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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  14.00  15.00 
EBITDA Growth (%) -17.70  -0.30  191.60 
EBIT Growth (%) 0.00  0.00  634.60 
Free Cash Flow Growth (%) 0.00  14.50  0.00 
Book Value Growth (%) 1.40  8.10  -100.00 

*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 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 ($)
17.44
20.11
21.23
24.14
18.71
23.98
28.35
30.64
36.96
40.39
43.27
10.76
10.49
11.37
10.13
11.28
EBITDA per Share ($)
7.93
8.16
7.62
7.42
2.01
5.80
6.91
0.03
4.52
7.05
8.31
1.16
0.66
2.62
2.86
2.17
EBIT per Share ($)
3.25
3.10
2.71
2.34
-1.66
1.21
1.54
-0.92
-0.39
0.90
3.82
1.16
0.06
0.94
0.65
2.17
Earnings per Share (diluted) ($)
2.10
1.90
1.73
1.20
-1.75
-0.07
-0.09
-2.37
-2.38
0.04
2.15
0.71
0.45
0.41
0.12
1.17
eps without NRI ($)
2.10
1.90
1.72
1.18
-1.75
-0.07
-0.09
-2.37
-2.38
0.05
2.18
0.71
0.45
0.41
0.15
1.17
Free Cashflow per Share ($)
1.36
0.66
0.21
-1.43
-4.34
-4.06
-2.81
-4.58
-5.72
-5.60
--
-0.63
-5.60
0.05
-1.64
--
Dividends Per Share
0.35
0.57
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
29.40
33.34
34.19
36.62
23.57
28.09
28.57
36.38
36.43
36.68
39.75
37.22
36.68
39.02
39.75
--
Tangible Book per share ($)
28.95
32.64
33.51
35.92
23.03
27.62
28.25
35.80
35.79
36.09
39.11
36.60
36.09
38.38
39.11
--
Month End Stock Price ($)
13.24
19.49
22.71
20.85
11.61
14.54
13.51
10.98
13.97
16.61
20.25
14.04
16.61
17.17
18.53
22.12
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 %
7.55
6.06
5.24
3.33
-5.65
-0.26
-0.29
-6.82
-6.35
0.12
6.93
7.91
4.77
4.27
1.53
23.56
Return on Assets %
4.06
3.38
2.90
1.80
-2.85
-0.12
-0.13
-2.72
-2.31
0.04
2.23
2.55
1.54
1.38
0.49
7.50
Return on Capital - Joel Greenblatt %
7.31
6.41
5.44
4.26
-3.22
2.44
2.65
-1.32
-0.46
0.95
4.68
4.99
0.25
3.80
2.53
16.45
Debt to Equity
0.37
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
0.00
0.04
--
0.00
0.00
--
   
Gross Margin %
94.11
93.04
92.44
16.11
36.13
13.23
8.40
1.03
1.35
5.80
10.05
14.44
4.32
11.26
10.49
--
Operating Margin %
18.65
15.41
12.79
9.68
-8.87
5.04
5.42
-2.99
-1.06
2.22
8.84
10.83
0.59
8.31
6.43
19.20
Net Margin %
12.03
9.46
8.12
4.90
-9.36
-0.28
-0.30
-7.45
-6.45
0.11
5.03
6.61
4.27
3.60
1.49
10.38
   
Total Equity to Total Asset
0.55
0.57
0.54
0.53
0.46
0.44
0.41
0.39
0.34
0.32
0.32
0.32
0.32
0.32
0.32
--
LT Debt to Total Asset
0.21
0.21
0.20
0.35
0.26
0.30
0.33
0.03
--
--
--
--
--
--
--
--
   
Asset Turnover
0.34
0.36
0.36
0.37
0.30
0.41
0.41
0.37
0.36
0.36
0.44
0.10
0.09
0.10
0.08
0.18
Dividend Payout Ratio
0.17
0.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.99
35.91
36.70
37.53
40.85
48.66
46.44
64.00
53.39
51.14
44.60
36.09
49.23
38.23
47.63
--
Days Accounts Payable
415.83
401.65
363.23
33.95
56.12
34.20
30.74
55.71
48.34
--
27.26
--
--
28.67
28.86
--
Days Inventory
332.32
350.15
344.52
34.69
72.96
46.31
36.86
31.34
26.52
27.85
25.39
29.59
28.69
29.73
34.40
--
Cash Conversion Cycle
-57.52
-15.59
17.99
38.27
57.69
60.77
52.56
39.63
31.57
78.99
42.73
65.68
77.92
39.29
53.17
--
Inventory Turnover
1.10
1.04
1.06
10.52
5.00
7.88
9.90
11.65
13.76
13.10
14.38
3.08
3.18
3.07
2.65
--
COGS to Revenue
0.06
0.07
0.08
0.84
0.64
0.87
0.92
0.99
0.99
0.94
0.89
0.86
0.96
0.89
0.90
--
Inventory to Revenue
0.05
0.07
0.07
0.08
0.13
0.11
0.09
0.09
0.07
0.07
0.06
0.28
0.30
0.29
0.34
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
22,294
25,727
27,909
30,929
23,302
29,866
35,309
38,175
46,057
50,334
53,924
13,405
13,072
14,169
12,624
14,060
Cost of Goods Sold
1,313
1,792
2,111
25,947
14,882
25,915
32,343
37,780
45,437
47,413
47,849
11,470
12,507
12,574
11,299
--
Gross Profit
20,981
23,935
25,798
4,982
8,420
3,952
2,967
395
620
2,921
5,420
1,935
565
1,595
1,325
--
Gross Margin %
94.11
93.04
92.44
16.11
36.13
13.23
8.40
1.03
1.35
5.80
10.05
14.44
4.32
11.26
10.49
--
   
Selling, General, &Admin. Expense
1,204
1,535
1,605
1,709
2,693
1,357
1,246
1,536
1,373
1,421
1,522
484
107
418
513
--
Advertising
--
--
--
--
17
16
23
--
25
30
--
--
--
--
--
--
Research &Development
--
--
--
--
419
498
106
--
133
156
--
--
--
--
--
--
EBITDA
10,132
10,437
10,014
9,511
2,503
7,226
8,602
40
5,627
8,788
10,352
1,451
818
3,268
3,566
2,699
   
Depreciation, Depletion and Amortization
5,071
5,912
5,849
6,188
4,602
5,551
5,985
6,031
6,560
6,927
12,128
1,482
6,927
1,830
1,889
--
Other Operating Charges
-15,619
-18,434
-20,624
-278
-7,374
-590
299
--
400
-225
2,318
-0
-381
--
-0
2,699
Operating Income
4,158
3,965
3,569
2,995
-2,066
1,507
1,914
-1,141
-486
1,119
4,765
1,451
77
1,177
812
2,699
Operating Margin %
18.65
15.41
12.79
9.68
-8.87
5.04
5.42
-2.99
-1.06
2.22
8.84
10.83
0.59
8.31
6.43
19.20
   
Interest Income
83
89
160
198
126
100
529
533
1,058
171
1,216
693
-190
46
667
--
Interest Expense
-687
-650
-714
-782
-739
-1,392
-2,287
-2,209
-2,877
-2,232
-3,125
-1,013
-282
-573
-1,258
--
Other Income (Minority Interest)
-21
-25
-21
-43
-30
-43
-45
45
-83
-107
-82
-26
-28
-28
--
--
Pre-Tax Income
4,374
3,874
3,451
2,541
-2,838
283
330
-2,169
-3,810
-372
3,350
1,249
-185
865
420
2,250
Tax Provision
-1,671
-1,415
-1,164
-983
686
-325
-392
-719
924
535
-123
-335
771
-327
-232
--
Tax Rate %
38.20
36.52
33.74
38.70
24.18
114.80
118.71
-33.15
24.25
143.96
3.69
26.85
416.45
37.77
55.31
--
Net Income (Continuing Operations)
2,683
2,434
2,266
1,557
-2,152
-42
-62
-2,888
-2,886
163
3,326
1,249
350
538
188
2,250
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,683
2,434
2,266
1,514
-2,182
-85
-107
-2,843
-2,969
56
2,715
887
558
510
188
1,459
Net Margin %
12.03
9.46
8.12
4.90
-9.36
-0.28
-0.30
-7.45
-6.45
0.11
5.03
6.61
4.27
3.60
1.49
10.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.13
1.91
1.78
1.22
-1.75
-0.07
-0.09
-2.37
-2.38
0.04
2.15
0.71
0.45
0.41
0.12
1.17
EPS (Diluted)
2.10
1.90
1.73
1.20
-1.75
-0.07
-0.09
-2.37
-2.38
0.04
2.15
0.71
0.45
0.41
0.12
1.17
Shares Outstanding (Diluted)
1,278.3
1,279.4
1,314.6
1,281.3
1,245.3
1,245.3
1,245.3
1,245.8
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
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
1,554
1,415
1,880
1,671
1,072
1,309
1,874
1,217
1,833
2,092
2,243
2,768
2,092
2,617
2,243
--
  Marketable Securities
--
--
--
1,711
244
322
511
--
615
409
202
1,121
409
303
202
--
Cash, Cash Equivalents, Marketable Securities
1,554
1,415
1,880
3,383
1,317
1,631
2,386
1,217
2,448
2,501
2,445
3,889
2,501
2,921
2,445
--
Accounts Receivable
1,588
2,531
2,806
3,180
2,608
3,981
4,493
6,693
6,737
7,053
6,589
5,302
7,053
5,935
6,589
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
2,630
3,359
3,696
3,169
3,359
3,633
3,696
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
64
84
96
71
84
99
96
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
-4
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
50
52
68
42
52
39
68
--
  Inventories, Other
2
2
2
3
2
3
3
3
482
515
477
572
515
414
477
--
Total Inventories
1,590
1,848
2,137
2,795
3,154
3,422
3,110
3,378
3,226
4,010
4,338
3,854
4,010
4,181
4,338
--
Other Current Assets
824
1,293
2,159
551
555
656
1,084
1,099
654
745
503
398
745
1,229
503
--
Total Current Assets
5,555
7,086
8,982
9,909
7,634
9,690
11,072
12,388
13,064
14,309
13,874
13,444
14,309
14,266
13,874
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
12,660
12,914
13,631
12,845
12,914
13,283
13,631
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
11,298
11,832
12,620
11,645
11,832
12,193
12,620
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
88,153
94,310
100,930
105,392
94,310
115,193
100,930
--
  Construction In Progress
--
3,755
8,546
10,428
7,514
13,099
17,647
--
19,863
25,615
31,903
25,913
25,615
28,349
31,903
--
Gross Property, Plant and Equipment
--
--
--
114,586
84,278
109,135
120,657
124,611
148,281
161,401
176,449
158,033
161,401
168,560
176,449
--
  Accumulated Depreciation
-22,343
-29,881
-35,475
-42,867
-32,746
-44,090
-50,140
-26,056
-33,538
-39,873
-45,130
-38,310
-39,873
-42,477
-45,130
--
Property, Plant and Equipment
58,934
64,715
66,457
71,719
51,532
65,045
70,517
98,555
114,743
121,483
131,271
119,709
121,483
126,038
131,271
--
Intangible Assets
569
896
870
893
699
599
407
744
829
762
804
780
762
805
804
--
Other Long Term Assets
3,487
2,867
4,369
5,508
5,255
6,557
7,031
7,987
8,401
9,190
9,649
9,094
9,190
9,510
9,649
--
Total Assets
68,545
75,564
80,678
88,029
65,120
81,891
89,028
119,674
137,037
145,744
155,599
143,027
145,744
150,619
155,599
--
   
  Accounts Payable
1,496
1,972
2,101
2,413
2,288
2,428
2,724
5,767
6,018
--
3,574
--
--
3,951
3,574
--
  Total Tax Payable
--
--
--
504
341
73
229
443
313
48
570
388
48
113
570
--
  Other Accrued Expenses
1,871
1,588
1,943
362
292
482
543
--
--
5,522
1,266
4,765
5,522
1,218
1,266
--
Accounts Payable & Accrued Expenses
3,367
3,560
4,044
3,279
2,921
2,983
3,495
6,210
6,331
5,570
5,410
5,153
5,570
5,283
5,410
--
Current Portion of Long-Term Debt
--
--
--
5,828
4,284
5,679
6,050
1,029
646
--
108
1,921
--
108
108
--
DeferredTaxAndRevenue
--
--
--
20
10
93
89
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,320
3,658
4,822
785
563
688
722
8,319
10,666
13,372
14,745
11,749
13,372
14,339
14,745
--
Total Current Liabilities
7,687
7,217
8,866
9,912
7,779
9,443
10,356
15,558
17,643
18,942
20,263
18,823
18,942
19,730
20,263
--
   
Long-Term Debt
14,029
15,666
15,709
31,127
17,217
24,474
29,590
3,664
--
--
--
--
--
--
--
--
Debt to Equity
0.37
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
0.00
0.04
--
0.00
0.00
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
881
854
885
5,952
5,094
4,688
4,898
4,893
4,688
4,814
4,898
--
Other Long-Term Liabilities
9,157
10,023
12,233
-0
8,999
11,075
11,536
47,786
67,522
75,016
80,902
72,931
75,016
77,451
80,902
--
Total Liabilities
30,873
32,907
36,807
41,040
34,877
45,845
52,368
72,959
90,260
98,646
106,063
96,647
98,646
101,995
106,063
--
   
Common Stock
2,982
3,243
3,266
3,405
2,368
2,818
2,867
3,555
3,010
3,008
3,144
--
3,008
3,079
3,144
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
21,537
24,899
26,595
28,580
17,352
20,563
20,854
31,367
4,687
7,880
32,655
30,009
7,880
31,869
32,655
--
Accumulated other comprehensive income (loss)
-380
-65
-773
89
321
428
406
11,793
11
52
-194
138
52
33
-194
--
Additional Paid-In Capital
13,535
14,581
14,782
15,454
10,749
12,888
13,196
560
1,453
1,569
1,636
1,443
1,569
1,604
1,636
--
Treasury Stock
--
--
--
--
--
--
--
-650
-695
-695
-726
-696
-695
-711
-726
--
Total Equity
37,672
42,658
43,870
46,990
30,244
36,046
36,660
46,715
46,777
47,098
49,536
46,380
47,098
48,624
49,536
--
Total Equity to Total Asset
0.55
0.57
0.54
0.53
0.46
0.44
0.41
0.39
0.34
0.32
0.32
0.32
0.32
0.32
0.32
--
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
2,683
2,434
2,266
1,557
-2,152
-42
-62
-2,888
-2,886
163
1,803
914
163
538
188
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
111
1,171
-579
-98
198
-719
-183
-535
-653
-183
139
-535
--
Net Income From Continuing Operations
2,683
2,434
2,266
1,558
-980
-621
-62
-2,690
-2,886
163
1,803
914
163
538
188
--
Depreciation, Depletion and Amortization
5,071
5,912
5,849
6,188
4,602
5,551
5,985
6,031
6,560
6,927
12,128
1,482
6,927
1,830
1,889
--
  Change In Receivables
82
-318
-283
136
-291
-196
-507
-936
-829
-290
251
-139
-290
1,019
-338
--
  Change In Inventory
-523
-510
-636
-809
-1,314
-591
-782
-1,238
-631
-1,131
-1,822
-205
-1,131
-273
-213
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-582
539
-656
595
666
26
-447
-2,656
-1,482
-447
-433
-294
--
Change In Working Capital
-197
-1,142
-658
-1,366
-890
-1,783
-699
-863
-1,531
-781
-2,701
-1,587
-781
538
-870
--
Change In DeferredTax
-25
104
-187
-93
-1,138
249
107
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
54
385
674
1,126
-146
1,645
692
1,157
1,529
141
2,000
515
141
602
742
--
Cash Flow from Operations
7,586
7,694
7,944
7,413
1,448
5,042
6,024
3,635
3,673
6,451
13,230
1,323
6,451
3,508
1,948
--
   
Purchase Of Property, Plant, Equipment
-5,851
-6,848
-7,670
-9,070
-6,589
-9,879
-9,102
-9,305
-10,733
-13,362
-22,869
-2,095
-13,362
-3,434
-3,978
--
Sale Of Property, Plant, Equipment
20
147
39
41
35
204
90
44
94
112
157
10
112
7
28
--
Purchase Of Business
--
--
--
--
--
--
-676
-57
-380
-301
-753
-247
-301
-104
-100
--
Sale Of Business
--
--
--
--
--
--
32
--
8
0
48
3
0
0
45
--
Purchase Of Investment
-194
-79
-67
-1,030
-121
-661
-505
--
-598
-512
-1,088
-390
-512
-115
-71
--
Sale Of Investment
175
140
56
51
1,055
0
264
--
610
--
896
476
--
233
187
--
Net Intangibles Purchase And Sale
--
--
--
-181
-266
-219
-420
-37
-62
-65
-97
-4
-65
-12
-18
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,187
-6,734
-7,505
-9,078
-5,274
-9,675
-10,720
-9,818
-10,988
-13,591
-23,081
-2,132
-13,591
-3,430
-3,928
--
   
Issuance of Stock
--
--
--
63
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-754
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,912
-308
1,596
1,347
4,222
4,627
4,933
5,434
7,342
7,319
11,282
1,507
7,319
474
1,982
--
Cash Flow for Dividends
-627
-737
-751
-681
-363
-40
-32
-39
-52
-55
-204
-2
-55
-7
-141
--
Other Financing
-186
-213
-72
618
-148
64
345
166
563
170
-271
-79
170
-70
-293
--
Cash Flow from Financing
-2,725
-1,257
18
1,346
3,710
4,651
5,246
5,561
7,853
7,434
10,806
1,427
7,434
398
1,548
--
   
Net Change in Cash
-355
-273
455
-288
-90
33
549
-616
532
260
897
591
260
476
-429
--
Capital Expenditure
-5,851
-6,848
-7,670
-9,252
-6,856
-10,098
-9,523
-9,342
-10,796
-13,427
--
-2,107
-13,427
-3,446
-3,995
--
Free Cash Flow
1,735
846
274
-1,838
-5,408
-5,056
-3,499
-5,707
-7,124
-6,976
--
-783
-6,976
62
-2,047
--
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
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
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
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
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
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/KRW) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 KEP and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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