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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.30  13.90  -49.60 
EBITDA Growth (%) 7.30  4.30  -42.10 
EBIT Growth (%) 4.40  5.80  -49.20 
EPS without NRI Growth (%) 6.80  7.00   
Free Cash Flow Growth (%) 0.00  0.00  450.00 
Book Value Growth (%) 9.50  8.60  6.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
2.17
2.23
2.46
4.04
4.26
6.60
7.44
7.96
8.60
8.91
8.66
4.14
4.27
4.33
4.33
--
EBITDA per Share ($)
2.66
2.58
5.13
3.22
3.63
4.28
4.85
4.42
4.29
4.95
4.73
2.43
2.09
2.23
2.50
--
EBIT per Share ($)
2.03
1.95
2.59
2.52
2.28
2.64
1.84
2.68
2.48
3.26
2.49
1.56
1.25
1.23
1.26
--
Earnings per Share (diluted) ($)
2.00
1.81
3.49
1.90
2.18
2.70
3.46
2.98
2.89
3.46
3.46
1.69
1.37
1.53
1.75
1.71
eps without NRI ($)
2.00
1.81
3.49
1.90
2.18
2.70
3.46
2.98
2.90
3.46
3.46
1.69
1.37
1.53
1.76
1.70
Free Cashflow per Share ($)
0.41
0.58
-1.48
0.70
1.33
-0.32
0.22
0.54
0.15
0.65
1.28
0.54
0.09
0.15
0.63
0.65
Dividends Per Share
--
--
--
--
--
0.16
0.86
0.30
0.98
1.45
1.45
0.30
0.68
0.30
0.84
0.60
Book Value Per Share ($)
16.44
17.80
20.80
22.29
23.96
26.11
29.89
31.83
33.93
36.15
36.15
31.83
32.54
33.93
34.83
36.15
Tangible Book per share ($)
16.44
17.80
20.69
22.28
23.95
26.10
29.89
31.83
33.92
36.14
36.14
31.83
32.53
33.92
34.83
36.14
Month End Stock Price ($)
--
--
--
--
--
36.93
32.03
40.40
37.64
40.87
49.34
40.40
36.97
37.64
38.50
40.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
12.84
10.57
18.07
8.80
9.44
10.88
12.47
9.76
8.94
10.00
9.50
10.92
8.64
9.31
10.35
--
Return on Assets %
7.68
6.62
10.98
5.27
5.74
6.79
8.27
6.69
6.25
7.13
6.75
7.44
6.03
6.57
7.32
--
Return on Invested Capital %
7.64
6.99
7.66
7.55
6.44
7.50
5.51
7.34
6.39
7.80
6.15
8.49
6.58
6.28
6.30
--
Return on Capital - Joel Greenblatt %
8.28
7.69
10.43
10.51
9.57
11.12
7.38
10.28
9.19
11.59
8.89
11.86
9.40
9.03
9.10
--
Debt to Equity
0.41
0.36
0.55
0.32
0.33
0.18
0.17
0.17
0.16
0.13
0.13
0.17
0.16
0.16
0.14
0.13
   
Gross Margin %
--
--
90.31
90.20
85.85
60.12
58.03
58.83
59.65
61.91
61.26
59.05
58.24
61.04
61.49
--
Operating Margin %
93.56
87.45
105.56
62.47
53.55
39.93
24.75
33.69
28.87
36.56
28.82
37.68
29.32
28.44
29.21
--
Net Margin %
92.32
81.31
142.02
46.97
51.28
41.24
46.94
37.81
34.12
39.34
38.38
41.15
32.56
35.66
41.10
--
   
Total Equity to Total Asset
0.62
0.64
0.59
0.61
0.60
0.65
0.68
0.69
0.71
0.72
0.71
0.69
0.70
0.71
0.71
--
LT Debt to Total Asset
0.25
0.23
0.28
0.19
0.20
0.12
0.12
0.11
0.11
0.09
0.09
0.11
0.11
0.11
0.09
--
   
Asset Turnover
0.08
0.08
0.08
0.11
0.11
0.17
0.18
0.18
0.18
0.18
0.18
0.09
0.09
0.09
0.09
--
Dividend Payout Ratio
--
--
--
--
--
0.06
0.25
0.10
0.34
0.42
0.42
0.18
0.50
0.20
0.48
0.36
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
343.51
--
2,812.56
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
72.87
118.71
32.62
28.57
29.16
29.23
31.57
32.18
29.03
28.25
30.55
31.97
--
Cash Conversion Cycle
--
--
-343.51
72.87
-2,693.85
32.62
28.57
29.16
29.23
31.57
32.18
29.03
28.25
30.55
31.97
--
Inventory Turnover
--
--
--
5.01
3.07
11.19
12.77
12.52
12.49
11.56
11.34
6.29
6.46
5.97
5.71
--
COGS to Revenue
--
--
0.10
0.10
0.14
0.40
0.42
0.41
0.40
0.38
0.39
0.41
0.42
0.39
0.39
--
Inventory to Revenue
--
--
--
0.02
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.07
0.07
0.07
0.07
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
1,181
1,227
1,371
2,275
2,424
3,797
4,298
4,611
4,992
5,179
5,026
2,398
2,476
2,514
2,512
--
Cost of Goods Sold
--
--
133
223
343
1,514
1,804
1,899
2,014
1,973
1,947
982
1,034
979
967
--
Gross Profit
--
--
1,238
2,052
2,081
2,283
2,494
2,713
2,978
3,206
3,079
1,416
1,442
1,534
1,545
--
Gross Margin %
--
--
90.31
90.20
85.85
60.12
58.03
58.83
59.65
61.91
61.26
59.05
58.24
61.04
61.49
--
   
Selling, General, & Admin. Expense
27
25
164
229
344
357
393
278
299
334
308
154
132
168
141
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
34
26
27
28
16
42
63
59
77
29
20
43
34
--
Other Operating Expense
--
--
-408
376
413
382
1,022
839
1,174
920
1,246
330
564
609
636
--
Operating Income
1,105
1,073
1,447
1,421
1,298
1,516
1,064
1,554
1,441
1,893
1,449
903
726
715
734
--
Operating Margin %
93.56
87.45
105.56
62.47
53.55
39.93
24.75
33.69
28.87
36.56
28.82
37.68
29.32
28.44
29.21
--
   
Interest Income
--
--
--
27
--
--
--
36
28
30
25
19
14
13
13
--
Interest Expense
--
--
-169
-273
-194
-159
-118
-164
-117
-67
-120
-78
-78
-56
-64
--
Other Income (Expense)
187
106
1,064
-10
382
542
1,327
558
585
503
831
282
260
344
487
--
   Other Income (Minority Interest)
2
-0
0
1
--
-15
-17
-18
-24
-25
-23
-7
-13
-11
-12
--
Pre-Tax Income
1,291
1,180
2,342
1,165
1,486
1,899
2,272
1,984
1,938
2,359
2,185
1,126
922
1,015
1,169
--
Tax Provision
-200
-182
-395
-96
-242
-333
-255
-240
-235
-322
-256
-139
-116
-119
-137
--
Tax Rate %
15.47
15.39
16.88
8.28
16.32
17.55
11.21
12.11
12.10
13.64
11.70
12.38
12.58
11.68
11.73
--
Net Income (Continuing Operations)
1,088
998
1,947
1,068
1,243
1,566
2,017
1,744
1,703
2,037
1,929
987
806
897
1,032
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,090
998
1,947
1,068
1,243
1,566
2,017
1,744
1,703
2,037
1,929
987
806
897
1,032
--
Net Margin %
92.32
81.31
142.02
46.97
51.28
41.24
46.94
37.81
34.12
39.34
38.38
41.15
32.56
35.66
41.10
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.00
1.81
3.49
1.90
2.18
2.70
3.46
2.98
2.90
3.47
3.46
1.69
1.37
1.53
1.75
1.71
EPS (Diluted)
2.00
1.81
3.49
1.90
2.18
2.70
3.46
2.98
2.89
3.46
3.46
1.69
1.37
1.53
1.75
1.71
Shares Outstanding (Diluted)
545.2
550.3
557.9
563.7
569.7
575.1
578.0
579.1
580.3
580.9
582.0
579.3
580.3
580.3
580.2
582.0
   
Depreciation, Depletion and Amortization
346
344
1
378
0
1
1
414
435
449
441
206
211
223
218
--
EBITDA
1,451
1,417
2,862
1,816
2,066
2,459
2,803
2,562
2,489
2,876
2,745
1,410
1,212
1,295
1,451
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
46
40
74
174
918
1,715
2,070
2,500
2,231
2,437
2,437
2,500
2,291
2,231
2,438
2,437
  Marketable Securities
30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
76
40
74
174
918
1,715
2,070
2,500
2,231
2,437
2,437
2,500
2,291
2,231
2,438
2,437
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-1
--
--
--
-1
-1
--
--
-1
--
-1
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
12
17
18
19
158
166
23
23
158
21
166
22
23
Total Inventories
--
--
--
89
134
136
146
157
165
176
176
157
163
165
174
176
Other Current Assets
-76
-40
70
1,391
2,210
690
561
558
551
628
628
558
435
551
429
628
Total Current Assets
--
--
144
1,654
3,262
2,542
2,778
3,215
2,947
3,241
3,241
3,215
2,889
2,947
3,040
3,241
   
  Land And Improvements
--
--
--
254
368
309
372
415
448
452
452
415
--
448
--
452
  Buildings And Improvements
--
--
287
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
13,502
7,674
13,870
7,915
8,116
8,413
8,683
9,144
9,144
8,413
--
8,683
--
9,144
  Construction In Progress
--
--
133
1,284
176
1,457
2,260
2,485
3,089
3,241
3,241
2,485
--
3,089
3,110
3,241
Gross Property, Plant and Equipment
--
--
15,881
17,232
14,414
18,537
19,918
20,590
22,078
23,004
23,004
20,590
--
22,078
3,110
23,004
  Accumulated Depreciation
--
--
-3,738
-4,094
-4,373
-4,661
-4,983
-5,304
-6,002
-6,406
-6,406
-5,304
--
-6,002
--
-6,406
Property, Plant and Equipment
13,490
14,442
13,306
13,138
13,403
13,876
14,934
15,286
16,076
16,597
16,597
15,286
15,599
16,076
16,187
16,597
Intangible Assets
--
--
60
5
4
4
--
--
4
4
4
--
4
4
--
4
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,171
1,050
6,453
5,763
6,096
6,946
7,731
8,168
8,807
9,453
9,453
8,168
8,286
8,807
9,359
9,453
Total Assets
14,661
15,492
19,963
20,560
22,765
23,368
25,443
26,669
27,834
29,294
29,294
26,669
26,778
27,834
28,586
29,294
   
  Accounts Payable
--
--
125
--
2,644
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
0
0
0
58
55
131
77
52
45
128
128
52
95
45
117
128
  Other Accrued Expense
--
--
-125
-58
-2,699
-131
-77
-52
-45
-128
-128
-52
-95
-45
-117
-128
Accounts Payable & Accrued Expense
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
51
1
759
220
6
41
--
46
6
70
70
46
0
6
50
70
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-52
-1
154
889
2,864
2,290
2,459
2,445
2,130
2,594
2,594
2,445
2,112
2,130
2,741
2,594
Total Current Liabilities
--
--
914
1,109
2,870
2,331
2,459
2,490
2,136
2,665
2,665
2,490
2,112
2,136
2,791
2,665
   
Long-Term Debt
3,634
3,544
5,671
3,817
4,461
2,688
2,999
3,017
3,172
2,590
2,590
3,017
2,994
3,172
2,687
2,590
Debt to Equity
0.41
0.36
0.55
0.32
0.33
0.18
0.17
0.17
0.16
0.13
0.13
0.17
0.16
0.16
0.14
0.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,496
1,433
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
519
640
1,706
3,014
1,712
3,280
2,695
2,723
2,851
2,976
2,976
2,723
2,809
2,851
2,904
2,976
Total Liabilities
5,648
5,616
8,291
7,940
9,043
8,299
8,153
8,230
8,159
8,231
8,231
8,230
7,914
8,159
8,382
8,231
   
Common Stock
--
--
--
730
--
--
--
--
748
5,839
5,839
--
--
748
--
5,839
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
11,323
12,365
13,537
14,813
14,813
12,365
12,740
13,537
14,061
14,813
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
1,067
--
--
--
1,458
1,477
--
--
1,458
--
1,477
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,013
9,876
11,671
12,619
13,722
15,069
17,290
18,439
19,675
21,063
21,063
18,439
18,864
19,675
20,203
21,063
Total Equity to Total Asset
0.62
0.64
0.59
0.61
0.60
0.65
0.68
0.69
0.71
0.72
0.71
0.69
0.70
0.71
0.71
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-0
-0
1
2
-1
1
-1
--
-1
1
1
-1
-1
--
Net Income From Continuing Operations
--
--
-0
-0
1
2
-1
1
-1
--
-1
1
1
-1
-1
--
Depreciation, Depletion and Amortization
--
--
1
--
0
1
1
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
15
-63
-31
--
19
5
--
-2
19
-24
5
-7
--
  Change In Inventory
--
--
-1
-4
-45
-1
-9
-10
-11
--
-18
-10
-8
-11
-7
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
1
15
-11
113
37
224
115
--
246
224
63
115
130
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
1
3
5
8
15
8
7
--
10
8
3
7
3
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
669
693
763
1,134
1,050
1,280
1,366
1,514
1,783
2,069
3,108
1,514
972
1,783
1,039
2,069
Cash Flow from Operations
669
693
766
1,151
1,046
1,403
1,418
1,747
1,904
2,069
3,241
1,747
1,038
1,904
1,172
2,069
   
Purchase Of Property, Plant, Equipment
-446
-373
-1,544
-754
-290
-1,587
-1,291
-1,435
-97
-97
-900
-1,435
-986
-97
-804
-97
Sale Of Property, Plant, Equipment
--
--
--
6
6
1
1
1
1
1
2
1
0
1
1
1
Purchase Of Business
--
--
-215
-109
-502
--
--
-353
-143
-38
-76
-353
--
-143
-38
-38
Sale Of Business
--
--
--
--
1,520
--
--
--
8
--
8
--
--
8
--
--
Purchase Of Investment
-15
-38
-34
-19
-6
-494
-21
-34
-25
-23
-38
-34
-17
-25
-15
-23
Sale Of Investment
17
14
26
13
37
20
141
367
14
16
25
367
6
14
9
16
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-109
-356
-1,089
-328
1,035
-1,121
-1,164
-965
-1,096
146
-636
-965
-821
-1,096
-781
146
   
Issuance of Stock
6
5
3
--
2
8
4
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
711
-553
-88
355
36
-711
-118
-1,316
-1,164
-711
108
-118
152
-1,316
Cash Flow for Dividends
-147
-149
--
-163
-176
-233
-483
-567
-591
-638
-638
-567
-403
-591
--
-638
Other Financing
-408
-198
-356
-86
-999
-848
153
713
172
797
151
713
-155
172
-646
797
Cash Flow from Financing
-549
-342
358
-803
-1,261
-718
-289
-566
-537
-1,157
-1,651
-566
-450
-537
-494
-1,157
   
Net Change in Cash
11
-5
34
21
820
-436
-36
217
271
1,058
954
217
-233
271
-104
1,058
Capital Expenditure
-446
-373
-1,594
-754
-290
-1,587
-1,291
-1,435
-1,819
-1,691
-2,494
-1,435
-986
-1,819
-804
-1,691
Free Cash Flow
224
320
-828
397
755
-184
126
311
85
379
747
311
52
85
368
379
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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
   
Forex Rate (USD/HKD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 MTRJY and found 2 Severe Warning Signs, 4 Medium Warning Signs and 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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