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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -45.30 
EBITDA Growth (%) 0.00  0.00  -43.10 
EBIT Growth (%) 0.00  0.00  -45.60 
EPS without NRI Growth (%) 0.00  0.00  -2.30 
Free Cash Flow Growth (%) 0.00  0.00  -41.90 
Book Value Growth (%) 12.30  3.70  22.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
5.88
5.06
7.93
7.86
8.66
--
10.37
11.24
11.67
10.87
21.96
2.79
2.98
8.36
8.10
2.52
EBITDA per Share ($)
1.19
1.25
1.26
2.02
1.84
--
2.75
2.37
3.23
2.95
4.76
0.82
0.80
1.67
1.62
0.67
EBIT per Share ($)
0.90
0.91
0.23
0.76
0.72
--
1.14
0.97
1.69
1.67
3.44
0.50
0.46
1.32
1.26
0.40
Earnings per Share (diluted) ($)
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.27
1.09
2.28
0.35
0.32
0.87
0.86
0.23
eps without NRI ($)
0.68
0.90
-0.12
0.38
0.41
--
0.61
0.56
1.26
1.10
2.28
0.35
0.31
0.86
0.86
0.24
Free Cashflow per Share ($)
0.44
0.57
0.92
0.51
0.90
--
0.83
2.01
1.80
1.97
1.87
0.36
0.33
0.56
0.81
0.17
Dividends Per Share
--
--
--
--
--
--
0.28
--
0.39
0.39
0.43
--
0.43
--
--
--
Book Value Per Share ($)
12.64
16.10
32.39
33.13
35.56
35.25
35.45
35.07
38.98
37.34
11.41
39.92
39.10
38.98
37.34
11.41
Tangible Book per share ($)
8.83
11.54
1.73
4.54
7.00
-7.33
-4.47
-1.97
4.08
1.10
1.68
5.36
-0.93
0.66
1.10
1.68
Month End Stock Price ($)
--
--
21.35
15.03
15.42
--
16.62
21.98
29.98
31.29
35.79
28.15
28.81
30.64
31.29
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.04
29.91
58.51
4.03
4.12
--
5.82
5.44
11.49
9.64
19.75
11.76
10.76
29.87
30.28
8.31
Return on Assets %
9.76
13.68
31.61
2.39
2.41
--
2.72
2.59
5.79
4.71
9.71
6.25
5.66
15.47
14.61
3.73
Return on Invested Capital %
29.55
27.46
3.02
5.72
6.48
--
9.38
7.66
12.27
10.68
21.08
12.66
11.15
28.89
31.68
10.44
Return on Capital - Joel Greenblatt %
31.45
33.41
8.44
23.28
19.66
--
29.46
28.91
49.09
47.88
88.27
58.00
47.01
132.77
138.38
39.80
Debt to Equity
--
--
--
--
--
--
--
0.41
0.33
0.47
0.58
0.33
0.36
0.36
0.47
0.58
   
Gross Margin %
58.96
64.86
74.78
74.89
73.81
--
72.89
71.74
72.59
69.34
69.88
71.52
71.06
70.01
69.90
68.00
Operating Margin %
15.28
17.91
2.84
9.64
8.33
--
11.02
8.62
14.52
15.32
15.66
17.82
15.40
15.81
15.57
15.78
Net Margin %
11.66
22.45
49.88
4.99
4.86
--
5.90
5.07
10.84
10.06
10.36
12.37
10.59
10.36
10.61
9.26
   
Total Equity to Total Asset
0.45
0.46
0.58
0.61
0.57
--
0.47
0.48
0.53
0.45
0.45
0.53
0.52
0.52
0.45
0.45
LT Debt to Total Asset
--
--
--
--
--
--
--
0.15
0.15
0.13
0.24
0.09
0.09
0.10
0.13
0.24
   
Asset Turnover
0.84
0.61
0.63
0.48
0.50
--
0.46
0.51
0.53
0.47
0.94
0.13
0.13
0.37
0.34
0.10
Dividend Payout Ratio
--
--
--
--
--
--
0.46
--
0.31
0.36
0.37
--
1.35
--
--
--
   
Days Sales Outstanding
73.48
102.54
71.29
79.80
84.27
--
82.70
69.08
66.50
70.95
34.23
70.97
70.72
24.45
23.82
74.48
Days Accounts Payable
93.75
141.59
132.67
161.57
168.30
--
144.24
148.92
163.69
159.34
73.69
162.30
154.59
49.26
54.48
150.93
Days Inventory
175.62
259.15
232.16
254.24
240.35
--
221.01
186.65
176.50
170.77
88.28
181.27
173.87
60.44
60.00
173.74
Cash Conversion Cycle
155.35
220.10
170.78
172.47
156.32
--
159.47
106.81
79.31
82.38
48.82
89.94
90.00
35.63
29.34
97.29
Inventory Turnover
2.08
1.41
1.57
1.44
1.52
--
1.65
1.96
2.07
2.14
4.13
0.50
0.52
1.51
1.52
0.53
COGS to Revenue
0.41
0.35
0.25
0.25
0.26
--
0.27
0.28
0.27
0.31
0.30
0.28
0.29
0.30
0.30
0.32
Inventory to Revenue
0.20
0.25
0.16
0.18
0.17
--
0.16
0.15
0.13
0.14
0.07
0.57
0.55
0.20
0.20
0.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,842
5,891
10,272
10,256
11,293
--
13,522
14,663
15,220
14,181
28,649
3,635
3,890
10,908
10,560
3,291
Cost of Goods Sold
2,808
2,070
2,591
2,576
2,958
--
3,665
4,144
4,172
4,348
8,629
1,035
1,126
3,271
3,179
1,053
Gross Profit
4,034
3,821
7,682
7,681
8,335
--
9,856
10,519
11,047
9,833
20,020
2,600
2,764
7,637
7,381
2,238
Gross Margin %
58.96
64.86
74.78
74.89
73.81
--
72.89
71.74
72.59
69.34
69.88
71.52
71.06
70.01
69.90
68.00
   
Selling, General, & Admin. Expense
2,043
1,870
3,461
3,479
3,330
--
3,844
4,649
5,786
5,242
10,393
1,366
1,211
4,033
3,946
1,203
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
846
813
1,496
1,668
1,960
--
1,992
1,983
2,067
2,101
4,138
525
535
1,645
1,480
478
Other Operating Expense
100
82
2,433
1,545
2,104
--
2,531
2,621
985
318
1,002
61
418
234
312
38
Operating Income
1,046
1,055
292
988
941
--
1,490
1,265
2,210
2,173
4,487
648
599
1,724
1,644
519
Operating Margin %
15.28
17.91
2.84
9.64
8.33
--
11.02
8.62
14.52
15.32
15.66
17.82
15.40
15.81
15.57
15.78
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
14
242
-453
-211
-232
--
-386
-334
-305
-253
-543
-48
-68
-183
-182
-109
   Other Income (Minority Interest)
-16
-24
--
16
-15
--
-15
-16
-9
-9
-23
-3
-4
-7
-8
-4
Pre-Tax Income
1,060
1,297
-161
777
709
--
1,104
930
1,905
1,920
3,944
600
531
1,541
1,462
411
Tax Provision
-262
-232
34
-265
-160
--
-291
-171
-246
-484
-954
-147
-115
-403
-333
-102
Tax Rate %
24.70
17.90
20.83
34.06
22.55
--
26.32
18.34
12.93
25.19
24.18
24.47
21.70
26.18
22.79
24.80
Net Income (Continuing Operations)
814
1,065
-128
496
564
--
813
760
1,659
1,436
2,991
453
416
1,138
1,128
309
Net Income (Discontinued Operations)
--
257
5,252
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
798
1,323
5,124
512
549
--
798
744
1,649
1,427
2,968
450
412
1,131
1,120
305
Net Margin %
11.66
22.45
49.88
4.99
4.86
--
5.90
5.07
10.84
10.06
10.36
12.37
10.59
10.36
10.61
9.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.27
1.09
2.28
0.35
0.32
0.87
0.86
0.23
EPS (Diluted)
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.27
1.09
2.28
0.35
0.32
0.87
0.86
0.23
Shares Outstanding (Diluted)
1,162.9
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
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
   
Depreciation, Depletion and Amortization
343
400
1,344
1,642
1,463
--
2,102
1,833
2,001
1,678
1,719
418
443
454
469
352
EBITDA
1,389
1,455
1,636
2,631
2,404
--
3,591
3,097
4,210
3,851
6,206
1,065
1,042
2,179
2,113
872
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,568
608
621
936
789
1,248
1,234
958
1,345
3,549
6,432
3,451
1,150
1,725
3,549
6,432
  Marketable Securities
183
176
823
239
2,191
74
1,470
2,359
3,307
2,712
2,053
1,716
1,299
1,697
2,712
2,053
Cash, Cash Equivalents, Marketable Securities
1,751
784
1,444
1,175
2,980
1,322
2,704
3,317
4,652
6,261
8,485
5,168
2,450
3,421
6,261
8,485
Accounts Receivable
1,378
1,655
2,006
2,242
2,607
3,037
3,064
2,775
2,773
2,757
2,686
2,827
3,015
2,923
2,757
2,686
  Inventories, Raw Materials & Components
--
--
--
343
254
--
380
404
405
465
465
--
--
--
465
--
  Inventories, Work In Process
--
--
--
1,557
1,740
--
1,845
1,477
717
612
612
--
--
--
612
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
132
796
896
896
--
--
--
896
--
  Inventories, Other
1,578
2,126
2,455
2
0
2,928
--
-0
104
73
2,126
2,892
2,988
2,750
73
2,126
Total Inventories
1,331
1,609
1,686
1,902
1,994
2,214
2,225
2,013
2,022
2,046
1,964
2,091
2,199
2,134
2,046
1,964
Other Current Assets
323
330
432
571
482
922
427
591
683
1,858
2,752
618
766
947
1,858
2,752
Total Current Assets
4,782
4,378
5,568
5,890
8,064
7,495
8,420
8,696
10,130
12,923
15,887
10,704
8,430
9,425
12,923
15,887
   
  Land And Improvements
--
--
--
2,548
6,341
3,071
3,258
3,480
3,309
3,250
3,250
--
--
--
3,250
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
3,232
3,579
4,642
4,922
5,185
4,391
4,204
4,204
--
--
--
4,204
--
  Construction In Progress
--
--
--
427
742
1,030
959
563
361
531
531
--
--
--
531
--
Gross Property, Plant and Equipment
--
--
--
7,254
8,256
8,744
9,139
9,228
9,330
9,239
9,239
--
--
--
9,239
--
  Accumulated Depreciation
--
--
--
-3,956
-4,455
-4,456
-5,042
-5,352
-5,699
-5,552
-5,552
--
--
--
-5,552
--
Property, Plant and Equipment
2,204
2,351
3,311
3,297
3,801
4,288
4,097
3,876
3,631
3,687
3,320
3,613
3,795
3,688
3,687
3,320
Intangible Assets
1,170
1,405
11,884
11,086
11,076
16,513
15,479
14,363
13,535
14,051
12,698
13,400
15,523
14,860
14,051
12,698
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
480
2,570
957
868
1,421
1,319
1,112
1,469
1,262
1,410
1,387
1,341
1,432
1,308
1,410
1,387
Total Assets
8,637
10,703
21,721
21,141
24,362
29,615
29,108
28,403
28,558
32,072
33,292
29,058
29,180
29,280
32,072
33,292
   
  Accounts Payable
721
803
942
1,140
1,364
1,587
1,448
1,691
1,871
1,898
1,742
1,841
1,907
1,766
1,898
1,742
  Total Tax Payable
204
271
491
469
400
487
526
527
638
1,048
885
625
725
807
1,048
885
  Other Accrued Expense
-926
-1,075
-1,432
-1,609
-1,764
-2,075
-1,974
-2,217
-2,509
-2,946
-2,627
-2,466
-2,632
-2,573
-2,946
-2,627
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
1,384
590
2,515
746
2,507
2,835
2,597
2,515
746
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,136
2,728
3,742
3,214
4,111
4,444
5,740
4,603
4,758
5,625
5,004
4,566
4,163
4,913
5,625
5,004
Total Current Liabilities
2,136
2,728
3,742
3,214
4,111
4,444
5,740
5,986
5,348
8,140
5,751
7,072
6,997
7,510
8,140
5,751
   
Long-Term Debt
--
--
--
--
--
--
--
4,252
4,401
4,247
7,823
2,652
2,632
2,785
4,247
7,823
Debt to Equity
--
--
--
--
--
--
--
0.41
0.33
0.47
0.58
0.33
0.36
0.36
0.47
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
10
7
5
5
--
--
--
5
--
  PensionAndRetirementBenefit
1,459
1,694
1,726
1,546
1,912
2,097
1,500
1,590
--
--
--
1,499
--
1,775
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,156
1,323
3,698
3,536
4,550
9,404
8,120
2,978
3,692
5,207
4,832
2,355
4,387
2,096
5,207
4,832
Total Liabilities
4,750
5,745
9,165
8,296
10,572
15,945
15,360
14,806
13,441
17,594
18,406
13,578
14,016
14,166
17,594
18,406
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
1,694
1,592
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,887
4,958
12,556
12,845
13,790
13,670
13,747
13,598
15,117
14,478
14,885
15,479
15,164
15,115
14,478
14,885
Total Equity to Total Asset
0.45
0.46
0.58
0.61
0.57
--
0.47
0.48
0.53
0.45
0.45
0.53
0.52
0.52
0.45
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
343
400
1,344
1,642
1,463
--
2,102
1,833
2,001
1,678
1,719
418
443
454
469
352
  Change In Receivables
-214
-201
-222
-362
-173
--
-5
244
-62
-41
-79
-87
-34
13
56
-113
  Change In Inventory
-66
-184
-248
-305
75
--
-99
185
-80
26
31
-53
42
32
4
-47
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-109
-117
-683
-760
-262
--
-1,009
683
-602
210
134
-312
-262
164
569
-338
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
634
789
1,111
502
798
--
580
728
1,654
1,448
1,376
460
403
317
369
287
Cash Flow from Operations
869
1,072
1,773
1,384
1,999
--
1,673
3,244
3,053
3,336
3,228
565
583
936
1,407
302
   
Purchase Of Property, Plant, Equipment
-317
-334
-412
-533
-681
--
-482
-432
-558
-593
-621
-79
-115
-165
-260
-81
Sale Of Property, Plant, Equipment
333
95
7,272
48
66
--
1,036
123
357
17
19
1
4
3
9
2
Purchase Of Business
--
--
--
--
--
--
--
-27
-21
-1,750
-1,750
--
--
--
-1,750
--
Sale Of Business
--
--
--
--
--
--
--
--
--
26
28
--
28
0
--
--
Purchase Of Investment
-223
-2,181
-10,705
-116
-2,336
--
-14
-994
-1,338
-3,876
-4,916
-229
-463
-1,735
-1,592
-1,127
Sale Of Investment
14
564
51
681
--
--
--
--
510
4,326
4,445
1,839
841
1,471
516
1,617
Net Intangibles Purchase And Sale
-38
-75
-176
-190
-141
--
-105
-189
-150
-174
-157
-11
-42
-44
-83
13
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-232
-1,931
-3,970
-110
-3,150
--
-1,179
-1,520
-1,200
-2,024
-3,130
1,521
-1,676
-469
-1,410
425
   
Issuance of Stock
28
3
2,967
0
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
539
300
-479
103
1,423
--
-63
-1,411
-898
1,998
4,545
13
--
275
1,735
2,535
Cash Flow for Dividends
-69
-66
-112
-287
-153
--
-114
-127
-151
-151
-226
--
-167
--
--
-59
Other Financing
24
-496
-203
-717
-341
--
-328
-456
-423
-909
-1,017
-4
-996
-159
138
-1
Cash Flow from Financing
522
-258
2,173
-901
929
--
-505
-1,994
-1,471
938
3,302
10
-1,162
116
1,873
2,476
   
Net Change in Cash
1,160
-1,117
-24
372
-222
--
-12
-269
382
2,250
3,400
2,096
-2,255
583
1,869
3,202
Capital Expenditure
-355
-409
-588
-724
-822
--
-587
-621
-709
-770
-798
-90
-157
-210
-345
-85
Free Cash Flow
514
663
1,185
660
1,177
--
1,086
2,623
2,344
2,566
2,430
475
426
726
1,062
217
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/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, 3 Medium Warning Signs and 1 Good Sign. 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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