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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  4.20  1.40 
EBITDA Growth (%) 13.90  3.60  -10.10 
EBIT Growth (%) 11.60  3.60  -11.80 
EPS without NRI Growth (%) 8.30  0.10  -40.20 
Free Cash Flow Growth (%) 18.60  -7.90  -30.10 
Book Value Growth (%) 18.80  2.90  -48.40 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
1.11
1.32
1.73
2.04
1.83
2.06
2.48
2.44
2.28
2.31
2.31
1.33
1.01
1.26
1.04
1.27
EBITDA per Share ($)
0.04
0.05
0.07
0.06
0.08
0.11
0.14
0.13
0.11
0.10
0.09
0.05
0.03
0.07
0.04
0.05
EBIT per Share ($)
0.04
0.05
0.07
0.06
0.07
0.09
0.11
0.10
0.10
0.09
0.09
0.05
0.03
0.07
0.04
0.05
Earnings per Share (diluted) ($)
0.04
0.04
0.06
0.04
0.06
0.07
0.08
0.07
0.09
0.05
0.05
0.04
0.01
0.08
0.01
0.04
eps without NRI ($)
0.04
0.04
0.06
0.04
0.06
0.07
0.08
0.07
0.07
0.06
0.07
0.04
0.02
0.06
0.03
0.04
Free Cashflow per Share ($)
0.03
--
0.07
0.06
0.11
0.09
0.10
0.05
0.09
0.07
0.07
--
0.04
0.06
0.02
0.05
Dividends Per Share
--
--
--
--
--
0.22
0.06
0.04
0.04
0.06
0.06
--
0.02
0.02
0.04
0.02
Book Value Per Share ($)
0.10
0.16
0.18
0.24
0.31
0.45
0.49
0.55
0.60
0.31
0.31
0.55
0.60
0.60
0.57
0.31
Tangible Book per share ($)
0.04
0.07
-0.03
-0.02
-0.01
-0.16
-0.32
-0.29
-0.31
-0.21
-0.21
-0.29
-0.28
-0.31
0.04
-0.21
Month End Stock Price ($)
--
--
--
--
2.08
2.98
1.80
1.72
1.28
0.90
0.93
1.72
1.33
1.28
1.44
0.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
38.14
33.95
33.60
20.85
21.59
18.55
18.03
14.55
15.64
12.30
11.33
13.67
4.63
25.66
5.11
18.59
Return on Assets %
13.50
11.79
11.36
7.01
8.48
7.37
6.68
5.43
6.17
4.49
4.18
5.34
1.85
10.52
1.99
6.47
Return on Invested Capital %
55.70
39.27
29.88
17.23
19.66
18.68
17.31
14.19
12.90
13.86
12.95
13.30
7.02
17.75
9.29
16.64
Return on Capital - Joel Greenblatt %
212.36
122.41
113.34
92.15
166.31
244.09
256.59
212.54
189.16
211.43
73.15
187.55
110.13
267.69
43.29
67.87
Debt to Equity
0.04
0.35
0.61
0.48
0.38
0.39
0.36
0.31
0.28
0.56
0.56
0.31
0.28
0.28
0.31
0.56
   
Gross Margin %
10.18
10.79
10.56
10.48
11.56
13.61
14.91
14.18
11.66
11.31
11.31
14.30
11.28
11.97
11.11
11.47
Operating Margin %
3.39
3.55
3.89
2.75
3.82
4.27
4.39
3.91
4.27
3.75
3.75
3.66
2.75
5.49
3.38
4.05
Net Margin %
3.22
3.24
3.31
2.19
3.22
3.45
3.40
3.08
3.97
2.43
2.43
2.79
1.32
6.10
1.44
3.25
   
Total Equity to Total Asset
0.31
0.38
0.31
0.36
0.42
0.38
0.36
0.39
0.40
0.31
0.31
0.39
0.42
0.40
0.38
0.31
LT Debt to Total Asset
--
--
0.16
0.15
0.15
0.13
0.12
0.10
0.10
0.15
0.15
0.10
0.11
0.10
0.10
0.15
   
Asset Turnover
4.20
3.64
3.43
3.21
2.63
2.14
1.96
1.76
1.55
1.84
1.72
0.96
0.71
0.86
0.69
1.00
Dividend Payout Ratio
--
--
--
--
--
3.13
0.69
0.60
0.46
1.15
0.94
--
1.75
0.25
3.39
0.44
   
Days Sales Outstanding
56.76
56.94
54.15
48.51
43.88
47.69
36.53
40.48
42.61
35.27
35.27
36.89
44.00
38.39
--
32.16
Days Accounts Payable
--
--
49.57
46.65
47.42
58.64
50.05
51.70
55.43
54.65
54.65
47.19
61.33
50.12
58.77
49.91
Days Inventory
3.97
5.90
7.49
8.06
9.31
14.28
19.32
20.77
22.15
17.77
16.35
19.33
25.03
21.81
20.44
11.68
Cash Conversion Cycle
60.73
62.84
12.07
9.92
5.77
3.33
5.80
9.55
9.33
-1.61
-3.03
9.03
7.70
10.08
-38.33
-6.07
Inventory Turnover
92.02
61.88
48.72
45.30
39.21
25.55
18.89
17.57
16.48
20.54
22.32
9.44
7.29
8.37
8.93
15.63
COGS to Revenue
0.90
0.89
0.89
0.90
0.88
0.86
0.85
0.86
0.88
0.89
0.89
0.86
0.89
0.88
0.89
0.89
Inventory to Revenue
0.01
0.01
0.02
0.02
0.02
0.03
0.05
0.05
0.05
0.04
0.04
0.09
0.12
0.11
0.10
0.06
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
7,171
8,746
11,857
14,287
13,472
15,912
20,030
20,222
19,026
19,288
19,288
11,094
8,467
10,559
8,710
10,579
Cost of Goods Sold
6,441
7,802
10,604
12,789
11,916
13,746
17,044
17,353
16,807
17,107
17,107
9,507
7,512
9,295
7,742
9,365
Gross Profit
730
943
1,253
1,497
1,557
2,166
2,986
2,868
2,219
2,182
2,182
1,587
955
1,264
968
1,214
Gross Margin %
10.18
10.79
10.56
10.48
11.56
13.61
14.91
14.18
11.66
11.31
11.31
14.30
11.28
11.97
11.11
11.47
   
Selling, General, & Admin. Expense
180
224
910
1,154
1,125
1,513
2,192
2,453
1,557
1,640
1,640
1,352
736
821
768
872
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
307
410
-119
-49
-83
-27
-86
-375
-150
-182
-182
-171
-14
-136
-95
-87
Operating Income
243
310
462
393
515
679
880
791
812
724
724
406
233
579
295
429
Operating Margin %
3.39
3.55
3.89
2.75
3.82
4.27
4.39
3.91
4.27
3.75
3.75
3.66
2.75
5.49
3.38
4.05
   
Interest Income
9
13
27
15
12
14
19
20
9
7
7
10
9
-0
4
3
Interest Expense
-3
-19
-64
-62
-48
-98
-129
-135
-108
-105
-105
-69
-56
-52
-57
-48
Other Income (Expense)
1
1
1
1
-13
2
1
1
0
1
1
-1
1
-0
1
1
   Other Income (Minority Interest)
0
-0
0
0
-0
0
-0
-5
0
2
2
-5
-15
15
-14
16
Pre-Tax Income
250
305
425
346
465
596
772
677
714
627
627
346
187
527
243
384
Tax Provision
-20
-22
-32
-33
-31
-48
-91
-54
-72
-59
-59
-36
-27
-45
-19
-40
Tax Rate %
7.79
7.23
7.62
9.67
6.66
7.97
11.74
7.99
10.09
9.42
9.42
10.41
14.49
8.53
7.79
10.45
Net Income (Continuing Operations)
231
283
392
313
434
548
681
623
642
568
568
310
160
482
224
344
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
114
-98
-98
--
-49
162
-98
0
Net Income
231
283
393
313
434
549
681
623
755
470
470
310
111
644
126
344
Net Margin %
3.22
3.24
3.31
2.19
3.22
3.45
3.40
3.08
3.97
2.43
2.43
2.79
1.32
6.10
1.44
3.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.04
0.04
0.06
0.05
0.06
0.07
0.08
0.08
0.09
0.05
0.05
0.04
0.01
0.08
0.01
0.04
EPS (Diluted)
0.04
0.04
0.06
0.04
0.06
0.07
0.08
0.07
0.09
0.05
0.05
0.04
0.01
0.08
0.01
0.04
Shares Outstanding (Diluted)
6,486.5
6,622.0
6,841.0
6,992.0
7,365.2
7,730.9
8,079.8
8,287.2
8,356.2
8,356.3
8,356.3
8,354.1
8,356.2
8,356.3
8,356.3
8,356.3
   
Depreciation, Depletion and Amortization
--
--
--
--
70
159
226
285
110
115
35
33
15
17
17
19
EBITDA
253
324
489
408
583
854
1,127
1,097
932
847
767
448
258
596
316
451
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
161
436
189
294
542
969
426
680
460
539
539
680
419
460
544
539
  Marketable Securities
0
--
--
4
0
--
14
--
3
11
11
--
2
3
--
11
Cash, Cash Equivalents, Marketable Securities
161
436
189
298
542
969
440
680
462
550
550
680
421
462
544
550
Accounts Receivable
1,115
1,364
1,759
1,899
1,620
2,079
2,005
2,243
2,221
1,864
1,864
2,243
2,041
2,221
--
1,864
  Inventories, Raw Materials & Components
--
--
19
19
16
41
43
157
124
83
83
157
--
124
--
83
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
246
281
292
728
992
782
977
482
482
782
--
977
--
482
  Inventories, Other
81
171
-0
--
-0
--
--
--
0
--
633
--
1,121
0
633
--
Total Inventories
81
171
264
301
307
769
1,036
939
1,100
565
565
939
1,121
1,100
633
565
Other Current Assets
0
-0
233
272
313
362
471
518
514
846
846
518
532
514
6,825
846
Total Current Assets
1,357
1,972
2,445
2,770
2,783
4,178
3,952
4,380
4,298
3,825
3,825
4,380
4,115
4,298
8,002
3,825
   
  Land And Improvements
--
--
27
21
20
39
19
20
19
18
18
20
--
19
--
18
  Buildings And Improvements
--
--
--
--
--
180
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
155
181
186
301
345
423
449
334
334
423
--
449
--
334
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
280
315
345
520
570
721
807
552
552
721
--
807
--
552
  Accumulated Depreciation
--
--
-135
-150
-183
-211
-244
-302
-368
-307
-307
-302
--
-368
--
-307
Property, Plant and Equipment
122
143
145
166
162
309
325
419
440
245
245
419
426
440
244
245
Intangible Assets
362
606
1,459
1,884
2,347
4,882
6,526
7,058
7,609
4,349
4,349
7,058
7,367
7,609
4,451
4,349
   Goodwill
--
--
--
--
--
--
5,515
--
6,391
3,911
3,911
--
--
6,391
--
3,911
Other Long Term Assets
127
114
28
20
104
125
117
161
120
58
58
161
100
120
80
58
Total Assets
1,969
2,835
4,077
4,840
5,396
9,494
10,920
12,018
12,465
8,477
8,477
12,018
12,009
12,465
12,777
8,477
   
  Accounts Payable
--
--
1,440
1,634
1,548
2,208
2,337
2,458
2,552
2,561
2,561
2,458
2,524
2,552
2,493
2,561
  Total Tax Payable
50
41
60
60
67
94
103
92
127
117
117
92
86
127
102
117
  Other Accrued Expense
781
970
-1,500
-1,695
-1,615
-2,303
-2,440
-2,550
-2,680
-2,678
-2,678
-2,550
-2,611
-2,680
-2,595
-2,678
Accounts Payable & Accrued Expense
832
1,011
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
26
369
125
88
45
159
152
153
132
197
197
153
142
132
222
197
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
414
283
1,971
2,215
2,206
3,158
3,512
3,721
3,950
3,505
3,505
3,721
3,775
3,950
5,419
3,505
Total Current Liabilities
1,272
1,664
2,096
2,303
2,251
3,317
3,665
3,874
4,082
3,702
3,702
3,874
3,917
4,082
5,642
3,702
   
Long-Term Debt
--
--
649
743
829
1,257
1,256
1,255
1,255
1,254
1,254
1,255
1,255
1,255
1,255
1,254
Debt to Equity
0.04
0.35
0.61
0.48
0.38
0.39
0.36
0.31
0.28
0.56
0.56
0.31
0.28
0.28
0.31
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
4
3
3
8
13
29
24
22
22
29
28
24
24
22
  NonCurrent Deferred Liabilities
1
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
96
102
58
60
23
1,286
2,053
2,238
2,067
900
900
2,238
1,809
2,067
1,056
900
Total Liabilities
1,368
1,768
2,808
3,109
3,106
5,868
6,987
7,396
7,429
5,879
5,879
7,396
7,009
7,429
7,977
5,879
   
Common Stock
9
11
11
12
12
13
--
13
13
13
13
13
13
13
13
13
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
221
155
239
269
834
924
1,317
1,252
1,252
924
849
1,317
1,062
1,252
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
3,114
3,697
3,699
699
699
3,697
3,699
3,699
--
699
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
600
1,067
1,269
1,731
2,290
3,626
3,934
4,622
5,037
2,598
2,598
4,622
4,999
5,037
4,800
2,598
Total Equity to Total Asset
0.31
0.38
0.31
0.36
0.42
0.38
0.36
0.39
0.40
0.31
0.31
0.39
0.42
0.40
0.38
0.31
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
465
596
772
677
714
627
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
70
159
226
285
110
115
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
269
31
140
-170
175
-61
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
49
-97
-120
100
-63
31
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
305
-97
-76
-60
97
28
28
245
74
23
-32
60
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
16
33
19
2
3
0
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
273
61
515
462
15
54
-17
-318
-71
-132
610
353
264
492
232
377
Cash Flow from Operations
273
61
515
462
871
745
924
586
853
638
638
598
338
515
201
437
   
Purchase Of Property, Plant, Equipment
-48
-39
-41
-64
-51
-78
-113
-176
-59
-75
-86
--
-29
-37
-37
-50
Sale Of Property, Plant, Equipment
17
4
6
3
4
9
12
3
0
3
--
--
--
--
--
--
Purchase Of Business
--
--
-690
-436
-445
-675
-701
-292
-128
-34
-34
-54
-100
-28
-106
72
Sale Of Business
--
9
57
--
0
--
90
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-91
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
7
0
0
1
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-4
-2
-34
-4
-5
30
-7
-11
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-139
-259
-646
-479
-603
-723
-971
-763
-278
-358
-358
-473
-60
-218
-137
-221
   
Issuance of Stock
23
371
35
525
385
143
81
--
--
--
--
--
2
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
144
9
-66
747
25
0
-9
-29
--
--
--
--
--
--
Cash Flow for Dividends
-262
-201
-263
-330
-281
-426
-468
-525
-332
-507
-507
-161
-188
-144
-382
-125
Other Financing
-32
314
-55
-52
-41
-79
-107
953
-124
-125
-154
405
-71
-64
-58
-96
Cash Flow from Financing
-272
485
-139
153
-3
386
-469
428
-465
-661
-661
244
-257
-208
-439
-221
   
Net Change in Cash
-138
286
-269
135
265
408
-516
251
-223
83
83
370
-261
38
88
-5
Capital Expenditure
-48
-39
-45
-66
-84
-83
-118
-188
-67
-86
-86
--
-29
-37
-37
-50
Free Cash Flow
225
22
471
396
787
663
806
398
787
552
552
--
309
478
164
388
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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
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GuruFocus has scanned the fundamental data of LFUGF and found 5 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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