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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  11.60  11.70 
EBITDA Growth (%) 3.80  15.70  37.40 
EBIT Growth (%) 3.90  17.50  46.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 16.10  20.10  25.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
17.15
23.62
21.96
27.16
28.79
23.70
29.14
35.14
37.01
36.38
40.23
9.77
9.25
9.76
10.91
10.31
EBITDA per Share ($)
3.01
4.04
4.39
5.54
5.47
3.31
4.31
5.93
6.85
5.43
7.22
1.23
1.88
1.63
2.09
1.62
EBIT per Share ($)
2.32
3.29
3.66
4.71
4.81
2.44
3.43
5.04
5.92
4.14
5.99
0.97
1.53
1.34
1.79
1.33
Earnings per Share (diluted) ($)
1.57
2.18
2.70
3.40
3.53
1.75
2.57
3.86
4.46
3.12
4.50
0.74
1.17
1.00
1.34
1.00
eps without NRI ($)
1.57
2.18
2.70
3.40
3.53
1.75
2.57
3.86
4.46
3.12
4.50
0.74
1.17
1.00
1.34
1.00
Free Cashflow per Share ($)
1.48
1.69
2.14
2.91
2.76
-0.77
-0.75
0.65
-0.95
-3.32
-0.43
-1.72
0.15
-0.13
-0.32
-0.13
Dividends Per Share
0.25
0.27
0.28
0.35
0.31
0.38
0.43
0.43
0.48
0.46
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
4.89
5.66
6.67
8.65
8.45
10.57
13.08
15.35
19.52
21.64
23.98
20.42
21.64
21.62
23.44
23.98
Tangible Book per share ($)
4.62
5.53
6.43
8.36
8.20
10.27
12.77
15.04
19.21
21.33
23.68
20.10
21.33
21.32
23.14
23.68
Month End Stock Price ($)
19.83
33.27
36.83
54.78
33.72
38.66
40.52
44.48
43.00
44.23
42.79
43.96
44.23
46.55
52.63
47.22
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 %
35.77
41.08
43.52
44.40
41.21
18.38
21.88
27.32
25.75
15.23
20.34
14.69
22.27
18.57
23.83
16.92
Return on Assets %
16.11
17.96
19.26
21.03
20.91
9.86
11.85
14.55
13.96
8.22
10.78
7.27
11.36
9.75
12.77
9.33
Return on Capital - Joel Greenblatt %
33.24
40.61
40.26
44.96
43.51
19.59
20.95
24.95
23.52
13.14
17.09
11.69
17.84
15.55
20.46
14.70
Debt to Equity
0.23
0.22
0.19
0.02
0.26
0.32
0.31
0.09
0.10
0.32
0.28
0.35
0.32
0.31
0.28
0.28
   
Gross Margin %
28.88
27.20
30.33
30.81
26.45
25.05
24.29
24.94
26.20
22.36
24.76
20.77
26.68
23.70
25.94
22.78
Operating Margin %
13.51
13.91
16.66
17.36
16.71
10.28
11.77
14.35
16.01
11.38
14.88
9.96
16.60
13.68
16.40
12.88
Net Margin %
9.14
9.22
12.28
12.53
12.28
7.38
8.81
10.98
12.08
8.59
11.20
7.53
12.63
10.25
12.26
9.69
   
Total Equity to Total Asset
0.45
0.43
0.46
0.49
0.53
0.54
0.54
0.52
0.56
0.53
0.56
0.50
0.53
0.53
0.55
0.56
LT Debt to Total Asset
0.03
0.06
0.02
0.00
0.13
0.16
0.16
0.03
0.04
0.12
0.11
0.12
0.12
0.12
0.11
0.11
   
Asset Turnover
1.76
1.95
1.57
1.68
1.70
1.34
1.35
1.33
1.16
0.96
0.96
0.24
0.23
0.24
0.26
0.24
Dividend Payout Ratio
0.16
0.12
0.10
0.10
0.09
0.22
0.17
0.11
0.11
0.15
0.11
0.16
0.11
0.12
0.09
0.12
   
Days Sales Outstanding
26.42
26.82
27.55
30.59
16.82
29.24
29.09
27.21
23.13
23.10
22.29
23.10
22.74
27.08
21.84
21.74
Days Accounts Payable
57.69
56.34
65.10
69.14
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
11.64
10.03
13.87
13.57
13.42
17.52
14.88
14.14
16.45
18.29
19.43
21.29
22.18
18.36
17.84
18.80
Cash Conversion Cycle
-19.63
-19.49
-23.68
-24.98
30.24
46.76
43.97
41.35
39.58
41.39
41.72
44.39
44.92
45.44
39.68
40.54
Inventory Turnover
31.37
36.39
26.31
26.90
27.20
20.83
24.54
25.81
22.19
19.96
18.78
4.29
4.11
4.97
5.12
4.85
COGS to Revenue
0.71
0.73
0.70
0.69
0.74
0.75
0.76
0.75
0.74
0.78
0.75
0.79
0.73
0.76
0.74
0.77
Inventory to Revenue
0.02
0.02
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
0.19
0.18
0.15
0.15
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
18,425
24,280
21,499
25,393
25,591
20,302
24,893
29,994
31,503
30,948
34,214
8,311
7,860
8,304
9,279
8,771
Cost of Goods Sold
13,103
17,675
14,979
17,570
18,821
15,216
18,847
22,513
23,248
24,028
25,744
6,585
5,763
6,336
6,872
6,773
Gross Profit
5,321
6,605
6,520
7,822
6,770
5,085
6,046
7,481
8,255
6,920
8,471
1,726
2,097
1,968
2,407
1,998
Gross Margin %
28.88
27.20
30.33
30.81
26.45
25.05
24.29
24.94
26.20
22.36
24.76
20.77
26.68
23.70
25.94
22.78
   
Selling, General, &Admin. Expense
1,051
1,357
1,113
1,332
841
1,049
1,062
1,141
1,092
1,017
1,019
281
268
248
273
231
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,235
4,149
4,300
5,184
4,865
2,833
3,678
5,064
5,832
4,620
6,143
1,044
1,595
1,388
1,778
1,381
   
Depreciation, Depletion and Amortization
745
771
720
778
590
741
741
746
769
1,043
996
216
235
252
259
251
Other Operating Charges
-1,782
-1,870
-1,826
-2,082
-1,653
-1,949
-2,054
-2,038
-2,120
-2,381
-2,359
-617
-524
-585
-612
-638
Operating Income
2,488
3,378
3,581
4,408
4,276
2,087
2,931
4,303
5,042
3,523
5,092
828
1,305
1,136
1,522
1,130
Operating Margin %
13.51
13.91
16.66
17.36
16.71
10.28
11.77
14.35
16.01
11.38
14.88
9.96
16.60
13.68
16.40
12.88
   
Interest Income
--
--
--
--
--
--
--
--
20
65
--
--
--
--
--
--
Interest Expense
-6
-7
-24
-36
--
-5
-6
-16
-20
-65
-67
--
-65
-2
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,483
3,372
3,555
4,370
4,276
2,087
2,931
4,303
5,043
3,512
5,080
829
1,295
1,134
1,520
1,131
Tax Provision
-800
-1,134
-915
-1,188
-1,133
-589
-738
-1,011
-1,239
-854
-1,248
-203
-303
-283
-382
-281
Tax Rate %
32.22
33.63
25.75
27.19
26.50
28.23
25.19
23.49
24.57
24.32
24.57
24.50
23.37
24.92
25.15
24.82
Net Income (Continuing Operations)
1,683
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,832
626
992
851
1,138
850
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,683
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,832
626
992
851
1,138
850
Net Margin %
9.14
9.22
12.28
12.53
12.28
7.38
8.81
10.98
12.08
8.59
11.20
7.53
12.63
10.25
12.26
9.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
2.19
2.71
3.42
3.56
1.76
2.59
3.89
4.48
3.14
4.52
0.74
1.17
1.01
1.34
1.00
EPS (Diluted)
1.57
2.18
2.70
3.40
3.53
1.75
2.57
3.86
4.46
3.12
4.50
0.74
1.17
1.00
1.34
1.00
Shares Outstanding (Diluted)
1,074.3
1,027.8
978.8
934.9
889.0
856.7
854.2
853.6
851.1
850.6
850.9
851.0
850.0
850.5
850.7
850.9
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
1,049
1,429
1,871
1,205
1,600
487
265
1,174
487
256
39
74
256
92
158
39
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,049
1,429
1,871
1,205
1,600
487
265
1,174
487
256
39
74
256
92
158
39
Accounts Receivable
1,334
1,784
1,623
2,128
1,179
1,626
1,984
2,236
1,996
1,959
2,090
2,104
1,959
2,464
2,221
2,090
  Inventories, Raw Materials & Components
--
--
--
--
412
530
527
671
771
919
360
374
919
345
390
360
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
280
239
240
307
347
370
1,005
--
370
--
--
1,005
  Inventories, Other
366
452
532
691
0
-0
-0
--
0
-0
-0
1,137
-0
915
1,037
-0
Total Inventories
446
525
613
693
691
769
767
978
1,118
1,289
1,365
1,512
1,289
1,260
1,427
1,365
Other Current Assets
368
563
497
658
293
443
494
576
532
525
561
604
525
584
624
561
Total Current Assets
3,197
4,302
4,604
4,684
3,763
3,325
3,510
4,964
4,133
4,029
4,055
4,294
4,029
4,401
4,429
4,055
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
16,819
18,525
18,952
22,916
19,583
25,067
29,766
32,633
39,157
44,328
44,740
44,146
44,328
43,469
44,230
44,740
  Accumulated Depreciation
-8,905
-9,806
-9,882
-12,377
-10,468
-12,874
-13,987
-13,920
-14,993
-14,892
-13,751
-15,098
-14,892
-14,455
-13,745
-13,751
Property, Plant and Equipment
7,914
8,720
9,069
10,540
9,115
12,194
15,779
18,713
24,164
29,436
30,989
29,048
29,436
29,014
30,485
30,989
Intangible Assets
289
132
235
265
213
249
265
258
263
262
251
271
262
255
256
251
Other Long Term Assets
106
255
90
765
714
810
863
898
1,101
1,252
1,252
1,281
1,252
1,204
1,209
1,252
Total Assets
11,507
13,410
13,999
16,254
13,805
16,578
20,417
24,833
29,661
34,979
36,547
34,895
34,979
34,874
36,379
36,547
   
  Accounts Payable
2,071
2,728
2,671
3,328
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
1,214
805
871
1,238
1,196
683
634
558
683
737
656
634
  Other Accrued Expenses
--
--
--
--
2,096
2,667
3,442
4,216
4,292
4,246
4,151
4,442
4,246
4,498
4,388
4,151
Accounts Payable & Accrued Expenses
2,071
2,728
2,671
3,328
3,310
3,472
4,313
5,454
5,488
4,930
4,785
5,000
4,930
5,235
5,043
4,785
Current Portion of Long-Term Debt
883
495
935
108
88
103
227
355
477
1,732
1,597
1,771
1,732
1,659
1,500
1,597
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
867
1,204
1,033
1,495
--
--
--
--
--
--
-0
--
--
--
--
-0
Total Current Liabilities
3,821
4,428
4,639
4,931
3,398
3,575
4,541
5,810
5,965
6,662
6,383
6,771
6,662
6,894
6,543
6,383
   
Long-Term Debt
301
743
311
38
1,854
2,723
3,254
823
1,187
4,177
4,035
4,239
4,177
3,998
4,104
4,035
Debt to Equity
0.23
0.22
0.19
0.02
0.26
0.32
0.31
0.09
0.10
0.32
0.28
0.35
0.32
0.31
0.28
0.28
  Capital Lease Obligation
--
--
--
38
28
--
--
--
--
--
115
--
--
113
--
115
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
948
1,044
1,167
1,468
1,207
1,324
1,534
1,406
1,943
2,886
3,247
2,617
2,886
2,852
3,168
3,247
Other Long-Term Liabilities
1,250
1,487
1,459
1,910
-0
-0
-0
3,785
4,023
2,905
2,558
3,960
2,905
2,803
2,693
2,558
Total Liabilities
6,320
7,701
7,576
8,347
6,459
7,622
9,328
11,824
13,118
16,630
16,223
17,587
16,630
16,547
16,509
16,223
   
Common Stock
--
--
--
--
1,238
1,431
1,499
1,492
1,582
1,472
1,422
1,515
1,472
1,410
1,446
1,422
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,010
4,704
5,605
7,057
6,875
8,778
11,002
13,702
17,440
18,495
20,401
18,117
18,495
18,466
19,979
20,401
Accumulated other comprehensive income (loss)
-302
-499
-636
-746
-767
-1,253
-1,413
-2,186
-2,480
-1,617
-1,499
-2,324
-1,617
-1,549
-1,555
-1,499
Additional Paid-In Capital
1,477
1,503
1,455
1,597
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,186
5,709
6,423
7,908
7,346
8,955
11,088
13,009
16,542
18,350
20,324
17,308
18,350
18,327
19,870
20,324
Total Equity to Total Asset
0.45
0.43
0.46
0.49
0.53
0.54
0.54
0.52
0.56
0.53
0.56
0.50
0.53
0.53
0.55
0.56
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
1,683
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,832
626
992
851
1,138
850
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,683
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,832
626
992
851
1,138
850
Depreciation, Depletion and Amortization
745
771
720
778
590
741
741
746
769
1,043
996
216
235
252
259
251
  Change In Receivables
-255
-356
176
-261
550
-248
-287
-295
303
-70
-100
49
86
-589
307
94
  Change In Inventory
-27
-58
-84
13
-129
40
38
-223
-107
-244
59
44
180
-25
-134
38
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
253
554
--
250
-647
-360
676
1,207
-153
-250
1
-688
55
474
-321
-207
Change In Working Capital
389
262
-387
-202
-396
-629
191
469
-376
-919
-125
-651
223
-113
-87
-148
Change In DeferredTax
-74
-100
220
16
314
-58
151
69
625
453
570
103
194
5
204
168
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-27
-200
-83
-155
-195
-43
-94
-192
-95
-141
-697
-5
-85
-18
-591
-4
Cash Flow from Operations
2,717
2,970
3,111
3,619
3,455
1,509
3,182
4,384
4,727
3,094
4,575
288
1,559
977
922
1,117
   
Purchase Of Property, Plant, Equipment
-1,129
-1,232
-1,020
-897
-998
-2,168
-3,825
-3,827
-5,533
-5,918
-4,942
-1,750
-1,434
-1,086
-1,196
-1,227
Sale Of Property, Plant, Equipment
84
378
184
279
220
64
143
307
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-1,506
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-2
--
--
--
--
--
-72
--
--
-11
-30
-32
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,071
-854
-837
-618
-779
-2,102
-3,680
-3,509
-5,291
-7,270
-4,178
-1,745
-1,348
-1,029
-549
-1,252
   
Issuance of Stock
11
33
9
12
6
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-716
-1,545
-1,577
-2,353
-1,791
-467
-8
-58
-129
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-3
-2
-1,289
-2
-4
612
441
324
4,361
-19
1,104
69
--
-208
120
Cash Flow for Dividends
-260
-273
-273
-318
-267
-324
-353
-364
-402
-383
-397
-99
-96
-99
-102
-101
Other Financing
--
1
0
-0
0
1
3
19
43
0
-2
-0
--
-2
--
--
Cash Flow from Financing
-964
-1,787
-1,843
-3,948
-2,055
-793
254
38
-164
3,978
-418
1,006
-27
-101
-309
19
   
Net Change in Cash
682
328
431
-949
621
-1,386
-244
913
-727
-197
-21
-451
184
-153
64
-116
Capital Expenditure
-1,129
-1,232
-1,020
-897
-998
-2,168
-3,825
-3,827
-5,533
-5,918
-4,942
-1,750
-1,434
-1,086
-1,196
-1,227
Free Cash Flow
1,588
1,738
2,090
2,722
2,457
-658
-644
557
-806
-2,824
-367
-1,462
125
-109
-273
-110
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
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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
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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
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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
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GuruFocus has scanned the fundamental data of IMO and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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