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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.50  41.00 
EBITDA Growth (%) 0.00  21.60  14.90 
EBIT Growth (%) 0.00  13.70  55.10 
EPS without NRI Growth (%) 0.00  22.00  28.20 
Free Cash Flow Growth (%) 0.00  26.80  131.10 
Book Value Growth (%) 0.00  20.00  18.70 

*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 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.16
1.41
1.88
3.26
2.26
3.09
4.33
5.00
6.98
7.98
1.70
1.96
1.95
2.00
2.07
EBITDA per Share ($)
0.41
0.28
0.86
0.86
0.65
0.95
1.00
1.12
1.59
1.70
0.22
0.45
0.42
0.33
0.50
EBIT per Share ($)
0.27
0.24
0.41
0.62
0.44
0.66
0.72
0.67
0.83
1.07
0.16
0.30
0.22
0.27
0.28
Earnings per Share (diluted) ($)
0.20
0.15
0.49
0.53
0.31
0.51
0.51
0.59
0.81
0.77
0.03
0.20
0.20
0.12
0.25
eps without NRI ($)
0.20
0.15
0.49
0.53
0.31
0.51
0.51
0.59
0.81
0.77
0.03
0.20
0.20
0.12
0.25
Free Cashflow per Share ($)
0.04
-0.08
0.39
0.27
0.14
0.30
0.14
0.07
0.95
1.41
0.08
0.19
0.28
0.80
0.14
Dividends Per Share
--
--
--
--
--
--
--
0.04
0.10
0.13
0.10
--
--
--
0.13
Book Value Per Share ($)
0.45
0.84
1.13
1.87
2.20
2.72
3.32
3.86
4.59
4.77
4.02
4.62
4.59
4.70
4.77
Tangible Book per share ($)
0.45
0.84
0.97
1.63
1.94
2.46
3.07
3.59
4.30
4.42
3.74
4.32
4.30
4.40
4.42
Month End Stock Price ($)
--
--
--
--
--
--
--
--
7.85
3.35
6.75
8.35
7.85
6.59
7.39
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
21.91
49.10
35.04
15.44
20.73
16.78
16.53
19.87
17.06
3.14
18.93
17.13
10.74
20.96
Return on Assets %
--
8.88
20.59
15.92
8.18
11.83
10.12
9.88
9.47
7.15
1.32
8.05
7.38
4.46
8.66
Return on Invested Capital %
--
27.90
16.86
20.96
11.26
16.45
15.21
11.64
12.13
12.13
7.21
12.83
10.68
11.88
12.90
Return on Capital - Joel Greenblatt %
--
28.07
21.12
23.83
14.98
20.97
19.60
15.14
13.04
13.26
8.99
15.83
10.83
12.85
13.36
Debt to Equity
1.31
0.63
0.95
0.61
0.52
0.42
0.36
0.43
0.75
0.68
0.86
0.74
0.75
0.73
0.68
   
Gross Margin %
97.33
96.01
96.73
95.74
95.96
96.22
81.98
81.54
82.46
83.26
82.28
83.52
82.15
83.88
83.48
Operating Margin %
23.14
16.93
21.78
18.85
19.49
21.41
16.62
13.44
11.85
13.38
9.45
15.37
11.11
13.36
13.65
Net Margin %
17.43
10.67
26.13
16.12
13.91
16.50
11.70
11.84
11.64
9.69
1.87
10.42
10.07
6.25
11.97
   
Total Equity to Total Asset
0.31
0.47
0.38
0.51
0.55
0.59
0.61
0.59
0.42
0.42
0.41
0.44
0.42
0.41
0.42
LT Debt to Total Asset
0.27
0.16
0.16
0.13
0.19
0.19
0.18
0.21
0.22
0.17
0.28
0.26
0.22
0.18
0.17
   
Asset Turnover
--
0.83
0.79
0.99
0.59
0.72
0.87
0.84
0.81
0.74
0.18
0.19
0.18
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
0.07
0.12
0.17
3.09
--
--
--
0.53
   
Days Sales Outstanding
14.30
12.97
27.74
33.33
50.34
43.49
24.05
24.29
29.47
27.50
23.55
23.60
25.55
29.03
26.50
Days Accounts Payable
371.88
235.31
461.12
177.66
303.20
222.89
72.70
75.45
83.14
89.86
65.37
78.57
70.80
80.56
87.77
Days Inventory
--
248.01
328.22
187.85
317.23
303.57
71.42
83.83
74.69
81.55
81.60
79.79
76.86
87.14
84.68
Cash Conversion Cycle
-357.58
25.67
-105.16
43.52
64.37
124.17
22.77
32.67
21.02
19.19
39.78
24.82
31.61
35.61
23.41
Inventory Turnover
--
1.47
1.11
1.94
1.15
1.20
5.11
4.35
4.89
4.48
1.12
1.14
1.19
1.05
1.08
COGS to Revenue
0.03
0.04
0.03
0.04
0.04
0.04
0.18
0.18
0.18
0.17
0.18
0.16
0.18
0.16
0.17
Inventory to Revenue
--
0.03
0.03
0.02
0.04
0.03
0.04
0.04
0.04
0.04
0.16
0.14
0.15
0.15
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
10,539
13,388
18,582
31,330
21,685
29,639
41,525
47,118
71,953
84,663
18,042
20,793
20,747
21,162
21,961
Cost of Goods Sold
281
534
608
1,336
875
1,122
7,484
8,698
12,617
14,169
3,197
3,427
3,704
3,412
3,627
Gross Profit
10,258
12,854
17,974
29,994
20,810
28,518
34,040
38,420
59,336
70,493
14,846
17,366
17,043
17,750
18,334
Gross Margin %
97.33
96.01
96.73
95.74
95.96
96.22
81.98
81.54
82.46
83.26
82.28
83.52
82.15
83.88
83.48
   
Selling, General, & Admin. Expense
985
1,305
1,596
2,576
2,507
3,281
4,119
4,749
7,730
8,806
2,029
2,167
2,198
2,213
2,228
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
61
113
151
206
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,834
9,283
12,269
21,399
13,925
18,684
23,021
27,340
43,077
50,361
11,111
12,002
12,540
12,709
13,109
Operating Income
2,439
2,267
4,048
5,906
4,227
6,346
6,900
6,332
8,529
11,326
1,706
3,197
2,305
2,828
2,997
Operating Margin %
23.14
16.93
21.78
18.85
19.49
21.41
16.62
13.44
11.85
13.38
9.45
15.37
11.11
13.36
13.65
   
Interest Income
36
55
81
170
239
257
307
215
215
292
61
108
--
92
92
Interest Expense
-342
-293
-555
-505
-280
-273
-108
-154
-676
-968
-200
-169
-292
-215
-292
Other Income (Minority Interest)
-197
-37
-8
-43
-2
-128
-46
-31
-92
-46
-61
-31
31
-31
-15
Pre-Tax Income
2,744
1,685
6,716
5,957
3,945
6,260
6,224
7,208
9,713
10,158
523
2,889
2,290
1,690
3,289
Tax Provision
-711
-218
-1,852
-865
-926
-1,243
-1,322
-1,598
-1,245
-1,906
-123
-692
-231
-338
-645
Tax Rate %
25.89
12.97
27.58
14.51
23.48
19.86
21.23
22.17
12.82
18.76
23.53
23.94
10.07
20.00
19.63
Net Income (Continuing Operations)
2,034
1,466
4,864
5,093
3,019
5,017
4,902
5,609
8,468
8,253
400
2,198
2,059
1,352
2,643
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,837
1,429
4,856
5,050
3,017
4,889
4,856
5,579
8,376
8,207
338
2,167
2,090
1,322
2,628
Net Margin %
17.43
10.67
26.13
16.12
13.91
16.50
11.70
11.84
11.64
9.69
1.87
10.42
10.07
6.25
11.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.20
0.15
0.49
0.53
0.31
0.51
0.51
0.59
0.81
0.77
0.03
0.20
0.20
0.12
0.25
EPS (Diluted)
0.20
0.15
0.49
0.53
0.31
0.51
0.51
0.59
0.81
0.77
0.03
0.20
0.20
0.12
0.25
Shares Outstanding (Diluted)
9,092.0
9,527.0
9,891.0
9,598.0
9,598.0
9,598.0
9,591.0
9,416.0
10,304.0
10,598.0
10,598.0
10,598.0
10,616.0
10,598.0
10,598.0
   
Depreciation, Depletion and Amortization
650
663
1,241
1,809
2,014
2,631
3,273
3,166
6,024
6,854
1,598
1,675
1,890
1,614
1,675
EBITDA
3,737
2,640
8,512
8,271
6,240
9,164
9,605
10,527
16,413
17,981
2,321
4,733
4,472
3,519
5,256
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
518
204
390
623
934
1,967
3,350
4,595
4,226
2,182
5,317
3,781
4,226
3,381
2,182
  Marketable Securities
83
186
128
777
1,163
3,240
523
1,383
3,565
8,329
353
3,442
3,565
7,638
8,329
Cash, Cash Equivalents, Marketable Securities
601
390
517
1,400
2,097
5,207
3,873
5,978
7,792
10,512
5,671
7,223
7,792
11,019
10,512
Accounts Receivable
413
476
1,412
2,860
2,991
3,532
2,736
3,135
5,809
6,378
4,657
5,379
5,809
6,731
6,378
  Inventories, Raw Materials & Components
360
366
727
648
873
992
1,060
1,045
1,629
1,783
1,398
1,598
1,629
1,737
1,783
  Inventories, Work In Process
--
--
--
--
--
--
169
169
--
--
246
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
707
1,014
1,475
1,537
1,214
1,537
1,475
1,675
1,537
  Inventories, Other
--
--
--
--
--
--
-0
-3
--
0
-0
--
--
--
0
Total Inventories
360
366
727
648
873
992
1,936
2,059
3,104
3,320
2,858
3,135
3,104
3,412
3,320
Other Current Assets
1,260
2,595
2,995
907
1,064
1,102
3,980
3,412
5,655
6,070
6,900
5,809
5,655
6,286
6,070
Total Current Assets
2,634
3,827
5,651
5,816
7,025
10,833
12,525
14,584
22,361
26,279
20,086
21,546
22,361
27,447
26,279
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
806
15,438
22,151
29,978
33,593
38,200
--
--
--
82,065
--
--
--
82,065
--
  Construction In Progress
--
--
--
--
--
--
722
907
953
937
1,245
1,107
953
--
937
Gross Property, Plant and Equipment
10,369
17,219
23,723
31,862
35,506
40,130
43,353
52,820
100,138
105,548
86,599
94,683
100,138
102,121
105,548
  Accumulated Depreciation
--
-2,679
-4,203
-6,793
-8,783
-11,363
-9,067
-12,417
-18,227
-21,024
-14,769
-16,352
-18,227
-19,886
-21,024
Property, Plant and Equipment
10,369
14,539
19,521
25,069
26,723
28,766
34,286
40,403
81,912
84,524
71,830
78,331
81,912
82,235
84,524
Intangible Assets
15
68
1,538
2,355
2,463
2,479
2,367
2,505
3,089
3,642
2,981
3,150
3,089
3,181
3,642
Other Long Term Assets
238
491
1,533
1,960
2,335
2,032
2,720
3,535
8,483
7,085
9,636
7,684
8,483
8,437
7,085
Total Assets
13,257
18,926
28,243
35,200
38,545
44,110
51,898
61,027
115,844
121,531
104,534
110,712
115,844
121,300
121,531
   
  Accounts Payable
287
344
768
650
727
685
1,491
1,798
2,874
3,489
2,290
2,951
2,874
3,012
3,489
  Total Tax Payable
284
184
--
--
63
96
1,060
1,383
2,643
2,536
2,213
2,643
2,643
3,028
2,536
  Other Accrued Expense
-571
-528
-768
-650
-791
-781
-2,551
-3,181
-5,517
-6,024
-4,503
-5,594
-5,517
-6,040
-6,024
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,769
2,600
5,871
6,396
3,630
2,585
2,351
2,643
10,927
14,200
7,669
7,868
10,927
14,154
14,200
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,873
1,823
2,482
2,095
2,596
2,912
4,011
4,318
10,389
10,727
8,929
8,406
10,389
8,729
10,727
Total Current Liabilities
3,642
4,423
8,353
8,491
6,225
5,497
6,362
6,962
21,316
24,927
16,598
16,275
21,316
22,883
24,927
   
Long-Term Debt
3,621
2,994
4,426
4,578
7,256
8,489
9,236
12,817
25,619
20,178
28,969
28,339
25,619
21,992
20,178
Debt to Equity
1.31
0.63
0.95
0.61
0.52
0.42
0.36
0.43
0.75
0.68
0.86
0.74
0.75
0.73
0.68
  Capital Lease Obligation
--
--
--
--
--
--
77
123
123
138
108
138
123
108
138
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,712
2,661
4,726
4,465
4,302
4,487
5,025
6,163
20,870
26,556
18,288
23,037
20,870
27,248
26,556
Total Liabilities
9,974
10,078
17,505
17,533
17,784
18,473
20,624
25,941
67,804
71,661
63,854
67,650
67,804
72,122
71,661
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,266
4,248
8,633
15,138
18,177
23,006
28,846
33,840
40,910
42,769
34,563
38,820
40,910
42,231
42,769
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8
4,592
4,937
5,953
6,070
6,163
5,932
5,917
7,331
7,331
6,347
4,426
7,331
7,331
7,331
Treasury Stock
--
--
--
--
--
--
-3,442
-4,595
--
--
--
--
--
--
--
Total Equity
4,104
8,939
10,842
17,982
21,088
26,093
31,797
35,685
48,640
50,515
42,646
48,947
48,640
49,808
50,515
Total Equity to Total Asset
0.31
0.47
0.38
0.51
0.55
0.59
0.61
0.59
0.42
0.42
0.41
0.44
0.42
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
476
-461
1,445
-1,429
1,491
-507
307
1,798
-1,429
Net Income From Continuing Operations
--
--
--
--
--
--
476
-461
1,445
169
1,491
-507
307
1,798
-1,429
Depreciation, Depletion and Amortization
--
663
1,241
1,809
2,014
2,631
3,273
3,166
6,024
6,854
1,598
1,675
1,890
1,614
1,675
  Change In Receivables
-881
-642
-2,101
1,028
-428
-609
-1,352
-231
-1,721
-1,460
-768
-692
-231
-1,045
507
  Change In Inventory
-131
-37
-61
228
-213
-109
-937
-92
-108
-400
--
-261
46
-277
92
  Change In Prepaid Assets
--
--
--
--
--
--
-231
-338
-907
-615
108
-446
-569
200
200
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-759
-478
-1,089
809
35
-354
-1,199
246
5,640
8,714
-430
92
2,075
5,563
984
Change In DeferredTax
--
--
--
--
--
--
--
1,598
1,245
1,906
123
692
231
338
645
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,058
863
6,308
3,918
2,729
4,855
4,933
3,458
4,288
6,055
461
2,090
1,291
799
1,875
Cash Flow from Operations
1,299
1,048
6,460
6,536
4,779
7,133
7,484
8,007
18,641
23,698
3,243
4,042
5,794
10,112
3,750
   
Purchase Of Property, Plant, Equipment
-923
-1,771
-2,594
-3,987
-3,451
-4,273
-6,132
-7,346
-8,806
-8,837
-2,351
-2,044
-2,874
-1,629
-2,290
Sale Of Property, Plant, Equipment
13
11
22
42
15
26
31
61
77
92
--
61
15
15
--
Purchase Of Business
-162
-78
-6,441
-5
-31
-2
-722
-722
-22,791
-5,348
-261
-1,568
-2,505
--
-1,276
Sale Of Business
--
--
1,303
41
--
--
--
--
--
338
15
--
--
323
--
Purchase Of Investment
-15
-25
-112
-145
-770
-95
-2,136
-1,860
-3,781
-7,991
-1,767
-1,060
-599
-5,148
-1,183
Sale Of Investment
65
13
32
32
2
8
3,028
2,582
1,199
2,321
--
815
384
1,122
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-123
-77
-200
-400
--
-46
-77
-31
-246
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,026
-2,634
-7,587
-4,914
-4,070
-5,848
-6,055
-6,946
-34,117
-19,625
-3,980
-4,426
-5,563
-5,302
-4,334
   
Issuance of Stock
--
855
--
--
--
6
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-2,840
--
-2
--
-46
-1,153
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-143
651
4,341
-1,152
-114
80
138
3,842
15,660
-6,685
1,276
-231
-307
-5,855
-292
Cash Flow for Dividends
-27
-172
-197
-234
-288
-343
-415
-1,091
-1,306
-1,306
--
-1,306
--
--
--
Other Financing
-33
-30
-6
-10
-2
-5
-538
-476
523
246
-215
400
476
-353
-277
Cash Flow from Financing
-202
1,304
1,299
-1,396
-406
-262
-861
1,122
14,876
-7,746
1,060
-1,137
169
-6,209
-569
   
Net Change in Cash
71
-282
172
226
303
1,023
569
2,182
-599
-3,673
323
-1,521
400
-1,398
-1,153
Capital Expenditure
-923
-1,771
-2,594
-3,987
-3,451
-4,273
-6,132
-7,346
-8,806
-8,837
-2,351
-2,044
-2,874
-1,629
-2,290
Free Cash Flow
376
-723
3,866
2,549
1,328
2,860
1,352
661
9,836
14,861
891
1,998
2,920
8,483
1,460
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/RUB) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OJSCY and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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