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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  -3.10  -5.40 
EBITDA Growth (%) 10.20  0.60  -19.20 
EBIT Growth (%) 2.80  5.70  -10.20 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 20.90  7.60  -57.50 
Book Value Growth (%) 13.50  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 ($)
6.29
5.99
7.10
7.93
7.83
8.66
31.69
10.37
11.24
11.67
17.05
9.47
2.88
2.83
2.98
8.36
EBITDA per Share ($)
1.67
1.27
1.60
2.13
2.02
1.82
8.08
2.60
2.37
3.23
4.05
2.74
0.76
0.82
0.80
1.67
EBIT per Share ($)
1.23
0.97
1.25
1.10
0.76
0.69
3.78
0.99
0.97
1.69
2.56
1.66
0.28
0.50
0.46
1.32
Earnings per Share (diluted) ($)
0.77
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.26
2.44
0.94
0.91
0.35
0.32
0.87
eps without NRI ($)
0.78
0.68
0.90
-0.12
0.38
0.41
--
0.61
0.56
1.26
2.43
0.95
0.91
0.35
0.31
0.86
Free Cashflow per Share ($)
0.37
0.44
0.57
0.92
0.51
0.90
4.37
0.83
2.01
1.80
1.49
2.52
0.24
0.36
0.33
0.56
Dividends Per Share
--
--
--
--
--
--
--
0.19
--
0.26
0.29
--
--
--
0.29
--
Book Value Per Share ($)
12.67
12.64
16.10
32.39
33.33
35.76
35.38
35.61
35.25
39.16
39.17
37.12
39.16
40.10
39.30
39.17
Tangible Book per share ($)
8.46
8.83
11.54
1.73
4.74
7.20
-7.21
-4.31
-1.79
4.25
0.84
1.72
4.25
5.55
-0.74
0.84
Month End Stock Price ($)
--
--
--
21.35
15.03
15.42
13.28
16.62
21.98
29.98
33.47
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 %
26.91
20.70
29.91
58.51
4.02
4.10
6.15
6.01
5.41
11.43
15.73
12.82
10.41
11.71
10.71
29.73
Return on Assets %
11.08
9.79
13.68
31.61
2.39
2.41
3.14
2.82
2.59
5.79
8.22
6.34
5.40
6.25
5.66
15.47
Return on Invested Capital %
33.54
31.24
36.40
14.71
5.70
6.19
9.39
8.15
9.63
14.87
16.79
16.65
13.25
12.60
11.11
28.77
Return on Capital - Joel Greenblatt %
42.68
31.62
46.24
41.10
23.28
18.91
27.20
25.64
31.72
53.71
70.85
67.15
33.90
58.00
47.01
132.77
Debt to Equity
--
--
--
--
--
--
--
--
--
0.33
0.35
0.36
0.33
0.33
0.36
0.35
   
Gross Margin %
57.87
59.64
61.43
74.78
74.78
73.81
74.32
72.87
71.74
73.03
70.86
73.71
71.66
72.36
71.06
70.01
Operating Margin %
19.54
16.28
17.67
13.83
9.68
8.01
11.94
9.59
8.62
14.52
14.99
17.51
9.64
17.57
15.40
15.81
Net Margin %
12.58
11.46
16.00
49.88
5.02
4.86
6.90
6.12
5.07
10.84
10.69
12.34
10.23
12.20
10.59
10.36
   
Total Equity to Total Asset
0.50
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
0.10
0.15
0.15
0.09
0.09
0.10
   
Asset Turnover
0.88
0.85
0.86
0.63
0.48
0.50
0.46
0.46
0.51
0.53
0.77
0.13
0.13
0.13
0.13
0.37
Dividend Payout Ratio
--
--
--
--
--
--
--
0.30
--
0.21
0.25
--
--
--
0.92
--
   
Days Sales Outstanding
65.69
72.21
73.07
71.29
80.14
84.27
90.21
82.70
69.08
66.50
47.96
68.07
67.28
70.00
70.72
24.45
Days Accounts Payable
60.09
93.66
91.94
132.67
161.57
168.30
183.63
144.10
148.92
166.38
99.44
167.58
160.16
164.94
154.59
49.26
Days Inventory
169.88
175.45
168.28
232.16
254.24
240.35
243.37
220.80
186.65
179.40
118.67
194.28
176.00
184.22
173.87
60.44
Cash Conversion Cycle
175.48
154.00
149.41
170.78
172.81
156.32
149.95
159.40
106.81
79.52
67.19
94.77
83.12
89.28
90.00
35.63
Inventory Turnover
2.15
2.08
2.17
1.57
1.44
1.52
1.50
1.65
1.96
2.03
3.08
0.47
0.52
0.50
0.52
1.51
COGS to Revenue
0.42
0.40
0.39
0.25
0.25
0.26
0.26
0.27
0.28
0.27
0.29
0.26
0.28
0.28
0.29
0.30
Inventory to Revenue
0.20
0.19
0.18
0.16
0.18
0.17
0.17
0.16
0.15
0.13
0.10
0.56
0.55
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
7,158
6,964
8,268
10,272
10,214
11,293
12,289
13,522
14,663
15,220
22,244
3,674
3,761
3,686
3,890
10,908
Cost of Goods Sold
3,015
2,811
3,189
2,591
2,576
2,958
3,155
3,669
4,144
4,105
6,482
966
1,066
1,019
1,126
3,271
Gross Profit
4,142
4,153
5,079
7,682
7,638
8,335
9,134
9,853
10,519
11,115
15,763
2,708
2,695
2,667
2,764
7,637
Gross Margin %
57.87
59.64
61.43
74.78
74.78
73.81
74.32
72.87
71.74
73.03
70.86
73.71
71.66
72.36
71.06
70.01
   
Selling, General, & Admin. Expense
2,232
2,162
2,460
3,461
3,436
3,932
3,588
4,471
3,888
4,741
7,565
1,123
1,189
1,132
1,211
4,033
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
803
846
993
1,496
1,668
1,960
1,848
1,996
1,983
2,064
3,178
506
474
524
535
1,645
Other Operating Expense
-291
12
166
1,305
1,545
1,538
2,230
2,089
3,382
2,101
1,685
435
670
364
418
234
Operating Income
1,399
1,134
1,461
1,420
988
905
1,467
1,296
1,265
2,210
3,334
643
362
648
599
1,724
Operating Margin %
19.54
16.28
17.67
13.83
9.68
8.01
11.94
9.59
8.62
14.52
14.99
17.51
9.64
17.57
15.40
15.81
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-18
-16
-24
-29
--
15
-12
15
-16
-9
-15
-4
-1
-3
-4
-7
Pre-Tax Income
1,288
1,060
1,682
-161
777
709
1,139
1,120
930
1,905
2,948
574
276
600
531
1,541
Tax Provision
-387
-262
-360
34
-265
-160
-290
-292
-171
-246
-555
-117
110
-147
-115
-403
Tax Rate %
30.07
24.70
21.37
20.83
34.06
22.55
25.50
26.10
18.34
12.93
18.83
20.33
-39.98
24.47
21.70
26.18
Net Income (Continuing Operations)
918
814
1,347
-128
512
534
861
813
760
1,659
2,393
457
386
453
416
1,138
Net Income (Discontinued Operations)
--
--
--
5,252
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
901
798
1,323
5,124
512
549
849
828
744
1,649
2,377
453
385
450
412
1,131
Net Margin %
12.58
11.46
16.00
49.88
5.02
4.86
6.90
6.12
5.07
10.84
10.69
12.34
10.23
12.20
10.59
10.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.77
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.26
2.44
0.94
0.91
0.35
0.32
0.87
EPS (Diluted)
0.77
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.26
2.44
0.94
0.91
0.35
0.32
0.87
Shares Outstanding (Diluted)
1,137.7
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
387.8
1,304.5
1,304.5
1,304.5
1,304.5
   
Depreciation, Depletion and Amortization
503
343
400
1,344
1,642
1,463
1,664
2,102
1,833
2,001
1,948
420
633
418
443
454
EBITDA
1,901
1,477
1,861
2,765
2,631
2,368
3,131
3,398
3,097
4,210
5,282
1,063
996
1,065
1,042
2,179
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
496
1,568
608
621
936
789
1,248
1,234
958
1,345
1,725
1,222
1,345
3,451
1,150
1,725
  Marketable Securities
--
183
176
823
239
2,191
74
1,470
2,359
3,307
1,697
3,193
3,307
1,716
1,299
1,697
Cash, Cash Equivalents, Marketable Securities
496
1,751
784
1,444
1,175
2,980
1,322
2,704
3,317
4,652
3,421
4,415
4,652
5,168
2,450
3,421
Accounts Receivable
1,288
1,378
1,655
2,006
2,242
2,607
3,037
3,064
2,775
2,773
2,923
2,741
2,773
2,827
3,015
2,923
  Inventories, Raw Materials & Components
--
--
--
--
--
254
251
380
404
405
--
--
405
--
--
--
  Inventories, Work In Process
--
--
--
--
--
1,740
1,963
1,845
1,609
1,513
--
--
1,513
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
104
--
--
104
--
--
--
  Inventories, Other
1,839
1,578
2,126
2,455
2,570
0
0
--
--
0
2,750
2,791
0
2,892
2,988
2,750
Total Inventories
1,372
1,331
1,609
1,686
1,902
1,994
2,214
2,225
2,013
2,022
2,134
2,090
2,022
2,091
2,199
2,134
Other Current Assets
360
323
330
432
571
482
919
425
591
683
947
598
683
618
766
947
Total Current Assets
3,515
4,782
4,378
5,568
5,890
8,064
7,492
8,417
8,696
10,130
9,425
9,845
10,130
10,704
8,430
9,425
   
  Land And Improvements
--
--
--
--
--
2,761
6,595
3,258
3,480
3,309
--
--
3,309
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
3,579
3,524
4,922
5,185
5,660
--
--
5,660
--
--
--
  Construction In Progress
--
--
--
--
--
742
1,030
959
563
361
--
--
361
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
8,256
8,744
9,139
9,228
9,330
--
--
9,330
--
--
--
  Accumulated Depreciation
--
--
--
--
--
-4,455
-4,456
-5,042
-5,352
-5,699
--
--
-5,699
--
--
--
Property, Plant and Equipment
2,488
2,204
2,351
3,311
3,297
3,801
4,288
4,097
3,876
3,631
3,688
3,460
3,631
3,613
3,795
3,688
Intangible Assets
1,272
1,170
1,405
11,884
11,086
11,076
16,513
15,479
14,363
13,535
14,860
13,727
13,535
13,400
15,523
14,860
Other Long Term Assets
395
480
2,570
957
868
1,421
1,320
1,112
1,469
1,262
1,308
1,441
1,262
1,341
1,432
1,308
Total Assets
7,670
8,637
10,703
21,721
21,141
24,362
29,614
29,105
28,403
28,558
29,280
28,473
28,558
29,058
29,180
29,280
   
  Accounts Payable
496
721
803
942
1,140
1,364
1,587
1,448
1,691
1,871
1,766
1,774
1,871
1,841
1,907
1,766
  Total Tax Payable
--
204
271
491
469
400
487
526
527
638
807
714
638
625
725
807
  Other Accrued Expense
-496
-926
-1,075
-1,432
-1,609
-1,764
-2,075
-1,974
-2,217
-2,509
-2,573
-2,488
-2,509
-2,466
-2,632
-2,573
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
590
2,597
759
590
2,507
2,835
2,597
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,438
2,136
2,728
3,742
3,214
4,111
4,444
5,740
5,986
4,758
4,913
4,688
4,758
4,566
4,163
4,913
Total Current Liabilities
1,438
2,136
2,728
3,742
3,214
4,111
4,444
5,740
5,986
5,348
7,510
5,447
5,348
7,072
6,997
7,510
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
4,401
2,785
4,372
4,401
2,652
2,632
2,785
Debt to Equity
--
--
--
--
--
--
--
--
--
0.33
0.35
0.36
0.33
0.33
0.36
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
7
--
--
7
--
--
--
  PensionAndRetirementBenefit
1,248
1,459
1,694
1,726
1,546
1,912
2,092
1,496
1,590
1,250
1,775
1,656
1,250
1,499
--
1,775
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,160
1,156
1,323
3,698
3,536
4,550
9,414
8,124
7,229
2,443
2,096
2,669
2,443
2,355
4,387
2,096
Total Liabilities
3,846
4,750
5,745
9,165
8,296
10,572
15,950
15,359
14,806
13,441
14,166
14,143
13,441
13,578
14,016
14,166
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
1,632
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,824
3,887
4,958
12,556
12,923
13,868
13,719
13,807
13,668
15,184
15,187
14,394
15,184
15,550
15,238
15,187
Total Equity to Total Asset
0.50
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
503
343
400
1,344
1,642
1,463
1,664
2,102
1,833
2,001
1,948
420
633
418
443
454
  Change In Receivables
-160
-214
-201
-222
-362
-173
-247
-5
244
-62
-126
138
-18
-28
-92
13
  Change In Inventory
-107
-66
-184
-248
-305
75
50
-99
185
-80
102
-98
81
-53
42
32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-153
-109
-117
-683
-760
4
129
-1,024
683
-602
-886
237
-476
-312
-262
164
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
415
634
789
1,111
502
531
565
594
728
1,654
1,626
447
447
460
403
317
Cash Flow from Operations
765
869
1,072
1,773
1,384
1,999
2,358
1,673
3,244
3,053
2,689
1,104
604
565
583
936
   
Purchase Of Property, Plant, Equipment
-314
-317
-334
-412
-533
-681
-524
-482
-432
-558
-595
-104
-236
-79
-115
-165
Sale Of Property, Plant, Equipment
2,232
333
95
7,272
48
66
72
--
123
409
417
--
409
1
4
3
Purchase Of Business
--
--
--
--
--
--
--
-212
--
-21
-21
--
-21
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
28
--
--
--
28
0
Purchase Of Investment
-132
-142
-2,181
-10,705
-116
-2,394
-11
-1,416
-56
-879
-3,294
-1
-867
-229
-463
-1,735
Sale Of Investment
--
14
564
51
681
--
1,894
--
--
--
4,151
--
--
1,839
841
1,471
Net Intangibles Purchase And Sale
-28
-38
-75
-176
-190
-141
-138
-105
-189
-150
-157
-21
-59
-11
-42
-44
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,758
-232
-1,931
-3,970
-110
-3,150
-5,135
-1,179
-1,520
-1,200
-984
-26
-360
1,521
-1,676
-469
   
Issuance of Stock
51
28
3
2,967
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,167
539
300
-479
103
1,388
4,209
-63
-1,454
-898
407
-1,001
131
--
--
275
Cash Flow for Dividends
-59
-69
-66
-112
-287
-153
-114
-114
-135
-151
-163
-0
4
-4
-163
--
Other Financing
-129
24
-496
-203
-717
-307
-738
-328
-405
-423
-1,426
7
-281
13
-999
-159
Cash Flow from Financing
-2,304
522
-258
2,173
-901
929
3,356
-505
-1,994
-1,471
-1,182
-994
-146
10
-1,162
116
   
Net Change in Cash
219
1,160
-1,117
-24
372
-222
579
-12
-269
382
523
83
98
2,096
-2,255
583
Capital Expenditure
-342
-355
-409
-588
-724
-822
-662
-587
-621
-709
-753
-126
-295
-90
-157
-210
Free Cash Flow
423
514
663
1,185
660
1,177
1,696
1,086
2,623
2,344
1,936
978
309
475
426
726
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
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
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
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 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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