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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.00  2.90  9.30 
EBITDA Growth (%) 17.20  6.70  1.20 
EBIT Growth (%) 21.80  10.50  8.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 19.00  12.30  11.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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 ($)
1.37
1.97
2.83
4.17
4.51
4.99
4.29
4.39
6.28
5.33
5.60
1.30
1.55
1.30
1.39
1.36
EBITDA per Share ($)
0.30
0.34
0.50
0.92
0.70
0.98
1.29
1.58
1.62
1.36
1.38
0.34
0.51
0.25
0.30
0.32
EBIT per Share ($)
0.14
0.16
0.30
0.42
0.47
0.61
0.77
0.83
1.18
0.92
0.95
0.25
0.32
0.18
0.21
0.24
Earnings per Share (diluted) ($)
0.16
0.19
0.28
0.45
0.42
0.66
0.66
0.85
0.82
0.80
0.80
0.20
0.29
0.15
0.18
0.18
eps without NRI ($)
0.16
0.20
0.28
0.45
0.42
0.67
0.66
0.85
1.01
0.79
0.80
0.20
0.30
0.14
0.18
0.18
Free Cashflow per Share ($)
--
--
--
0.58
0.63
0.08
-0.19
-0.49
0.08
-0.13
0.13
-0.10
0.56
-0.20
-0.20
-0.03
Dividends Per Share
--
--
--
--
--
--
--
0.13
0.21
0.29
0.34
0.08
--
--
0.24
0.09
Book Value Per Share ($)
1.10
1.30
1.58
2.09
2.58
3.56
4.28
4.91
6.15
5.95
6.09
5.62
5.95
6.16
6.16
6.09
Tangible Book per share ($)
1.05
1.24
1.53
2.06
2.55
3.52
4.23
4.87
6.10
5.91
6.05
5.58
5.91
6.13
6.12
6.05
Month End Stock Price ($)
--
--
--
--
--
--
--
7.05
9.00
8.71
7.18
8.41
8.71
8.73
8.57
8.37
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 %
15.92
20.09
23.29
36.25
21.71
24.34
23.75
25.63
22.65
17.26
17.52
16.33
30.25
11.47
13.51
15.15
Return on Assets %
4.62
5.86
6.93
11.54
7.96
11.09
11.41
11.79
10.46
7.95
8.06
7.36
13.58
5.31
6.32
7.05
Return on Capital - Joel Greenblatt %
8.09
10.84
18.04
23.01
35.85
68.95
75.61
65.56
58.94
33.89
26.88
31.12
40.43
23.00
22.57
24.24
Debt to Equity
0.56
0.66
0.54
0.43
0.29
0.40
0.42
0.44
0.53
0.52
0.51
0.52
0.52
0.51
0.52
0.51
   
Gross Margin %
35.61
27.25
26.72
22.95
25.22
28.07
36.51
37.78
31.50
30.51
30.21
35.67
27.68
31.46
32.35
29.71
Operating Margin %
10.46
8.21
10.58
10.07
10.49
12.29
17.95
18.82
18.77
17.24
16.91
19.27
20.74
13.84
14.71
17.75
Net Margin %
11.80
11.86
11.71
15.84
11.19
14.94
21.54
26.50
19.73
19.36
18.54
18.44
27.96
13.17
14.78
16.87
   
Total Equity to Total Asset
0.29
0.29
0.30
0.33
0.40
0.50
0.46
0.46
0.47
0.46
0.47
0.44
0.46
0.47
0.47
0.47
LT Debt to Total Asset
0.16
0.19
0.16
0.11
0.10
0.05
0.18
0.17
0.21
0.22
0.20
0.21
0.22
0.22
0.21
0.20
   
Asset Turnover
0.39
0.49
0.59
0.73
0.71
0.74
0.53
0.45
0.53
0.41
0.43
0.10
0.12
0.10
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
0.16
0.26
0.36
0.42
0.40
--
--
1.36
0.53
   
Days Sales Outstanding
104.37
81.31
72.81
61.35
60.93
51.47
84.48
73.41
53.77
32.68
68.82
77.69
28.11
57.05
82.20
70.70
Days Accounts Payable
--
--
--
--
162.88
167.90
265.84
309.74
--
32.13
218.49
--
26.55
--
212.36
222.87
Days Inventory
--
--
--
--
66.51
128.30
216.46
128.39
--
190.80
384.23
413.47
327.48
404.14
395.12
405.64
Cash Conversion Cycle
104.37
81.31
72.81
61.35
-35.44
11.87
35.10
-107.94
53.77
191.35
234.56
491.16
329.04
461.19
264.96
253.47
Inventory Turnover
--
--
--
--
5.49
2.84
1.69
2.84
--
1.91
0.95
0.22
0.28
0.23
0.23
0.22
COGS to Revenue
0.64
0.73
0.73
0.77
0.75
0.72
0.63
0.62
0.69
0.69
0.70
0.64
0.72
0.69
0.68
0.70
Inventory to Revenue
--
--
--
--
0.14
0.25
0.38
0.22
--
0.36
0.74
2.92
2.60
3.04
2.93
3.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,420
3,488
4,945
7,295
7,918
8,767
7,607
7,889
11,372
9,725
10,269
2,371
2,827
2,388
2,556
2,499
Cost of Goods Sold
1,558
2,537
3,624
5,621
5,921
6,305
4,830
4,908
7,790
6,759
7,167
1,525
2,044
1,637
1,729
1,757
Gross Profit
862
950
1,321
1,674
1,997
2,461
2,778
2,981
3,582
2,967
3,103
846
782
751
827
742
Gross Margin %
35.61
27.25
26.72
22.95
25.22
28.07
36.51
37.78
31.50
30.51
30.21
35.67
27.68
31.46
32.35
29.71
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
529
602
870
1,615
1,225
1,719
2,287
2,832
2,933
2,483
2,521
622
927
462
553
578
   
Depreciation, Depletion and Amortization
110
81
83
88
93
125
147
163
171
190
206
52
50
50
53
53
Other Operating Charges
-609
-664
-798
-939
-1,166
-1,384
-1,412
-1,496
-1,448
-1,290
-1,366
-389
-196
-420
-451
-299
Operating Income
253
286
523
735
831
1,077
1,366
1,485
2,135
1,677
1,736
457
586
331
376
443
Operating Margin %
10.46
8.21
10.58
10.07
10.49
12.29
17.95
18.82
18.77
17.24
16.91
19.27
20.74
13.84
14.71
17.75
   
Interest Income
14
36
52
62
48
53
87
89
131
113
98
35
15
29
26
28
Interest Expense
-25
-14
-41
-44
-53
-36
-50
-77
-110
-98
-71
-31
-6
-21
-23
-21
Other Income (Minority Interest)
-54
68
90
365
150
147
376
651
-422
-433
-445
-69
-253
-45
-51
-97
Pre-Tax Income
394
508
746
1,483
1,079
1,559
2,090
2,592
2,652
2,195
2,244
538
871
392
477
504
Tax Provision
-55
-94
-167
-328
-193
-249
-452
-501
-408
-312
-340
-101
-81
-77
-100
-82
Tax Rate %
13.87
18.51
22.44
22.09
17.90
15.97
21.61
19.33
15.37
14.22
15.15
18.81
9.25
19.75
20.87
16.36
Net Income (Continuing Operations)
340
346
488
791
736
1,163
1,262
1,440
2,244
1,882
1,904
437
791
314
378
422
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
285
414
579
1,156
886
1,310
1,638
2,091
2,244
1,882
1,904
437
791
314
378
422
Net Margin %
11.80
11.86
11.71
15.84
11.19
14.94
21.54
26.50
19.73
19.36
18.54
18.44
27.96
13.17
14.78
16.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.17
0.20
0.28
0.45
0.42
0.66
0.67
0.86
0.82
0.80
0.81
0.20
0.30
0.15
0.18
0.18
EPS (Diluted)
0.16
0.19
0.28
0.45
0.42
0.66
0.66
0.85
0.82
0.80
0.80
0.20
0.29
0.15
0.18
0.18
Shares Outstanding (Diluted)
1,770.6
1,771.5
1,749.6
1,749.4
1,755.6
1,756.6
1,771.3
1,796.3
1,810.0
1,823.2
1,832.9
1,823.3
1,823.0
1,831.5
1,832.7
1,832.9
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
--
--
--
--
1,506
2,101
3,302
2,363
3,302
4,371
3,529
2,929
4,371
4,120
3,322
3,529
  Marketable Securities
151
249
278
1,502
222
327
417
452
340
350
327
418
350
347
359
327
Cash, Cash Equivalents, Marketable Securities
151
249
278
1,502
1,727
2,428
3,719
2,815
3,642
4,721
3,856
3,347
4,721
4,467
3,682
3,856
Accounts Receivable
692
777
987
1,226
1,322
1,236
1,761
1,587
1,675
871
1,936
2,019
871
1,493
2,303
1,936
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
471
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
128
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
1,447
1,628
2,855
--
--
5,550
6,334
6,121
5,550
5,921
6,071
6,334
Total Inventories
--
--
--
--
2,158
2,275
3,453
--
--
7,066
8,072
7,608
7,066
7,431
7,545
8,072
Other Current Assets
2,345
2,730
3,060
2,367
219
206
0
5,182
6,628
1,449
905
790
1,449
612
934
905
Total Current Assets
3,188
3,756
4,324
5,096
5,426
6,146
8,933
9,584
11,945
14,106
14,769
13,763
14,106
14,002
14,463
14,769
   
  Land And Improvements
--
--
--
--
869
994
1,147
--
91
95
--
--
95
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
1,212
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
1,311
1,495
1,798
1,657
2,069
2,744
--
--
2,744
--
--
--
  Construction In Progress
--
--
--
--
102
199
199
465
845
329
--
--
329
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
2,283
2,688
3,144
3,658
4,267
7,612
--
--
7,612
--
--
--
  Accumulated Depreciation
--
--
--
--
-1,027
-1,143
-1,400
-1,533
-1,549
-4,628
--
--
-4,628
--
--
--
Property, Plant and Equipment
2,128
2,395
2,724
3,379
1,256
1,544
1,744
2,125
2,718
2,984
3,146
2,919
2,984
3,070
3,163
3,146
Intangible Assets
76
89
88
47
53
65
84
77
89
68
68
70
68
70
70
68
Other Long Term Assets
1,018
1,478
1,853
2,525
4,497
4,634
5,554
7,371
9,002
6,452
5,807
6,199
6,452
6,619
6,336
5,807
Total Assets
6,410
7,719
8,989
11,047
11,232
12,389
16,315
19,157
23,755
23,610
23,789
22,952
23,610
23,761
24,032
23,789
   
  Accounts Payable
--
--
--
--
2,642
2,900
3,518
4,165
--
595
4,290
--
595
--
4,024
4,290
  Total Tax Payable
85
114
178
--
231
323
377
375
623
366
278
334
366
356
317
278
  Other Accrued Expenses
--
--
--
2,148
-2,873
-3,223
-3,894
-4,540
-623
-960
-4,568
-334
-960
-356
-4,342
-4,568
Accounts Payable & Accrued Expenses
85
114
178
2,148
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1
10
2
352
151
1,807
305
633
819
406
923
417
406
522
706
923
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,594
2,996
3,586
2,144
5,128
3,393
5,233
6,109
6,562
6,932
6,687
7,171
6,932
6,543
6,678
6,687
Total Current Liabilities
2,680
3,120
3,766
4,644
5,280
5,200
5,539
6,742
7,381
7,339
7,610
7,589
7,339
7,065
7,385
7,610
   
Long-Term Debt
1,045
1,467
1,478
1,211
1,170
657
2,858
3,184
5,051
5,171
4,755
4,885
5,171
5,140
5,073
4,755
Debt to Equity
0.56
0.66
0.54
0.43
0.29
0.40
0.42
0.44
0.53
0.52
0.51
0.52
0.52
0.51
0.52
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
91
107
103
272
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
711
790
906
1,280
1,699
2,247
2,677
3,449
3,793
3,480
3,534
3,232
3,480
3,594
3,554
3,534
Total Liabilities
4,527
5,483
6,253
7,407
8,149
8,104
11,074
13,374
16,225
15,989
15,898
15,705
15,989
15,799
16,012
15,898
   
Common Stock
238
240
633
553
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,883
2,235
2,736
3,640
4,526
6,237
7,561
8,757
11,057
10,753
11,067
10,152
10,753
11,182
11,195
11,067
Total Equity to Total Asset
0.29
0.29
0.30
0.33
0.40
0.50
0.46
0.46
0.47
0.46
0.47
0.44
0.46
0.47
0.47
0.47
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
1,077
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
110
81
83
88
93
125
147
163
171
190
206
52
50
50
53
53
  Change In Receivables
--
--
--
--
-252
131
-227
-246
-66
--
-466
65
--
36
-790
288
  Change In Inventory
--
--
--
--
-50
-763
-618
-1,453
-697
-2
-733
-361
523
-483
75
-849
  Change In Prepaid Assets
--
--
--
--
374
--
1
-175
-243
-85
-85
--
-85
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-17
609
653
446
572
-652
-1,012
-1,604
-1,179
-576
-535
-189
863
-606
-557
-236
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
231
266
470
653
708
-71
1,216
1,251
1,827
877
1,056
271
256
288
258
254
Cash Flow from Operations
324
956
1,206
1,187
1,373
480
350
-189
820
491
727
134
1,169
-268
-246
72
   
Purchase Of Property, Plant, Equipment
--
--
--
-179
-268
-341
-679
-685
-681
-735
-494
-322
-152
-94
-126
-123
Sale Of Property, Plant, Equipment
99
34
26
12
13
35
45
58
29
26
434
5
-7
5
-0
435
Purchase Of Business
-24
-84
-20
-69
-86
-531
-306
-536
-397
-453
-584
-22
-396
-46
-94
-48
Sale Of Business
1
20
90
10
--
1,049
248
42
4
420
455
--
420
15
15
5
Purchase Of Investment
-36
-319
-184
-338
-16
-3
--
--
--
--
-161
-161
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
32
-531
-244
-382
-115
303
-500
-984
-871
-532
283
-493
82
-72
-115
387
   
Issuance of Stock
--
--
--
--
23
6
57
78
67
31
28
1
3
9
12
3
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-193
-168
1,788
633
1,898
1,673
391
352
284
3
61
43
Cash Flow for Dividends
-13
-22
-47
-203
-736
-411
-488
-566
-643
-525
-610
-145
--
--
-438
-171
Other Financing
-200
-144
-772
-615
64
303
-188
71
-282
21
-142
-42
3
-4
-89
-53
Cash Flow from Financing
-213
-166
-819
-818
-842
-270
1,169
215
1,040
1,200
-333
166
291
8
-454
-178
   
Net Change in Cash
143
259
144
-13
416
513
1,020
-958
989
1,158
677
-193
1,542
-331
-815
281
Capital Expenditure
--
--
--
-179
-268
-341
-679
-685
-681
-735
-494
-322
-152
-94
-126
-123
Free Cash Flow
--
--
--
1,008
1,105
139
-329
-875
139
-245
233
-187
1,017
-361
-372
-52
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/SGD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 KPELF and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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