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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.80  20.50  -0.60 
EBITDA Growth (%) 14.00  4.40  0.00 
EBIT Growth (%) 25.20  -2.40  2.70 
EPS without NRI Growth (%) 5.20  -1.00  8.20 
Free Cash Flow Growth (%) 0.00  19.20  4.10 
Book Value Growth (%) 9.10  10.00  5.30 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
7.20
22.65
12.40
14.93
8.59
20.53
25.04
26.95
26.78
26.60
26.60
75.59
13.68
13.10
12.97
13.63
EBITDA per Share ($)
1.80
4.19
3.02
2.11
2.47
7.54
8.33
5.17
4.80
4.81
4.41
12.69
2.41
2.00
2.38
2.03
EBIT per Share ($)
0.47
1.83
1.20
1.26
1.91
5.46
6.52
3.24
2.73
2.81
2.82
8.76
1.35
1.38
1.42
1.40
Earnings per Share (diluted) ($)
1.14
1.88
1.60
0.56
1.58
2.77
3.17
1.49
1.40
1.51
1.51
4.51
0.70
0.69
0.72
0.79
eps without NRI ($)
1.14
1.88
1.64
0.56
0.90
2.85
3.18
1.49
1.39
1.51
1.51
4.50
0.70
0.69
0.72
0.79
Free Cashflow per Share ($)
-0.26
1.74
1.11
1.01
0.72
0.77
0.69
0.58
1.74
1.55
2.15
3.29
0.33
1.74
0.60
1.55
Dividends Per Share
--
--
--
--
--
0.03
0.11
--
0.12
0.13
0.13
--
0.09
0.04
0.09
0.04
Book Value Per Share ($)
4.78
9.17
8.90
7.85
5.72
7.33
15.85
9.53
9.83
19.14
10.35
9.53
17.77
9.83
18.83
10.35
Tangible Book per share ($)
3.45
6.63
7.47
6.34
4.96
6.49
14.13
8.51
8.90
17.13
9.27
8.51
15.83
8.90
16.99
9.27
Month End Stock Price ($)
--
--
--
--
9.00
13.80
13.73
17.76
16.01
17.08
16.82
17.76
18.09
16.01
17.74
17.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
33.75
32.99
30.84
14.99
37.11
52.39
46.81
20.97
17.75
17.27
17.21
21.30
17.98
17.48
17.20
17.15
Return on Assets %
13.57
11.14
13.24
7.51
14.24
18.07
16.40
7.31
6.23
6.16
6.12
7.37
6.20
6.10
6.09
6.10
Return on Invested Capital %
6.91
11.96
10.25
8.88
29.08
38.54
30.10
10.08
8.81
9.98
9.87
10.84
7.87
8.57
10.01
9.63
Return on Capital - Joel Greenblatt %
21.42
30.82
26.83
30.86
113.32
160.18
79.57
23.91
24.38
34.48
33.86
31.39
17.89
22.84
33.96
33.16
Debt to Equity
0.81
0.82
0.59
0.37
0.40
0.33
0.78
0.81
0.49
0.47
0.47
0.81
0.85
0.49
0.48
0.47
   
Gross Margin %
25.47
23.18
--
24.86
27.03
25.98
24.66
24.05
24.04
25.36
25.36
24.54
23.41
24.70
25.07
25.65
Operating Margin %
6.48
8.08
9.68
8.45
22.24
26.59
26.04
12.02
10.21
10.57
10.57
11.59
9.90
10.52
10.92
10.24
Net Margin %
19.37
12.62
17.69
8.41
21.99
29.84
27.14
12.99
11.79
12.11
12.11
13.60
11.57
12.01
12.26
11.97
   
Total Equity to Total Asset
0.36
0.32
0.53
0.47
0.34
0.35
0.35
0.35
0.36
0.36
0.36
0.35
0.34
0.36
0.35
0.36
LT Debt to Total Asset
0.18
0.14
0.12
0.11
0.13
0.11
0.12
0.12
0.10
0.11
0.11
0.12
0.11
0.10
0.11
0.11
   
Asset Turnover
0.70
0.88
0.75
0.89
0.65
0.61
0.60
0.56
0.53
0.51
0.50
0.27
0.27
0.25
0.25
0.26
Dividend Payout Ratio
--
--
--
--
--
0.01
0.03
--
0.09
0.09
0.09
--
0.12
0.06
0.13
0.05
   
Days Sales Outstanding
88.18
3.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
55.25
39.25
--
36.84
42.14
36.19
35.40
37.11
37.04
37.06
38.55
38.57
37.85
37.60
39.20
39.39
Cash Conversion Cycle
143.43
42.43
--
36.84
42.14
36.19
35.40
37.11
37.04
37.06
38.55
38.57
37.85
37.60
39.20
39.39
Inventory Turnover
6.61
9.30
--
9.91
8.66
10.08
10.31
9.84
9.85
9.85
9.47
4.73
4.82
4.85
4.66
4.63
COGS to Revenue
0.75
0.77
--
0.75
0.73
0.74
0.75
0.76
0.76
0.75
0.75
0.75
0.77
0.75
0.75
0.74
Inventory to Revenue
0.11
0.08
0.09
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.08
0.16
0.16
0.16
0.16
0.16
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
8,825
16,281
15,328
18,455
18,905
25,498
31,049
33,098
32,666
32,236
32,236
16,328
16,741
15,925
15,743
16,493
Cost of Goods Sold
6,577
12,507
--
13,867
13,795
18,873
23,393
25,138
24,814
24,060
24,060
12,321
12,822
11,992
11,797
12,263
Gross Profit
2,248
3,774
--
4,588
5,110
6,625
7,656
7,960
7,852
8,176
8,176
4,007
3,919
3,933
3,946
4,230
Gross Margin %
25.47
23.18
--
24.86
27.03
25.98
24.66
24.05
24.04
25.36
25.36
24.54
23.41
24.70
25.07
25.65
   
Selling, General, & Admin. Expense
1,817
2,953
--
3,052
3,079
3,774
4,369
4,723
4,794
5,035
5,035
2,411
2,460
2,334
2,473
2,562
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-141
-494
--
-23
-2,173
-3,928
-4,799
-741
-276
-267
-267
-296
-199
-77
-246
-21
Operating Income
572
1,315
1,484
1,559
4,204
6,779
8,086
3,978
3,334
3,408
3,408
1,892
1,658
1,676
1,719
1,689
Operating Margin %
6.48
8.08
9.68
8.45
22.24
26.59
26.04
12.02
10.21
10.57
10.57
11.59
9.90
10.52
10.92
10.24
   
Interest Income
63
--
82
87
93
99
--
--
139
165
165
--
57
82
86
79
Interest Expense
-118
-234
-177
-118
-157
-217
-196
-211
-207
-193
-193
-95
-126
-81
-113
-80
Other Income (Expense)
1,346
1,291
1,715
474
584
1,751
1,372
1,388
1,396
1,312
1,312
848
723
673
627
685
   Other Income (Minority Interest)
311
706
688
-860
-2,169
-4,074
-4,483
-2,472
-2,150
-2,073
-2,073
-1,247
-1,077
-1,073
-1,054
-1,019
Pre-Tax Income
1,863
2,372
3,104
2,002
4,724
8,412
9,262
5,155
4,662
4,692
4,692
2,645
2,312
2,350
2,319
2,373
Tax Provision
-154
-318
-392
-450
-567
-803
-836
-856
-812
-787
-787
-425
-375
-437
-389
-398
Tax Rate %
8.27
13.41
12.63
22.48
12.00
9.55
9.03
16.61
17.42
16.77
16.77
16.07
16.22
18.60
16.77
16.77
Net Income (Continuing Operations)
1,398
1,348
2,024
1,552
4,157
7,609
8,426
4,299
3,850
3,905
3,905
2,220
1,937
1,913
1,930
1,975
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,709
2,054
2,712
1,552
4,157
7,609
8,426
4,299
3,850
3,905
3,905
2,220
1,937
1,913
1,930
1,975
Net Margin %
19.37
12.62
17.69
8.41
21.99
29.84
27.14
12.99
11.79
12.11
12.11
13.60
11.57
12.01
12.26
11.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.92
1.64
0.56
1.60
2.85
3.18
1.49
1.40
1.51
1.51
4.51
0.70
0.69
0.72
0.79
EPS (Diluted)
1.14
1.88
1.60
0.56
1.58
2.77
3.17
1.49
1.40
1.51
1.51
4.51
0.70
0.69
0.72
0.79
Shares Outstanding (Diluted)
1,226.3
718.9
1,236.0
1,236.0
2,200.0
1,242.0
1,240.0
1,228.0
1,220.0
1,212.0
1,210.0
216.0
1,224.0
1,216.0
1,214.0
1,210.0
   
Depreciation, Depletion and Amortization
223
403
450
490
553
730
873
981
992
948
1,411
981
513
992
463
948
EBITDA
2,204
3,009
3,731
2,610
5,434
9,359
10,331
6,347
5,861
5,833
5,348
2,740
2,951
2,431
2,895
2,453
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
1,042
2,528
1,590
1,892
3,677
3,893
3,921
3,947
4,901
5,074
5,074
3,947
4,313
4,901
4,348
5,074
  Marketable Securities
--
2
21
4
3
6
4
13
17
18
18
13
30
17
15
18
Cash, Cash Equivalents, Marketable Securities
1,042
2,530
1,611
1,896
3,680
3,899
3,925
3,960
4,918
5,092
5,092
3,960
4,343
4,918
4,363
5,092
Accounts Receivable
2,132
142
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
89
--
--
145
181
129
134
134
181
--
129
--
134
  Inventories, Work In Process
--
--
--
22
1,611
2,132
38
48
40
46
46
48
--
40
--
46
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
1,390
--
--
2,130
2,355
2,073
2,269
2,269
2,355
--
2,073
--
2,269
  Inventories, Other
1,212
1,478
1,225
73
--
--
92
122
88
107
107
122
2,612
88
2,738
107
Total Inventories
1,212
1,478
1,225
1,574
1,611
2,132
2,405
2,706
2,330
2,556
2,556
2,706
2,612
2,330
2,738
2,556
Other Current Assets
662
2,230
2,149
2,013
3,599
4,979
6,996
8,541
8,075
8,560
8,560
8,541
9,264
8,075
9,143
8,560
Total Current Assets
5,048
6,380
4,985
5,483
8,890
11,010
13,326
15,207
15,323
16,208
16,208
15,207
16,219
15,323
16,244
16,208
   
  Land And Improvements
--
--
515
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
1,555
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
2,541
--
--
--
5,710
5,369
5,570
5,570
5,710
--
5,369
--
5,570
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
3,427
4,809
--
--
--
10,460
10,441
10,849
10,849
10,460
--
10,441
--
10,849
  Accumulated Depreciation
--
--
--
-1,712
--
--
--
-3,878
-4,015
-4,604
-4,604
-3,878
--
-4,015
--
-4,604
Property, Plant and Equipment
2,593
3,662
3,427
3,097
3,886
4,578
6,686
6,582
6,426
6,245
6,245
6,582
7,958
6,426
6,551
6,245
Intangible Assets
1,627
1,825
1,766
1,865
1,694
1,888
2,126
2,269
2,088
2,435
2,435
2,269
2,382
2,088
2,228
2,435
   Goodwill
--
--
--
743
--
--
--
--
794
897
897
--
--
794
--
897
Other Long Term Assets
7,220
8,511
10,408
10,304
23,156
29,121
34,015
37,487
38,171
39,895
39,895
37,487
36,955
38,171
39,717
39,895
Total Assets
16,488
20,378
20,586
20,749
37,626
46,597
56,153
61,545
62,008
64,783
64,783
61,545
63,514
62,008
64,740
64,783
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
111
142
--
220
312
245
297
258
210
272
272
258
255
210
289
272
  Other Accrued Expense
2,224
-41
--
-220
-312
-245
-297
-258
-210
-272
-272
-258
-255
-210
-289
-272
Accounts Payable & Accrued Expense
2,335
101
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,755
2,527
3,975
1,281
--
--
8,750
9,667
4,464
3,672
3,672
9,667
11,471
4,464
3,780
3,672
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
222
2,920
231
3,150
6,156
8,494
341
302
7,008
7,414
7,414
302
300
7,008
8,007
7,414
Total Current Liabilities
4,312
5,548
4,206
4,431
6,156
8,494
9,091
9,969
11,472
11,086
11,086
9,969
11,771
11,472
11,787
11,086
   
Long-Term Debt
3,002
2,882
2,454
2,317
5,023
5,329
6,622
7,661
6,226
7,260
7,260
7,661
6,995
6,226
7,107
7,260
Debt to Equity
0.81
0.82
0.59
0.37
0.40
0.33
0.78
0.81
0.49
0.47
0.47
0.81
0.85
0.49
0.48
0.47
  Capital Lease Obligation
--
--
63
10
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
66
94
133
141
173
260
213
248
248
260
282
213
226
248
  NonCurrent Deferred Liabilities
405
557
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,910
4,797
13,860
4,202
13,617
16,283
20,615
22,314
22,069
22,996
22,996
22,314
22,711
22,069
22,761
22,996
Total Liabilities
10,629
13,784
20,586
11,044
24,929
30,247
36,501
40,204
39,980
41,590
41,590
40,204
41,759
39,980
41,881
41,590
   
Common Stock
53
154
--
55
56
56
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
10,942
9,620
12,710
--
19,954
21,646
22,440
23,607
23,607
21,646
21,748
22,440
23,274
23,607
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,320
29
--
1,338
1,345
1,346
1,356
1,366
1,370
1,381
1,381
1,366
1,373
1,370
1,377
1,381
Treasury Stock
-975
-892
--
-1,308
-1,414
-1,522
-1,714
-1,727
-1,838
-1,851
-1,851
-1,727
-1,834
-1,838
-1,848
-1,851
Total Equity
5,859
6,594
10,996
9,705
12,697
16,350
19,652
21,341
22,028
23,193
23,193
21,341
21,755
22,028
22,859
23,193
Total Equity to Total Asset
0.36
0.32
0.53
0.47
0.34
0.35
0.35
0.35
0.36
0.36
0.36
0.35
0.34
0.36
0.35
0.36
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
3
--
--
--
28
--
--
--
28
--
--
--
--
Net Income From Continuing Operations
--
--
--
3
--
--
--
28
--
--
--
28
--
--
--
--
Depreciation, Depletion and Amortization
223
403
450
490
553
730
873
981
992
948
1,411
981
513
992
463
948
  Change In Receivables
--
--
-223
-286
--
--
-2,501
-1,152
-906
-898
-898
-1,152
--
-906
--
-898
  Change In Inventory
--
--
-87
-506
12
--
-576
-497
-121
-381
-381
-497
--
-121
--
-381
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-370
472
93
-344
-145
-1,684
-2,050
-2,239
-358
-1,209
-1,952
-2,239
-554
-358
-743
-1,209
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
592
1,067
1,501
1,976
2,065
2,988
3,562
3,518
3,174
3,423
5,133
3,518
1,529
3,174
1,710
3,423
Cash Flow from Operations
445
1,942
2,044
2,125
2,473
2,034
2,385
2,288
3,808
3,162
4,592
2,288
1,488
3,808
1,430
3,162
   
Purchase Of Property, Plant, Equipment
-765
-666
-609
-784
-810
-920
-1,278
-1,281
-1,397
-1,008
-1,549
-1,281
-919
-1,397
-541
-1,008
Sale Of Property, Plant, Equipment
59
75
49
58
64
51
15
38
72
63
103
38
15
72
40
63
Purchase Of Business
-398
-520
-139
-396
-383
-496
-537
-380
-562
-438
-559
-380
-158
-562
-121
-438
Sale Of Business
212
331
104
-8
90
306
118
16
14
16
16
16
4
14
--
16
Purchase Of Investment
-7
-94
-80
-204
-325
-263
-351
-818
-329
-1,148
-2,018
-818
-172
-329
-870
-1,148
Sale Of Investment
89
480
127
91
214
110
128
431
110
217
355
431
94
110
138
217
Net Intangibles Purchase And Sale
--
3
-58
-83
-88
-154
-251
-292
-286
-273
-429
-292
-158
-286
-156
-273
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-150
-390
-569
-1,361
-127
-1,366
-2,156
-2,681
-2,230
-2,189
-3,691
-2,681
-1,352
-2,230
-1,502
-2,189
   
Issuance of Stock
--
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-9
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-908
134
-3,503
829
835
1,718
694
306
427
1,718
904
694
121
306
Cash Flow for Dividends
-198
-334
-289
-32
-34
-37
-98
-251
-268
-282
-477
-251
-186
-268
-195
-282
Other Financing
247
-459
5
-429
2,863
-1,277
-925
-1,004
-802
-839
-1,320
-1,004
-500
-802
-481
-839
Cash Flow from Financing
49
-790
-1,192
-327
-674
-494
-188
463
-376
-815
-1,370
463
218
-376
-555
-815
   
Net Change in Cash
342
807
267
328
1,672
174
41
70
1,202
158
-469
70
354
1,202
-627
158
Capital Expenditure
-765
-689
-667
-876
-900
-1,076
-1,529
-1,577
-1,691
-1,282
-1,979
-1,577
-1,078
-1,691
-697
-1,282
Free Cash Flow
-320
1,253
1,377
1,249
1,573
958
856
711
2,117
1,880
2,613
711
410
2,117
733
1,880
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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
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GuruFocus has scanned the fundamental data of JSHLY and found 2 Severe Warning Signs, 3 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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