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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  10.50  8.60 
EBITDA Growth (%) 8.40  15.30  14.20 
EBIT Growth (%) 15.10  18.40  14.20 
EPS without NRI Growth (%) 17.00  16.60  15.00 
Free Cash Flow Growth (%) 12.20  17.00  30.10 
Book Value Growth (%) 7.40  5.60  -20.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
34.25
39.10
47.26
56.30
50.42
57.65
70.32
73.58
77.42
84.07
84.16
22.50
18.30
20.46
21.39
24.01
EBITDA per Share ($)
4.91
51.58
7.96
9.44
8.50
10.90
12.85
14.46
15.77
18.00
18.05
5.49
3.24
4.00
4.54
6.27
EBIT per Share ($)
4.51
5.26
6.93
7.85
6.59
9.01
10.63
12.77
13.95
15.95
16.08
5.00
2.74
3.55
4.03
5.76
Earnings per Share (diluted) ($)
2.52
3.86
4.70
5.79
5.03
6.80
8.21
9.14
9.96
11.44
11.48
3.62
1.93
2.49
2.89
4.17
eps without NRI ($)
2.52
3.86
4.70
5.79
5.03
6.80
8.21
9.14
9.96
11.44
11.48
3.62
1.93
2.49
2.89
4.17
Free Cashflow per Share ($)
3.34
3.86
4.76
4.63
5.03
5.69
5.55
7.29
8.58
11.14
11.20
2.74
0.87
2.95
3.50
3.88
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.86
16.06
16.12
15.01
21.01
23.79
24.73
27.20
31.71
25.48
25.20
31.71
31.61
31.42
29.39
25.20
Tangible Book per share ($)
3.15
2.42
1.12
-0.52
4.87
7.17
6.71
8.46
12.37
5.76
5.70
12.37
12.11
11.62
9.98
5.70
Month End Stock Price ($)
55.20
78.85
113.80
67.40
104.99
151.21
147.71
193.30
242.59
302.46
321.23
242.59
235.68
253.18
256.13
302.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
15.78
24.43
29.45
37.39
28.42
31.31
34.71
36.17
34.74
40.88
39.01
49.44
24.99
32.34
38.71
61.80
Return on Assets %
6.91
9.67
10.93
12.13
10.20
11.60
12.01
13.77
14.66
16.25
16.03
20.51
10.83
13.84
16.00
23.55
Return on Invested Capital %
16.18
25.86
22.32
23.61
19.31
24.12
26.22
28.55
27.72
30.88
29.67
38.62
19.95
25.32
29.15
44.33
Return on Capital - Joel Greenblatt %
53.21
59.50
66.70
62.45
48.21
61.31
61.14
61.43
57.87
63.65
62.53
81.01
42.01
53.60
62.92
92.84
Debt to Equity
0.68
0.56
0.68
0.90
0.41
0.88
0.65
0.47
0.44
0.63
0.63
0.44
0.50
0.51
0.57
0.63
   
Gross Margin %
49.26
49.56
49.96
50.32
51.44
52.70
52.75
53.00
53.89
54.66
54.66
54.86
53.15
53.90
54.61
56.55
Operating Margin %
13.17
13.44
14.66
13.94
13.08
15.62
15.12
17.36
18.01
18.98
19.05
22.20
14.96
17.36
18.83
23.97
Net Margin %
7.35
9.88
9.95
10.28
9.98
11.80
11.67
12.42
12.87
13.61
13.61
16.10
10.54
12.16
13.51
17.37
   
Total Equity to Total Asset
0.40
0.40
0.35
0.30
0.41
0.34
0.36
0.41
0.43
0.36
0.36
0.43
0.43
0.42
0.40
0.36
LT Debt to Total Asset
0.27
0.22
0.23
0.27
0.12
0.29
0.22
0.17
0.18
0.17
0.17
0.18
0.21
0.16
0.17
0.17
   
Asset Turnover
0.94
0.98
1.10
1.18
1.02
0.98
1.03
1.11
1.14
1.20
1.18
0.32
0.26
0.29
0.30
0.34
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
66.95
70.23
72.15
64.48
66.08
68.42
67.20
68.18
71.61
63.96
63.96
62.24
70.46
64.07
59.60
57.00
Days Accounts Payable
42.97
43.54
51.69
41.50
44.85
54.15
56.24
47.22
48.57
47.24
47.24
43.13
42.14
45.55
41.28
43.93
Days Inventory
74.43
67.73
65.49
64.11
73.62
75.50
76.70
73.03
68.10
67.18
70.17
63.45
76.90
72.97
70.97
63.87
Cash Conversion Cycle
98.41
94.42
85.95
87.09
94.85
89.77
87.66
93.99
91.14
83.90
86.89
82.56
105.22
91.49
89.29
76.94
Inventory Turnover
4.90
5.39
5.57
5.69
4.96
4.83
4.76
5.00
5.36
5.43
5.20
1.44
1.19
1.25
1.29
1.43
COGS to Revenue
0.51
0.50
0.50
0.50
0.49
0.47
0.47
0.47
0.46
0.45
0.45
0.45
0.47
0.46
0.45
0.43
Inventory to Revenue
0.10
0.09
0.09
0.09
0.10
0.10
0.10
0.09
0.09
0.08
0.09
0.31
0.40
0.37
0.35
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,482
1,595
1,794
1,973
1,729
1,968
2,309
2,342
2,379
2,486
2,486
684
551
609
629
697
Cost of Goods Sold
752
804
898
980
840
931
1,091
1,100
1,097
1,127
1,127
309
258
281
286
303
Gross Profit
730
790
896
993
889
1,037
1,218
1,241
1,282
1,359
1,359
375
293
328
344
394
Gross Margin %
49.26
49.56
49.96
50.32
51.44
52.70
52.75
53.00
53.89
54.66
54.66
54.86
53.15
53.90
54.61
56.55
   
Selling, General, & Admin. Expense
442
482
529
580
505
589
704
684
693
729
729
180
172
183
186
187
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
82
83
92
102
90
97
116
113
116
123
123
31
29
32
30
31
Other Operating Expense
11
12
12
36
68
44
49
38
44
35
33
13
9
7
8
9
Operating Income
195
214
263
275
226
308
349
406
429
472
474
152
82
106
118
167
Operating Margin %
13.17
13.44
14.66
13.94
13.08
15.62
15.12
17.36
18.01
18.98
19.05
22.20
14.96
17.36
18.83
23.97
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-15
-17
-21
-25
-25
-20
-23
-23
-23
-25
-25
-6
-6
-6
-6
-7
Other Income (Expense)
-20
1,852
1
16
24
20
23
-1
-3
-2
-4
-1
-0
-2
-1
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
160
2,048
243
266
225
308
349
383
403
445
445
145
76
97
112
159
Tax Provision
-51
-47
-64
-63
-52
-75
-80
-92
-97
-107
-107
-35
-18
-23
-27
-38
Tax Rate %
32.01
2.31
26.50
23.79
23.21
24.51
22.82
23.98
23.99
23.99
23.99
23.98
24.00
24.00
24.00
23.98
Net Income (Continuing Operations)
109
158
179
203
173
232
269
291
306
338
338
110
58
74
85
121
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
109
158
179
203
173
232
269
291
306
338
338
110
58
74
85
121
Net Margin %
7.35
9.88
9.95
10.28
9.98
11.80
11.67
12.42
12.87
13.61
13.61
16.10
10.54
12.16
13.51
17.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.58
3.93
4.82
5.92
5.12
6.98
8.45
9.37
10.22
11.71
11.76
3.72
1.98
2.55
2.96
4.27
EPS (Diluted)
2.52
3.86
4.70
5.79
5.03
6.80
8.21
9.14
9.96
11.44
11.48
3.62
1.93
2.49
2.89
4.17
Shares Outstanding (Diluted)
43.3
40.8
38.0
35.0
34.3
34.1
32.8
31.8
30.7
29.6
29.0
30.4
30.1
29.8
29.4
29.0
   
Depreciation, Depletion and Amortization
37
38
38
40
41
45
49
55
59
63
63
16
16
16
16
16
EBITDA
212
2,104
302
331
291
372
422
460
485
532
532
167
98
119
134
182
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
325
151
81
78
85
448
236
102
112
85
85
112
116
111
126
85
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
325
151
81
78
85
448
236
102
112
85
85
112
116
111
126
85
Accounts Receivable
272
307
355
349
313
369
425
437
467
436
436
467
425
427
411
436
  Inventories, Raw Materials & Components
80
82
91
77
80
102
102
94
98
98
98
98
103
101
100
98
  Inventories, Work In Process
20
18
21
32
30
37
41
37
38
35
35
38
42
41
41
35
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
50
49
62
61
58
79
99
68
74
72
72
74
80
82
79
72
  Inventories, Other
--
0
-0
0
-0
0
-0
-0
-0
0
0
-0
-0
--
0
0
Total Inventories
150
148
174
171
168
217
241
199
210
205
205
210
224
224
220
205
Other Current Assets
54
63
74
74
80
111
117
126
125
124
124
125
125
123
116
124
Total Current Assets
801
670
683
671
646
1,145
1,019
864
914
849
849
914
890
886
873
849
   
  Land And Improvements
50
53
57
50
51
54
53
55
56
51
51
56
--
--
--
51
  Buildings And Improvements
143
147
167
174
178
187
196
207
212
210
210
212
--
--
--
210
  Machinery, Furniture, Equipment
212
238
261
321
377
442
502
588
665
674
674
665
--
--
--
674
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
409
443
489
545
605
683
751
849
933
935
935
933
--
--
--
935
  Accumulated Depreciation
-190
-213
-239
-260
-289
-318
-341
-380
-419
-423
-423
-419
--
--
--
-423
Property, Plant and Equipment
219
229
250
285
316
364
410
469
514
511
511
514
518
522
512
511
Intangible Assets
528
536
541
521
546
539
569
570
570
557
557
570
570
572
561
557
   Goodwill
--
433
441
424
441
435
448
452
456
444
444
456
457
458
450
444
Other Long Term Assets
122
153
205
187
210
235
205
119
154
91
91
154
157
163
162
91
Total Assets
1,670
1,587
1,678
1,664
1,719
2,283
2,203
2,022
2,153
2,009
2,009
2,153
2,135
2,143
2,107
2,009
   
  Accounts Payable
89
96
127
111
103
138
168
142
146
146
146
146
119
140
129
146
  Total Tax Payable
--
--
--
45
39
50
55
64
62
59
59
62
51
42
50
59
  Other Accrued Expense
160
182
204
197
188
239
240
227
240
257
257
240
207
223
243
257
Accounts Payable & Accrued Expense
248
278
331
352
330
427
464
434
448
462
462
448
378
405
422
462
Current Portion of Long-Term Debt
6
10
12
12
90
11
28
42
17
116
116
17
16
121
120
116
DeferredTaxAndRevenue
40
47
63
60
75
104
118
87
99
101
101
99
115
114
109
101
Other Current Liabilities
59
50
42
-0
-0
-0
0
0
-0
0
0
-0
--
-0
0
0
Total Current Liabilities
353
384
448
425
495
542
610
562
564
679
679
564
509
640
651
679
   
Long-Term Debt
444
346
385
442
204
670
477
347
396
336
336
396
450
345
365
336
Debt to Equity
0.68
0.56
0.68
0.90
0.41
0.88
0.65
0.47
0.44
0.63
0.63
0.44
0.50
0.51
0.57
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
78
83
102
111
120
125
126
45
64
57
57
64
63
62
65
57
Other Long-Term Liabilities
135
144
163
183
190
174
210
241
193
218
218
193
190
188
178
218
Total Liabilities
1,011
956
1,097
1,161
1,008
1,511
1,422
1,195
1,218
1,290
1,290
1,218
1,212
1,236
1,259
1,290
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
417
494
652
848
1,010
1,223
1,477
1,749
2,037
2,357
2,357
2,037
2,092
2,162
2,243
2,357
Accumulated other comprehensive income (loss)
-45
-17
43
-32
-16
8
-87
-97
-35
-213
-213
-35
-33
-36
-76
-213
Additional Paid-In Capital
457
529
548
560
574
597
616
639
653
670
670
653
661
669
673
670
Treasury Stock
-170
-375
-662
-874
-857
-1,057
-1,225
-1,464
-1,721
-2,096
-2,096
-1,721
-1,797
-1,889
-1,992
-2,096
Total Equity
659
631
581
503
711
772
781
827
935
720
720
935
924
908
849
720
Total Equity to Total Asset
0.40
0.40
0.35
0.30
0.41
0.34
0.36
0.41
0.43
0.36
0.36
0.43
0.43
0.42
0.40
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
109
158
179
203
173
232
269
291
306
338
338
110
58
74
85
121
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
109
158
179
203
173
232
269
291
306
338
338
110
58
74
85
121
Depreciation, Depletion and Amortization
37
38
38
40
41
45
49
55
59
63
63
16
16
16
16
16
  Change In Receivables
-18
-20
-28
0
37
-55
-54
-9
-29
7
7
-63
42
-2
3
-36
  Change In Inventory
-5
11
-14
-0
8
-40
-20
47
-8
-9
-9
11
-14
-0
-4
9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
2
26
-23
-34
96
35
-70
-4
-8
-8
11
-57
23
20
6
Change In Working Capital
-0
-7
-9
-27
5
-19
-40
-29
-40
-5
-5
-36
-29
23
27
-26
Change In DeferredTax
--
7
22
4
4
4
3
5
9
13
13
17
-1
-3
-3
19
Stock Based Compensation
--
--
--
9
11
12
12
13
13
14
14
4
3
3
3
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
31
-4
-2
-5
-2
-6
-13
-8
-1
-3
-3
-1
-4
-5
-1
7
Cash Flow from Operations
177
192
228
223
233
268
281
328
346
419
419
109
43
108
127
141
   
Purchase Of Property, Plant, Equipment
-32
-34
-48
-61
-60
-74
-99
-96
-82
-89
-89
-25
-17
-20
-24
-28
Sale Of Property, Plant, Equipment
1
4
6
13
2
0
2
0
0
1
1
0
0
0
0
0
Purchase Of Business
--
--
--
-1
-15
-13
-35
-2
-3
-6
-6
-2
-0
-3
-0
-2
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-35
-31
-41
-49
-73
-77
-132
-97
-85
-94
-94
-28
-17
-23
-24
-30
   
Issuance of Stock
27
30
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-162
-265
-325
-230
-6
-240
-205
-279
-295
-414
-414
-78
-82
-101
-112
-118
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
253
-115
30
47
-161
385
-178
-118
25
43
43
12
53
1
21
-31
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
11
10
4
10
23
22
30
19
23
23
4
8
11
5
-1
Cash Flow from Financing
118
-337
-264
-179
-157
168
-360
-366
-251
-348
-348
-62
-22
-90
-86
-150
   
Net Change in Cash
257
-173
-70
-3
7
363
-212
-134
10
-27
-27
20
4
-5
15
-41
Capital Expenditure
-32
-34
-48
-61
-60
-74
-99
-96
-82
-89
-89
-25
-17
-20
-24
-28
Free Cash Flow
145
157
181
162
173
194
182
232
264
330
330
83
26
88
103
113
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MTD and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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