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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.20  -5.20  -1.90 
EBITDA Growth (%) -9.10  -9.00  -17.60 
EBIT Growth (%) -10.50  -7.70  -24.40 
EPS without NRI Growth (%) -23.80  -21.80  -74.50 
Free Cash Flow Growth (%) -19.50  -43.90  -45.50 
Book Value Growth (%) 0.90  2.00  6.10 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.83
31.57
36.63
28.92
21.80
17.15
17.55
18.08
15.52
13.67
14.63
3.74
3.15
3.98
4.08
3.42
EBITDA per Share ($)
5.33
7.01
9.06
7.07
4.89
4.10
3.12
3.35
3.31
2.45
2.62
0.92
0.40
0.88
0.90
0.44
EBIT per Share ($)
3.69
5.18
6.84
5.11
3.09
2.47
1.93
2.19
2.29
1.55
1.67
0.66
0.17
0.64
0.66
0.20
Earnings per Share (diluted) ($)
1.87
2.56
3.97
2.42
1.01
0.96
0.68
0.42
0.71
0.15
0.17
0.25
-0.16
0.24
0.24
-0.16
eps without NRI ($)
1.71
2.56
3.73
2.43
1.01
0.94
0.12
0.39
0.66
0.15
0.16
0.25
-0.17
0.24
0.24
-0.16
Free Cashflow per Share ($)
1.05
1.73
1.17
0.17
2.14
1.04
0.63
0.60
0.18
0.09
0.05
0.36
-0.31
-0.20
0.25
0.31
Dividends Per Share
0.75
0.83
1.09
1.02
0.72
0.49
0.33
9.33
0.35
0.31
0.34
--
--
0.34
--
--
Book Value Per Share ($)
18.32
19.28
22.66
25.27
19.08
18.66
20.84
20.27
19.44
18.54
18.54
19.44
19.23
19.06
19.56
18.54
Tangible Book per share ($)
5.18
4.44
6.29
-2.11
1.40
1.34
5.55
5.65
5.83
5.98
5.98
5.83
5.58
5.60
6.19
5.98
Month End Stock Price ($)
22.52
37.20
45.51
15.42
20.67
15.76
8.68
16.20
18.72
17.44
17.36
18.72
19.58
21.36
18.00
17.44
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.14
13.67
18.75
12.91
5.46
5.07
3.44
2.03
3.61
0.81
0.88
5.28
-3.36
5.06
5.06
-3.26
Return on Assets %
3.73
4.75
6.89
4.50
1.91
1.92
1.42
0.91
1.65
0.39
0.41
2.41
-1.55
2.32
2.37
-1.59
Return on Invested Capital %
9.36
10.65
12.75
10.54
6.37
5.40
2.01
4.20
5.35
2.18
0.02
6.88
2.28
5.91
5.52
-14.20
Return on Capital - Joel Greenblatt %
15.30
19.19
24.33
20.29
13.00
11.47
9.44
11.09
13.52
11.17
11.59
17.87
4.65
17.39
18.08
5.68
Debt to Equity
0.92
1.08
0.92
1.44
1.07
1.07
0.84
0.79
0.80
0.66
0.66
0.80
0.81
0.77
0.73
0.66
   
Gross Margin %
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
24.04
23.40
23.33
23.95
16.14
26.14
26.54
22.92
Operating Margin %
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
14.77
11.37
11.40
17.61
5.39
16.04
16.28
5.80
Net Margin %
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
4.59
1.11
1.15
6.75
-5.13
6.09
6.00
-4.52
   
Total Equity to Total Asset
0.35
0.35
0.39
0.32
0.38
0.38
0.45
0.45
0.46
0.50
0.50
0.46
0.46
0.46
0.48
0.50
LT Debt to Total Asset
0.25
0.32
0.30
0.35
0.35
0.33
0.30
0.29
0.30
0.27
0.27
0.30
0.30
0.29
0.28
0.27
   
Asset Turnover
0.49
0.59
0.64
0.54
0.41
0.35
0.37
0.39
0.36
0.35
0.36
0.09
0.08
0.10
0.10
0.09
Dividend Payout Ratio
0.40
0.32
0.27
0.42
0.71
0.51
0.48
22.35
0.49
2.02
2.03
--
--
1.40
--
--
   
Days Sales Outstanding
76.88
57.72
52.12
44.49
38.74
43.65
42.15
40.66
43.11
45.39
42.64
44.69
52.61
54.20
51.75
45.44
Days Accounts Payable
64.42
47.10
49.78
49.56
51.51
66.72
61.65
60.71
67.17
70.38
66.07
69.55
73.48
73.79
68.80
70.02
Days Inventory
65.11
51.24
46.42
54.39
58.25
58.87
50.02
48.89
55.33
56.79
55.23
54.36
59.33
54.25
52.83
56.95
Cash Conversion Cycle
77.57
61.86
48.76
49.32
45.48
35.80
30.52
28.84
31.27
31.80
31.80
29.50
38.46
34.66
35.78
32.37
Inventory Turnover
5.61
7.12
7.86
6.71
6.27
6.20
7.30
7.47
6.60
6.43
6.61
1.68
1.54
1.68
1.73
1.60
COGS to Revenue
0.73
0.73
0.72
0.72
0.74
0.74
0.76
0.75
0.76
0.77
0.77
0.76
0.84
0.74
0.73
0.77
Inventory to Revenue
0.13
0.10
0.09
0.11
0.12
0.12
0.10
0.10
0.12
0.12
0.12
0.45
0.55
0.44
0.43
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
17,176
22,335
25,639
25,720
23,155
19,622
20,111
20,756
17,957
15,836
16,856
4,331
3,642
4,575
4,686
3,954
Cost of Goods Sold
12,546
16,360
18,486
18,553
17,066
14,444
15,299
15,661
13,641
12,131
12,923
3,294
3,054
3,379
3,442
3,048
Gross Profit
4,629
5,975
7,153
7,168
6,089
5,177
4,812
5,094
4,317
3,705
3,933
1,037
588
1,196
1,244
906
Gross Margin %
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
24.04
23.40
23.33
23.95
16.14
26.14
26.54
22.92
   
Selling, General, & Admin. Expense
1,966
2,314
2,434
2,381
2,478
2,012
1,945
1,928
1,660
1,386
1,478
368
386
368
372
351
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1
-0
-68
243
331
343
653
647
5
519
533
-93
6
94
108
326
Operating Income
2,662
3,661
4,787
4,543
3,280
2,823
2,214
2,520
2,652
1,800
1,922
763
196
734
763
229
Operating Margin %
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
14.77
11.37
11.40
17.61
5.39
16.04
16.28
5.80
   
Interest Income
77
103
183
292
306
454
--
--
--
--
--
--
--
--
--
--
Interest Expense
-590
-793
-949
-1,564
-1,656
-1,396
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-19
-35
0
-4
-26
-30
-1,325
-1,430
-1,350
-988
-1,060
-324
-336
-268
-255
-201
   Other Income (Minority Interest)
-389
-286
-360
-461
452
-380
-188
-248
-209
-162
-173
-60
-41
-57
-46
-28
Pre-Tax Income
2,130
2,937
4,022
3,268
1,904
1,851
889
1,089
1,302
813
862
439
-140
466
508
28
Tax Provision
-557
-833
-1,055
-647
-379
-403
-568
-383
-332
-475
-495
-85
-6
-130
-180
-179
Tax Rate %
26.14
28.36
26.24
19.81
19.91
21.80
63.91
35.18
25.50
58.42
57.42
19.38
-3.96
27.99
35.53
630.43
Net Income (Continuing Operations)
1,184
1,818
2,967
2,620
1,525
1,447
321
706
970
338
367
354
-145
336
327
-150
Net Income (Discontinued Operations)
115
-5
172
--
--
26
647
21
63
--
-1
-1
--
--
--
--
Net Income
1,299
1,813
2,779
2,159
1,073
1,094
780
479
824
176
194
292
-187
279
281
-179
Net Margin %
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
4.59
1.11
1.15
6.75
-5.13
6.09
6.00
-4.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.89
2.59
4.02
2.43
1.01
0.96
0.68
0.42
0.72
0.15
0.17
0.25
-0.16
0.24
0.24
-0.16
EPS (Diluted)
1.87
2.56
3.97
2.42
1.01
0.96
0.68
0.42
0.71
0.15
0.17
0.25
-0.16
0.24
0.24
-0.16
Shares Outstanding (Diluted)
720.9
707.4
699.9
889.4
1,062.2
1,144.4
1,146.1
1,148.3
1,156.9
1,158.2
1,157.8
1,157.0
1,157.8
1,149.6
1,149.8
1,157.8
   
Depreciation, Depletion and Amortization
1,123
1,231
1,370
1,454
1,637
1,446
1,366
1,325
1,176
1,036
1,103
300
272
276
272
282
EBITDA
3,843
4,961
6,341
6,285
5,197
4,692
3,580
3,845
3,827
2,836
3,025
1,063
469
1,010
1,035
512
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,294
1,525
2,080
2,150
3,236
4,357
4,172
3,587
4,267
2,418
2,418
4,267
4,112
3,160
2,973
2,418
  Marketable Securities
--
--
--
--
--
--
80
89
33
152
152
33
54
15
108
152
Cash, Cash Equivalents, Marketable Securities
2,294
1,525
2,080
2,150
3,236
4,357
4,253
3,676
4,300
2,570
2,570
4,300
4,166
3,175
3,081
2,570
Accounts Receivable
3,618
3,532
3,661
3,135
2,458
2,347
2,322
2,312
2,121
1,969
1,969
2,121
2,100
2,717
2,657
1,969
  Inventories, Raw Materials & Components
505
482
544
1,991
539
541
559
589
516
491
491
516
--
--
--
491
  Inventories, Work In Process
21
21
28
20
12
11
12
10
11
9
9
11
--
--
--
9
  Inventories, Inventories Adjustments
-187
-152
-173
-191
-195
--
-212
-228
-213
-211
-211
-213
--
--
--
-211
  Inventories, Finished Goods
1,181
938
1,131
1,146
983
933
834
970
889
789
789
889
--
--
--
789
  Inventories, Other
935
850
1,033
-0
1,143
694
821
840
752
742
742
752
2,789
2,719
2,557
742
Total Inventories
2,455
2,139
2,563
2,966
2,481
2,179
2,014
2,181
1,955
1,820
1,820
1,955
2,017
2,001
1,985
1,820
Other Current Assets
1,352
5,177
1,620
2,127
1,504
1,358
3,972
4,014
933
880
880
933
914
1,019
1,071
880
Total Current Assets
9,718
12,373
9,924
10,378
9,679
10,241
12,562
12,184
9,309
7,239
7,239
9,309
9,196
8,913
8,794
7,239
   
  Land And Improvements
2,985
2,733
3,066
2,853
3,101
3,005
2,414
2,499
2,417
2,159
2,159
2,417
--
--
--
2,159
  Buildings And Improvements
4,618
4,105
4,703
4,735
5,289
5,794
5,101
4,971
4,254
4,059
4,059
4,254
--
--
--
4,059
  Machinery, Furniture, Equipment
20,382
18,265
20,443
24,026
26,975
27,460
23,943
23,793
21,141
20,133
20,133
21,141
--
--
--
20,133
  Construction In Progress
1,290
1,428
2,265
3,765
3,394
2,520
--
1,925
1,859
1,533
1,533
1,859
--
--
--
1,533
Gross Property, Plant and Equipment
29,122
26,383
30,476
35,276
38,758
38,684
33,459
33,105
29,595
27,821
27,821
29,595
--
--
--
27,821
  Accumulated Depreciation
-13,033
-11,611
-13,148
-12,401
-14,415
-14,991
-13,009
-13,430
-13,067
-12,961
-12,961
-13,067
--
--
--
-12,961
Property, Plant and Equipment
16,088
14,772
17,328
22,874
24,343
23,693
20,450
19,675
16,528
14,861
14,861
16,528
16,409
16,239
15,955
14,861
Intangible Assets
9,254
10,485
11,562
18,903
20,235
19,825
17,570
16,803
15,634
14,438
14,438
15,634
15,692
15,485
15,371
14,438
   Goodwill
8,785
9,922
10,875
18,073
19,313
18,951
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,813
1,790
2,392
2,720
3,319
2,450
2,996
3,129
6,860
6,377
6,377
6,860
6,970
7,003
6,884
6,377
Total Assets
36,873
39,420
41,205
54,876
57,576
56,209
53,578
51,790
48,331
42,915
42,915
48,331
48,267
47,640
47,004
42,915
   
  Accounts Payable
2,214
2,111
2,521
2,519
2,408
2,640
2,584
2,605
2,510
2,339
2,339
2,510
2,459
2,732
2,595
2,339
  Total Tax Payable
--
--
215
238
281
--
217
289
154
131
131
154
133
147
179
131
  Other Accrued Expense
1,602
--
2,261
2,755
2,376
2,172
-2,801
-2,894
-2,664
-2,470
-2,470
-2,664
-2,592
-2,879
-2,774
-2,470
Accounts Payable & Accrued Expense
3,817
2,111
4,997
5,512
5,066
4,812
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,745
2,198
2,565
6,043
3,389
4,212
3,868
3,705
3,274
2,522
2,522
3,274
3,299
3,239
2,988
2,522
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,183
3,862
460
512
357
903
5,682
5,829
4,671
4,157
4,157
4,671
4,519
5,143
4,744
4,157
Total Current Liabilities
7,745
8,170
8,022
12,068
8,812
9,927
9,550
9,534
7,945
6,678
6,678
7,945
7,817
8,382
7,732
6,678
   
Long-Term Debt
9,158
12,445
12,150
19,120
19,988
18,646
16,139
14,778
14,481
11,547
11,547
14,481
14,633
13,625
13,329
11,547
Debt to Equity
0.92
1.08
0.92
1.44
1.07
1.07
0.84
0.79
0.80
0.66
0.66
0.80
0.81
0.77
0.73
0.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
1,054
1,274
1,558
--
--
1,958
1,671
1,608
1,608
1,671
1,841
1,842
1,625
1,608
  NonCurrent Deferred Liabilities
749
699
1,012
1,247
1,293
1,152
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6,322
4,481
2,959
3,720
4,092
5,130
6,830
4,961
4,267
4,027
4,027
4,267
4,274
4,279
4,229
4,027
Total Liabilities
23,974
25,795
25,197
37,430
35,743
34,854
32,520
31,231
28,365
23,861
23,861
28,365
28,566
28,128
26,915
23,861
   
Common Stock
930
934
1,006
1,055
1,671
1,516
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,677
3,994
6,421
7,061
8,098
7,693
7,814
8,500
9,421
8,206
8,206
9,421
9,284
9,027
8,798
8,206
Accumulated other comprehensive income (loss)
1,072
312
-151
-1,223
-1,380
163
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,349
8,481
8,761
11,435
14,023
12,751
12,742
12,723
13,322
11,998
11,998
13,322
13,434
13,211
12,536
11,998
Treasury Stock
-129
-95
-80
-54
-39
-34
-22
-14
-1
-5
-5
-1
-7
-5
-5
-5
Total Equity
12,899
13,624
16,009
17,446
21,832
21,354
23,949
23,291
22,339
21,318
21,318
22,339
22,112
21,920
22,494
21,318
Total Equity to Total Asset
0.35
0.35
0.39
0.32
0.38
0.38
0.45
0.45
0.46
0.50
0.50
0.46
0.46
0.46
0.48
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,882
2,099
3,138
2,620
1,525
1,447
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,882
2,099
2,967
2,620
1,525
1,447
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,123
1,231
1,370
1,454
1,637
1,446
1,366
1,325
1,176
1,036
1,103
300
272
276
272
282
  Change In Receivables
-343
-534
191
--
--
135
--
-198
-235
-70
-134
654
-12
-643
-70
591
  Change In Inventory
-216
-193
-293
--
--
144
--
-240
-70
-39
-47
12
-65
5
-17
30
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
108
161
-13
--
--
198
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-442
-339
-115
-208
1,500
478
26
-399
-77
-113
-170
557
-213
-348
-34
424
Change In DeferredTax
--
--
1,055
647
--
--
568
383
332
475
475
332
--
--
--
475
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-70
400
-1,381
-458
12
-497
170
394
86
-228
-219
-406
-155
113
352
-529
Cash Flow from Operations
2,493
3,391
3,895
4,055
4,673
2,873
2,130
1,703
1,517
1,169
1,188
783
-95
41
590
652
   
Purchase Of Property, Plant, Equipment
-1,736
-2,165
-3,076
-3,900
-2,398
-1,683
-1,409
-1,017
-1,303
-1,062
-1,128
-369
-266
-266
-304
-292
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
2,742
542
1,466
1,337
1,818
1,466
481
--
--
1,337
Purchase Of Business
--
--
-1,207
-8,611
-57
-40
-5
-4
-38
-106
-116
-1
-32
-10
-73
--
Sale Of Business
--
--
3,627
831
1,108
275
--
28
--
--
1
--
--
1
--
--
Purchase Of Investment
-25
-32
-332
-15
-51
-25
-4
-1
-1
-18
-17
-1
--
-3
-8
-6
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-173
-261
-22
--
--
-77
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,226
-6,402
-1,023
-11,853
-1,566
-1,646
1,109
-429
141
43
19
-81
94
-238
-286
449
   
Issuance of Stock
517
292
111
27
2,236
54
114
12
4
10
11
--
1
8
--
1
Repurchase of Stock
--
--
-735
--
--
--
--
--
--
-17
-19
--
-19
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
3,007
-875
9,420
-3,625
962
-2,371
-1,226
-224
-2,419
-2,501
-898
-83
-810
59
-1,667
Cash Flow for Dividends
-539
-591
-949
-1,420
-781
-1,122
-641
-190
-396
-356
-372
--
--
--
-372
--
Other Financing
-225
-204
26
122
0
156
-430
-365
-15
-171
-178
-34
-15
-22
-64
-76
Cash Flow from Financing
-244
2,504
-2,422
8,149
-2,171
50
-3,328
-1,769
-631
-2,954
-3,059
-933
-116
-823
-378
-1,742
   
Net Change in Cash
244
-637
450
351
937
1,278
-88
-495
1,029
-1,742
-1,853
-230
-118
-1,020
-73
-641
Capital Expenditure
-1,736
-2,165
-3,076
-3,900
-2,398
-1,683
-1,409
-1,017
-1,303
-1,062
-1,128
-369
-266
-266
-304
-292
Free Cash Flow
757
1,226
820
155
2,276
1,190
721
686
214
107
60
414
-361
-226
286
360
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 LFRGY and found 4 Severe Warning Signs, 5 Medium Warning Signs 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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