, Plant, Equipment
-1,091
-644
-842
-1,433
-1,592
-1,592
--
-1,592
--
--
--
Sale Of Property, Plant, Equipment
1
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-8
--
--
-140
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-30
--
-86
-17
-348
-348
--
-348
--
--
--
Sale Of Investment
28
1
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-100
-37
-101
-161
-163
-163
--
-163
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,200
-697
-1,030
-1,786
-2,136
-2,136
--
-2,136
--
--
--
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-198
-269
-91
-50
6
6
--
6
--
--
--
Cash Flow for Dividends
-847
-906
-1,026
-1,330
-1,508
-1,508
--
-1,508
--
--
--
Other Financing
-3
0
-1
1
0
0
--
0
--
--
--
Cash Flow from Financing
-1,048
-1,174
-1,119
-1,379
-1,502
-1,502
--
-1,502
--
--
--
   
Net Change in Cash
25
1,303
1,344
25
527
527
--
527
--
--
--
Free Cash Flow
1,082
2,494
2,548
1,596
2,409
2,409
--
2,409
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Current Oct12 Jan13 Apr13 Jul13 Oct13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Current Oct12 Jan13 Apr13 Jul13 Oct13
   
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