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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 ($)
2.73
3.84
5.64
8.23
9.11
9.99
8.46
8.67
12.65
10.79
11.24
2.56
3.14
2.58
2.77
2.75
EBITDA per Share ($)
0.60
0.66
0.99
1.82
1.41
1.96
2.54
3.11
3.26
2.75
2.77
0.67
1.03
0.50
0.60
0.64
EBIT per Share ($)
0.29
0.31
0.60
0.83
0.96
1.23
1.52
1.63
2.37
1.86
1.91
0.49
0.65
0.36
0.41
0.49
Earnings per Share (diluted) ($)
0.32
0.38
0.56
0.88
0.85
1.33
1.31
1.67
1.66
1.63
1.60
0.40
0.60
0.29
0.35
0.36
eps without NRI ($)
0.32
0.38
0.56
0.89
0.85
1.33
1.31
1.68
2.02
1.60
1.60
0.40
0.60
0.29
0.35
0.36
Free Cashflow per Share ($)
--
--
--
1.14
1.27
0.16
-0.37
-0.96
0.15
-0.27
0.28
-0.20
1.13
-0.39
-0.40
-0.06
Dividends Per Share
--
--
0.25
2.02
0.84
0.47
0.83
0.66
0.30
0.59
0.67
0.16
--
--
0.48
0.19
Book Value Per Share ($)
2.20
2.53
3.15
4.12
5.21
7.12
8.43
9.69
12.38
12.03
12.28
11.06
12.03
12.21
12.24
12.28
Tangible Book per share ($)
2.11
2.43
3.05
4.07
5.15
7.04
8.34
9.60
12.28
11.95
12.21
10.99
11.95
12.14
12.17
12.21
Month End Stock Price ($)
4.77
6.23
10.46
16.27
5.59
10.69
16.05
14.24
18.26
17.78
13.11
16.68
17.78
17.33
17.27
16.52
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 %
15.97
19.86
23.54
36.08
21.93
24.25
23.57
25.65
22.85
17.30
17.62
16.15
30.64
11.35
13.52
15.27
Return on Assets %
4.64
5.79
7.01
11.48
8.05
11.04
11.34
11.80
10.55
7.97
8.11
7.28
13.76
5.26
6.33
7.11
Return on Capital - Joel Greenblatt %
8.12
10.72
18.25
22.89
36.44
68.71
74.98
65.62
59.38
33.96
27.01
30.80
41.00
22.77
22.60
24.42
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
30.20
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
16.93
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
18.59
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
0.60
0.72
0.72
0.74
0.53
0.45
0.54
0.41
0.44
0.10
0.12
0.10
0.11
0.11
Dividend Payout Ratio
--
--
0.44
2.29
0.99
0.35
0.63
0.39
0.18
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
69.31
77.69
28.11
57.05
82.20
70.70
Days Accounts Payable
--
--
--
--
162.88
167.90
265.84
309.74
--
32.13
220.02
--
26.55
--
212.36
222.87
Days Inventory
--
--
--
--
66.51
128.85
217.86
128.11
--
190.80
382.77
417.51
323.08
408.23
394.59
402.67
Cash Conversion Cycle
104.37
81.31
72.81
61.35
-35.44
12.42
36.50
-108.22
53.77
191.35
232.06
495.20
324.64
465.28
264.43
250.50
Inventory Turnover
--
--
--
--
5.49
2.83
1.68
2.85
--
1.91
0.95
0.22
0.28
0.22
0.23
0.23
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
0.73
2.94
2.56
3.07
2.93
3.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,417
3,398
4,936
7,199
7,993
8,773
7,491
7,786
11,447
9,834
10,282
2,335
2,858
2,365
2,539
2,520
Cost of Goods Sold
1,556
2,472
3,617
5,547
5,977
6,310
4,756
4,844
7,841
6,834
7,177
1,502
2,067
1,621
1,717
1,771
Gross Profit
861
926
1,319
1,652
2,016
2,463
2,735
2,942
3,606
3,000
3,105
833
791
744
821
749
Gross Margin %
35.61
27.25
26.72
22.95
25.22
28.07
36.51
37.78
31.50
30.51
30.20
35.67
27.68
31.46
32.35
29.71
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
608
647
797
927
1,177
1,385
1,390
1,477
1,457
1,305
1,364
383
198
417
448
301
Operating Income
253
279
522
725
839
1,078
1,345
1,465
2,149
1,695
1,741
450
593
327
373
447
Operating Margin %
10.46
8.21
10.58
10.07
10.49
12.29
17.95
18.82
18.77
17.24
16.93
19.27
20.74
13.84
14.71
17.75
   
Interest Income
14
35
52
61
48
53
85
88
132
115
98
35
15
28
26
29
Interest Expense
-25
-13
-41
-43
-53
-36
-50
-76
-111
-99
-71
-31
-6
-20
-23
-21
Other Income (Minority Interest)
-54
66
90
360
151
147
370
642
-425
-437
-448
-68
-256
-44
-51
-97
Pre-Tax Income
394
495
745
1,464
1,090
1,560
2,058
2,558
2,669
2,219
2,251
530
881
388
474
508
Tax Provision
-55
-92
-167
-323
-195
-249
-445
-495
-410
-316
-340
-100
-81
-77
-99
-83
Tax Rate %
13.87
18.51
22.44
22.09
17.90
15.97
21.61
19.33
15.37
14.22
15.11
18.81
9.25
19.75
20.87
16.36
Net Income (Continuing Operations)
339
337
488
780
743
1,164
1,243
1,421
2,259
1,903
1,911
431
799
311
375
425
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
285
403
578
1,140
895
1,311
1,613
2,063
2,259
1,903
1,911
431
799
311
375
425
Net Margin %
11.80
11.86
11.71
15.84
11.19
14.94
21.54
26.50
19.73
19.36
18.59
18.44
27.96
13.17
14.78
16.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.33
0.39
0.56
0.90
0.85
1.33
1.32
1.69
1.66
1.63
1.62
0.40
0.60
0.30
0.36
0.36
EPS (Diluted)
0.32
0.38
0.56
0.88
0.85
1.33
1.31
1.67
1.66
1.63
1.60
0.40
0.60
0.29
0.35
0.36
Shares Outstanding (Diluted)
885.3
885.8
874.8
874.7
877.8
878.3
885.6
898.1
905.0
911.6
916.5
911.7
911.5
915.8
916.4
916.5
   
Depreciation, Depletion and Amortization
110
79
83
87
94
125
144
161
173
192
206
51
51
50
52
53
EBITDA
529
587
868
1,594
1,237
1,720
2,252
2,795
2,952
2,511
2,528
612
938
458
549
583
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
--
--
--
--
1,520
2,103
3,251
2,332
3,324
4,420
3,559
2,885
4,420
4,081
3,300
3,559
  Marketable Securities
151
242
277
1,483
224
327
411
446
342
354
330
412
354
344
357
330
Cash, Cash Equivalents, Marketable Securities
151
242
277
1,483
1,744
2,430
3,662
2,778
3,666
4,773
3,889
3,297
4,773
4,425
3,657
3,889
Accounts Receivable
691
757
985
1,210
1,334
1,237
1,734
1,566
1,686
880
1,953
1,988
880
1,479
2,287
1,953
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
463
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
126
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
1,475
1,631
2,811
--
--
5,675
6,441
5,938
5,675
5,809
5,989
6,441
Total Inventories
--
--
--
--
2,178
2,277
3,400
--
--
7,144
8,141
7,494
7,144
7,361
7,493
8,141
Other Current Assets
2,342
2,660
3,054
2,336
221
206
-0
5,114
6,672
1,465
912
778
1,465
606
928
912
Total Current Assets
3,184
3,660
4,316
5,029
5,478
6,150
8,796
9,458
12,024
14,263
14,894
13,556
14,263
13,870
14,364
14,894
   
  Land And Improvements
--
--
--
--
877
994
1,130
--
91
96
--
--
96
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
1,196
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
1,324
1,496
1,770
1,636
2,083
2,775
--
--
2,775
--
--
--
  Construction In Progress
--
--
--
--
103
199
196
459
851
333
--
--
333
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
2,304
2,689
3,096
3,610
4,295
7,697
--
--
7,697
--
--
--
  Accumulated Depreciation
--
--
--
--
-1,036
-1,144
-1,379
-1,513
-1,559
-4,680
--
--
-4,680
--
--
--
Property, Plant and Equipment
2,125
2,334
2,719
3,334
1,268
1,545
1,718
2,097
2,736
3,017
3,173
2,875
3,017
3,041
3,142
3,173
Intangible Assets
76
87
88
47
53
65
82
76
90
68
68
69
68
69
69
68
Other Long Term Assets
1,016
1,440
1,849
2,492
4,540
4,638
5,469
7,274
9,061
6,524
5,856
6,105
6,524
6,556
6,293
5,856
Total Assets
6,402
7,521
8,972
10,902
11,338
12,398
16,065
18,905
23,910
23,873
23,991
22,606
23,873
23,536
23,868
23,991
   
  Accounts Payable
--
--
--
--
2,667
2,903
3,464
4,111
--
602
4,326
--
602
--
3,997
4,326
  Total Tax Payable
85
111
178
--
233
323
371
370
627
370
281
329
370
352
315
281
  Other Accrued Expense
--
--
--
2,120
-2,900
-3,226
-3,835
-4,480
-627
-971
-4,607
-329
-971
-352
-4,312
-4,607
Accounts Payable & Accrued Expense
85
111
178
2,120
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1
10
2
347
153
1,808
301
624
824
411
931
411
411
517
702
931
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,591
2,919
3,579
2,116
5,177
3,395
5,153
6,029
6,605
7,009
6,743
7,063
7,009
6,481
6,633
6,743
Total Current Liabilities
2,676
3,040
3,759
4,584
5,330
5,204
5,454
6,653
7,430
7,420
7,674
7,474
7,420
6,998
7,335
7,674
   
Long-Term Debt
1,044
1,429
1,475
1,195
1,181
658
2,815
3,142
5,084
5,229
4,795
4,811
5,229
5,091
5,038
4,795
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
104
103
268
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
711
770
904
1,263
1,715
2,249
2,636
3,403
3,818
3,518
3,564
3,183
3,518
3,560
3,530
3,564
Total Liabilities
4,522
5,342
6,241
7,310
8,226
8,110
10,905
13,199
16,332
16,167
16,033
15,468
16,167
15,649
15,903
16,033
   
Common Stock
237
234
632
545
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,881
2,178
2,731
3,592
4,569
6,241
7,446
8,642
11,130
10,873
11,160
9,999
10,873
11,076
11,119
11,160
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
--
--
--
--
--
1,078
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
110
79
83
87
94
125
144
161
173
192
206
51
51
50
52
53
  Change In Receivables
--
--
--
--
-255
132
-224
-243
-66
--
-459
64
--
36
-785
290
  Change In Inventory
--
--
--
--
-50
-764
-608
-1,434
-701
-2
-730
-356
529
-478
74
-856
  Change In Prepaid Assets
--
--
--
--
377
--
1
-173
-245
-85
-85
--
-85
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-17
593
652
440
577
-652
-997
-1,583
-1,187
-583
-518
-186
872
-600
-553
-238
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
230
259
469
644
715
-71
1,197
1,235
1,839
886
1,057
267
259
285
257
257
Cash Flow from Operations
323
931
1,204
1,171
1,386
480
345
-187
825
496
745
132
1,182
-265
-244
72
   
Purchase Of Property, Plant, Equipment
--
--
--
-177
-271
-341
-669
-676
-685
-743
-495
-317
-154
-93
-125
-124
Sale Of Property, Plant, Equipment
99
33
26
12
13
35
45
57
29
26
437
5
-7
5
-0
439
Purchase Of Business
-24
-82
-20
-68
-87
-531
-301
-529
-399
-458
-588
-22
-401
-45
-93
-49
Sale Of Business
1
20
90
10
--
1,050
245
42
4
424
460
--
424
15
15
5
Purchase Of Investment
-36
-311
-183
-333
-16
-3
--
--
--
--
-158
-158
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
32
-517
-243
-377
-116
303
-492
-971
-877
-538
289
-486
83
-71
-114
391
   
Issuance of Stock
--
--
--
--
23
6
56
77
68
32
28
1
3
9
12
4
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-195
-168
1,761
625
1,910
1,692
394
347
288
3
61
43
Cash Flow for Dividends
-13
-22
-47
-200
-743
-411
-480
-559
-647
-531
-608
-143
--
--
-435
-173
Other Financing
-200
-141
-771
-607
65
303
-185
70
-284
21
-142
-41
3
-4
-88
-54
Cash Flow from Financing
-213
-162
-817
-807
-850
-270
1,152
212
1,047
1,213
-328
163
294
8
-451
-179
   
Net Change in Cash
142
252
144
-13
420
514
1,004
-946
996
1,171
705
-190
1,560
-328
-810
283
Capital Expenditure
--
--
--
-177
-271
-341
-669
-676
-685
-743
-495
-317
-154
-93
-125
-124
Free Cash Flow
--
--
--
995
1,115
139
-324
-863
140
-247
249
-185
1,028
-358
-369
-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 KPELY and found 2 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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