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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.40  18.00  3.10 
EBITDA Growth (%) 8.10  6.50  4.60 
EBIT Growth (%) 4.00  0.20  -11.00 
EPS without NRI Growth (%) 8.90  9.90  7.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 9.70  9.20  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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
2.02
2.17
2.23
2.46
4.04
4.26
6.60
7.44
7.96
8.60
8.66
3.82
4.14
4.27
4.33
4.33
EBITDA per Share ($)
2.20
2.66
2.58
5.13
3.22
3.63
4.28
4.85
4.42
4.32
4.73
1.99
2.43
2.09
2.23
2.50
EBIT per Share ($)
1.60
2.03
1.95
2.59
2.52
2.28
2.64
1.84
2.68
2.48
2.49
1.12
1.56
1.25
1.23
1.26
Earnings per Share (diluted) ($)
1.58
2.00
1.81
3.49
1.90
2.18
2.70
3.46
2.98
2.89
3.28
1.29
1.69
1.37
1.53
1.75
eps without NRI ($)
1.58
2.00
1.81
3.49
1.90
2.18
2.70
3.46
2.98
2.90
3.29
1.29
1.69
1.37
1.53
1.76
Free Cashflow per Share ($)
0.39
0.41
0.58
-1.48
0.70
1.33
-0.32
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 ($)
14.77
16.44
17.80
20.81
22.30
23.97
26.14
29.93
31.88
33.96
34.88
30.67
31.88
32.58
33.96
34.88
Tangible Book per share ($)
14.77
16.44
17.80
20.70
22.29
23.96
26.13
29.93
31.88
33.96
34.88
30.67
31.88
32.58
33.96
34.88
Month End Stock Price ($)
--
--
--
--
--
--
36.93
32.03
40.40
37.64
47.80
33.89
40.40
36.97
37.64
38.50
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 %
10.97
12.84
10.57
18.07
8.79
9.44
10.87
12.45
9.75
8.93
9.84
8.63
10.90
8.63
9.29
10.34
Return on Assets %
6.26
7.68
6.62
10.98
5.27
5.74
6.79
8.27
6.69
6.25
6.96
5.84
7.44
6.03
6.57
7.32
Return on Invested Capital %
6.21
7.64
6.99
7.66
7.55
6.43
7.49
5.50
7.33
6.40
6.32
6.27
8.48
6.57
6.29
6.30
Return on Capital - Joel Greenblatt %
6.51
8.28
7.69
10.43
10.51
9.57
11.12
7.38
10.28
9.19
9.08
8.63
11.86
9.40
9.03
9.10
Debt to Equity
0.49
0.41
0.36
0.55
0.32
0.33
0.18
0.17
0.17
0.16
0.14
0.19
0.17
0.16
0.16
0.14
   
Gross Margin %
--
--
--
90.31
90.20
85.85
60.12
58.03
58.83
59.65
61.26
58.59
59.05
58.24
61.04
61.49
Operating Margin %
79.01
93.56
87.45
105.56
62.47
53.55
39.93
24.75
33.69
28.87
28.82
29.38
37.68
29.32
28.44
29.21
Net Margin %
78.35
92.32
81.31
142.02
46.97
51.28
41.24
46.94
37.81
34.12
38.38
34.20
41.15
32.56
35.66
41.10
   
Total Equity to Total Asset
0.58
0.62
0.64
0.59
0.61
0.60
0.65
0.68
0.69
0.71
0.71
0.67
0.69
0.71
0.71
0.71
LT Debt to Total Asset
0.29
0.25
0.23
0.28
0.19
0.20
0.12
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
--
--
--
343.51
--
2,812.56
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
72.87
118.71
32.62
28.57
29.16
29.23
31.35
29.98
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
31.35
29.98
29.03
28.25
30.55
31.97
Inventory Turnover
--
--
--
--
5.01
3.07
11.19
12.77
12.52
12.49
11.64
6.09
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
0.39
0.41
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
0.07
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
1,074
1,181
1,227
1,371
2,275
2,424
3,797
4,298
4,611
4,992
5,026
2,211
2,398
2,476
2,514
2,512
Cost of Goods Sold
--
--
--
133
223
343
1,514
1,804
1,899
2,014
1,947
916
982
1,034
979
967
Gross Profit
--
--
--
1,238
2,052
2,081
2,283
2,494
2,713
2,978
3,079
1,295
1,416
1,442
1,534
1,545
Gross Margin %
--
--
--
90.31
90.20
85.85
60.12
58.03
58.83
59.65
61.26
58.59
59.05
58.24
61.04
61.49
   
Selling, General, & Admin. Expense
21
27
25
164
229
344
357
393
278
299
308
125
154
132
168
141
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
34
26
27
28
16
42
63
77
13
29
20
43
34
Other Operating Expense
--
--
--
-408
376
413
382
1,022
839
1,174
1,246
508
330
564
609
636
Operating Income
849
1,105
1,073
1,447
1,421
1,298
1,516
1,064
1,554
1,441
1,449
650
903
726
715
734
Operating Margin %
79.01
93.56
87.45
105.56
62.47
53.55
39.93
24.75
33.69
28.87
28.82
29.38
37.68
29.32
28.44
29.21
   
Interest Income
--
--
--
--
27
--
--
--
36
27
25
17
19
14
13
13
Interest Expense
--
--
--
-169
-273
-194
-159
-118
-164
-134
-120
-86
-78
-78
-56
-64
Other Income (Expense)
138
187
106
1,064
-10
382
542
1,327
558
604
831
275
282
260
344
487
Pre-Tax Income
987
1,291
1,180
2,342
1,165
1,486
1,899
2,272
1,984
1,938
2,185
857
1,126
922
1,015
1,169
Tax Provision
-145
-200
-182
-395
-96
-242
-333
-255
-240
-235
-256
-101
-139
-116
-119
-137
Tax Rate %
14.73
15.47
15.39
16.88
8.28
16.32
17.55
11.21
12.11
12.10
11.70
11.75
12.38
12.58
11.68
11.73
Net Income (Continuing Operations)
841
1,088
998
1,947
1,068
1,243
1,566
2,017
1,744
1,703
1,929
756
987
806
897
1,032
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
841
1,090
998
1,947
1,068
1,243
1,566
2,017
1,744
1,703
1,929
756
987
806
897
1,032
Net Margin %
78.35
92.32
81.31
142.02
46.97
51.28
41.24
46.94
37.81
34.12
38.38
34.20
41.15
32.56
35.66
41.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
2.00
1.81
3.49
1.90
2.18
2.70
3.46
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
3.46
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
   
Depreciation, Depletion and Amortization
321
346
344
1
378
0
1
1
414
435
441
208
206
211
223
218
EBITDA
1,170
1,451
1,417
2,862
1,816
2,066
2,459
2,803
2,562
2,507
2,745
1,150
1,410
1,212
1,295
1,451
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
174
918
1,715
2,070
2,500
2,305
2,438
2,809
2,500
2,291
2,305
2,438
  Marketable Securities
--
30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
35
76
40
74
174
918
1,715
2,070
2,500
2,305
2,438
2,809
2,500
2,291
2,305
2,438
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-1
--
--
--
-1
-1
-1
--
-1
--
-1
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
12
17
18
19
158
166
22
20
158
21
166
22
Total Inventories
--
--
--
--
89
134
136
146
157
165
174
155
157
163
165
174
Other Current Assets
-35
-76
-40
70
1,391
2,210
690
561
558
477
429
668
558
435
477
429
Total Current Assets
--
--
--
144
1,654
3,262
2,542
2,778
3,215
2,947
3,040
3,632
3,215
2,889
2,947
3,040
   
  Land And Improvements
--
--
--
--
254
368
309
372
415
448
448
--
415
--
448
--
  Buildings And Improvements
--
--
--
287
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
13,502
7,674
13,870
7,915
8,116
8,413
8,683
8,683
--
8,413
--
8,683
--
  Construction In Progress
--
--
--
133
1,284
176
1,457
2,260
2,485
3,089
3,110
--
2,485
--
3,089
3,110
Gross Property, Plant and Equipment
--
--
--
15,881
17,232
14,414
18,537
19,918
20,590
21,641
3,110
--
20,590
--
21,641
3,110
  Accumulated Depreciation
--
--
--
-3,738
-4,094
-4,373
-4,661
-4,983
-5,304
-5,566
-5,566
--
-5,304
--
-5,566
--
Property, Plant and Equipment
13,194
13,490
14,442
13,306
13,138
13,403
13,876
14,934
15,286
16,076
16,187
15,182
15,286
15,599
16,076
16,187
Intangible Assets
--
--
--
60
5
4
4
--
--
--
--
4
--
4
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
525
1,171
1,050
6,453
5,763
6,096
6,946
7,731
8,168
8,811
9,359
7,548
8,168
8,286
8,811
9,359
Total Assets
13,718
14,661
15,492
19,963
20,560
22,765
23,368
25,443
26,669
27,834
28,586
26,366
26,669
26,778
27,834
28,586
   
  Accounts Payable
--
--
--
125
--
2,644
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
0
0
0
0
58
55
131
77
52
45
117
112
52
95
45
117
  Other Accrued Expense
--
--
--
-125
-58
-2,699
-131
-77
-52
-45
-117
-112
-52
-95
-45
-117
Accounts Payable & Accrued Expense
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1
51
1
759
220
6
41
--
46
6
50
--
46
0
6
50
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-2
-52
-1
154
889
2,864
2,290
2,459
2,445
2,130
2,741
2,479
2,445
2,112
2,130
2,741
Total Current Liabilities
--
--
--
914
1,109
2,870
2,331
2,459
2,490
2,136
2,791
2,479
2,490
2,112
2,136
2,791
   
Long-Term Debt
3,905
3,634
3,544
5,671
3,817
4,461
2,688
2,999
3,017
3,172
2,687
3,390
3,017
2,994
3,172
2,687
Debt to Equity
0.49
0.41
0.36
0.55
0.32
0.33
0.18
0.17
0.17
0.16
0.14
0.19
0.17
0.16
0.16
0.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,429
1,496
1,433
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
424
519
640
1,706
3,014
1,712
3,280
2,695
2,723
2,851
2,904
2,776
2,723
2,809
2,851
2,904
Total Liabilities
5,759
5,648
5,616
8,291
7,940
9,043
8,299
8,153
8,230
8,159
8,382
8,645
8,230
7,914
8,159
8,382
   
Common Stock
--
--
--
--
730
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
11,323
12,365
13,537
14,061
--
12,365
12,740
13,537
14,061
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
1,067
--
--
--
1,458
1,477
1,477
--
1,458
--
1,477
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,959
9,013
9,876
11,674
12,622
13,731
15,088
17,314
18,466
19,693
20,232
17,747
18,466
18,890
19,693
20,232
Total Equity to Total Asset
0.58
0.62
0.64
0.59
0.61
0.60
0.65
0.68
0.69
0.71
0.71
0.67
0.69
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
-0
1
2
-1
1
-1
-1
-0
1
1
-2
-1
Net Income From Continuing Operations
--
--
--
-0
-0
1
2
-1
1
-1
-2
-0
1
1
-2
-1
Depreciation, Depletion and Amortization
--
--
--
1
--
0
1
1
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
15
-63
-31
--
19
5
22
-3
22
-24
29
-7
  Change In Inventory
--
--
--
-1
-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
--
--
--
1
15
-11
113
37
224
115
183
176
48
63
53
130
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
1
3
5
8
15
8
7
7
3
4
3
4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
577
669
693
763
1,134
1,050
1,280
1,366
1,514
1,783
1,849
848
665
972
810
1,039
Cash Flow from Operations
577
669
693
766
1,151
1,046
1,403
1,418
1,747
1,904
2,037
1,028
718
1,038
865
1,172
   
Purchase Of Property, Plant, Equipment
-372
-446
-373
-1,544
-754
-290
-1,587
-1,291
-1,435
-1,722
-1,539
-657
-777
-986
-736
-804
Sale Of Property, Plant, Equipment
115
--
--
--
6
6
1
1
1
1
1
1
1
0
0
1
Purchase Of Business
--
--
--
-215
-109
-502
--
--
-353
-143
-181
--
--
--
-143
-38
Sale Of Business
--
--
--
--
--
1,520
--
--
--
8
--
--
--
--
--
--
Purchase Of Investment
-26
-15
-38
-34
-19
-6
-494
-21
-34
-25
-23
-24
-10
-17
-8
-15
Sale Of Investment
--
17
14
26
13
37
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
-356
-1,089
-328
1,035
-1,121
-1,164
-965
-1,096
-1,056
-661
-303
-821
-274
-781
   
Issuance of Stock
9
6
5
3
--
2
8
4
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
711
-553
-88
355
36
-711
169
213
-3
-708
108
61
152
Cash Flow for Dividends
-139
-147
-149
--
-163
-176
-233
-483
-567
-591
-590
-380
-187
-403
-187
--
Other Financing
-390
-408
-198
-356
-86
-999
-848
153
713
-116
-606
367
345
-155
40
-646
Cash Flow from Financing
-520
-549
-342
358
-803
-1,261
-718
-289
-566
-537
-581
-16
-550
-450
-86
-494
   
Net Change in Cash
-14
11
-5
34
21
820
-436
-36
217
271
400
351
-135
-233
504
-104
Capital Expenditure
-372
-446
-373
-1,594
-754
-290
-1,587
-1,291
-1,435
-1,722
-1,539
-657
-777
-986
-736
-804
Free Cash Flow
205
224
320
-828
397
755
-184
126
311
182
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
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
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
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, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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