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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  11.20  6.20 
EBITDA Growth (%) 0.00  13.80  2.40 
EBIT Growth (%) 0.00  15.90  0.00 
Free Cash Flow Growth (%) 0.00  -3.20  -12.10 
Book Value Growth (%) 0.00  14.80  11.20 

*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
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
2.24
2.22
2.54
2.69
2.86
3.40
3.66
3.76
0.94
1.05
0.83
0.94
0.94
EBITDA per Share ($)
0.51
0.47
0.54
0.64
0.67
0.84
0.86
0.85
0.25
0.25
0.16
0.19
0.25
EBIT per Share ($)
0.39
0.34
0.40
0.49
0.52
0.67
0.67
0.66
0.20
0.20
0.12
0.14
0.20
Earnings per Share (diluted) ($)
0.30
0.27
0.30
0.37
0.40
0.50
0.52
0.51
0.16
0.15
0.09
0.11
0.15
eps without NRI ($)
0.29
0.26
0.30
0.37
0.40
0.51
0.52
0.51
0.16
0.15
0.10
0.11
0.15
Free Cashflow per Share ($)
0.21
0.18
0.42
0.40
0.25
0.38
0.34
--
--
0.34
--
--
--
Dividends Per Share
--
--
--
0.06
0.13
--
0.21
0.19
0.10
--
0.12
--
0.07
Book Value Per Share ($)
1.00
1.01
1.23
1.38
1.54
1.81
2.03
1.94
1.89
2.03
1.97
1.90
1.94
Tangible Book per share ($)
0.85
0.86
1.19
1.23
1.37
1.63
1.84
1.77
1.71
1.84
1.79
1.72
1.77
Month End Stock Price ($)
--
--
6.25
7.53
8.72
13.95
14.90
14.53
16.32
14.90
14.92
14.62
13.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
--
26.56
27.04
28.50
27.39
30.04
27.08
26.28
35.51
31.42
17.99
23.41
32.13
Return on Assets %
--
15.99
17.00
18.50
18.28
20.07
18.05
16.75
22.23
20.46
11.84
14.75
19.97
Return on Capital - Joel Greenblatt %
--
93.46
53.27
66.28
66.52
72.44
63.39
57.01
75.37
72.00
40.89
48.44
66.32
Debt to Equity
0.10
0.05
0.01
0.00
--
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
   
Gross Margin %
56.69
56.83
57.09
59.25
59.31
59.76
59.33
58.63
62.18
57.96
58.91
56.49
61.27
Operating Margin %
17.51
15.46
15.59
18.28
18.29
19.55
18.36
17.55
21.76
19.23
14.14
15.31
20.91
Net Margin %
13.25
12.04
11.93
13.83
14.01
14.80
14.21
13.59
16.93
14.65
10.83
12.04
16.41
   
Total Equity to Total Asset
0.59
0.61
0.64
0.65
0.68
0.66
0.67
0.63
0.63
0.67
0.64
0.62
0.63
LT Debt to Total Asset
0.01
0.00
0.00
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
1.33
1.43
1.34
1.31
1.36
1.27
1.23
0.33
0.35
0.27
0.31
0.30
Dividend Payout Ratio
--
--
--
0.16
0.32
--
0.40
0.37
0.66
--
1.34
--
0.45
   
Days Sales Outstanding
--
--
--
14.04
14.05
19.40
17.79
--
18.89
15.50
--
--
--
Days Accounts Payable
--
--
161.41
173.01
160.97
184.48
178.83
--
230.22
150.65
--
--
--
Days Inventory
--
88.34
75.68
81.29
82.45
80.21
86.41
98.69
100.33
81.93
102.54
93.34
114.16
Cash Conversion Cycle
--
88.34
-85.73
-77.68
-64.47
-84.87
-74.63
98.69
-111.00
-53.22
102.54
93.34
114.16
Inventory Turnover
--
4.13
4.82
4.49
4.43
4.55
4.22
3.70
0.91
1.11
0.89
0.98
0.80
COGS to Revenue
0.43
0.43
0.43
0.41
0.41
0.40
0.41
0.41
0.38
0.42
0.41
0.44
0.39
Inventory to Revenue
--
0.10
0.09
0.09
0.09
0.09
0.10
0.11
0.42
0.38
0.46
0.45
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
13,895
13,784
15,811
16,747
17,797
21,205
22,785
23,445
5,825
6,539
5,177
5,869
5,861
Cost of Goods Sold
6,018
5,951
6,784
6,824
7,242
8,533
9,266
9,700
2,202
2,750
2,127
2,553
2,270
Gross Profit
7,877
7,833
9,027
9,922
10,555
12,672
13,519
13,746
3,622
3,790
3,050
3,315
3,591
Gross Margin %
56.69
56.83
57.09
59.25
59.31
59.76
59.33
58.63
62.18
57.96
58.91
56.49
61.27
   
Selling, General, & Admin. Expense
--
--
--
5,952
6,348
7,453
8,172
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,444
5,703
6,562
908
954
1,074
1,163
9,632
2,355
2,533
2,318
2,417
2,365
Operating Income
2,433
2,131
2,466
3,062
3,254
4,145
4,184
4,113
1,267
1,257
732
899
1,226
Operating Margin %
17.51
15.46
15.59
18.28
18.29
19.55
18.36
17.55
21.76
19.23
14.14
15.31
20.91
   
Interest Income
--
--
--
58
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
-16
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-11
-11
11
-13
-17
-8
-6
-13
--
-3
-3
-1
-5
Pre-Tax Income
2,424
2,102
2,471
3,104
3,302
4,164
4,159
4,127
1,261
1,243
735
908
1,241
Tax Provision
-571
-431
-585
-776
-792
-1,016
-914
-928
-273
-282
-171
-200
-274
Tax Rate %
23.57
20.50
23.67
25.00
23.97
24.40
21.98
22.47
21.65
22.69
23.31
22.06
22.06
Net Income (Continuing Operations)
1,852
1,671
1,875
2,328
2,510
3,148
3,245
3,200
988
961
564
708
967
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,841
1,660
1,886
2,315
2,493
3,139
3,239
3,187
986
958
561
706
962
Net Margin %
13.25
12.04
11.93
13.83
14.01
14.80
14.21
13.59
16.93
14.65
10.83
12.04
16.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.30
0.27
0.30
0.37
0.40
0.50
0.52
0.51
0.16
0.15
0.09
0.11
0.15
EPS (Diluted)
0.30
0.27
0.30
0.37
0.40
0.50
0.52
0.51
0.16
0.15
0.09
0.11
0.15
Shares Outstanding (Diluted)
6,209.4
6,217.1
6,231.1
6,231.1
6,232.3
6,231.1
6,231.1
6,227.6
6,229.2
6,228.5
6,229.0
6,228.6
6,227.6
   
Depreciation, Depletion and Amortization
731
766
891
851
894
1,059
1,165
2,049
303
1,165
280
298
305
EBITDA
3,165
2,896
3,387
3,966
4,203
5,203
5,349
5,306
1,570
1,567
1,012
1,196
1,531
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
2,159
1,942
3,452
4,590
4,473
5,110
5,241
4,596
5,106
5,241
4,638
4,225
4,596
  Marketable Securities
--
--
--
0
65
357
308
284
259
308
304
349
284
Cash, Cash Equivalents, Marketable Securities
2,159
1,942
3,452
4,590
4,539
5,467
5,549
4,880
5,366
5,549
4,942
4,574
4,880
Accounts Receivable
--
--
--
644
685
1,127
1,111
--
1,206
1,111
--
--
--
  Inventories, Raw Materials & Components
68
60
41
57
55
83
71
--
--
71
--
--
--
  Inventories, Work In Process
35
23
29
34
33
39
49
--
--
49
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,380
1,313
1,345
1,532
1,559
1,981
2,165
--
--
2,165
--
--
--
  Inventories, Other
--
--
0
--
-0
-0
--
3,741
3,620
--
3,447
3,691
3,741
Total Inventories
1,483
1,397
1,416
1,624
1,648
2,103
2,285
2,952
2,653
2,285
2,496
2,728
2,952
Other Current Assets
749
984
758
97
144
202
273
1,574
213
273
1,597
1,593
1,574
Total Current Assets
4,391
4,323
5,626
6,955
7,016
8,899
9,217
9,406
9,438
9,217
9,035
8,894
9,406
   
  Land And Improvements
1,240
1,174
1,400
1,521
1,327
1,947
2,023
--
--
2,023
--
--
--
  Buildings And Improvements
5,615
5,826
6,772
6,944
7,860
8,998
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
321
350
--
8,998
10,002
--
--
10,002
--
--
--
  Construction In Progress
331
346
175
169
508
259
396
--
--
396
--
--
--
Gross Property, Plant and Equipment
7,442
7,615
8,668
8,985
10,076
11,617
12,899
--
--
12,899
--
--
--
  Accumulated Depreciation
-2,756
-3,056
-3,970
-4,443
-4,833
-5,417
-5,899
--
--
-5,899
--
--
--
Property, Plant and Equipment
4,686
4,559
4,698
4,542
5,243
6,200
6,999
7,269
6,970
6,999
7,323
7,516
7,269
Intangible Assets
948
900
215
919
1,074
1,090
1,152
1,076
1,120
1,152
1,160
1,146
1,076
Other Long Term Assets
439
517
1,351
721
809
952
1,373
1,622
1,190
1,373
1,634
1,609
1,622
Total Assets
10,465
10,300
11,891
13,136
14,141
17,141
18,742
19,373
18,718
18,742
19,152
19,165
19,373
   
  Accounts Payable
--
--
3,000
3,235
3,194
4,313
4,540
--
5,555
4,540
--
--
--
  Total Tax Payable
164
111
238
285
263
220
121
--
--
121
--
--
--
  Other Accrued Expense
-164
-111
-3,238
-3,520
-3,457
-4,533
-4,661
--
-5,555
-4,661
--
--
--
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
547
310
50
4
1
3
3
13
19
3
11
5
13
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,073
2,857
3,238
3,572
3,487
4,631
4,714
5,885
5,632
4,714
5,459
5,917
5,885
Total Current Liabilities
3,620
3,167
3,288
3,576
3,487
4,634
4,717
5,897
5,651
4,717
5,470
5,923
5,897
   
Long-Term Debt
62
18
7
6
2
6
3
4
3
3
8
8
4
Debt to Equity
0.10
0.05
0.01
0.00
--
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
  Capital Lease Obligation
13
9
--
--
--
1
1
--
--
1
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
607
862
993
1,017
1,084
1,270
1,425
1,409
1,355
1,425
1,424
1,432
1,409
Total Liabilities
4,289
4,046
4,289
4,599
4,573
5,910
6,144
7,311
7,008
6,144
6,902
7,363
7,311
   
Common Stock
--
--
133
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
7,545
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
29
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
-1
--
--
--
--
--
--
--
--
--
--
Total Equity
6,211
6,290
7,661
8,587
9,620
11,279
12,641
12,105
11,749
12,641
12,297
11,844
12,105
Total Equity to Total Asset
0.59
0.61
0.64
0.65
0.68
0.66
0.67
0.63
0.63
0.67
0.64
0.62
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
3
-15
44
-40
-38
-19
78
--
--
78
--
--
--
Net Income From Continuing Operations
2,424
2,102
2,471
3,104
3,302
4,164
4,159
4,159
--
4,159
--
--
--
Depreciation, Depletion and Amortization
731
766
891
851
894
1,059
1,165
1,165
--
1,165
--
--
--
  Change In Receivables
-129
-209
232
-160
-103
-385
35
35
--
35
--
--
--
  Change In Inventory
-291
-80
69
-304
-73
-500
-194
-194
--
-194
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
89
-99
373
22
-263
-182
-165
-165
--
-165
--
--
--
Change In DeferredTax
-628
-384
--
--
-894
-1,088
-1,220
-1,220
--
-1,220
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
61
-33
-424
-559
70
195
-87
-87
--
-87
--
--
--
Cash Flow from Operations
2,677
2,351
3,311
3,417
3,108
4,148
3,852
3,852
--
3,852
--
--
--
   
Purchase Of Property, Plant, Equipment
-1,252
-1,128
-671
-824
-1,396
-1,586
-1,522
-1,522
--
-1,522
--
--
--
Sale Of Property, Plant, Equipment
14
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-11
-8
--
--
-136
--
--
--
--
--
--
--
--
Sale Of Business
45
--
--
--
--
--
15
15
--
15
--
--
--
Purchase Of Investment
--
--
-18
-84
-16
-347
--
--
--
--
--
--
--
Sale Of Investment
--
--
1
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-130
-103
-38
-99
-157
-163
-182
-182
--
-182
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,387
-1,242
-727
-1,008
-1,740
-2,127
-1,841
-1,841
--
-1,841
--
--
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-63
-63
--
-63
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
315
-205
-281
-89
-48
6
-2
-2
--
-2
--
--
--
Cash Flow for Dividends
-768
-876
-944
-1,004
-1,295
-1,502
-1,877
-1,877
--
-1,877
--
--
--
Other Financing
1
-3
0
-1
1
0
0
0
--
0
--
--
--
Cash Flow from Financing
-453
-1,084
-1,225
-1,095
-1,343
-1,496
-1,942
-1,942
--
-1,942
--
--
--
   
Net Change in Cash
837
26
1,359
1,315
25
524
69
69
--
69
--
--
--
Capital Expenditure
-1,382
-1,232
-710
-923
-1,553
-1,749
-1,704
--
--
-1,704
--
--
--
Free Cash Flow
1,295
1,119
2,601
2,494
1,555
2,399
2,148
--
--
2,148
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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
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GuruFocus has scanned the fundamental data of IDEXY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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