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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.80  17.30  3.10 
EBITDA Growth (%) 8.60  3.80  4.90 
EBIT Growth (%) 3.60  -1.10  18.30 
Free Cash Flow Growth (%) -1.90  -24.00  0.00 
Book Value Growth (%) 9.60  9.40  6.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
2.01
2.17
2.22
2.46
4.03
4.25
6.60
7.45
7.96
8.60
8.66
3.82
4.14
4.27
4.33
4.33
EBITDA per Share ($)
2.20
2.66
2.57
3.22
3.19
3.61
4.27
4.86
4.38
4.32
4.72
1.96
2.42
2.09
2.22
2.50
EBIT per Share ($)
1.59
2.03
1.94
2.59
2.52
2.28
2.63
2.94
2.00
2.48
2.49
1.14
0.86
1.25
1.23
1.26
Earnings per Share (diluted) ($)
1.58
2.00
1.81
3.49
1.90
2.18
2.70
3.47
2.98
2.89
3.28
1.29
1.69
1.37
1.53
1.75
eps without NRI ($)
1.58
2.00
1.81
3.49
1.90
2.18
2.70
3.47
2.98
2.89
3.28
1.29
1.69
1.37
1.52
1.76
Free Cashflow per Share ($)
0.39
0.41
0.58
0.80
1.74
0.63
2.00
0.22
0.54
0.31
0.85
0.64
-0.10
0.09
0.22
0.63
Dividends Per Share
--
--
--
--
--
--
0.16
0.86
0.30
0.98
1.15
--
0.30
0.68
0.30
0.84
Book Value Per Share ($)
15.11
16.44
17.74
20.78
22.28
23.94
26.12
28.74
32.17
33.95
34.88
30.69
32.17
32.59
33.95
34.88
Tangible Book per share ($)
15.11
16.44
17.74
20.78
22.12
23.94
26.11
28.73
32.17
33.95
34.88
30.68
32.17
32.59
33.95
34.88
Month End Stock Price ($)
--
--
--
--
--
--
36.93
32.03
40.40
37.64
40.19
33.89
40.40
36.97
37.64
38.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
7.43
12.70
10.55
18.09
8.80
9.43
10.87
12.07
10.00
8.89
9.84
8.91
10.96
8.60
9.29
10.35
Return on Assets %
4.29
7.69
6.61
11.00
5.27
5.74
6.79
7.83
6.76
6.25
6.95
5.91
7.51
6.03
6.56
7.32
Return on Capital - Joel Greenblatt %
6.48
8.16
7.67
8.96
9.08
9.84
11.15
11.80
7.67
9.19
9.08
8.78
6.54
9.40
9.02
9.10
Debt to Equity
0.48
0.41
0.37
0.37
0.48
0.23
0.27
0.18
0.16
0.16
0.14
0.19
0.16
0.16
0.16
0.14
   
Gross Margin %
--
--
--
--
90.20
85.85
60.04
58.03
58.83
59.65
61.26
58.59
59.05
58.24
61.04
61.49
Operating Margin %
79.06
93.56
87.45
105.56
62.47
53.55
39.93
39.51
25.16
28.87
28.82
29.91
20.77
29.32
28.44
29.21
Net Margin %
53.84
92.32
81.32
142.02
46.97
51.28
41.24
44.42
38.25
34.12
38.38
34.64
41.59
32.56
35.66
41.10
   
Total Equity to Total Asset
0.60
0.62
0.64
0.59
0.61
0.60
0.65
0.65
0.70
0.71
0.71
0.67
0.70
0.71
0.71
0.71
LT Debt to Total Asset
0.29
0.25
0.23
0.22
0.25
0.14
0.17
0.12
0.11
0.11
0.09
0.13
0.11
0.11
0.11
0.09
   
Asset Turnover
0.08
0.08
0.08
0.08
0.11
0.11
0.17
0.18
0.18
0.18
0.18
0.09
0.09
0.09
0.09
0.09
Dividend Payout Ratio
--
--
--
--
--
--
0.06
0.25
0.10
0.34
0.35
--
0.18
0.50
0.20
0.48
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
--
--
186.30
--
479.33
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
71.35
32.54
28.54
29.19
29.23
31.35
30.01
29.04
28.24
30.57
31.95
Cash Conversion Cycle
--
--
--
--
-186.30
71.35
-446.79
28.54
29.19
29.23
31.35
30.01
29.04
28.24
30.57
31.95
Inventory Turnover
--
--
--
--
--
5.12
11.22
12.79
12.50
12.49
11.64
6.08
6.29
6.46
5.97
5.71
COGS to Revenue
--
--
--
--
0.10
0.14
0.40
0.42
0.41
0.40
0.39
0.41
0.41
0.42
0.39
0.39
Inventory to Revenue
--
--
--
--
--
0.03
0.04
0.03
0.03
0.03
0.03
0.07
0.07
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
1,071
1,180
1,223
1,370
2,273
2,422
3,794
4,306
4,610
4,989
5,025
2,212
2,397
2,477
2,513
2,512
Cost of Goods Sold
--
--
--
--
223
343
1,516
1,807
1,898
2,013
1,946
916
982
1,034
979
967
Gross Profit
--
--
--
--
2,050
2,079
2,278
2,499
2,712
2,976
3,079
1,296
1,416
1,443
1,534
1,545
Gross Margin %
--
--
--
--
90.20
85.85
60.04
58.03
58.83
59.65
61.26
58.59
59.05
58.24
61.04
61.49
   
Selling, General, &Admin. Expense
21
27
25
23
286
226
357
393
422
299
308
125
297
132
167
141
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
26
27
28
16
42
63
77
13
29
20
43
34
EBITDA
1,169
1,450
1,413
1,797
1,799
2,059
2,457
2,808
2,535
2,506
2,742
1,132
1,402
1,215
1,291
1,451
   
Depreciation, Depletion and Amortization
--
--
--
--
2
--
1
1
1
--
--
1
1
--
--
--
Other Operating Charges
868
1,131
1,094
1,469
-319
-530
-378
-388
-1,089
-1,173
-1,245
-497
-592
-565
-609
-636
Operating Income
847
1,104
1,070
1,446
1,420
1,297
1,515
1,701
1,160
1,441
1,448
662
498
726
714
734
Operating Margin %
79.06
93.56
87.45
105.56
62.47
53.55
39.93
39.51
25.16
28.87
28.82
29.91
20.77
29.32
28.44
29.21
   
Interest Income
--
--
--
--
--
27
--
--
--
27
26
--
--
13
14
13
Interest Expense
--
--
--
--
-258
-191
-159
-119
-113
-134
-117
-56
-58
-81
-53
-64
Other Income (Minority Interest)
--
2
-0
0
-1
--
15
-17
-18
-24
-23
-10
-7
-13
-11
-12
Pre-Tax Income
667
1,291
1,176
2,340
1,164
1,484
1,897
2,276
2,007
1,937
2,184
869
1,138
923
1,015
1,170
Tax Provision
-90
-200
-181
-395
-96
-242
-333
-363
-244
-234
-256
-103
-141
-116
-118
-137
Tax Rate %
13.47
15.47
15.39
16.88
8.28
16.32
17.55
15.97
12.16
12.10
11.70
11.81
12.43
12.58
11.68
11.73
Net Income (Continuing Operations)
577
1,088
995
1,945
1,068
1,242
1,550
1,913
1,763
1,703
1,929
766
997
806
896
1,032
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
577
1,090
995
1,945
1,068
1,242
1,565
1,913
1,763
1,703
1,929
766
997
806
896
1,032
Net Margin %
53.84
92.32
81.32
142.02
46.97
51.28
41.24
44.42
38.25
34.12
38.38
34.64
41.59
32.56
35.66
41.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
2.00
1.81
3.49
1.90
2.18
2.70
3.47
2.98
2.90
3.28
1.29
1.69
1.37
1.53
1.75
EPS (Diluted)
1.58
2.00
1.81
3.49
1.90
2.18
2.70
3.47
2.98
2.89
3.28
1.29
1.69
1.37
1.53
1.75
Shares Outstanding (Diluted)
532.0
545.2
550.3
557.9
563.7
569.7
575.1
578.0
579.1
580.3
580.2
578.9
579.3
580.3
580.3
580.2
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
35
46
40
74
102
994
1,714
2,074
2,407
2,304
2,438
2,810
2,407
2,292
2,304
2,438
  Marketable Securities
26
30
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
60
76
65
74
102
994
1,714
2,074
2,407
2,304
2,438
2,810
2,407
2,292
2,304
2,438
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
-1
--
--
--
-1
-1
--
--
--
-1
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
17
18
19
20
166
22
20
20
21
166
22
Total Inventories
--
--
--
--
--
134
136
146
157
165
174
155
157
163
165
174
Other Current Assets
-60
-76
-65
-74
55
2,130
689
562
678
477
429
669
678
435
477
429
Total Current Assets
--
--
--
--
157
3,258
2,539
2,783
3,243
2,946
3,041
3,633
3,243
2,890
2,946
3,041
   
  Land And Improvements
--
--
--
--
--
273
403
373
415
448
448
--
415
--
448
--
  Buildings And Improvements
--
--
--
--
253
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
13,645
7,862
13,904
8,131
8,409
8,679
8,679
--
8,409
--
8,679
--
  Construction In Progress
--
--
--
--
181
1,041
282
2,265
2,484
3,087
3,110
--
2,484
--
3,087
3,110
Gross Property, Plant and Equipment
--
--
--
--
16,116
17,750
14,590
19,956
20,582
21,630
3,110
--
20,582
--
21,630
3,110
  Accumulated Depreciation
--
--
--
--
-4,091
-4,434
-4,657
-4,993
-5,302
-5,563
-5,563
--
-5,302
--
-5,563
--
Property, Plant and Equipment
13,241
13,843
13,969
18,226
13,043
13,316
13,865
14,963
15,280
16,068
16,190
15,188
15,280
15,605
16,068
16,190
Intangible Assets
--
--
--
5
89
4
4
4
--
--
--
4
--
4
--
--
Other Long Term Assets
444
816
1,469
1,716
7,253
6,160
6,942
7,742
8,165
8,806
9,360
7,551
8,165
8,290
8,806
9,360
Total Assets
13,685
14,659
15,439
19,947
20,542
22,738
23,350
25,493
26,688
27,819
28,591
26,376
26,688
26,788
27,819
28,591
   
  Accounts Payable
--
--
--
--
114
--
1,991
--
--
--
--
--
--
--
--
--
  Total Tax Payable
0
0
0
0
58
55
131
77
52
45
117
112
52
95
45
117
  Other Accrued Expenses
--
--
--
--
-172
-55
-2,122
-77
-52
-45
-117
-112
-52
-95
-45
-117
Accounts Payable & Accrued Expenses
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1
51
143
0
908
6
41
--
46
6
50
--
46
0
6
50
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-2
-52
-144
-1
201
2,861
2,289
2,464
2,262
2,129
2,741
2,480
2,262
2,112
2,129
2,741
Total Current Liabilities
--
--
--
--
1,108
2,867
2,329
2,464
2,307
2,135
2,792
2,480
2,307
2,113
2,135
2,792
   
Long-Term Debt
3,896
3,633
3,532
4,323
5,188
3,087
4,067
3,005
3,015
3,171
2,688
3,391
3,015
2,995
3,171
2,688
Debt to Equity
0.48
0.41
0.37
0.37
0.48
0.23
0.27
0.18
0.16
0.16
0.14
0.19
0.16
0.16
0.16
0.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,220
1,510
1,428
1,677
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
423
505
637
2,285
1,636
3,079
1,896
3,423
2,757
2,849
2,904
2,777
2,757
2,810
2,849
2,904
Total Liabilities
5,539
5,648
5,597
8,285
7,933
9,032
8,292
8,891
8,080
8,155
8,384
8,648
8,080
7,917
8,155
8,384
   
Common Stock
--
--
--
--
--
738
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
12,537
13,530
14,063
--
12,537
12,745
13,530
14,063
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
1,234
--
--
--
1,477
1,477
--
--
--
1,477
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,146
9,011
9,842
11,662
12,612
13,715
15,076
16,625
18,635
19,683
20,235
17,753
18,635
18,897
19,683
20,235
Total Equity to Total Asset
0.60
0.62
0.64
0.59
0.61
0.60
0.65
0.65
0.70
0.71
0.71
0.67
0.70
0.71
0.71
0.71
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-0
1
2
-1
1
-1
-1
-0
1
1
-2
-1
Net Income From Continuing Operations
--
--
--
--
-0
1
2
-1
1
-1
-2
-0
1
1
-2
-1
Depreciation, Depletion and Amortization
--
--
--
--
2
--
1
1
1
--
--
1
1
--
--
--
  Change In Receivables
--
--
--
--
--
-63
-32
-51
--
5
22
-3
--
-24
29
-7
  Change In Inventory
--
--
--
--
-4
-45
-1
-9
-10
-11
-10
-9
-2
-8
-3
-7
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
15
-11
113
37
200
115
183
165
35
63
53
130
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
575
669
692
764
1,134
1,054
1,286
1,383
1,544
1,789
1,856
863
681
975
813
1,042
Cash Flow from Operations
575
669
692
764
1,150
1,044
1,402
1,420
1,746
1,903
2,037
1,028
718
1,039
865
1,172
   
Purchase Of Property, Plant, Equipment
-371
-445
-372
-318
-167
-688
-251
-1,294
-1,435
-1,722
-1,539
-658
-777
-986
-735
-804
Sale Of Property, Plant, Equipment
115
129
--
--
--
6
1
1
1
1
1
1
1
0
0
1
Purchase Of Business
--
--
--
--
-468
-9
-1,431
--
-353
-143
-38
--
--
--
--
-38
Sale Of Business
--
--
--
--
14
--
2,260
--
--
8
--
--
--
--
--
--
Purchase Of Investment
-26
-15
-38
-47
-19
-6
-1,729
-21
-34
-25
-23
-24
-10
-17
-8
-15
Sale Of Investment
--
17
14
26
13
36
20
141
367
14
17
135
232
6
8
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-70
-109
-355
-1,087
-327
1,034
-1,120
-1,167
-964
-1,095
-1,056
-661
-303
-821
-274
-782
   
Issuance of Stock
9
6
5
3
3
--
8
4
24
--
--
4
20
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-553
-88
355
36
-711
169
213
-3
-708
108
61
152
Cash Flow for Dividends
-138
-147
-148
-150
--
-175
-233
-484
-567
-590
-590
-380
-187
-404
-187
--
Other Financing
-389
-408
-199
504
-253
-996
-847
153
688
-115
-607
363
325
-155
40
-646
Cash Flow from Financing
-519
-549
-342
357
-802
-1,259
-717
-290
-566
-537
-581
-16
-550
-451
-86
-495
   
Net Change in Cash
-14
11
-5
34
21
819
-435
-36
216
271
400
351
-135
-233
504
-104
Capital Expenditure
-371
-445
-372
-318
-167
-688
-251
-1,294
-1,435
-1,722
-1,539
-658
-777
-986
-735
-804
Free Cash Flow
205
224
320
446
983
356
1,151
126
311
181
498
371
-59
52
129
368
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
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, 2 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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