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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  3.90  3.50 
EBITDA Growth (%) 14.90  4.80  2.90 
EBIT Growth (%) 20.20  8.50  9.30 
EPS without NRI Growth (%) 15.60  3.40  5.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 12.30  11.80  8.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
3.84
5.64
8.23
9.11
9.99
7.90
8.67
12.65
10.79
11.03
11.03
2.58
2.77
2.75
3.27
2.24
EBITDA per Share ($)
0.66
0.99
1.82
1.41
1.96
2.42
3.11
3.26
2.76
2.73
2.75
0.50
0.60
0.64
1.07
0.44
EBIT per Share ($)
0.31
0.60
0.83
0.96
1.23
1.35
2.43
2.37
1.86
1.97
1.99
0.36
0.41
0.49
0.77
0.32
Earnings per Share (diluted) ($)
0.38
0.56
0.88
0.85
1.33
1.31
1.67
1.66
1.63
1.56
1.60
0.29
0.35
0.36
0.60
0.29
eps without NRI ($)
0.38
0.56
0.89
0.85
1.33
1.31
1.68
2.02
1.60
1.57
1.59
0.29
0.35
0.36
0.60
0.28
Free Cashflow per Share ($)
--
1.06
1.14
1.26
0.16
-0.37
-0.95
0.15
-0.26
-0.49
-0.26
-0.39
-0.40
-0.06
0.26
-0.06
Dividends Per Share
--
0.25
2.02
0.84
0.46
0.83
0.66
0.30
0.59
0.64
0.67
--
0.48
0.19
--
--
Book Value Per Share ($)
2.53
3.15
4.12
3.55
4.89
5.56
6.67
8.43
8.52
8.62
8.63
8.70
8.77
8.76
8.71
8.63
Tangible Book per share ($)
2.43
3.05
4.07
3.49
4.82
5.47
6.58
8.33
8.45
8.54
8.54
8.62
8.69
8.68
8.63
8.54
Month End Stock Price ($)
6.23
10.46
16.27
5.59
10.69
16.05
14.24
18.26
17.78
13.40
13.46
17.33
17.29
16.35
13.40
13.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
19.85
23.54
36.08
26.69
35.43
33.13
40.81
33.40
24.91
23.66
23.39
15.98
18.93
21.36
39.33
13.78
Return on Assets %
5.79
6.98
11.45
8.05
11.04
10.86
12.64
10.43
7.96
7.71
7.86
5.26
6.33
7.11
12.99
4.69
Return on Invested Capital %
7.39
12.09
16.20
16.58
23.31
24.86
33.44
21.71
15.81
17.39
15.69
11.92
12.37
15.08
26.65
9.60
Return on Capital - Joel Greenblatt %
10.72
19.20
37.27
54.68
62.67
73.04
97.68
59.38
33.62
29.52
27.04
22.58
22.60
24.42
40.05
17.96
Debt to Equity
0.66
0.70
0.43
1.06
0.29
0.63
0.63
0.78
0.73
0.71
0.75
0.71
0.72
0.72
0.71
0.75
   
Gross Margin %
27.25
26.72
22.95
25.22
--
36.89
37.78
31.92
30.51
30.40
31.30
31.46
32.35
29.71
28.59
35.94
Operating Margin %
8.21
10.58
10.07
10.49
12.29
17.03
28.01
18.77
17.24
17.87
17.98
13.84
14.71
17.75
23.59
14.15
Net Margin %
11.86
11.71
15.84
11.19
14.94
21.78
28.46
19.73
19.36
18.27
18.35
13.17
14.78
16.87
26.11
13.30
   
Total Equity to Total Asset
0.29
0.30
0.33
0.27
0.35
0.31
0.31
0.32
0.32
0.33
0.35
0.34
0.33
0.33
0.33
0.35
LT Debt to Total Asset
0.19
0.16
0.11
0.10
0.05
0.18
0.16
0.21
0.22
0.18
0.18
0.22
0.21
0.20
0.18
0.18
   
Asset Turnover
0.49
0.60
0.72
0.72
0.74
0.50
0.44
0.53
0.41
0.42
0.43
0.10
0.11
0.11
0.12
0.09
Dividend Payout Ratio
--
0.44
2.29
0.99
0.35
0.63
0.39
0.18
0.36
0.41
0.40
--
1.36
0.53
--
--
   
Days Sales Outstanding
81.31
72.81
61.35
60.93
60.05
78.23
73.41
30.31
56.48
68.96
69.05
57.05
82.20
70.70
58.34
--
Days Accounts Payable
--
--
139.51
162.88
--
274.83
--
33.73
224.19
214.50
217.61
--
212.36
222.87
176.86
--
Days Inventory
--
--
63.37
127.41
--
94.08
--
147.06
358.49
396.32
412.63
408.23
394.59
402.67
348.10
563.71
Cash Conversion Cycle
81.31
72.81
-14.79
25.46
60.05
-102.52
73.41
143.64
190.78
250.78
264.07
465.28
264.43
250.50
229.58
563.71
Inventory Turnover
--
--
5.76
2.86
--
3.88
--
2.48
1.02
0.92
0.88
0.22
0.23
0.23
0.26
0.16
COGS to Revenue
0.73
0.73
0.77
0.75
--
0.63
0.62
0.68
0.69
0.70
0.69
0.69
0.68
0.70
0.71
0.64
Inventory to Revenue
--
--
0.13
0.26
0.26
0.16
--
0.27
0.68
0.76
0.78
3.07
2.93
3.10
2.72
3.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,398
4,936
7,199
7,993
8,773
6,998
7,786
11,447
9,834
10,101
10,087
2,365
2,539
2,520
2,985
2,044
Cost of Goods Sold
2,472
3,617
5,547
5,977
--
4,416
4,844
7,793
6,834
7,030
6,930
1,621
1,717
1,771
2,132
1,309
Gross Profit
926
1,319
1,652
2,016
--
2,582
2,942
3,654
3,000
3,071
3,158
744
821
749
853
734
Gross Margin %
27.25
26.72
22.95
25.22
--
36.89
37.78
31.92
30.51
30.40
31.30
31.46
32.35
29.71
28.59
35.94
   
Selling, General, & Admin. Expense
--
--
--
--
6,310
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
647
797
927
1,177
--
1,390
761
1,506
1,305
1,266
1,344
417
448
301
149
445
Operating Income
279
522
725
839
1,078
1,192
2,181
2,149
1,695
1,805
1,814
327
373
447
704
289
Operating Margin %
8.21
10.58
10.07
10.49
12.29
17.03
28.01
18.77
17.24
17.87
17.98
13.84
14.71
17.75
23.59
14.15
   
Interest Income
35
52
61
48
53
85
88
132
115
101
99
28
26
29
22
23
Interest Expense
-13
-41
-43
-53
-36
-50
-76
-111
-107
-104
-113
-20
-23
-21
-42
-27
Other Income (Expense)
194
212
721
256
465
725
365
499
516
395
396
53
98
54
199
45
   Other Income (Minority Interest)
66
90
360
151
147
367
-713
-425
-437
-412
-386
-44
-51
-97
-227
-10
Pre-Tax Income
495
745
1,464
1,090
1,560
1,953
2,558
2,669
2,219
2,197
2,196
388
474
508
883
331
Tax Provision
-92
-167
-323
-195
-249
-429
-343
-410
-316
-352
-345
-77
-99
-83
-104
-59
Tax Rate %
18.51
22.44
22.09
17.90
15.97
21.96
13.39
15.37
14.22
16.01
15.70
19.75
20.87
16.36
11.74
17.85
Net Income (Continuing Operations)
337
488
780
743
1,164
1,157
2,216
2,259
1,903
1,845
1,851
311
375
425
779
272
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
403
578
1,140
895
1,311
1,524
2,216
2,259
1,903
1,845
1,851
311
375
425
779
272
Net Margin %
11.86
11.71
15.84
11.19
14.94
21.78
28.46
19.73
19.36
18.27
18.35
13.17
14.78
16.87
26.11
13.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.56
0.90
0.85
1.33
1.32
1.69
1.66
1.63
1.58
1.61
0.30
0.36
0.36
0.61
0.29
EPS (Diluted)
0.38
0.56
0.88
0.85
1.33
1.31
1.67
1.66
1.63
1.56
1.60
0.29
0.35
0.36
0.60
0.29
Shares Outstanding (Diluted)
885.8
874.8
874.7
877.8
878.3
885.6
898.1
905.0
911.6
915.8
913.5
915.8
916.4
916.5
913.6
913.5
   
Depreciation, Depletion and Amortization
79
83
87
94
125
144
161
173
192
202
206
50
52
53
53
48
EBITDA
587
868
1,594
1,237
1,720
2,147
2,795
2,952
2,518
2,503
2,516
458
549
583
978
405
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
--
1,105
1,520
2,103
3,251
2,332
3,324
4,420
4,362
2,663
4,081
3,300
3,559
4,362
2,663
  Marketable Securities
242
1,328
378
224
327
411
446
342
354
282
201
344
357
330
282
201
Cash, Cash Equivalents, Marketable Securities
242
1,328
1,483
1,744
2,430
3,662
2,778
3,666
4,773
4,644
2,864
4,425
3,657
3,889
4,644
2,864
Accounts Receivable
757
985
1,210
1,334
1,443
1,500
1,566
951
1,522
1,908
1,908
1,479
2,287
1,953
1,908
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
179
132
132
--
--
--
132
--
  Inventories, Work In Process
--
--
--
--
465
--
--
--
1,334
2,539
8,053
--
--
--
2,539
8,053
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
178
--
--
--
84
12
12
--
--
--
12
--
  Inventories, Other
--
--
1,329
1,521
1,634
--
--
5,147
5,548
5,439
5,439
5,809
5,989
6,441
5,439
--
Total Inventories
--
--
1,926
2,247
2,277
--
--
6,279
7,144
8,123
8,053
7,361
7,493
8,141
8,123
8,053
Other Current Assets
2,660
2,058
410
221
-0
3,251
5,413
1,128
824
1,437
3,553
606
928
912
1,437
3,553
Total Current Assets
3,660
4,371
5,029
5,546
6,150
8,413
9,757
12,024
14,263
16,112
14,470
13,870
14,364
14,894
16,112
14,470
   
  Land And Improvements
--
--
837
890
994
--
79
91
96
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
1,130
--
--
1,572
1,481
1,481
--
--
--
1,481
--
  Machinery, Furniture, Equipment
--
--
1,248
1,324
1,496
1,525
1,954
1,777
2,417
1,358
1,358
--
--
--
1,358
--
  Construction In Progress
--
--
71
141
199
196
459
343
333
418
418
--
--
--
418
--
Gross Property, Plant and Equipment
--
--
2,156
2,354
2,689
3,096
3,610
4,451
4,680
3,613
3,613
--
--
--
3,613
--
  Accumulated Depreciation
--
--
-984
-1,036
-1,144
-1,379
-1,513
-1,716
-1,663
-1,580
-1,580
--
--
--
-1,580
--
Property, Plant and Equipment
2,334
2,719
1,172
1,318
1,545
1,718
2,097
2,736
3,017
2,033
1,981
3,041
3,142
3,173
2,033
1,981
Intangible Assets
87
88
47
53
65
82
76
90
68
77
76
69
69
68
77
76
   Goodwill
--
--
--
--
--
--
46
49
47
46
46
--
--
--
46
--
Other Long Term Assets
1,440
1,849
4,655
4,421
4,638
5,454
7,452
9,091
6,524
5,774
5,856
6,556
6,293
5,856
5,774
5,856
Total Assets
7,521
9,027
10,902
11,338
12,398
15,667
19,382
23,940
23,873
23,996
22,383
23,536
23,868
23,991
23,996
22,383
   
  Accounts Payable
--
--
2,120
2,667
3,023
3,325
--
720
4,197
4,131
4,131
--
3,997
4,326
4,131
--
  Total Tax Payable
111
--
243
--
323
348
370
627
370
352
367
352
315
281
352
367
  Other Accrued Expense
--
1,408
-2,363
-2,667
-3,346
-3,674
-370
-1,347
-4,567
-4,483
-367
-352
-4,312
-4,607
-4,483
-367
Accounts Payable & Accrued Expense
111
1,408
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
10
445
347
2,104
602
301
624
824
411
1,366
1,791
517
702
931
1,366
1,791
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,919
1,961
4,236
3,226
4,601
5,130
6,328
6,605
6,910
6,867
7,335
6,481
6,633
6,743
6,867
7,335
Total Current Liabilities
3,040
3,814
4,584
5,330
5,204
5,431
6,952
7,430
7,321
8,232
9,127
6,998
7,335
7,674
8,232
9,127
   
Long-Term Debt
1,429
1,475
1,195
1,181
658
2,815
3,142
5,084
5,229
4,249
4,118
5,091
5,038
4,795
4,249
4,118
Debt to Equity
0.66
0.70
0.43
1.06
0.29
0.63
0.63
0.78
0.73
0.71
0.75
0.71
0.72
0.72
0.71
0.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
104
103
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
770
904
1,532
1,715
2,249
2,509
3,342
3,848
3,617
3,621
1,258
3,560
3,530
3,564
3,621
1,258
Total Liabilities
5,342
6,296
7,310
8,226
8,110
10,755
13,436
16,361
16,167
16,102
14,502
15,649
15,903
16,033
16,102
14,502
   
Common Stock
234
632
--
--
--
--
--
--
--
--
936
--
--
--
--
936
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,178
2,731
3,592
3,112
4,287
4,912
5,945
7,579
7,705
7,894
7,881
7,887
7,965
7,958
7,894
7,881
Total Equity to Total Asset
0.29
0.30
0.33
0.27
0.35
0.31
0.31
0.32
0.32
0.33
0.35
0.34
0.33
0.33
0.33
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
839
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
79
83
87
94
125
144
161
173
192
202
206
50
52
53
53
48
  Change In Receivables
--
--
-60
-255
132
-224
-243
--
-331
-581
-886
45
-785
290
-148
-244
  Change In Inventory
--
--
43
-50
-764
-455
-969
-701
-6
-1,659
-1,654
-518
74
-856
-447
-426
  Change In Prepaid Assets
--
--
-171
--
-161
1
-173
-245
-85
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
593
652
440
577
-652
-843
-1,459
-1,187
-574
-1,353
-952
-594
-553
-238
-81
-80
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
15
18
17
29
40
41
44
43
43
7
19
6
12
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
259
469
629
-142
990
1,014
1,086
1,798
844
1,112
1,099
272
238
250
378
233
Cash Flow from Operations
931
1,204
1,171
1,386
480
345
-173
825
506
4
396
-265
-244
72
362
206
   
Purchase Of Property, Plant, Equipment
--
-279
-177
-278
-341
-669
-676
-685
-743
-452
-639
-93
-125
-124
-125
-265
Sale Of Property, Plant, Equipment
33
26
12
13
35
45
57
29
26
740
754
5
-0
439
314
1
Purchase Of Business
-82
-20
-400
-87
-531
-301
-529
-399
-458
-508
-459
-42
-93
-49
-271
-46
Sale Of Business
20
90
10
--
1,050
245
42
50
424
574
574
15
15
5
539
--
Purchase Of Investment
-311
-183
-1
-16
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-517
-243
-377
-116
306
-492
-971
-877
-538
667
521
-68
-114
391
526
-282
   
Issuance of Stock
--
--
27
23
6
56
77
68
32
26
18
9
12
4
3
1
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-37
-37
--
--
--
-37
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-499
-195
-168
1,761
625
1,910
1,692
206
756
3
61
43
104
547
Cash Flow for Dividends
-22
-149
-167
-743
-411
-480
-559
-647
-531
-580
-608
--
-435
-173
--
--
Other Financing
-141
-668
-168
65
300
-185
70
-284
21
-200
-2,208
-7
-88
-54
-58
-2,008
Cash Flow from Financing
-162
-817
-807
-850
-273
1,152
212
1,047
1,213
-585
-2,079
5
-451
-179
12
-1,460
   
Net Change in Cash
252
144
-13
420
514
1,004
-932
996
1,181
86
-1,162
-328
-810
283
900
-1,536
Capital Expenditure
--
-279
-177
-278
-341
-669
-676
-685
-743
-452
-639
-93
-125
-124
-125
-265
Free Cash Flow
--
924
995
1,108
139
-324
-849
140
-238
-449
-243
-358
-369
-52
236
-58
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
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: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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