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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  3.70  -9.70 
EBITDA Growth (%) 3.60  -10.10  -15.70 
EBIT Growth (%) 4.80  -1.80  -47.10 
EPS without NRI Growth (%) -2.00  -17.20  -49.40 
Free Cash Flow Growth (%) -10.40  -41.50  -105.90 
Book Value Growth (%) 16.20  7.20  -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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
9.38
13.46
14.74
11.90
13.63
15.52
19.04
17.84
15.25
12.94
13.42
3.88
3.25
3.22
3.55
3.40
EBITDA per Share ($)
4.81
8.18
6.77
3.63
7.50
7.64
9.38
5.71
5.09
3.44
3.59
1.24
0.88
0.87
0.99
0.85
EBIT per Share ($)
3.31
7.33
6.33
2.37
3.23
6.65
7.37
5.59
3.21
1.58
1.63
0.66
0.39
0.34
0.52
0.38
Earnings per Share (diluted) ($)
2.68
4.86
3.71
1.18
3.24
3.06
4.39
1.84
1.56
0.55
0.56
0.38
0.11
0.13
0.13
0.20
eps without NRI ($)
2.68
4.79
3.82
1.19
3.10
3.07
4.41
1.84
1.56
0.55
0.56
0.38
0.11
0.13
0.14
0.19
Free Cashflow per Share ($)
2.81
4.98
2.66
2.23
4.22
4.15
4.50
1.70
0.45
0.10
0.95
-0.84
0.23
0.16
0.33
0.23
Dividends Per Share
--
0.87
0.98
--
--
0.50
0.68
0.86
0.85
0.78
0.81
0.42
--
0.42
--
0.39
Book Value Per Share ($)
9.27
13.16
17.40
18.14
23.33
26.49
29.40
31.36
30.33
28.00
28.00
30.33
29.30
29.70
29.41
28.00
Tangible Book per share ($)
9.27
13.16
15.91
15.27
20.65
23.75
26.66
28.52
27.61
25.43
25.43
27.61
26.67
27.03
26.75
25.43
Month End Stock Price ($)
27.11
37.68
35.71
4.92
34.97
61.83
35.19
36.35
26.01
--
16.08
26.01
21.68
22.83
18.89
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
36.09
44.62
24.08
6.46
15.39
12.29
15.81
6.07
5.05
1.87
1.92
4.93
1.45
1.74
1.79
2.71
Return on Assets %
18.44
24.09
13.73
2.73
6.45
6.32
8.37
3.13
2.60
0.95
0.98
2.57
0.74
0.89
0.92
1.38
Return on Invested Capital %
34.45
77.15
36.19
4.29
6.57
13.01
14.60
9.30
5.15
2.19
2.25
4.38
1.86
1.99
1.92
3.21
Return on Capital - Joel Greenblatt %
41.07
93.06
47.83
7.44
7.99
17.32
18.63
12.99
6.93
3.44
3.51
5.71
3.38
2.91
4.39
3.31
Debt to Equity
0.45
0.25
0.20
1.18
0.55
0.31
0.40
0.40
0.42
0.45
0.45
0.42
0.43
0.42
0.44
0.45
   
Gross Margin %
45.44
58.49
48.20
35.21
35.63
38.19
42.36
34.07
25.86
17.77
17.75
22.98
19.43
14.68
18.31
18.44
Operating Margin %
35.33
54.46
42.98
19.91
23.66
42.82
38.70
31.34
21.07
12.19
12.19
17.13
12.09
10.55
14.67
11.26
Net Margin %
30.46
37.18
25.35
9.90
23.86
19.73
23.17
10.33
10.24
4.21
4.19
9.76
3.31
3.98
3.73
5.72
   
Total Equity to Total Asset
0.50
0.57
0.57
0.35
0.49
0.54
0.52
0.52
0.51
0.51
0.51
0.51
0.52
0.51
0.51
0.51
LT Debt to Total Asset
0.20
0.13
0.11
0.16
0.23
0.17
0.20
0.20
0.21
0.22
0.22
0.21
0.22
0.21
0.22
0.22
   
Asset Turnover
0.61
0.65
0.54
0.28
0.27
0.32
0.36
0.30
0.25
0.23
0.23
0.07
0.06
0.06
0.06
0.06
Dividend Payout Ratio
--
0.18
0.27
--
--
0.16
0.16
0.47
0.54
1.43
1.12
1.12
--
3.21
--
1.96
   
Days Sales Outstanding
43.90
40.38
33.97
104.76
40.10
42.66
39.37
45.35
47.93
43.97
42.42
47.31
43.44
46.92
41.69
41.90
Days Accounts Payable
75.56
55.77
55.91
--
--
48.53
43.28
78.58
--
--
--
--
--
--
--
--
Days Inventory
89.14
96.37
93.31
109.01
93.05
86.08
83.50
90.18
94.75
92.63
90.92
87.31
95.43
90.53
88.53
91.10
Cash Conversion Cycle
57.48
80.98
71.37
213.77
133.15
80.21
79.59
56.95
142.68
136.60
133.34
134.62
138.87
137.45
130.22
133.00
Inventory Turnover
4.09
3.79
3.91
3.35
3.92
4.24
4.37
4.05
3.85
3.94
4.01
1.05
0.96
1.01
1.03
1.00
COGS to Revenue
0.48
0.42
0.52
0.65
0.64
0.62
0.58
0.66
0.74
0.82
0.82
0.77
0.81
0.85
0.82
0.82
Inventory to Revenue
0.12
0.11
0.13
0.19
0.16
0.15
0.13
0.16
0.19
0.21
0.21
0.74
0.84
0.85
0.79
0.81
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
3,799
5,671
6,358
5,393
7,281
9,150
11,244
10,447
8,818
7,457
7,731
2,233
1,876
1,855
2,043
1,956
Cost of Goods Sold
1,837
2,354
3,294
3,494
4,687
5,656
6,481
6,888
6,538
6,132
6,359
1,720
1,511
1,583
1,669
1,596
Gross Profit
1,726
3,317
3,065
1,899
2,594
3,494
4,763
3,560
2,280
1,325
1,372
513
365
272
374
361
Gross Margin %
45.44
58.49
48.20
35.21
35.63
38.19
42.36
34.07
25.86
17.77
17.75
22.98
19.43
14.68
18.31
18.44
   
Selling, General, & Admin. Expense
88
98
141
74
178
259
122
138
121
103
107
29
28
28
20
31
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
19
14
20
17
19
17
17
18
8
5
4
5
4
Other Operating Expense
296
130
191
733
678
-702
272
127
284
296
305
94
104
45
50
105
Operating Income
1,343
3,089
2,733
1,074
1,723
3,918
4,352
3,275
1,858
909
943
383
227
196
300
220
Operating Margin %
35.33
54.46
42.98
19.91
23.66
42.82
38.70
31.34
21.07
12.19
12.19
17.13
12.09
10.55
14.67
11.26
   
Interest Income
--
162
176
45
8
94
110
33
12
3
4
9
1
1
1
1
Interest Expense
-59
-84
-85
-147
-621
-686
-581
-422
-238
-188
-212
-52
-62
-49
-52
-49
Other Income (Minority Interest)
--
-28
-47
-66
-65
-115
-98
-73
-46
-17
-18
-10
-7
-5
-1
-5
Pre-Tax Income
1,652
3,131
2,503
1,118
2,505
2,907
4,068
1,926
1,544
628
652
354
153
139
214
145
Tax Provision
-495
-1,054
-793
-528
-659
-986
-1,365
-775
-595
-297
-310
-126
-84
-61
-137
-28
Tax Rate %
29.95
33.66
31.68
47.25
26.33
33.92
33.56
40.22
38.53
47.24
47.50
35.54
54.71
43.71
63.98
19.16
Net Income (Continuing Operations)
1,157
2,077
1,657
541
1,726
1,921
2,703
1,152
949
331
342
228
69
78
77
117
Net Income (Discontinued Operations)
--
31
-46
-7
77
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,157
2,109
1,612
534
1,737
1,806
2,605
1,079
903
314
324
218
62
74
76
112
Net Margin %
30.46
37.18
25.35
9.90
23.86
19.73
23.17
10.33
10.24
4.21
4.19
9.76
3.31
3.98
3.73
5.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.85
5.00
3.73
1.18
3.25
3.07
4.41
1.84
1.56
0.55
0.56
0.38
0.11
0.13
0.13
0.20
EPS (Diluted)
2.68
4.86
3.71
1.18
3.24
3.06
4.39
1.84
1.56
0.55
0.56
0.38
0.11
0.13
0.13
0.20
Shares Outstanding (Diluted)
405.0
421.2
431.5
453.2
534.1
589.5
590.4
585.5
578.3
576.1
576.1
576.2
576.3
576.2
576.1
576.1
   
Depreciation, Depletion and Amortization
236
229
332
379
880
909
890
993
1,159
1,165
1,209
309
294
312
307
296
EBITDA
1,948
3,444
2,920
1,645
4,007
4,501
5,539
3,341
2,941
1,981
2,073
715
509
500
573
490
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
2,654
4,383
1,405
689
1,261
825
4,302
3,300
2,605
1,759
1,759
2,605
2,148
1,968
1,683
1,759
  Marketable Securities
--
197
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,654
4,580
1,405
689
1,261
825
4,302
3,300
2,605
1,759
1,759
2,605
2,148
1,968
1,683
1,759
Accounts Receivable
457
627
592
1,548
800
1,069
1,213
1,298
1,158
898
898
1,158
893
954
934
898
  Inventories, Raw Materials & Components
69
79
153
74
200
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
143
179
349
301
347
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
229
272
311
433
458
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
120
153
189
278
299
1,352
1,565
1,819
1,497
1,317
1,317
1,497
1,411
1,452
1,514
1,317
Total Inventories
561
682
1,002
1,085
1,305
1,363
1,603
1,801
1,593
1,519
1,519
1,593
1,568
1,572
1,667
1,519
Other Current Assets
--
91
0
--
122
16
99
142
67
87
87
67
26
65
57
87
Total Current Assets
3,672
5,980
2,999
3,322
3,488
3,274
7,216
6,541
5,423
4,264
4,264
5,423
4,635
4,559
4,340
4,264
   
  Land And Improvements
--
--
--
20,455
22,263
7,890
8,807
9,788
9,769
--
--
9,769
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
46
55
968
2,296
--
--
2,296
--
--
--
--
Gross Property, Plant and Equipment
5,719
6,203
11,196
22,832
25,047
28,277
29,461
33,284
34,864
--
--
34,864
--
--
--
--
  Accumulated Depreciation
-2,679
-2,875
-3,406
-3,457
-3,770
-6,145
-6,854
-8,095
-8,726
--
--
-8,726
--
--
--
--
Property, Plant and Equipment
3,040
3,329
7,792
19,375
21,277
22,132
22,607
25,189
26,138
25,082
25,082
26,138
25,488
26,232
26,119
25,082
Intangible Assets
--
--
662
1,397
1,577
1,624
1,608
1,654
1,568
1,483
1,483
1,568
1,518
1,541
1,537
1,483
Other Long Term Assets
869
618
2,093
1,459
2,001
1,795
1,985
2,025
878
1,116
1,116
878
1,106
1,152
1,104
1,116
Total Assets
7,581
9,928
13,546
25,553
28,343
28,824
33,417
35,409
34,007
31,945
31,945
34,007
32,746
33,484
33,101
31,945
   
  Accounts Payable
380
360
505
--
--
752
769
1,483
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
160
91
56
57
51
51
57
3
5
47
51
  Other Accrued Expense
--
302
22
1,220
1,178
645
720
197
1,833
1,667
1,667
1,833
1,309
1,588
1,330
1,667
Accounts Payable & Accrued Expense
380
662
526
1,220
1,178
1,557
1,579
1,735
1,890
1,718
1,718
1,890
1,311
1,593
1,378
1,718
Current Portion of Long-Term Debt
183
91
31
6,298
1,064
64
351
35
55
371
371
55
62
75
73
371
DeferredTaxAndRevenue
102
139
81
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
294
572
709
-0
0
115
143
68
87
--
--
87
--
--
--
--
Total Current Liabilities
960
1,464
1,347
7,519
2,242
1,736
2,072
1,838
2,033
2,089
2,089
2,033
1,374
1,668
1,450
2,089
   
Long-Term Debt
1,511
1,308
1,489
4,135
6,530
4,844
6,520
7,232
7,203
6,948
6,948
7,203
7,169
7,079
7,310
6,948
Debt to Equity
0.45
0.25
0.20
1.18
0.55
0.31
0.40
0.40
0.42
0.45
0.45
0.42
0.43
0.42
0.44
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
538
675
768
450
496
496
450
465
496
500
496
  NonCurrent Deferred Liabilities
764
763
1,922
4,024
4,750
4,860
5,217
5,637
5,553
5,282
5,282
5,553
5,553
5,678
5,566
5,282
Other Long-Term Liabilities
574
712
1,085
1,044
1,075
1,198
1,628
1,676
1,289
995
995
1,289
1,301
1,450
1,325
995
Total Liabilities
3,809
4,248
5,843
16,720
14,598
13,177
16,111
17,152
16,528
15,811
15,811
16,528
15,861
16,370
16,152
15,811
   
Common Stock
1,855
--
--
--
--
--
6,592
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,917
3,665
5,028
4,438
6,933
8,770
10,604
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-145
-125
-670
213
321
47
16
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
2,141
3,345
4,182
6,491
6,831
95
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,772
5,680
7,703
8,833
13,745
15,648
17,306
18,258
17,478
16,134
16,134
17,478
16,885
17,114
16,949
16,134
Total Equity to Total Asset
0.50
0.57
0.57
0.35
0.49
0.54
0.52
0.52
0.51
0.51
0.51
0.51
0.52
0.51
0.51
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,157
2,077
1,657
--
--
1,921
2,703
1,152
949
331
342
228
69
78
77
117
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-80
-7
24
11
8
3
-2
9
-13
9
3
Net Income From Continuing Operations
1,157
2,077
1,657
541
1,726
1,921
2,703
1,152
949
331
342
228
69
78
77
117
Depreciation, Depletion and Amortization
236
229
332
379
880
909
890
993
1,159
1,165
1,209
309
294
312
307
296
  Change In Receivables
-141
-167
177
-1,135
930
-194
-237
-120
187
--
187
187
--
--
--
--
  Change In Inventory
-105
-102
-94
92
-106
-31
-297
-100
87
--
87
87
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
29
279
99
-197
-151
123
-124
-49
-54
--
-54
-54
--
--
--
--
Change In Working Capital
-20
260
-281
-1,239
673
-102
-658
-270
221
238
238
125
68
-78
56
192
Change In DeferredTax
110
52
-97
1,201
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
48
293
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-66
-98
105
834
-757
521
930
1,578
376
241
252
60
59
90
63
40
Cash Flow from Operations
1,417
2,520
1,716
1,764
2,815
3,248
3,864
3,453
2,705
1,975
2,041
723
491
403
503
644
   
Purchase Of Property, Plant, Equipment
-281
-423
-570
-752
-560
-804
-1,207
-1,717
-1,746
-1,299
-1,345
-508
-360
-309
-312
-364
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-9,432
--
--
--
-436
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-189
-152
-1,320
-543
-353
-46
-452
-329
-305
-38
-40
-44
-7
-17
-5
-10
Sale Of Investment
102
1,427
388
173
372
1,229
282
52
472
29
30
468
2
3
11
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-7
308
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-368
760
-3,982
-10,561
-322
470
-1,377
-3,171
-2,279
-1,928
-1,998
-258
-549
-507
-438
-505
   
Issuance of Stock
24
14
13
5
1,584
33
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-167
-130
-165
-4
-5
--
--
-5
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
33
4
2
1
--
--
--
--
--
--
--
Net Issuance of Debt
923
-477
14
8,591
-3,491
-3,466
1,761
-263
-37
-50
-52
-14
-2
-22
-15
-14
Cash Flow for Dividends
-70
-257
-425
-441
-65
-205
-398
-524
-525
-469
-489
-4
-239
-4
-241
-5
Other Financing
-23
-5
-640
-0
0
-529
-368
-432
-334
-330
-344
-29
-142
-30
-142
-29
Cash Flow from Financing
854
-724
-1,039
8,155
-1,972
-4,168
831
-1,347
-1,060
-854
-890
-47
-383
-61
-397
-49
   
Net Change in Cash
1,873
2,563
-3,639
-452
454
-495
3,489
-1,149
-465
-644
-683
491
-347
-235
-252
153
Capital Expenditure
-281
-423
-570
-752
-560
-804
-1,207
-2,457
-2,445
-1,919
-1,490
-1,208
-360
-309
-312
-509
Free Cash Flow
1,137
2,097
1,146
1,012
2,255
2,444
2,657
996
259
56
551
-485
131
93
192
135
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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/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: 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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