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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.20  14.90  13.00 
EBITDA Growth (%) -4.30  -0.80  118.70 
EBIT Growth (%) 0.00  0.00  1103.10 
Free Cash Flow Growth (%) 0.00  15.50  0.00 
Book Value Growth (%) 1.60  9.00  10.70 

*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 ($)
17.24
19.30
21.50
24.42
18.61
23.47
27.70
30.19
36.66
40.83
43.37
10.59
10.60
11.07
10.15
11.55
EBITDA per Share ($)
7.83
7.83
7.71
7.51
2.00
5.68
6.75
4.84
3.94
7.13
11.00
2.77
1.76
2.55
2.87
3.82
EBIT per Share ($)
3.21
2.97
2.75
2.37
-1.65
1.18
1.50
-0.59
-0.84
0.91
3.85
1.15
0.06
0.92
0.65
2.22
Earnings per Share (diluted) ($)
2.07
1.82
1.75
1.21
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
2.17
0.70
0.45
0.40
0.12
1.20
eps without NRI ($)
2.07
1.83
1.75
1.20
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
2.20
0.70
0.45
0.40
0.15
1.20
Free Cashflow per Share ($)
1.34
0.63
0.21
-1.45
-4.32
-3.97
-2.74
-4.55
-5.67
-5.66
-2.52
-0.62
-1.74
0.05
-1.65
0.82
Dividends Per Share
0.34
0.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
29.05
32.01
34.63
37.05
23.45
27.49
27.91
36.14
36.14
37.08
40.57
36.65
37.08
38.01
39.84
40.57
Tangible Book per share ($)
28.61
31.33
33.94
36.35
22.90
27.03
27.60
35.56
35.50
36.48
39.96
36.04
36.48
37.38
39.20
39.96
Month End Stock Price ($)
13.24
19.49
22.71
20.85
11.61
14.54
13.51
10.98
13.97
16.61
19.65
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 %
7.54
5.98
5.38
3.33
-5.59
-0.25
-0.29
-7.14
-6.35
0.12
5.69
7.89
4.83
4.19
1.55
11.93
Return on Assets %
4.05
3.33
2.98
1.79
-2.82
-0.11
-0.13
-2.85
-2.31
0.04
1.84
2.54
1.56
1.35
0.50
3.84
Return on Capital - Joel Greenblatt %
7.29
6.32
5.58
4.26
-3.18
2.42
2.65
-0.87
-0.98
0.96
3.84
4.98
0.26
3.73
2.56
8.43
Debt to Equity
0.37
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
0.02
0.04
--
0.00
0.00
0.02
   
Gross Margin %
94.11
93.04
92.44
16.11
36.13
13.23
8.40
1.04
1.35
5.80
12.28
14.44
4.32
11.26
10.49
22.14
Operating Margin %
18.65
15.41
12.79
9.68
-8.87
5.04
5.42
-1.97
-2.28
2.22
8.88
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
-7.81
-6.45
0.11
5.07
6.62
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
0.33
0.32
0.32
0.32
0.32
0.33
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
0.35
0.37
0.37
0.30
0.40
0.41
0.37
0.36
0.36
0.36
0.10
0.09
0.09
0.08
0.09
Dividend Payout Ratio
0.17
0.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.99
35.91
36.70
37.53
40.85
48.66
46.44
61.50
53.39
51.14
39.45
36.09
49.23
38.23
47.63
37.04
Days Accounts Payable
415.83
401.65
363.23
33.95
56.12
34.20
30.74
56.18
48.34
--
48.81
--
--
28.67
28.86
51.64
Days Inventory
332.80
354.92
336.19
34.70
73.54
46.68
36.89
31.35
26.54
27.62
31.64
29.68
28.33
30.28
33.92
35.15
Cash Conversion Cycle
-57.04
-10.82
9.66
38.28
58.27
61.14
52.59
36.67
31.59
78.76
22.28
65.77
77.56
39.84
52.69
20.55
Inventory Turnover
1.10
1.03
1.09
10.52
4.96
7.82
9.89
11.64
13.75
13.22
11.53
3.07
3.22
3.01
2.69
2.60
COGS to Revenue
0.06
0.07
0.08
0.84
0.64
0.87
0.92
0.99
0.99
0.94
0.88
0.86
0.96
0.89
0.90
0.78
Inventory to Revenue
0.05
0.07
0.07
0.08
0.13
0.11
0.09
0.09
0.07
0.07
0.08
0.28
0.30
0.29
0.33
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
22,031
24,696
28,264
31,293
23,179
29,222
34,489
37,605
45,684
50,882
54,057
13,201
13,214
13,800
12,652
14,391
Cost of Goods Sold
1,298
1,720
2,138
26,253
14,803
25,355
31,591
37,213
45,069
47,929
47,418
11,296
12,643
12,246
11,324
11,204
Gross Profit
20,734
22,976
26,126
5,041
8,376
3,867
2,898
392
615
2,953
6,639
1,906
571
1,553
1,328
3,187
Gross Margin %
94.11
93.04
92.44
16.11
36.13
13.23
8.40
1.04
1.35
5.80
12.28
14.44
4.32
11.26
10.49
22.14
   
Selling, General, & Admin. Expense
1,190
1,474
1,625
1,729
2,679
1,328
1,217
1,325
1,330
1,437
1,454
476
109
407
514
424
Advertising
--
--
--
--
17
--
22
22
25
30
--
--
--
--
--
--
Research & Development
--
--
--
--
417
--
104
118
132
157
--
--
--
--
--
--
Other Operating Expense
15,435
17,696
20,887
281
7,318
1,065
-315
-331
169
198
385
-0
385
--
--
--
Operating Income
4,109
3,806
3,614
3,030
-2,055
1,474
1,870
-741
-1,041
1,131
4,800
1,430
78
1,146
814
2,762
Operating Margin %
18.65
15.41
12.79
9.68
-8.87
5.04
5.42
-1.97
-2.28
2.22
8.88
10.83
0.59
8.31
6.43
19.20
   
Interest Income
82
86
162
200
126
98
516
529
190
173
801
35
44
45
669
43
Interest Expense
-679
-624
-723
-792
-735
-1,362
-2,233
-2,194
-2,180
-2,256
-2,973
-528
-582
-558
-1,261
-573
Other Income (Minority Interest)
-20
-24
-21
-44
-30
-42
-44
-67
-82
-108
-76
-26
-28
-27
--
-21
Pre-Tax Income
4,322
3,719
3,495
2,570
-2,823
277
323
-2,154
-3,779
-376
3,380
1,230
-187
843
421
2,304
Tax Provision
-1,651
-1,358
-1,179
-995
683
-318
-383
-714
916
541
-561
-330
779
-318
-233
-789
Tax Rate %
38.20
36.52
33.74
38.70
24.18
114.80
118.71
-33.15
24.25
143.96
16.59
26.85
416.71
37.77
55.31
34.25
Net Income (Continuing Operations)
2,651
2,337
2,295
1,576
-2,140
-41
-60
-2,868
-2,863
165
2,819
900
592
524
188
1,515
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,651
2,337
2,295
1,532
-2,171
-83
-105
-2,936
-2,945
57
2,743
874
564
497
188
1,494
Net Margin %
12.03
9.46
8.12
4.90
-9.36
-0.28
-0.30
-7.81
-6.45
0.11
5.07
6.62
4.27
3.60
1.49
10.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.10
1.83
1.80
1.23
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
2.17
0.70
0.45
0.40
0.12
1.20
EPS (Diluted)
2.07
1.82
1.75
1.21
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
2.17
0.70
0.45
0.40
0.12
1.20
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
   
Depreciation, Depletion and Amortization
5,012
5,676
5,924
6,261
4,578
5,432
5,846
5,990
6,507
7,003
7,351
1,689
1,797
1,782
1,893
1,878
EBITDA
10,012
10,019
10,141
9,623
2,490
7,070
8,402
6,030
4,908
8,884
13,704
3,447
2,192
3,183
3,574
4,754
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
1,536
1,358
1,903
1,691
1,067
1,280
1,831
1,209
1,818
2,115
3,365
2,725
2,115
2,549
2,248
3,365
  Marketable Securities
--
--
--
1,732
243
315
499
671
610
413
264
1,104
413
296
203
264
Cash, Cash Equivalents, Marketable Securities
1,536
1,358
1,903
3,422
1,310
1,595
2,330
1,880
2,428
2,528
3,629
3,830
2,528
2,845
2,451
3,629
Accounts Receivable
1,569
2,430
2,842
3,218
2,594
3,895
4,388
6,336
6,682
7,130
5,842
5,221
7,130
5,781
6,603
5,842
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
2,680
2,608
3,395
3,607
3,121
3,395
3,538
3,705
3,607
  Inventories, Work In Process
--
--
--
--
--
--
--
49
63
85
94
70
85
96
97
94
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
-4
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
34
50
53
55
41
53
38
68
55
  Inventories, Other
1
2
2
3
2
3
3
591
478
521
530
563
521
404
478
530
Total Inventories
1,571
1,774
2,164
2,828
3,138
3,348
3,038
3,355
3,200
4,054
4,285
3,796
4,054
4,073
4,347
4,285
Other Current Assets
814
1,241
2,186
558
552
642
1,059
421
649
753
890
392
753
1,197
504
890
Total Current Assets
5,489
6,803
9,096
10,026
7,594
9,481
10,815
11,991
12,959
14,464
14,645
13,239
14,464
13,895
13,906
14,645
   
  Land And Improvements
--
--
--
--
--
--
--
11,461
12,557
13,055
13,434
12,650
13,055
12,938
13,662
13,434
  Buildings And Improvements
--
--
--
--
--
--
--
9,694
11,206
11,961
12,598
11,468
11,961
11,876
12,648
12,598
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
74,571
87,440
95,337
100,688
103,790
95,337
112,195
101,157
100,688
  Construction In Progress
--
3,605
8,655
10,551
7,475
12,816
17,237
17,343
19,702
25,894
32,845
25,519
25,894
27,611
31,974
32,845
Gross Property, Plant and Equipment
--
--
--
115,935
83,834
106,779
117,854
123,410
147,081
163,158
177,444
155,630
163,158
164,174
176,846
177,444
  Accumulated Depreciation
-22,080
-28,685
-35,927
-43,372
-32,574
-43,139
-48,975
-25,524
-33,254
-40,307
-46,734
-37,728
-40,307
-41,371
-45,232
-46,734
Property, Plant and Equipment
58,239
62,123
67,304
72,563
51,261
63,640
68,879
97,885
113,815
122,805
130,710
117,889
122,805
122,758
131,566
130,710
Intangible Assets
563
860
881
904
695
587
398
739
822
770
760
768
770
784
806
760
Other Long Term Assets
3,445
2,752
4,425
5,573
5,227
6,416
6,867
8,245
8,333
9,291
9,490
8,956
9,291
9,263
9,671
9,490
Total Assets
67,737
72,538
81,705
89,066
64,777
80,123
86,959
118,861
135,928
147,331
155,604
140,852
147,331
146,699
155,948
155,604
   
  Accounts Payable
1,479
1,893
2,128
2,442
2,276
2,376
2,660
5,728
5,969
--
6,341
--
--
3,848
3,582
6,341
  Total Tax Payable
--
--
--
510
339
71
224
440
311
49
479
382
49
110
572
479
  Other Accrued Expense
1,849
1,525
1,968
366
290
472
530
--
-759
5,582
1,224
4,692
5,582
1,187
1,269
1,224
Accounts Payable & Accrued Expense
3,327
3,417
4,095
3,318
2,906
2,919
3,414
6,168
5,521
5,631
8,044
5,074
5,631
5,145
5,423
8,044
Current Portion of Long-Term Debt
--
--
--
5,897
4,262
5,556
5,910
1,022
641
--
770
1,892
--
105
108
770
DeferredTaxAndRevenue
--
--
--
21
10
91
87
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,269
3,511
4,883
794
560
673
705
8,262
11,339
13,518
10,887
11,570
13,518
13,966
14,778
10,887
Total Current Liabilities
7,596
6,928
8,979
10,029
7,738
9,239
10,116
15,452
17,501
19,149
19,700
18,537
19,149
19,216
20,308
19,700
   
Long-Term Debt
13,864
15,038
15,909
31,494
17,126
23,945
28,903
3,639
--
--
--
--
--
--
--
--
Debt to Equity
0.37
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
0.02
0.04
--
0.00
0.00
0.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
877
836
864
5,911
5,053
4,739
5,368
4,819
4,739
4,689
4,909
5,368
Other Long-Term Liabilities
9,049
9,622
12,389
--
8,952
10,836
11,268
47,461
66,976
75,832
79,988
71,822
75,832
75,436
81,084
79,988
Total Liabilities
30,509
31,589
37,276
41,523
34,693
44,855
51,151
72,464
89,529
99,720
105,056
95,178
99,720
99,341
106,301
105,056
   
Common Stock
2,947
3,113
3,308
3,445
2,356
2,758
2,800
2,796
2,985
3,041
3,151
--
3,041
2,998
3,151
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
21,283
23,902
26,934
28,917
17,261
20,119
20,370
10,799
4,649
7,966
9,915
29,553
7,966
31,039
32,728
9,915
Accumulated other comprehensive income (loss)
-375
-63
-783
90
320
419
396
222
11
53
-87
136
53
32
-194
-87
Additional Paid-In Capital
13,375
13,997
14,970
15,636
10,692
12,609
12,889
1,291
1,441
1,586
1,751
1,421
1,586
1,562
1,640
1,751
Treasury Stock
--
--
--
--
--
--
--
-646
-690
-702
-716
-685
-702
-693
-728
-716
Total Equity
37,228
40,949
44,429
47,543
30,084
35,268
35,808
46,398
46,399
47,611
50,548
45,674
47,611
47,358
49,647
50,548
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
0.33
0.32
0.32
0.32
0.32
0.33
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
2,651
2,337
2,295
1,576
-2,140
-41
-60
-2,868
-2,863
165
2,819
900
592
524
188
1,515
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
113
1,165
-567
-96
197
-713
-185
323
-643
-182
135
-536
323
Net Income From Continuing Operations
2,651
2,337
2,295
1,689
-975
-608
-60
-2,868
-2,863
165
2,819
900
592
524
188
1,515
Depreciation, Depletion and Amortization
5,012
5,676
5,924
6,261
4,578
5,432
5,846
5,990
6,507
7,003
7,351
1,689
1,797
1,782
1,893
1,878
  Change In Receivables
81
-305
-286
137
-289
-192
-495
-618
-822
-293
-296
-137
-1,414
992
-339
466
  Change In Inventory
-517
-489
-644
-818
-1,307
-578
-764
-1,230
-626
-1,143
-1,118
-202
-302
-266
-214
-337
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-589
536
-642
581
646
366
-451
-169
-1,460
995
-422
-295
-448
Change In Working Capital
-195
-1,096
-666
-1,382
-885
-1,744
-682
-857
-1,569
-790
-992
-1,563
-445
524
-872
-199
Change In DeferredTax
-25
100
-190
-94
-1,132
243
105
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
53
370
682
1,027
-146
1,610
676
1,346
1,568
143
1,808
278
-283
586
744
762
Cash Flow from Operations
7,496
7,386
8,046
7,500
1,440
4,933
5,884
3,610
3,643
6,521
10,986
1,303
1,661
3,416
1,952
3,956
   
Purchase Of Property, Plant, Equipment
-5,782
-6,574
-7,768
-9,177
-6,555
-9,665
-8,891
-9,241
-10,646
-13,508
-14,067
-2,063
-3,816
-3,345
-3,987
-2,920
Sale Of Property, Plant, Equipment
20
141
40
42
35
200
88
44
94
113
1,147
10
76
7
28
1,037
Purchase Of Business
--
--
--
--
--
--
-660
-428
-376
-305
-156
-246
62
-101
-100
-16
Sale Of Business
--
--
--
--
--
--
31
9
8
0
176
3
-3
0
45
133
Purchase Of Investment
-191
-76
-68
-1,042
-120
-647
-493
-732
-593
-517
-162
-384
119
-112
-71
-98
Sale Of Investment
173
134
57
52
1,049
0
258
746
--
--
4
469
-647
227
187
237
Net Intangibles Purchase And Sale
--
--
--
-183
-265
-215
-410
-37
-62
-65
-69
-4
-25
-11
-18
-16
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,126
-6,464
-7,600
-9,184
-5,246
-9,466
-10,471
-9,751
-10,899
-13,739
-12,537
-2,099
-3,638
-3,341
-3,937
-1,620
   
Issuance of Stock
--
--
--
63
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-764
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,890
-295
1,616
1,362
4,200
4,527
4,818
5,517
7,283
7,398
2,348
1,485
1,136
462
1,986
-1,236
Cash Flow for Dividends
-620
-707
-761
-689
-362
-39
-31
-39
-51
-55
-197
-2
-4
-6
-142
-45
Other Financing
-184
-204
-73
625
-147
63
337
46
558
172
-96
-77
168
-68
-294
97
Cash Flow from Financing
-2,693
-1,207
18
1,362
3,691
4,550
5,124
5,523
7,790
7,515
2,055
1,405
1,300
388
1,551
-1,184
   
Net Change in Cash
-350
-263
461
-292
-90
32
536
-612
527
263
507
582
-680
464
-430
1,154
Capital Expenditure
-5,782
-6,574
-7,768
-9,361
-6,819
-9,880
-9,301
-9,279
-10,709
-13,573
-14,129
-2,075
-3,833
-3,356
-4,004
-2,935
Free Cash Flow
1,715
812
278
-1,860
-5,379
-4,947
-3,417
-5,669
-7,066
-7,052
-3,143
-771
-2,172
60
-2,052
1,021
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
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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
   
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GuruFocus has scanned the fundamental data of KEP and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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