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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  9.50  -38.90 
EBITDA Growth (%) 10.00  13.20  -38.20 
EBIT Growth (%) 5.30  18.50  -40.80 
Free Cash Flow Growth (%) 18.00  21.40  -57.50 
Book Value Growth (%) 13.70  3.10  9.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.16
6.11
4.98
8.02
7.71
8.47
9.52
10.16
11.39
11.59
22.72
29.39
8.71
2.82
2.97
8.22
EBITDA per Share ($)
1.64
1.24
1.23
1.28
1.98
1.80
2.43
2.70
2.41
3.21
4.92
5.84
1.66
0.82
0.80
1.64
EBIT per Share ($)
1.20
0.93
0.89
0.23
0.74
0.71
1.14
1.12
0.98
1.68
3.44
4.74
1.18
0.50
0.46
1.30
Earnings per Share (diluted) ($)
0.76
0.70
1.10
3.98
0.37
0.40
0.65
0.61
0.58
1.26
1.81
0.35
0.29
0.35
0.32
0.85
eps without NRI ($)
0.76
0.70
1.09
-0.12
0.37
0.40
0.64
0.61
0.57
1.25
1.81
0.35
0.30
0.35
0.31
0.85
Free Cashflow per Share ($)
0.38
0.46
0.56
0.93
0.50
0.88
1.31
0.82
2.04
1.78
1.48
2.58
0.24
0.36
0.33
0.55
Dividends Per Share
--
--
--
--
--
--
0.16
0.18
--
0.26
0.29
--
--
--
0.29
--
Book Value Per Share ($)
11.99
12.93
15.83
33.01
32.66
35.00
35.77
34.92
35.72
38.89
38.52
37.93
38.89
40.05
39.14
38.52
Tangible Book per share ($)
7.87
9.04
11.35
1.99
4.64
7.05
-7.27
-4.23
-1.82
4.22
0.83
1.76
4.22
5.54
-0.73
0.83
Month End Stock Price ($)
--
--
--
21.35
15.03
15.42
13.28
16.62
21.98
29.98
32.39
26.02
29.98
28.15
28.81
30.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
26.85
21.50
29.38
58.68
3.94
4.10
6.25
5.71
5.50
11.32
20.86
35.30
31.56
11.74
10.69
29.54
Return on Assets %
10.77
9.96
13.43
31.90
2.35
2.41
3.19
2.68
2.63
5.73
10.90
17.46
16.36
6.26
5.65
15.37
Return on Capital - Joel Greenblatt %
45.43
32.19
32.75
8.55
22.96
19.64
27.59
28.93
29.35
48.58
95.35
190.17
142.84
58.15
46.96
131.87
Debt to Equity
--
--
--
--
--
--
--
--
0.41
0.33
0.35
0.36
0.33
0.33
0.36
0.35
   
Gross Margin %
57.87
58.96
64.86
74.78
74.89
73.81
74.32
72.89
71.74
73.03
71.57
73.04
72.95
72.36
71.06
70.01
Operating Margin %
19.54
15.28
17.91
2.84
9.64
8.33
11.94
11.02
8.62
14.52
15.10
16.12
13.53
17.57
15.40
15.81
Net Margin %
12.58
11.66
22.45
49.88
4.99
4.86
6.90
5.90
5.07
10.84
10.61
11.03
10.34
12.20
10.59
10.36
   
Total Equity to Total Asset
0.48
0.45
0.46
0.58
0.61
0.57
0.46
0.47
0.48
0.53
0.52
0.51
0.53
0.54
0.52
0.52
LT Debt to Total Asset
--
--
--
--
--
--
--
--
0.15
0.15
0.10
0.15
0.15
0.09
0.09
0.10
   
Asset Turnover
0.86
0.85
0.60
0.64
0.47
0.50
0.46
0.45
0.52
0.53
1.03
0.40
0.40
0.13
0.13
0.37
Dividend Payout Ratio
--
--
--
--
--
--
0.24
0.30
--
0.21
0.16
--
--
--
0.92
--
   
Days Sales Outstanding
65.69
73.48
102.54
71.29
79.80
84.27
90.21
82.70
69.08
66.50
35.39
22.42
22.11
70.00
70.72
24.45
Days Accounts Payable
81.83
93.75
141.59
132.67
161.57
168.30
183.63
144.24
148.92
166.38
75.19
53.83
55.15
164.94
154.59
49.26
Days Inventory
174.21
171.78
263.92
228.95
258.10
240.54
239.71
224.39
183.49
181.21
91.11
61.52
61.49
183.73
174.10
60.83
Cash Conversion Cycle
158.07
151.51
224.87
167.57
176.33
156.51
146.29
162.85
103.65
81.33
51.31
30.11
28.45
88.79
90.23
36.02
Inventory Turnover
2.10
2.12
1.38
1.59
1.41
1.52
1.52
1.63
1.99
2.01
4.01
1.48
1.48
0.50
0.52
1.50
COGS to Revenue
0.42
0.41
0.35
0.25
0.25
0.26
0.26
0.27
0.28
0.27
0.28
0.27
0.27
0.28
0.29
0.30
Inventory to Revenue
0.20
0.19
0.25
0.16
0.18
0.17
0.17
0.17
0.14
0.13
0.07
0.18
0.18
0.56
0.55
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,007
7,000
5,792
10,393
10,052
11,051
12,421
13,260
14,858
15,116
29,650
11,396
11,367
3,681
3,874
10,728
Cost of Goods Sold
2,952
2,873
2,035
2,621
2,525
2,895
3,189
3,594
4,199
4,077
8,431
3,072
3,075
1,017
1,121
3,217
Gross Profit
4,055
4,127
3,756
7,772
7,528
8,156
9,232
9,666
10,659
11,039
21,219
8,324
8,292
2,663
2,753
7,511
Gross Margin %
57.87
58.96
64.86
74.78
74.89
73.81
74.32
72.89
71.74
73.03
71.57
73.04
72.95
72.36
71.06
70.01
   
Selling, General, &Admin. Expense
2,185
2,090
1,839
3,501
3,410
3,258
3,627
3,769
4,711
4,708
9,613
4,323
3,309
1,130
1,206
3,967
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
786
865
799
1,514
1,635
1,918
1,868
1,954
2,010
2,049
4,208
1,581
1,533
523
533
1,618
EBITDA
1,862
1,421
1,431
1,655
2,578
2,353
3,165
3,522
3,139
4,181
6,412
2,266
2,167
1,064
1,038
2,143
   
Depreciation, Depletion and Amortization
492
351
394
1,360
1,610
1,432
1,682
2,061
1,857
1,987
1,934
429
629
417
441
447
Other Operating Charges
285
-102
-81
-2,462
-1,514
-2,059
-2,254
-2,482
-2,656
-2,087
-2,921
-582
-1,912
-363
-417
-230
Operating Income
1,369
1,070
1,037
295
969
921
1,483
1,461
1,281
2,195
4,478
1,837
1,538
647
597
1,696
Operating Margin %
19.54
15.28
17.91
2.84
9.64
8.33
11.94
11.02
8.62
14.52
15.10
16.12
13.53
17.57
15.40
15.81
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-17
-17
-24
-30
16
-15
-13
-15
-16
-9
-19
-8
-5
-3
-4
-7
Pre-Tax Income
1,261
1,084
1,276
-163
761
694
1,151
1,082
943
1,892
3,950
1,620
1,306
599
529
1,516
Tax Provision
-379
-268
-228
34
-259
-156
-294
-285
-173
-245
-784
-355
-125
-147
-115
-397
Tax Rate %
30.07
24.70
17.90
20.83
34.06
22.55
25.50
26.32
18.34
12.93
19.84
21.89
9.61
24.47
21.70
26.18
Net Income (Continuing Operations)
899
833
1,047
-129
486
552
870
797
770
1,647
3,166
1,265
1,181
452
414
1,119
Net Income (Discontinued Operations)
--
--
253
5,314
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
882
816
1,300
5,184
502
537
858
783
754
1,638
3,147
1,257
1,175
449
410
1,112
Net Margin %
12.58
11.66
22.45
49.88
4.99
4.86
6.90
5.90
5.07
10.84
10.61
11.03
10.34
12.20
10.59
10.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
0.70
1.10
3.98
0.37
0.40
0.65
0.61
0.58
1.26
1.81
0.35
0.29
0.35
0.32
0.85
EPS (Diluted)
0.76
0.70
1.10
3.98
0.37
0.40
0.65
0.61
0.58
1.26
1.81
0.35
0.29
0.35
0.32
0.85
Shares Outstanding (Diluted)
1,137.7
1,144.9
1,164.1
1,295.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
387.8
1,304.5
1,304.5
1,304.5
1,304.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
428
1,604
598
628
917
772
1,262
1,210
970
1,336
1,696
1,249
1,336
3,447
1,146
1,696
  Marketable Securities
65
187
173
833
234
2,144
74
1,441
2,391
3,284
1,669
3,263
3,284
1,714
1,294
1,669
Cash, Cash Equivalents, Marketable Securities
493
1,791
770
1,461
1,152
2,917
1,336
2,651
3,361
4,620
3,365
4,512
4,620
5,161
2,440
3,365
Accounts Receivable
1,261
1,409
1,627
2,030
2,198
2,552
3,070
3,004
2,812
2,754
2,875
2,801
2,754
2,823
3,002
2,875
  Inventories, Raw Materials & Components
--
--
--
--
336
248
254
373
410
402
--
--
402
--
--
--
  Inventories, Work In Process
--
--
--
--
1,526
1,703
1,984
1,809
1,497
1,503
--
--
1,503
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
134
104
--
--
104
--
--
--
  Inventories, Other
1,762
1,652
2,055
2,513
2
--
0
--
-0
0
2,660
2,914
0
2,884
2,964
2,660
Total Inventories
1,343
1,361
1,582
1,706
1,864
1,951
2,237
2,182
2,040
2,008
2,099
2,136
2,008
2,088
2,191
2,099
Other Current Assets
332
331
324
437
559
472
932
419
598
678
931
611
678
617
763
931
Total Current Assets
3,428
4,893
4,304
5,634
5,773
7,892
7,575
8,257
8,811
10,061
9,269
10,059
10,061
10,689
8,395
9,269
   
  Land And Improvements
--
--
--
--
2,498
6,205
3,104
3,195
3,526
3,287
--
--
3,287
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
3,168
3,503
4,692
4,826
5,254
5,621
--
--
5,621
--
--
--
  Construction In Progress
--
--
--
--
418
726
1,041
941
571
359
--
--
359
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
7,110
8,080
8,837
8,962
9,351
9,267
--
--
9,267
--
--
--
  Accumulated Depreciation
--
--
--
--
-3,878
-4,360
-4,503
-4,945
-5,423
-5,660
--
--
-5,660
--
--
--
Property, Plant and Equipment
2,436
2,255
2,311
3,350
3,232
3,720
4,334
4,017
3,928
3,607
3,627
3,536
3,607
3,608
3,780
3,627
Intangible Assets
1,245
1,197
1,381
12,024
10,865
10,839
16,690
15,180
14,554
13,443
14,615
14,026
13,443
13,381
15,460
14,615
Other Long Term Assets
441
491
2,526
969
851
1,390
1,333
1,091
1,488
1,253
1,287
1,473
1,253
1,339
1,426
1,287
Total Assets
7,551
8,836
10,523
21,977
20,721
23,841
29,932
28,544
28,781
28,363
28,798
29,095
28,363
29,017
29,061
28,798
   
  Accounts Payable
662
738
790
953
1,117
1,335
1,604
1,420
1,713
1,858
1,737
1,812
1,858
1,839
1,900
1,737
  Total Tax Payable
220
209
267
496
460
392
493
515
534
634
794
729
634
624
722
794
  Other Accrued Expenses
-882
-947
-1,056
-1,449
-1,577
-1,726
-2,097
-1,936
-2,247
-2,492
-2,531
-2,542
-2,492
-2,463
-2,622
-2,531
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
1,402
586
2,554
775
586
2,503
2,823
2,554
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,897
2,185
2,682
3,786
3,150
4,023
4,491
5,629
4,664
4,725
4,832
4,790
4,725
4,559
4,146
4,832
Total Current Liabilities
1,897
2,185
2,682
3,786
3,150
4,023
4,491
5,629
6,066
5,312
7,386
5,566
5,312
7,063
6,969
7,386
   
Long-Term Debt
--
--
--
--
--
--
--
--
4,308
4,371
2,739
4,467
4,371
2,648
2,621
2,739
Debt to Equity
--
--
--
--
--
--
--
--
0.41
0.33
0.35
0.36
0.33
0.33
0.36
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
10
7
--
--
7
--
--
--
  PensionAndRetirementBenefit
1,390
1,492
1,665
1,746
1,515
1,871
2,119
1,471
1,611
1,241
1,746
1,692
1,241
1,497
--
1,746
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
645
1,182
1,301
3,741
3,466
4,452
9,505
7,963
3,017
2,426
2,061
2,727
2,426
2,352
4,369
2,061
Total Liabilities
3,931
4,859
5,648
9,273
8,132
10,346
16,115
15,063
15,003
13,350
13,932
14,452
13,350
13,560
13,959
13,932
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
1,712
1,562
1,654
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,619
3,977
4,874
12,795
12,666
13,571
13,872
13,541
13,849
15,081
14,937
14,708
15,081
15,529
15,176
14,937
Total Equity to Total Asset
0.48
0.45
0.46
0.58
0.61
0.57
0.46
0.47
0.48
0.53
0.52
0.51
0.53
0.54
0.52
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
492
351
394
1,360
1,610
1,432
1,682
2,061
1,857
1,987
1,934
429
629
417
441
447
  Change In Receivables
-156
-219
-198
-225
-355
-169
-250
-5
248
-61
-125
141
-18
-28
-91
12
  Change In Inventory
-104
-68
-181
-251
-299
74
51
-97
187
-80
101
-101
80
-52
42
32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-134
-111
-115
-691
-745
-256
131
-990
692
-598
-884
242
-472
-312
-261
162
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
406
649
776
1,125
492
780
571
569
738
1,643
1,616
457
443
460
401
312
Cash Flow from Operations
765
889
1,054
1,794
1,356
1,956
2,383
1,640
3,288
3,032
2,666
1,128
600
565
581
920
   
Purchase Of Property, Plant, Equipment
-307
-325
-329
-416
-523
-667
-530
-473
-438
-554
-590
-107
-234
-79
-115
-162
Sale Of Property, Plant, Equipment
2,186
340
94
7,358
47
65
73
1,016
124
406
51
13
43
1
4
3
Purchase Of Business
--
--
--
--
--
--
--
-208
-27
-21
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
28
--
--
--
28
0
Purchase Of Investment
-7
-228
-2,144
-10,831
-114
-2,286
-11
-14
-1,007
-873
-2,043
-238
353
-229
-461
-1,706
Sale Of Investment
--
14
555
51
667
--
1,914
--
--
--
4,121
325
--
1,837
837
1,447
Net Intangibles Purchase And Sale
-27
-39
-74
-178
-187
-138
-139
-103
-192
-149
-157
-21
-60
-11
-42
-44
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,714
-237
-1,898
-4,017
-108
-3,082
-5,190
-1,156
-1,540
-1,191
-969
-27
-358
1,519
-1,669
-461
   
Issuance of Stock
50
29
3
3,002
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,128
551
295
-485
101
1,392
4,254
-62
-1,430
-891
133
-755
-138
--
--
271
Cash Flow for Dividends
-58
-70
-65
-113
-281
-150
-115
-112
-129
-150
-166
--
--
-4
-163
--
Other Financing
-128
25
-488
-205
-703
-334
-746
-322
-462
-420
-1,145
-261
-7
13
-995
-156
Cash Flow from Financing
-2,264
534
-254
2,199
-883
909
3,392
-496
-2,020
-1,461
-1,178
-1,016
-145
10
-1,158
114
   
Net Change in Cash
215
1,187
-1,098
-24
365
-217
585
-11
-273
379
519
85
97
2,093
-2,245
574
Capital Expenditure
-335
-363
-402
-595
-709
-804
-669
-575
-629
-704
-746
-129
-293
-90
-157
-206
Free Cash Flow
430
525
652
1,199
647
1,152
1,714
1,065
2,658
2,328
1,920
1,000
307
474
424
714
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/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 MKGAY and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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