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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  3.60  -9.70 
EBITDA Growth (%) 3.10  -10.70  -18.60 
EBIT Growth (%) 3.30  0.70  -44.60 
Free Cash Flow Growth (%) -10.80  -40.10  -19.40 
Book Value Growth (%) 16.20  6.80  -0.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.29
9.38
13.46
14.74
12.34
13.63
15.72
19.04
17.84
15.25
13.90
4.24
3.88
3.25
3.22
3.55
EBITDA per Share ($)
2.62
4.81
8.18
6.77
3.74
7.50
7.44
9.38
5.20
5.09
3.88
1.38
1.14
0.88
0.87
0.99
EBIT per Share ($)
1.54
3.31
7.33
6.33
2.49
3.23
4.46
7.37
4.80
3.21
1.91
0.84
0.66
0.39
0.34
0.52
Earnings per Share (diluted) ($)
1.23
2.68
4.86
3.71
1.18
3.24
3.06
4.39
1.84
1.56
0.74
0.44
0.38
0.11
0.13
0.13
eps without NRI ($)
1.18
2.68
4.79
3.82
1.19
3.10
3.07
4.41
1.84
1.56
0.75
0.44
0.38
0.11
0.13
0.14
Free Cashflow per Share ($)
1.92
2.81
4.98
2.66
2.20
4.22
3.25
4.50
1.70
0.45
0.79
0.02
0.07
0.23
0.16
0.33
Dividends Per Share
--
--
0.87
0.98
--
--
0.50
0.68
0.86
0.85
0.84
--
0.42
--
0.42
--
Book Value Per Share ($)
6.56
9.27
13.16
17.40
18.14
23.34
26.96
29.40
30.88
30.33
29.41
31.57
30.33
29.30
29.70
29.41
Tangible Book per share ($)
6.56
9.27
13.16
15.91
15.27
20.66
24.21
26.66
28.04
27.61
26.75
28.75
27.61
26.67
27.03
26.75
Month End Stock Price ($)
15.54
27.11
37.68
35.71
4.92
34.97
61.83
35.19
36.35
26.01
13.25
26.84
26.01
21.68
22.40
18.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
22.25
36.09
44.62
24.08
6.46
15.39
12.44
15.68
4.64
5.09
2.49
5.81
4.93
1.45
1.74
1.79
Return on Assets %
11.27
18.44
24.09
13.73
2.73
6.45
6.44
8.35
2.40
2.62
1.29
3.05
2.57
0.74
0.89
0.92
Return on Capital - Joel Greenblatt %
18.61
41.07
93.06
47.83
7.84
8.00
11.73
18.80
11.26
6.99
4.10
7.34
5.71
3.38
2.91
4.39
Debt to Equity
0.21
0.45
0.25
0.20
1.18
0.55
0.31
0.40
0.40
0.42
0.44
0.40
0.42
0.43
0.42
0.44
   
Gross Margin %
32.79
45.44
58.49
48.20
41.93
35.63
38.07
42.36
29.64
25.86
19.04
23.65
22.98
19.43
14.68
18.31
Operating Margin %
21.15
35.33
54.46
42.98
20.21
23.66
28.38
38.70
26.93
21.07
13.80
19.81
17.13
12.09
10.55
14.67
Net Margin %
18.00
30.46
37.18
25.35
9.55
23.86
19.92
23.17
7.84
10.24
5.37
10.58
9.76
3.31
3.98
3.73
   
Total Equity to Total Asset
0.53
0.50
0.57
0.57
0.35
0.49
0.55
0.52
0.51
0.51
0.51
0.53
0.51
0.52
0.51
0.51
LT Debt to Total Asset
0.10
0.20
0.13
0.11
0.16
0.23
0.17
0.20
0.21
0.21
0.22
0.21
0.21
0.22
0.21
0.22
   
Asset Turnover
0.63
0.61
0.65
0.54
0.29
0.27
0.32
0.36
0.31
0.26
0.24
0.07
0.07
0.06
0.06
0.06
Dividend Payout Ratio
--
--
0.18
0.27
--
--
0.16
0.16
0.47
0.54
1.13
--
1.12
--
3.21
--
   
Days Sales Outstanding
38.76
43.90
40.38
33.97
40.63
40.10
42.76
39.37
45.35
47.93
42.56
42.19
47.31
43.44
46.92
41.69
Days Accounts Payable
75.91
75.56
55.77
55.91
61.02
--
--
43.28
39.73
--
--
--
--
--
--
--
Days Inventory
69.19
89.14
96.37
93.31
117.25
93.06
85.03
83.67
86.94
97.48
91.19
84.03
87.31
95.43
90.53
88.53
Cash Conversion Cycle
32.04
57.48
80.98
71.37
96.86
133.16
127.79
79.76
92.56
145.41
133.75
126.22
134.62
138.87
137.45
130.22
Inventory Turnover
5.27
4.09
3.79
3.91
3.11
3.92
4.29
4.36
4.20
3.74
4.00
1.09
1.05
0.96
1.01
1.03
COGS to Revenue
0.59
0.48
0.42
0.52
0.58
0.64
0.62
0.58
0.70
0.74
0.81
0.76
0.77
0.81
0.85
0.82
Inventory to Revenue
0.11
0.12
0.11
0.13
0.19
0.16
0.14
0.13
0.17
0.20
0.20
0.70
0.74
0.84
0.85
0.79
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,812
3,799
5,671
6,358
5,595
7,281
9,265
11,244
10,447
8,818
8,007
2,441
2,233
1,876
1,855
2,043
Cost of Goods Sold
1,664
1,837
2,354
3,294
3,249
4,687
5,738
6,481
7,351
6,538
6,483
1,864
1,720
1,511
1,583
1,669
Gross Profit
922
1,726
3,317
3,065
2,346
2,594
3,527
4,763
3,097
2,280
1,524
577
513
365
272
374
Gross Margin %
32.79
45.44
58.49
48.20
41.93
35.63
38.07
42.36
29.64
25.86
19.04
23.65
22.98
19.43
14.68
18.31
   
Selling, General, & Admin. Expense
67
88
98
141
91
178
261
143
137
121
87
42
11
28
28
20
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
14
21
17
19
17
21
4
8
5
4
5
Other Operating Expense
260
296
130
191
1,125
678
616
252
127
284
311
48
112
104
45
50
Operating Income
595
1,343
3,089
2,733
1,131
1,723
2,629
4,352
2,813
1,858
1,105
484
383
227
196
300
Operating Margin %
21.15
35.33
54.46
42.98
20.21
23.66
28.38
38.70
26.93
21.07
13.80
19.81
17.13
12.09
10.55
14.67
   
Interest Income
8
--
162
176
45
8
6
110
136
12
12
1
9
1
1
1
Interest Expense
-50
-59
-84
-85
-148
-621
-561
-581
-583
-238
-158
-80
5
-62
-49
-52
Other Income (Minority Interest)
-7
--
-28
-47
-67
-65
-114
-98
-60
-46
-23
-9
-10
-7
-5
-1
Pre-Tax Income
737
1,652
3,131
2,503
1,131
2,505
2,892
4,068
1,500
1,544
861
406
354
153
139
214
Tax Provision
-250
-495
-1,054
-793
-533
-659
-925
-1,365
-621
-595
-408
-139
-126
-84
-61
-137
Tax Rate %
33.93
29.95
33.66
31.68
47.17
26.33
31.97
33.56
41.41
38.53
47.35
34.29
35.54
54.71
43.71
63.98
Net Income (Continuing Operations)
487
1,157
2,077
1,657
549
1,660
1,959
2,703
879
949
453
267
228
69
78
77
Net Income (Discontinued Operations)
19
--
31
-46
-15
77
--
--
--
--
--
--
--
--
--
--
Net Income
506
1,157
2,109
1,612
534
1,737
1,845
2,605
819
903
430
258
218
62
74
76
Net Margin %
18.00
30.46
37.18
25.35
9.55
23.86
19.92
23.17
7.84
10.24
5.37
10.58
9.76
3.31
3.98
3.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.30
2.85
5.00
3.73
1.18
3.25
3.07
4.41
1.84
1.56
0.74
0.44
0.38
0.11
0.13
0.13
EPS (Diluted)
1.23
2.68
4.86
3.71
1.18
3.24
3.06
4.39
1.84
1.56
0.74
0.44
0.38
0.11
0.13
0.13
Shares Outstanding (Diluted)
386.0
405.0
421.2
431.5
453.2
534.1
589.5
590.4
585.5
578.3
576.1
576.2
576.2
576.3
576.2
576.1
   
Depreciation, Depletion and Amortization
226
236
229
332
416
880
933
890
961
1,159
1,223
311
309
294
312
307
EBITDA
1,013
1,948
3,444
2,920
1,694
4,007
4,385
5,539
3,043
2,941
2,242
798
659
509
500
573
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
744
2,654
4,383
1,405
689
1,261
825
4,302
3,300
2,605
1,683
2,176
2,605
2,148
1,968
1,683
  Marketable Securities
--
--
197
--
9
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
744
2,654
4,580
1,405
698
1,261
825
4,302
3,300
2,605
1,683
2,176
2,605
2,148
1,968
1,683
Accounts Receivable
299
457
627
592
623
800
1,085
1,213
1,298
1,158
934
1,129
1,158
893
954
934
  Inventories, Raw Materials & Components
--
69
79
153
74
151
161
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
143
179
349
301
397
371
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
229
272
311
433
458
525
--
--
--
--
--
--
--
--
--
  Inventories, Other
276
120
153
189
277
299
313
1,565
1,918
1,497
1,514
1,642
1,497
1,411
1,452
1,514
Total Inventories
336
561
682
1,002
1,085
1,305
1,369
1,603
1,899
1,593
1,667
1,698
1,593
1,568
1,572
1,667
Other Current Assets
107
--
91
0
916
122
-0
99
142
67
57
45
67
26
65
57
Total Current Assets
1,486
3,672
5,980
2,999
3,322
3,488
3,280
7,216
6,639
5,423
4,340
5,048
5,423
4,635
4,559
4,340
   
  Land And Improvements
--
--
--
--
--
22,263
23,692
8,807
10,349
9,769
--
--
9,769
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
55
--
2,296
--
--
2,296
--
--
--
Gross Property, Plant and Equipment
5,228
5,719
6,203
11,196
22,832
25,047
26,470
29,461
32,613
34,864
--
--
34,864
--
--
--
  Accumulated Depreciation
-2,367
-2,679
-2,875
-3,406
-3,457
-3,770
-4,758
-6,854
-7,990
-8,726
--
--
-8,726
--
--
--
Property, Plant and Equipment
2,861
3,040
3,329
7,792
19,375
21,277
21,712
22,607
24,623
26,138
26,119
24,990
26,138
25,488
26,232
26,119
Intangible Assets
--
--
--
662
1,397
1,577
1,624
1,608
1,654
1,568
1,537
1,599
1,568
1,518
1,541
1,537
Other Long Term Assets
623
869
618
2,093
1,460
2,001
2,361
1,985
2,051
878
1,104
2,133
878
1,106
1,152
1,104
Total Assets
4,970
7,581
9,928
13,546
25,554
28,343
28,977
33,417
34,967
34,007
33,101
33,771
34,007
32,746
33,484
33,101
   
  Accounts Payable
346
380
360
505
543
--
--
769
800
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
91
56
57
47
57
57
3
5
47
  Other Accrued Expense
--
--
302
22
55
1,188
1,662
720
880
1,833
1,330
1,237
1,833
1,309
1,588
1,330
Accounts Payable & Accrued Expense
346
380
662
526
598
1,188
1,662
1,579
1,735
1,890
1,378
1,294
1,890
1,311
1,593
1,378
Current Portion of Long-Term Debt
31
183
91
31
6,298
1,064
64
351
35
55
73
44
55
62
75
73
DeferredTaxAndRevenue
--
102
139
81
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
294
572
709
622
0
--
143
68
87
--
--
87
--
--
--
Total Current Liabilities
377
960
1,464
1,347
7,518
2,251
1,726
2,072
1,838
2,033
1,450
1,338
2,033
1,374
1,668
1,450
   
Long-Term Debt
514
1,511
1,308
1,489
4,135
6,530
4,844
6,520
7,232
7,203
7,310
7,179
7,203
7,169
7,079
7,310
Debt to Equity
0.21
0.45
0.25
0.20
1.18
0.55
0.31
0.40
0.40
0.42
0.44
0.40
0.42
0.43
0.42
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
675
751
450
500
529
450
465
496
500
  NonCurrent Deferred Liabilities
734
781
763
1,922
4,023
4,750
5,182
5,217
5,502
5,553
5,566
5,582
5,553
5,553
5,678
5,566
Other Long-Term Liabilities
702
558
712
1,085
1,045
1,063
1,301
1,628
1,663
1,289
1,325
1,245
1,289
1,301
1,450
1,325
Total Liabilities
2,328
3,809
4,248
5,843
16,721
14,595
13,053
16,111
16,986
16,528
16,152
15,873
16,528
15,861
16,370
16,152
   
Common Stock
--
1,855
--
--
--
--
--
--
6,774
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
861
1,917
3,665
5,028
4,438
6,933
8,802
10,604
11,128
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
39
-145
-125
-670
214
324
292
16
-35
--
--
--
--
--
--
--
Additional Paid-In Capital
1,742
--
2,141
3,345
4,183
6,491
6,831
6,687
114
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,642
3,772
5,680
7,703
8,833
13,748
15,925
17,306
17,981
17,478
16,949
17,897
17,478
16,885
17,114
16,949
Total Equity to Total Asset
0.53
0.50
0.57
0.57
0.35
0.49
0.55
0.52
0.51
0.51
0.51
0.53
0.51
0.52
0.51
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
487
1,157
2,077
1,657
549
--
--
2,703
879
949
453
267
228
69
78
77
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-7
24
11
9
-10
-2
9
-13
9
Net Income From Continuing Operations
487
1,157
2,077
1,657
549
1,660
1,959
2,703
879
949
453
267
228
69
78
77
Depreciation, Depletion and Amortization
226
236
229
332
416
880
933
890
961
1,159
1,223
311
309
294
312
307
  Change In Receivables
-48
-141
-167
177
95
930
-194
-237
-120
187
187
--
187
--
--
--
  Change In Inventory
-24
-105
-102
-94
92
-106
-31
-297
-222
87
87
--
87
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
45
29
279
99
-223
-151
164
-124
-49
-54
-54
--
-54
--
--
--
Change In Working Capital
-22
-20
260
-281
-1,267
673
-62
-658
-392
221
171
9
125
68
-78
56
Change In DeferredTax
163
110
52
-97
1,206
176
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
293
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
64
-66
-98
105
854
-867
-109
930
1,376
376
272
47
60
59
90
63
Cash Flow from Operations
918
1,417
2,520
1,716
1,758
2,815
2,721
3,864
2,823
2,705
2,119
634
723
491
403
503
   
Purchase Of Property, Plant, Equipment
-177
-281
-423
-570
-761
-560
-804
-1,207
-1,827
-1,746
-964
-625
17
-360
-309
-312
Sale Of Property, Plant, Equipment
128
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-436
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-43
-189
-152
-1,320
-543
-353
-46
-452
-329
-305
-73
-82
-44
-7
-17
-5
Sale Of Investment
17
102
1,427
388
24
372
1,229
282
52
472
484
--
468
2
3
11
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
308
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-168
-368
760
-3,982
-10,561
-322
470
-1,377
-2,541
-2,279
-1,752
-707
-258
-549
-507
-438
   
Issuance of Stock
103
24
14
13
5
1,584
33
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-167
-130
-165
-5
--
--
--
-5
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
4
2
1
1
1
--
--
--
--
Net Issuance of Debt
-102
923
-477
14
8,602
-3,491
-3,466
1,761
-263
-37
-53
-6
-14
-2
-22
-15
Cash Flow for Dividends
-49
-70
-257
-425
-358
-65
-205
-398
-524
-525
-488
-259
-4
-239
-4
-241
Other Financing
-4
-23
-5
-640
-93
0
0
-368
-432
-334
-343
-145
-29
-142
-30
-142
Cash Flow from Financing
-52
854
-724
-1,039
8,155
-1,972
-3,639
831
-1,347
-1,060
-888
-409
-47
-383
-61
-397
   
Net Change in Cash
665
1,873
2,563
-3,639
-453
454
-493
3,489
-1,149
-465
-345
-531
491
-347
-235
-252
Capital Expenditure
-177
-281
-423
-570
-761
-560
-804
-1,207
-1,827
-2,445
-1,663
-625
-682
-360
-309
-312
Free Cash Flow
741
1,137
2,097
1,146
998
2,255
1,918
2,657
996
259
456
10
40
131
93
192
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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:TCK and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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