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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.90  1.90  -3.50 
EBITDA Growth (%) -19.10  0.20  3950.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -47.10 
Book Value Growth (%) 10.70  10.70  -6.00 

*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 ($)
34.52
40.83
59.52
75.10
90.14
45.03
48.77
58.33
54.33
44.58
44.82
10.98
11.05
11.04
11.55
11.18
EBITDA per Share ($)
10.81
8.52
10.73
15.20
14.54
1.49
4.89
6.32
1.07
3.06
3.27
0.84
0.88
0.79
0.87
0.73
EBIT per Share ($)
9.56
6.89
7.58
10.59
8.83
-1.16
2.25
3.04
-2.08
0.67
1.35
0.27
-0.02
0.38
0.46
0.53
Earnings per Share (diluted) ($)
8.10
4.79
5.30
7.40
6.83
0.11
1.72
1.29
-2.17
-1.46
-0.77
-0.12
-0.69
-0.12
0.03
0.01
eps without NRI ($)
8.10
4.79
5.30
7.40
6.83
0.15
1.92
1.00
-2.17
-1.46
-0.75
-0.11
-0.68
-0.11
0.03
0.01
Free Cashflow per Share ($)
5.77
4.05
4.23
7.91
6.58
3.10
0.44
-1.90
0.39
0.47
0.36
-0.70
0.93
-0.75
0.43
-0.25
Dividends Per Share
--
0.30
0.50
1.30
1.39
0.64
0.64
0.64
0.64
0.17
0.17
--
--
--
0.17
--
Book Value Per Share ($)
9.10
14.42
30.26
39.87
40.41
39.11
40.00
36.32
33.14
29.90
25.65
29.38
29.90
27.20
27.29
25.65
Tangible Book per share ($)
8.93
12.37
22.51
29.30
28.61
28.20
30.79
27.32
27.00
24.65
21.00
23.97
24.65
22.33
22.40
21.00
Month End Stock Price ($)
37.02
25.22
40.40
74.08
23.55
43.82
36.52
18.19
17.47
17.84
12.49
13.67
17.84
16.15
14.81
13.76
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 %
156.83
42.07
19.99
20.99
16.80
0.20
4.72
3.80
-7.09
-5.01
-2.80
-1.59
-9.94
-1.66
0.43
0.19
Return on Assets %
37.93
13.41
7.30
8.44
7.05
0.09
2.26
1.79
-3.25
-2.24
-1.24
-0.69
-4.39
-0.73
0.19
0.08
Return on Capital - Joel Greenblatt %
100.21
33.05
16.87
20.33
16.08
-2.34
5.35
7.43
-5.10
2.00
4.17
3.21
-0.24
4.60
5.67
6.74
Debt to Equity
0.34
0.82
0.64
0.56
0.62
0.41
0.42
0.47
0.53
0.45
0.48
0.45
0.45
0.48
0.45
0.48
   
Gross Margin %
33.80
23.59
17.77
19.26
15.07
3.37
8.90
9.00
0.11
5.28
7.18
93.71
-261.12
94.54
95.50
95.29
Operating Margin %
27.69
16.87
12.74
14.09
9.79
-2.58
4.62
5.21
-3.83
1.51
3.02
2.43
-0.18
3.41
4.02
4.78
Net Margin %
21.18
11.96
8.88
9.85
7.52
0.18
3.74
2.41
-4.56
-3.20
-1.69
-0.98
-6.18
-1.04
0.25
0.11
   
Total Equity to Total Asset
0.31
0.33
0.38
0.42
0.42
0.48
0.48
0.47
0.45
0.44
0.44
0.44
0.44
0.44
0.45
0.44
LT Debt to Total Asset
0.09
0.26
0.19
0.17
0.19
0.16
0.15
0.19
0.20
0.16
0.17
0.17
0.16
0.16
0.17
0.17
   
Asset Turnover
1.79
1.12
0.82
0.86
0.94
0.50
0.60
0.74
0.71
0.70
0.73
0.18
0.18
0.18
0.19
0.19
Dividend Payout Ratio
--
0.06
0.09
0.18
0.20
5.80
0.37
0.50
--
--
--
--
--
--
5.67
--
   
Days Sales Outstanding
32.99
29.67
54.37
33.07
19.68
32.23
26.78
25.06
22.04
22.45
22.42
26.81
22.46
25.58
23.18
22.46
Days Accounts Payable
47.17
42.52
80.80
60.11
36.12
61.94
68.07
4.66
5.13
61.14
56.28
879.13
16.05
1,029.18
1,224.57
1,109.95
Days Inventory
60.13
85.32
95.28
88.05
79.96
120.60
93.50
88.08
88.33
92.81
90.77
1,349.63
24.02
1,610.73
1,838.48
1,744.70
Cash Conversion Cycle
45.95
72.47
68.85
61.01
63.52
90.89
52.21
108.48
105.24
54.12
56.91
497.31
30.43
607.13
637.09
657.21
Inventory Turnover
6.07
4.28
3.83
4.15
4.56
3.03
3.90
4.14
4.13
3.93
4.02
0.07
3.80
0.06
0.05
0.05
COGS to Revenue
0.66
0.76
0.82
0.81
0.85
0.97
0.91
0.91
1.00
0.95
0.93
0.06
3.61
0.05
0.04
0.05
Inventory to Revenue
0.11
0.18
0.22
0.20
0.19
0.32
0.23
0.22
0.24
0.24
0.23
0.93
0.95
0.96
0.91
0.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
22,197
28,132
58,870
105,216
124,936
65,110
78,025
93,973
84,213
79,440
80,407
19,643
19,848
19,788
20,704
20,067
Cost of Goods Sold
14,694
21,495
48,411
84,953
106,110
62,913
71,084
85,519
84,117
75,247
74,632
1,236
71,675
1,080
931
946
Gross Profit
7,503
6,637
10,459
20,263
18,826
2,197
6,941
8,454
96
4,193
5,775
18,407
-51,827
18,708
19,773
19,121
Gross Margin %
33.80
23.59
17.77
19.26
15.07
3.37
8.90
9.00
0.11
5.28
7.18
93.71
-261.12
94.54
95.50
95.29
   
Selling, General, &Admin. Expense
804
1,062
2,960
5,433
6,590
3,875
3,336
3,556
3,322
2,996
3,519
17,930
-51,618
18,034
18,941
18,162
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
6,951
5,871
10,615
21,297
20,153
2,153
7,829
10,187
1,652
5,450
5,854
1,497
1,588
1,410
1,554
1,302
   
Depreciation, Depletion and Amortization
553
829
2,296
4,570
6,100
4,894
4,395
4,669
4,684
4,695
4,080
1,236
1,123
1,080
931
946
Other Operating Charges
-553
-829
--
--
--
--
--
--
--
--
173
--
173
--
--
--
Operating Income
6,146
4,746
7,499
14,830
12,236
-1,678
3,605
4,898
-3,226
1,197
2,429
477
-36
674
832
959
Operating Margin %
27.69
16.87
12.74
14.09
9.79
-2.58
4.62
5.21
-3.83
1.51
3.02
2.43
-0.18
3.41
4.02
4.78
   
Interest Income
78
110
251
577
497
190
133
--
--
--
--
--
--
--
--
--
Interest Expense
-265
-339
-1,124
-1,839
-2,516
-1,696
-1,578
-2,838
-2,737
-3,115
-2,904
-409
-1,757
-426
-383
-338
Other Income (Minority Interest)
-615
-520
-860
-1,482
-1,040
43
-89
4
118
30
-8
-50
89
-48
-32
-17
Pre-Tax Income
6,133
4,703
7,195
14,888
11,537
-4,437
1,856
2,680
-5,769
-2,360
-1,130
-148
-1,292
-96
240
18
Tax Provision
-817
-818
-1,109
-3,038
-1,098
4,512
1,479
-882
1,925
-215
-220
5
-24
-61
-156
21
Tax Rate %
13.32
17.39
15.41
20.41
9.52
101.69
-79.69
32.91
33.37
-9.11
-19.47
3.38
-1.86
-63.54
65.00
-116.67
Net Income (Continuing Operations)
4,701
3,365
5,226
10,368
9,399
75
3,335
1,798
-3,844
-2,575
-1,350
-143
-1,316
-157
84
39
Net Income (Discontinued Operations)
--
--
--
--
--
--
-330
461
--
--
--
--
--
--
--
--
Net Income
4,701
3,365
5,226
10,368
9,399
118
2,916
2,263
-3,844
-2,545
-1,358
-193
-1,227
-205
52
22
Net Margin %
21.18
11.96
8.88
9.85
7.52
0.18
3.74
2.41
-4.56
-3.20
-1.69
-0.98
-6.18
-1.04
0.25
0.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
8.10
4.80
5.31
7.41
6.84
0.11
1.93
1.56
-2.17
-1.46
-0.77
-0.12
-0.69
-0.12
0.03
0.01
EPS (Diluted)
8.10
4.79
5.30
7.40
6.83
0.11
1.72
1.29
-2.17
-1.46
-0.77
-0.12
-0.69
-0.12
0.03
0.01
Shares Outstanding (Diluted)
643.0
689.0
989.0
1,401.0
1,386.0
1,446.0
1,600.0
1,611.0
1,550.0
1,782.0
1,795.0
1,789.0
1,797.0
1,792.0
1,793.0
1,795.0
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
2,495
2,035
6,020
7,860
7,576
5,919
6,207
3,821
4,398
6,072
4,175
4,428
6,072
5,061
4,404
4,175
  Marketable Securities
1
14
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,496
2,049
6,026
7,860
7,576
5,919
6,207
3,821
4,398
6,072
4,175
4,428
6,072
5,061
4,404
4,175
Accounts Receivable
2,006
2,287
8,769
9,533
6,737
5,750
5,725
6,452
5,085
4,886
4,940
5,772
4,886
5,547
5,260
4,940
  Inventories, Raw Materials & Components
1,423
2,321
6,491
6,739
9,771
7,931
9,224
9,802
8,556
8,367
--
--
8,367
--
--
--
  Inventories, Work In Process
996
1,138
3,914
4,582
4,501
3,513
4,038
4,531
4,118
4,350
--
--
4,350
--
--
--
  Inventories, Inventories Adjustments
--
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,095
2,005
7,131
8,108
7,788
5,391
6,321
7,356
6,351
6,523
--
--
6,523
--
--
--
  Inventories, Other
499
579
1,702
2,321
2,681
--
--
--
--
--
17,548
18,495
--
18,888
18,627
17,548
Total Inventories
4,013
6,036
19,238
21,750
24,741
16,835
19,583
21,689
19,025
19,240
17,548
18,495
19,240
18,888
18,627
17,548
Other Current Assets
1,110
1,340
5,329
6,185
5,360
4,303
11,160
3,643
3,286
3,827
3,440
3,808
3,827
4,027
3,247
3,440
Total Current Assets
9,625
11,712
39,362
45,328
44,414
32,807
42,675
35,605
31,794
34,025
30,103
32,503
34,025
33,523
31,538
30,103
   
  Land And Improvements
202
409
14,344
19,170
19,716
20,835
18,892
15,105
15,412
16,344
--
--
16,344
--
--
--
  Buildings And Improvements
1,917
2,063
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
8,577
15,198
44,295
55,100
53,494
59,620
56,150
56,075
59,630
61,565
--
--
61,565
--
--
--
  Construction In Progress
458
772
4,460
3,779
4,033
3,449
3,836
5,086
5,576
4,163
--
--
4,163
--
--
--
Gross Property, Plant and Equipment
11,388
19,576
63,099
78,049
77,243
83,904
78,878
80,492
85,084
86,231
--
--
86,231
--
--
--
  Accumulated Depreciation
-3,826
-4,037
-8,403
-16,055
-16,488
-23,519
-24,534
-26,241
-31,424
-34,999
--
--
-34,999
--
--
--
Property, Plant and Equipment
7,562
15,539
54,696
61,994
60,755
60,385
54,344
54,251
53,660
51,232
48,162
51,792
51,232
50,876
50,835
48,162
Intangible Assets
106
1,439
10,782
15,031
16,119
17,034
14,373
14,053
9,581
8,734
8,340
9,001
8,734
8,716
8,753
8,340
Other Long Term Assets
1,860
2,352
7,326
11,272
11,800
17,471
19,512
17,971
19,538
18,317
17,468
17,870
18,317
18,233
18,477
17,468
Total Assets
19,153
31,042
112,166
133,625
133,088
127,697
130,904
121,880
114,573
112,308
104,073
111,166
112,308
111,348
109,603
104,073
   
  Accounts Payable
1,899
2,504
10,717
13,991
10,501
10,676
13,256
1,092
1,183
12,604
11,507
11,908
12,604
12,181
12,494
11,507
  Total Tax Payable
--
--
--
--
--
314
471
367
160
179
--
--
179
--
--
--
  Other Accrued Expenses
2,307
2,661
2,238
2,008
1,949
6,961
6,900
15,908
16,636
7,071
6,716
7,331
7,071
7,679
7,351
6,716
Accounts Payable & Accrued Expenses
4,206
5,165
12,955
15,999
12,450
17,951
20,627
17,367
17,979
19,854
18,223
19,239
19,854
19,860
19,845
18,223
Current Portion of Long-Term Debt
341
334
5,491
9,686
8,409
4,135
6,716
2,784
4,339
4,092
4,383
3,592
4,092
5,336
3,702
4,383
DeferredTaxAndRevenue
33
116
--
--
--
--
--
218
--
--
--
--
--
--
--
--
Other Current Liabilities
1,650
--
6,114
6,524
9,901
1,444
3,380
3,455
1,500
1,289
158
393
1,289
194
42
158
Total Current Liabilities
6,230
5,615
24,560
32,209
30,760
23,530
30,723
23,824
23,818
25,235
22,764
23,224
25,235
25,390
23,589
22,764
   
Long-Term Debt
1,639
7,974
21,645
22,085
25,667
20,677
19,292
23,634
23,245
18,219
17,487
18,469
18,219
18,226
18,132
17,487
Debt to Equity
0.34
0.82
0.64
0.56
0.62
0.41
0.42
0.47
0.53
0.45
0.48
0.45
0.45
0.48
0.45
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
1,280
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
7,160
7,223
9,494
--
--
9,494
--
--
--
  NonCurrent Deferred Liabilities
955
1,602
7,274
7,927
6,395
12,727
11,186
3,680
3,228
3,115
3,108
2,703
3,115
3,190
3,235
3,108
Other Long-Term Liabilities
4,483
5,701
16,560
14,719
15,068
9,718
7,273
6,892
5,336
6,452
14,678
17,847
6,452
15,807
15,724
14,678
Total Liabilities
13,307
20,892
70,039
76,940
77,890
66,652
68,474
65,190
62,850
62,515
58,037
62,243
62,515
62,613
60,680
58,037
   
Common Stock
59
60
17
--
9,269
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,739
7,891
14,974
23,552
30,403
29,738
31,647
30,531
25,633
24,037
--
--
24,037
--
--
--
Accumulated other comprehensive income (loss)
619
-146
1,654
5,107
751
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
552
2,456
25,566
29,578
20,575
30,758
30,148
28,459
28,485
30,259
--
--
30,259
--
--
--
Treasury Stock
-123
-111
-84
-1,552
-5,800
-2,823
-427
-419
-414
-414
--
--
-414
--
--
--
Total Equity
5,846
10,150
42,127
56,685
55,198
61,045
62,430
56,690
51,723
49,793
46,036
48,923
49,793
48,735
48,923
46,036
Total Equity to Total Asset
0.31
0.33
0.38
0.42
0.42
0.48
0.48
0.47
0.45
0.44
0.44
0.44
0.44
0.44
0.45
0.44
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
4,701
3,365
6,086
11,850
10,439
75
3,005
2,259
-3,844
-2,575
-1,388
-193
-1,257
-205
52
22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,701
3,365
6,086
11,850
10,439
75
3,335
1,798
-3,844
-2,575
-1,388
-193
-1,257
-205
52
22
Depreciation, Depletion and Amortization
553
829
2,296
4,570
6,100
4,894
4,395
4,669
4,684
4,695
4,080
1,236
1,123
1,080
931
946
  Change In Receivables
-386
406
-128
548
2,139
1,578
-433
-341
1,153
115
115
--
115
--
--
--
  Change In Inventory
-1,374
40
-584
-690
-7,724
5,356
-5,540
-3,057
2,779
-609
-609
--
-609
--
--
--
  Change In Prepaid Assets
-160
-192
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
160
15
854
565
-2,485
-360
3,442
-1,311
-1,103
1,258
1,258
--
1,258
--
--
--
Change In Working Capital
-1,173
-520
-626
793
-9,016
3,280
-4,522
-7,888
2,829
-1,912
-2,455
-806
-1,829
-906
856
-576
Change In DeferredTax
86
155
--
--
--
-4,512
-1,479
882
-1,925
215
52
-16
245
-95
61
-159
Cash Flow from Discontinued Operations
--
--
--
--
--
--
-123
--
--
--
--
--
--
--
--
--
Cash Flow from Others
444
145
-634
-681
7,129
3,541
2,409
2,316
3,550
3,873
3,976
-669
4,405
-345
-352
268
Cash Flow from Operations
4,611
3,974
7,122
16,532
14,652
7,278
4,015
1,777
5,294
4,296
4,265
-448
2,687
-471
1,548
501
   
Purchase Of Property, Plant, Equipment
-898
-1,181
-2,935
-5,448
-5,531
-2,792
-3,308
-4,838
-4,683
-3,452
-3,608
-806
-1,010
-875
-774
-949
Sale Of Property, Plant, Equipment
--
59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-120
-75
-860
--
-173
-173
--
-173
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-300
--
--
--
-33
-327
-95
-43
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
511
511
--
511
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-102
-105
--
--
--
--
--
--
--
--
Cash Flow from Investing
-801
-7,612
-8,576
-11,909
-12,428
-2,784
-3,438
-3,678
-3,660
-2,877
-3,321
-621
-736
-1,090
-607
-888
   
Issuance of Stock
9
3
8
55
68
3,153
1,363
--
--
1,756
1,756
--
1,756
--
--
--
Repurchase of Stock
-54
--
--
-2,553
-4,440
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,521
5,459
6,143
1,435
4,873
-7,844
1,992
787
-336
-2,072
2,356
-1,045
2,041
1,286
-1,659
688
Cash Flow for Dividends
-763
-2,092
-660
-2,269
-2,576
-1,338
-1,257
-1,194
-1,191
-415
-457
-364
-14
-57
-5
-381
Other Financing
--
-21
-46
-85
-57
-318
-2,105
-133
483
972
-4,695
-31
-3,999
-672
-11
-13
Cash Flow from Financing
-2,329
3,349
5,445
-3,417
-2,132
-6,347
-7
-540
-1,044
241
-1,040
-1,440
-216
557
-1,675
294
   
Net Change in Cash
1,735
-460
3,985
1,840
-284
-1,657
411
-2,441
577
1,660
-263
-2,509
1,735
-1,171
-734
-93
Capital Expenditure
-898
-1,181
-2,935
-5,448
-5,531
-2,792
-3,308
-4,838
-4,683
-3,452
-3,608
-806
-1,010
-875
-774
-949
Free Cash Flow
3,713
2,793
4,187
11,084
9,121
4,486
707
-3,061
611
844
657
-1,254
1,677
-1,346
774
-448
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
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GuruFocus has scanned the fundamental data of MT and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. 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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