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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -19.90  -31.20  -2.40 
EBITDA Growth (%) -3.80  -7.10  -12.40 
EBIT Growth (%) -9.30  -14.80  -35.70 
EPS without NRI Growth (%) -10.20  -8.20  -1.20 
Free Cash Flow Growth (%) 0.00  0.00  -59.80 
Book Value Growth (%) 7.20  7.20  12.30 

*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 ($)
87.67
91.41
945.03
109.58
76.14
103.40
21.40
22.85
16.62
16.48
17.45
3.64
5.07
4.33
4.38
3.67
EBITDA per Share ($)
8.66
14.64
119.61
12.61
8.63
12.08
9.52
12.41
7.31
6.59
7.44
1.27
2.70
1.87
1.84
1.03
EBIT per Share ($)
7.30
12.52
96.23
9.51
5.05
7.47
6.74
8.92
3.77
2.34
3.10
0.42
1.70
0.86
0.75
-0.21
Earnings per Share (diluted) ($)
4.22
7.25
5.69
4.95
2.06
3.61
4.13
2.23
2.47
4.46
4.45
0.54
1.65
0.80
0.64
1.36
eps without NRI ($)
4.19
6.87
5.68
4.75
1.67
2.65
2.39
2.27
1.31
1.42
1.61
0.19
0.77
0.53
0.45
-0.14
Free Cashflow per Share ($)
2.57
2.87
29.78
-0.33
-1.35
1.56
4.52
-1.30
1.17
0.48
0.47
0.24
0.60
-0.13
0.54
-0.54
Dividends Per Share
0.61
0.77
0.92
0.96
0.96
0.99
0.80
0.68
0.72
0.80
0.80
0.19
0.19
0.19
0.21
0.21
Book Value Per Share ($)
15.97
20.78
27.06
30.34
30.95
33.48
24.37
25.86
27.75
31.15
31.15
27.75
29.08
29.52
29.96
31.15
Tangible Book per share ($)
13.91
18.53
22.98
28.29
28.94
31.54
23.61
25.12
27.04
30.47
30.47
27.04
28.35
28.84
29.29
30.47
Month End Stock Price ($)
18.51
28.08
36.95
16.61
18.95
22.48
29.27
30.66
35.30
28.29
30.41
35.30
35.52
39.92
37.59
28.29
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 %
30.60
39.78
23.39
17.37
6.75
11.24
14.40
8.93
9.32
15.09
15.19
7.83
23.48
10.89
8.60
17.96
Return on Assets %
11.68
17.64
10.75
8.26
3.26
5.29
7.24
4.75
4.94
8.50
8.44
4.20
12.81
5.99
4.75
10.19
Return on Invested Capital %
30.47
34.55
18.76
12.93
4.44
9.50
7.55
7.13
4.14
4.49
4.97
2.76
9.04
6.69
5.35
-1.04
Return on Capital - Joel Greenblatt %
38.71
56.64
32.13
25.07
11.67
16.53
16.73
23.63
9.47
5.59
7.51
4.19
16.72
8.35
7.20
-1.98
Debt to Equity
0.34
0.24
0.38
0.34
0.39
0.33
0.28
0.38
0.34
0.30
0.30
0.34
0.33
0.32
0.32
0.30
   
Gross Margin %
19.65
26.63
23.91
16.22
15.09
15.02
57.63
66.30
60.78
57.25
59.01
55.96
64.10
56.58
58.06
55.83
Operating Margin %
8.32
13.70
10.18
8.68
6.63
7.22
31.49
39.04
22.67
14.20
17.88
11.49
33.49
19.96
17.10
-5.73
Net Margin %
4.81
8.00
6.07
4.52
2.70
3.49
19.28
9.75
14.88
27.06
25.52
14.71
32.56
18.36
14.51
37.08
   
Total Equity to Total Asset
0.41
0.47
0.45
0.50
0.47
0.48
0.55
0.52
0.54
0.58
0.58
0.54
0.55
0.55
0.55
0.58
LT Debt to Total Asset
0.13
0.10
0.14
0.17
0.18
0.15
0.15
0.18
0.18
0.15
0.15
0.18
0.18
0.18
0.17
0.15
   
Asset Turnover
2.43
2.21
1.77
1.83
1.21
1.52
0.38
0.49
0.33
0.31
0.33
0.07
0.10
0.08
0.08
0.07
Dividend Payout Ratio
0.15
0.11
0.16
0.19
0.47
0.27
0.19
0.31
0.29
0.18
0.56
0.35
0.12
0.24
0.33
0.15
   
Days Sales Outstanding
20.14
23.47
31.75
14.72
32.08
29.90
45.79
53.76
66.10
56.06
52.86
76.36
57.45
63.36
62.90
63.18
Days Accounts Payable
38.60
44.56
55.67
26.27
55.44
46.67
105.07
152.56
174.25
193.00
189.85
179.25
171.55
174.28
177.96
210.55
Days Inventory
18.16
23.62
23.72
18.91
28.30
20.64
107.50
24.10
28.63
27.34
28.48
29.41
27.69
28.90
28.67
30.44
Cash Conversion Cycle
-0.30
2.53
-0.20
7.36
4.94
3.87
48.22
-74.70
-79.52
-109.60
-108.51
-73.48
-86.41
-82.02
-86.39
-116.93
Inventory Turnover
20.10
15.46
15.38
19.30
12.90
17.69
3.40
15.14
12.75
13.35
12.82
3.10
3.30
3.16
3.18
3.00
COGS to Revenue
0.80
0.73
0.76
0.84
0.85
0.85
0.42
0.34
0.39
0.43
0.41
0.44
0.36
0.43
0.42
0.44
Inventory to Revenue
0.04
0.05
0.05
0.04
0.07
0.05
0.13
0.02
0.03
0.03
0.03
0.14
0.11
0.14
0.13
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
62,986
65,449
65,207
78,130
54,139
73,621
15,282
16,221
11,783
11,258
11,938
2,550
3,529
2,941
2,971
2,497
Cost of Goods Sold
50,612
48,021
49,616
65,457
45,969
62,566
6,475
5,467
4,621
4,813
4,893
1,123
1,267
1,277
1,246
1,103
Gross Profit
12,374
17,428
15,591
12,673
8,170
11,055
8,807
10,754
7,162
6,445
7,045
1,427
2,262
1,664
1,725
1,394
Gross Margin %
19.65
26.63
23.91
16.22
15.09
15.02
57.63
66.30
60.78
57.25
59.01
55.96
64.10
56.58
58.06
55.83
   
Selling, General, & Admin. Expense
1,155
1,593
1,781
1,382
1,263
1,363
544
555
659
654
659
194
192
139
160
168
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
307
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,977
6,868
7,170
4,512
3,010
4,375
3,450
3,867
3,832
4,192
4,252
940
888
938
1,057
1,369
Operating Income
5,242
8,967
6,640
6,779
3,590
5,317
4,813
6,332
2,671
1,599
2,134
293
1,182
587
508
-143
Operating Margin %
8.32
13.70
10.18
8.68
6.63
7.22
31.49
39.04
22.67
14.20
17.88
11.49
33.49
19.96
17.10
-5.73
   
Interest Income
--
37
41
55
11
12
--
20
14
19
--
--
--
--
--
--
Interest Expense
-146
--
--
-113
-69
-511
-107
-219
-287
-277
-52
--
-52
--
--
--
Other Income (Expense)
-376
-25
168
30
-91
304
-279
-20
-5
20
-189
-67
--
-76
-55
-58
   Other Income (Minority Interest)
-376
10
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,720
8,979
6,849
6,751
3,441
5,122
4,427
6,113
2,393
1,361
1,893
226
1,130
511
453
-201
Tax Provision
-1,714
-4,022
-2,901
-3,367
-2,257
-2,554
-2,720
-4,531
-1,462
-392
-782
-90
-590
-151
-149
108
Tax Rate %
36.31
44.79
42.36
49.87
65.59
49.86
61.44
74.12
61.09
28.80
41.31
39.82
52.21
29.55
32.89
53.73
Net Income (Continuing Operations)
3,006
4,957
3,948
3,384
1,184
2,568
1,707
1,582
931
969
1,111
136
540
360
304
-93
Net Income (Discontinued Operations)
45
277
8
144
279
--
1,239
--
822
2,077
1,935
239
609
180
127
1,019
Net Income
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
3,046
3,046
375
1,149
540
431
926
Net Margin %
4.81
8.00
6.07
4.52
2.70
3.49
19.28
9.75
14.88
27.06
25.52
14.71
32.56
18.36
14.51
37.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.26
7.31
5.73
4.97
2.06
3.62
4.15
2.24
2.49
4.48
4.47
0.54
1.66
0.80
0.64
1.37
EPS (Diluted)
4.22
7.25
5.69
4.95
2.06
3.61
4.13
2.23
2.47
4.46
4.45
0.54
1.65
0.80
0.64
1.36
Shares Outstanding (Diluted)
718.5
716.0
69.0
713.0
711.0
712.0
714.0
710.0
709.0
683.0
680.0
700.0
696.0
679.0
678.0
680.0
   
Depreciation, Depletion and Amortization
1,358
1,518
1,613
2,129
2,623
2,965
2,266
2,478
2,500
2,861
2,861
586
697
626
737
801
EBITDA
6,224
10,485
8,253
8,993
6,133
8,598
6,800
8,810
5,180
4,499
5,088
888
1,879
1,267
1,245
697
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
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
2,398
2,398
264
1,964
1,169
761
2,398
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
2,398
2,398
264
1,964
1,169
761
2,398
Accounts Receivable
3,476
4,209
5,672
3,150
4,759
6,030
1,917
2,389
2,134
1,729
1,729
2,134
2,222
2,042
2,048
1,729
  Inventories, Raw Materials & Components
--
--
--
1,710
1,832
1,679
361
361
364
357
357
364
405
404
379
357
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
1,797
1,790
1,774
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3,041
3,173
3,277
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,041
3,173
3,277
3,507
3,622
3,453
361
361
364
357
357
364
405
404
379
357
Other Current Assets
249
129
439
461
199
395
453
328
213
109
109
213
196
603
1,016
109
Total Current Assets
9,383
10,096
10,587
8,403
10,637
13,829
3,224
3,762
2,975
4,593
4,593
2,975
4,787
4,218
4,204
4,593
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
2,592
2,703
--
--
449
--
--
49,682
--
420
--
49,682
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
27,395
30,226
39,532
44,995
49,306
52,027
42,572
47,538
50,040
50,924
50,924
50,040
50,762
48,031
49,682
50,924
  Accumulated Depreciation
-12,384
-13,573
-14,857
-15,581
-17,185
-19,805
-17,248
-19,266
-21,895
-21,884
-21,884
-21,895
-22,336
-20,207
-21,024
-21,884
Property, Plant and Equipment
15,011
16,653
24,675
29,414
32,121
32,222
25,324
28,272
28,145
29,040
29,040
28,145
28,426
27,824
28,658
29,040
Intangible Assets
1,507
1,578
2,899
1,447
1,422
1,380
536
525
499
459
459
499
499
457
457
459
   Goodwill
--
1,398
2,899
1,447
1,422
1,380
536
525
499
459
459
499
499
457
457
459
Other Long Term Assets
2,597
2,504
4,585
3,422
2,872
2,583
2,287
2,747
4,001
1,919
1,919
4,001
2,439
3,436
3,381
1,919
Total Assets
28,498
30,831
42,746
42,686
47,052
50,014
31,371
35,306
35,620
36,011
36,011
35,620
36,151
35,935
36,700
36,011
   
  Accounts Payable
5,353
5,863
7,567
4,712
6,982
8,000
1,864
2,285
2,206
2,545
2,545
2,206
2,382
2,439
2,430
2,545
  Total Tax Payable
--
--
--
1,133
547
1,447
2,015
1,987
1,445
285
285
1,445
1,476
193
181
285
  Other Accrued Expense
878
1,096
712
421
463
467
211
237
240
191
191
240
180
121
149
191
Accounts Payable & Accrued Expense
6,231
6,959
8,279
6,266
7,992
9,914
4,090
4,509
3,891
3,021
3,021
3,891
4,038
2,753
2,760
3,021
Current Portion of Long-Term Debt
315
471
1,131
98
96
295
141
384
203
1,068
1,068
203
68
68
68
1,068
DeferredTaxAndRevenue
450
631
547
561
403
324
5
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,158
--
1,303
828
566
580
158
188
239
290
290
239
208
1,153
1,348
290
Total Current Liabilities
8,154
8,061
11,260
7,753
9,057
11,113
4,394
5,081
4,333
4,379
4,379
4,333
4,314
3,974
4,176
4,379
   
Long-Term Debt
3,698
3,061
6,084
7,087
8,436
7,601
4,674
6,512
6,394
5,323
5,323
6,394
6,392
6,362
6,355
5,323
Debt to Equity
0.34
0.24
0.38
0.34
0.39
0.33
0.28
0.38
0.34
0.30
0.30
0.34
0.33
0.32
0.32
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,609
2,056
2,171
789
856
604
598
598
604
660
668
611
598
  NonCurrent Deferred Liabilities
2,030
1,897
3,389
3,861
4,489
4,004
2,845
2,825
2,936
2,774
2,774
2,936
2,918
2,917
2,975
2,774
Other Long-Term Liabilities
2,911
3,205
2,790
967
1,104
1,354
1,517
1,749
2,009
1,917
1,917
2,009
2,062
2,146
2,357
1,917
Total Liabilities
16,793
16,224
23,523
21,277
25,142
26,243
14,219
17,023
16,276
14,991
14,991
16,276
16,346
16,067
16,474
14,991
   
Common Stock
367
736
765
767
769
770
770
770
770
770
770
770
770
770
770
770
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,406
11,093
14,412
17,259
18,043
19,907
12,788
13,890
15,135
17,638
17,638
15,135
16,151
16,564
16,854
17,638
Accumulated other comprehensive income (loss)
-171
-368
-249
-593
-934
-997
-370
-433
-250
-277
-277
-250
-270
-278
-277
-277
Additional Paid-In Capital
5,111
4,784
6,679
6,696
6,738
6,756
6,680
6,616
6,592
6,531
6,531
6,592
6,599
6,530
6,523
6,531
Treasury Stock
-8
-1,638
-2,384
-2,720
-2,706
-2,665
-2,716
-2,560
-2,903
-3,642
-3,642
-2,903
-3,445
-3,718
-3,644
-3,642
Total Equity
11,705
14,607
19,223
21,409
21,910
23,771
17,152
18,283
19,344
21,020
21,020
19,344
19,805
19,868
20,226
21,020
Total Equity to Total Asset
0.41
0.47
0.45
0.50
0.47
0.48
0.55
0.52
0.54
0.58
0.58
0.54
0.55
0.55
0.55
0.58
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
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
3,046
3,046
375
1,149
540
431
926
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,032
5,234
3,956
3,528
1,463
1,882
1,707
1,582
931
969
969
136
540
218
304
-93
Depreciation, Depletion and Amortization
1,358
1,518
1,613
2,129
2,623
2,965
2,266
2,478
2,500
2,861
2,861
586
697
626
737
801
  Change In Receivables
-1,171
-525
-1,338
2,612
-1,632
-1,176
8
-499
217
119
119
350
-46
-220
-4
389
  Change In Inventory
-150
-133
-90
-246
-126
-171
33
-34
-19
-11
-11
-8
-41
-17
26
21
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,067
244
2,312
-2,532
2,169
2,070
485
96
-208
-33
-33
-188
129
-160
-84
82
Change In Working Capital
-352
-414
884
-166
411
723
526
-437
-10
75
75
154
42
-397
-62
492
Change In DeferredTax
-208
268
-347
94
1,072
-600
-182
-210
-34
88
88
-32
105
68
164
-249
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
-207
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
908
-911
423
1,167
-301
903
2,207
604
1,883
1,494
1,494
385
86
573
631
204
Cash Flow from Operations
4,738
5,488
6,521
6,752
5,268
5,873
6,524
4,017
5,270
5,487
5,487
1,229
1,470
1,088
1,774
1,155
   
Purchase Of Property, Plant, Equipment
-2,890
-3,433
-4,466
-6,989
-6,231
-4,762
-3,295
-4,940
-4,443
-5,160
-5,160
-1,060
-1,051
-1,179
-1,409
-1,521
Sale Of Property, Plant, Equipment
131
134
137
999
865
2,131
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-4,470
-1,033
-74
-21
-21
--
--
--
-12
-9
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-17
-114
-133
-23
-45
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
298
59
845
235
55
73
57
61
61
61
16
20
7
19
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
787
--
-127
-84
-464
-493
--
-550
-376
-609
-550
-49
-184
--
-376
Cash Flow from Investing
-3,127
-2,955
-8,102
-5,405
-5,238
-2,621
-7,667
-5,439
-4,521
-1,746
-1,746
-1,110
1,048
-1,252
-1,544
2
   
Issuance of Stock
85
50
27
9
4
--
77
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-7
-1,698
-822
-402
--
--
-300
--
-500
-1,000
-1,000
--
-551
-449
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,928
-501
1,567
-119
1,410
-665
-2,877
2,052
-247
-203
-203
-99
-135
-34
--
-34
Cash Flow for Dividends
-436
-547
-637
-681
-679
-704
-567
-480
-508
-543
-543
-132
-133
-127
-141
-142
Other Financing
-59
115
49
--
-11
11
1,372
28
93
153
153
23
9
77
64
3
Cash Flow from Financing
-2,345
-2,581
184
-1,193
724
-1,358
-2,295
1,600
-1,162
-1,593
-1,593
-208
-810
-533
-77
-173
   
Net Change in Cash
-752
-32
-1,386
86
772
1,894
-3,458
191
-420
2,134
2,134
-96
1,700
-689
153
970
Capital Expenditure
-2,890
-3,433
-4,466
-6,989
-6,231
-4,762
-3,295
-4,940
-4,443
-5,160
-5,160
-1,060
-1,051
-1,179
-1,409
-1,521
Free Cash Flow
1,848
2,055
2,055
-237
-963
1,111
3,229
-923
827
327
327
169
419
-91
365
-366
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 NYSE:MRO and found 1 Severe Warning Sign, 0 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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