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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.60  7.10  4.80 
EBITDA Growth (%) 0.00  19.50  29.50 
EBIT Growth (%) 0.00  56.60  39.70 
EPS without NRI Growth (%) 0.00  0.00  43.60 
Free Cash Flow Growth (%) -11.90  -17.00  -35.50 
Book Value Growth (%) 2.70  6.30  -1.30 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
97.87
116.17
110.76
99.80
78.07
77.33
81.81
83.90
101.64
106.37
106.38
26.26
24.74
27.94
27.13
26.57
EBITDA per Share ($)
11.45
16.53
15.55
-12.43
5.15
9.05
8.69
9.56
11.71
15.10
15.11
3.20
2.82
4.20
4.11
3.98
EBIT per Share ($)
9.27
12.33
10.95
-16.43
0.64
4.57
4.58
5.50
7.56
10.53
10.53
2.06
1.78
3.03
2.91
2.81
Earnings per Share (diluted) ($)
5.72
6.70
10.37
-21.32
-0.08
2.65
2.52
3.61
4.82
7.25
7.25
1.29
1.11
2.08
2.06
2.00
eps without NRI ($)
5.30
6.70
10.32
-21.32
-0.08
2.70
2.52
3.61
5.07
7.25
7.25
1.51
1.11
2.08
2.06
2.00
Free Cashflow per Share ($)
4.65
9.06
10.40
5.24
8.23
2.38
0.37
5.50
2.19
1.37
1.36
1.19
-2.63
0.56
1.14
2.29
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
45.72
54.86
59.29
46.10
46.74
47.67
49.66
53.79
61.37
60.60
60.60
61.37
61.58
64.04
62.70
60.60
Tangible Book per share ($)
-11.03
-2.43
9.30
13.25
14.67
17.85
20.87
25.74
26.32
28.96
28.97
26.32
27.00
29.40
29.57
28.97
Month End Stock Price ($)
86.98
74.86
74.40
42.97
47.60
56.76
59.85
90.47
148.90
155.36
181.49
148.90
135.98
138.34
134.82
155.36
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 %
12.51
13.46
16.78
-37.10
-0.17
5.73
5.20
7.01
8.53
11.98
11.77
8.62
7.25
13.36
13.10
13.07
Return on Assets %
5.76
5.61
8.37
-19.28
-0.09
2.97
2.83
4.00
4.71
6.34
6.18
4.44
3.78
6.96
6.88
6.92
Return on Invested Capital %
8.24
8.93
13.16
-21.54
0.01
6.81
6.08
6.71
7.98
9.36
9.12
7.99
6.03
9.63
10.28
10.28
Return on Capital - Joel Greenblatt %
24.44
26.85
22.84
-33.65
1.44
11.08
10.58
12.49
14.52
16.85
16.38
13.34
11.26
18.46
17.67
17.50
Debt to Equity
1.08
0.75
0.49
0.62
0.58
0.51
0.46
0.37
0.51
0.51
0.51
0.51
0.55
0.52
0.52
0.51
   
Gross Margin %
26.03
28.22
27.88
25.46
23.06
26.37
25.11
25.74
26.14
27.61
27.61
26.65
26.55
28.06
27.95
27.75
Operating Margin %
9.48
10.61
9.89
-16.47
0.82
5.91
5.59
6.56
7.44
9.90
9.90
7.85
7.21
10.85
10.73
10.56
Net Margin %
5.41
5.77
9.32
-21.36
-0.10
3.49
3.08
4.32
4.75
6.82
6.82
4.92
4.47
7.46
7.60
7.53
   
Total Equity to Total Asset
0.38
0.45
0.54
0.49
0.50
0.54
0.55
0.59
0.53
0.53
0.53
0.53
0.52
0.53
0.53
0.53
LT Debt to Total Asset
0.40
0.27
0.23
0.29
0.28
0.21
0.19
0.21
0.25
0.17
0.17
0.25
0.21
0.20
0.21
0.17
   
Asset Turnover
1.06
0.97
0.90
0.90
0.83
0.85
0.92
0.93
0.99
0.93
0.91
0.23
0.21
0.23
0.23
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.79
42.01
39.51
37.23
46.03
42.17
45.08
43.61
53.48
50.59
50.59
51.07
55.97
53.35
56.24
50.57
Days Accounts Payable
29.93
23.90
26.63
22.60
29.77
32.93
32.19
32.94
42.48
40.21
40.21
40.85
47.78
44.08
45.50
40.28
Days Inventory
83.23
78.52
83.47
87.68
91.49
88.56
91.61
95.43
90.98
100.65
103.80
102.97
109.79
101.47
104.51
103.03
Cash Conversion Cycle
100.09
96.63
96.35
102.31
107.75
97.80
104.50
106.10
101.98
111.03
114.18
113.19
117.98
110.74
115.25
113.32
Inventory Turnover
4.39
4.65
4.37
4.16
3.99
4.12
3.98
3.82
4.01
3.63
3.52
0.89
0.83
0.90
0.87
0.89
COGS to Revenue
0.74
0.72
0.72
0.75
0.77
0.74
0.75
0.74
0.74
0.72
0.72
0.73
0.73
0.72
0.72
0.72
Inventory to Revenue
0.17
0.15
0.17
0.18
0.19
0.18
0.19
0.19
0.18
0.20
0.21
0.83
0.88
0.80
0.83
0.82
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,620
7,906
7,586
6,826
5,344
5,319
5,642
5,788
7,349
7,803
7,803
1,924
1,813
2,048
1,991
1,951
Cost of Goods Sold
4,897
5,675
5,471
5,089
4,112
3,916
4,225
4,298
5,428
5,649
5,649
1,411
1,332
1,473
1,434
1,410
Gross Profit
1,723
2,231
2,115
1,738
1,232
1,403
1,417
1,490
1,921
2,154
2,154
513
481
575
556
542
Gross Margin %
26.03
28.22
27.88
25.46
23.06
26.37
25.11
25.74
26.14
27.61
27.61
26.65
26.55
28.06
27.95
27.75
   
Selling, General, & Admin. Expense
1,096
1,392
1,365
1,319
1,189
1,088
1,101
1,111
1,374
1,381
1,392
405
351
353
336
353
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
--
1,543
0
-0
-0
0
--
--
-11
-43
--
--
7
-17
Operating Income
627
839
750
-1,124
44
314
316
380
547
773
773
151
131
222
214
206
Operating Margin %
9.48
10.61
9.89
-16.47
0.82
5.91
5.59
6.56
7.44
9.90
9.90
7.85
7.21
10.85
10.73
10.56
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-67
-174
-154
-127
-127
-133
-102
-75
-92
-98
-98
-22
-22
-21
-35
-21
Other Income (Expense)
-3
11
8
-21
6
12
-14
-0
-9
-11
-11
-3
-5
2
2
-10
   Other Income (Minority Interest)
--
--
--
-6
-4
-4
-4
-1
-1
-0
-0
-0
0
-0
0
-0
Pre-Tax Income
557
676
604
-1,272
-78
193
200
304
446
664
664
126
104
203
181
176
Tax Provision
-199
-220
103
-180
77
-3
-22
-54
-78
-132
-132
-15
-23
-50
-30
-29
Tax Rate %
35.69
32.60
-17.00
-14.15
98.69
1.41
10.83
17.60
17.59
19.83
19.83
12.22
21.88
24.74
16.56
16.32
Net Income (Continuing Operations)
358
456
707
-1,453
-1
190
178
251
367
532
532
111
81
153
151
147
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-18
--
-16
-16
--
--
--
--
Net Income
358
456
707
-1,458
-5
185
174
250
349
532
532
95
81
153
151
147
Net Margin %
5.41
5.77
9.32
-21.36
-0.10
3.49
3.08
4.32
4.75
6.82
6.82
4.92
4.47
7.46
7.60
7.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.78
6.74
10.37
-21.32
-0.08
2.66
2.53
3.63
4.86
7.30
7.30
1.30
1.11
2.10
2.08
2.01
EPS (Diluted)
5.72
6.70
10.37
-21.32
-0.08
2.65
2.52
3.61
4.82
7.25
7.25
1.29
1.11
2.08
2.06
2.00
Shares Outstanding (Diluted)
67.6
68.1
68.5
68.4
68.5
68.8
69.0
69.0
72.3
73.4
73.5
73.3
73.3
73.3
73.4
73.5
   
Depreciation, Depletion and Amortization
151
275
306
295
303
297
298
280
309
346
346
86
81
84
85
96
EBITDA
774
1,125
1,065
-850
352
623
599
659
847
1,108
1,108
235
207
308
301
292
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
135
63
90
94
531
354
312
478
54
98
98
54
73
70
106
98
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
135
63
90
94
531
354
312
478
54
98
98
54
73
70
106
98
Accounts Receivable
849
910
821
696
674
614
697
692
1,077
1,081
1,081
1,077
1,112
1,198
1,227
1,081
  Inventories, Raw Materials & Components
334
324
372
297
249
286
329
334
404
393
393
404
398
413
419
393
  Inventories, Work In Process
93
96
101
104
84
97
113
104
129
129
129
129
138
132
134
129
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
788
806
804
767
559
624
671
696
1,039
1,021
1,021
1,039
1,096
1,100
1,088
1,021
  Inventories, Other
-0
0
--
-0
--
0
0
0
--
0
0
--
0
-0
--
0
Total Inventories
1,215
1,226
1,277
1,168
893
1,008
1,114
1,134
1,572
1,543
1,543
1,572
1,632
1,645
1,640
1,543
Other Current Assets
190
213
262
288
261
272
276
247
383
410
410
383
446
467
396
410
Total Current Assets
2,389
2,413
2,450
2,246
2,359
2,249
2,398
2,550
3,086
3,132
3,132
3,086
3,263
3,379
3,369
3,132
   
  Land And Improvements
156
179
194
192
195
186
181
178
326
295
295
326
--
--
--
295
  Buildings And Improvements
589
733
748
720
723
704
682
731
1,059
977
977
1,059
--
--
--
977
  Machinery, Furniture, Equipment
1,847
2,061
2,178
2,306
2,429
2,444
2,561
2,649
3,282
3,446
3,446
3,282
--
--
--
3,446
  Construction In Progress
234
97
152
149
67
130
161
145
222
348
348
222
--
--
--
348
Gross Property, Plant and Equipment
2,825
3,069
3,314
3,414
3,470
3,518
3,640
3,758
4,950
5,130
5,130
4,950
5,056
5,209
5,175
5,130
  Accumulated Depreciation
-1,014
-1,180
-1,338
-1,488
-1,678
-1,831
-1,928
-2,065
-2,248
-2,427
-2,427
-2,248
-2,311
-2,379
-2,402
-2,427
Property, Plant and Equipment
1,811
1,888
1,976
1,926
1,791
1,687
1,712
1,693
2,702
2,703
2,703
2,702
2,745
2,830
2,773
2,703
Intangible Assets
3,796
3,880
3,969
2,247
2,196
2,047
1,980
1,940
2,548
2,306
2,306
2,548
2,519
2,523
2,415
2,306
   Goodwill
2,622
2,700
2,797
1,399
1,411
1,369
1,375
1,386
1,736
1,604
1,604
1,736
1,722
1,731
1,669
1,604
Other Long Term Assets
44
32
285
27
45
117
116
121
159
144
144
159
154
149
145
144
Total Assets
8,040
8,212
8,680
6,446
6,391
6,099
6,206
6,304
8,494
8,286
8,286
8,494
8,681
8,882
8,701
8,286
   
  Accounts Payable
402
372
399
315
335
353
373
388
632
622
622
632
697
712
715
622
  Total Tax Payable
--
--
42
41
86
9
--
2
--
--
21
--
15
13
21
--
  Other Accrued Expense
378
677
498
367
407
331
334
377
562
482
482
562
440
517
502
482
Accounts Payable & Accrued Expense
779
1,049
939
723
828
693
706
767
1,194
1,105
1,105
1,194
1,153
1,242
1,238
1,105
Current Portion of Long-Term Debt
114
576
260
95
53
351
386
55
127
851
851
127
655
619
583
851
DeferredTaxAndRevenue
--
5
12
3
3
5
9
6
--
--
10
--
9
12
10
--
Other Current Liabilities
219
0
-0
56
0
0
-0
0
-0
--
0
-0
27
0
0
--
Total Current Liabilities
1,112
1,630
1,212
877
884
1,049
1,101
829
1,321
1,956
1,956
1,321
1,844
1,873
1,831
1,956
   
Long-Term Debt
3,195
2,208
2,021
1,860
1,802
1,303
1,200
1,328
2,133
1,402
1,402
2,133
1,812
1,808
1,807
1,402
Debt to Equity
1.08
0.75
0.49
0.62
0.58
0.51
0.46
0.37
0.51
0.51
0.51
0.51
0.55
0.52
0.52
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
643
628
615
420
371
347
356
330
446
402
402
446
423
409
375
402
Other Long-Term Liabilities
32
32
125
135
134
129
133
98
134
108
108
134
118
128
118
108
Total Liabilities
4,982
4,497
3,973
3,292
3,191
2,827
2,790
2,584
4,033
3,868
3,868
4,033
4,197
4,217
4,131
3,868
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,300
2,756
3,462
2,004
1,999
2,181
2,355
2,605
2,954
3,487
3,487
2,954
3,035
3,188
3,340
3,487
Accumulated other comprehensive income (loss)
-47
130
364
255
297
178
136
160
179
-429
-429
179
116
135
-123
-429
Additional Paid-In Capital
1,124
1,152
1,204
1,218
1,228
1,235
1,248
1,278
1,567
1,599
1,599
1,567
1,573
1,580
1,592
1,599
Treasury Stock
-319
-324
-324
-324
-323
-324
-324
-323
-239
-239
-239
-239
-239
-239
-239
-239
Total Equity
3,058
3,715
4,707
3,154
3,201
3,272
3,416
3,720
4,461
4,418
4,418
4,461
4,485
4,665
4,571
4,418
Total Equity to Total Asset
0.38
0.45
0.54
0.49
0.50
0.54
0.55
0.59
0.53
0.53
0.53
0.53
0.52
0.53
0.53
0.53
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
387
456
707
-1,453
-1
190
178
251
349
532
532
95
81
153
151
147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
387
456
707
-1,453
-1
190
178
251
349
532
532
95
81
153
151
147
Depreciation, Depletion and Amortization
151
275
306
295
303
297
298
280
309
346
346
86
81
84
85
96
  Change In Receivables
4
12
127
118
30
56
-84
11
-96
-108
-108
70
-115
-86
13
80
  Change In Inventory
-34
5
21
103
276
-119
-100
-17
-20
-67
-67
26
-66
-9
-34
42
  Change In Prepaid Assets
--
--
31
-24
17
-12
-12
-10
-7
-30
-44
-7
--
-14
--
-30
  Change In Payables And Accrued Expense
92
79
-59
-128
12
-87
-11
39
-24
-49
-49
-71
-36
35
22
-70
Change In Working Capital
5
106
137
77
322
-167
-202
10
-172
-270
-270
-4
-236
-67
-17
49
Change In DeferredTax
9
-69
-290
70
-21
-21
-5
9
-63
-24
-24
-23
-10
-12
-23
21
Stock Based Compensation
--
--
14
12
10
7
10
14
18
28
28
4
8
7
7
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
14
1
1,575
59
15
22
23
83
51
51
39
5
4
22
19
Cash Flow from Operations
562
782
875
576
672
320
301
588
525
662
662
198
-71
169
226
339
   
Purchase Of Property, Plant, Equipment
-247
-166
-163
-218
-109
-156
-276
-208
-367
-562
-562
-111
-122
-128
-142
-170
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-147
-8
-6
--
-24
--
-443
0
6
6
--
0
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-80
--
-7
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,861
-237
-310
-226
-115
-231
-300
-215
-810
-566
-566
-105
-122
-128
-142
-174
   
Issuance of Stock
58
13
31
2
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-15
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,398
-603
-534
-345
-98
-208
-69
-204
-138
-16
-16
-111
198
-39
-33
-142
Cash Flow for Dividends
--
--
--
-6
-4
-3
-5
-0
--
-1
-1
--
--
--
--
-1
Other Financing
-0
-26
-37
0
-24
-43
41
-13
32
-8
-8
8
15
-6
-8
-9
Cash Flow from Financing
2,441
-621
-540
-349
-126
-255
-33
-217
-107
-26
-26
-103
213
-45
-42
-152
   
Net Change in Cash
135
-71
26
4
438
-177
-42
166
-424
44
44
-10
19
-3
36
-8
Capital Expenditure
-247
-166
-163
-218
-109
-156
-276
-208
-367
-562
-562
-111
-122
-128
-142
-170
Free Cash Flow
314
616
712
358
563
164
25
379
159
100
100
87
-193
41
84
169
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
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GuruFocus has scanned the fundamental data of MHK and found 1 Severe Warning Sign, 3 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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