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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  20.50  28.00 
EBITDA Growth (%) 0.00  14.50  -5.50 
EBIT Growth (%) 0.00  8.50  33.80 
EPS without NRI Growth (%) 0.00  12.30  -22.90 
Free Cash Flow Growth (%) 0.00  11.10  -76.40 
Book Value Growth (%) 0.00  20.10  15.50 

*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 ($)
1.25
1.51
2.02
3.52
2.43
3.33
4.67
5.39
7.52
8.62
8.61
2.11
2.15
2.23
2.16
2.07
EBITDA per Share ($)
0.44
0.30
0.93
0.93
0.70
1.03
1.08
1.20
1.72
1.81
1.90
0.44
0.36
0.53
0.22
0.79
EBIT per Share ($)
0.29
0.26
0.44
0.66
0.47
0.71
0.78
0.72
0.89
0.93
0.92
0.23
0.29
0.30
0.25
0.08
Earnings per Share (diluted) ($)
0.22
0.16
0.53
0.57
0.34
0.55
0.55
0.64
0.88
0.54
0.54
0.21
0.13
0.27
--
0.14
eps without NRI ($)
0.22
0.16
0.53
0.57
0.34
0.55
0.55
0.64
0.88
0.54
0.54
0.21
0.13
0.27
--
0.14
Free Cashflow per Share ($)
0.04
-0.08
0.42
0.29
0.15
0.32
0.15
0.08
1.03
1.64
1.64
-0.36
0.86
0.15
-0.31
0.94
Dividends Per Share
--
--
--
--
--
--
--
0.05
0.13
0.14
0.14
--
--
0.14
--
--
Book Value Per Share ($)
0.39
0.90
1.21
1.98
2.33
2.88
3.51
4.09
4.88
4.49
4.49
4.88
5.00
5.07
5.06
4.49
Tangible Book per share ($)
0.39
0.89
1.03
1.72
2.05
2.60
3.25
3.80
4.57
4.07
4.07
4.57
4.68
4.70
4.66
4.07
Month End Stock Price ($)
--
--
--
--
--
--
--
--
7.85
--
5.16
7.85
6.59
7.32
6.00
--
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 %
--
23.56
49.59
35.56
15.70
21.07
17.07
16.81
20.15
11.60
11.09
18.35
10.88
21.23
--
11.91
Return on Assets %
--
8.88
20.59
15.92
8.18
11.83
10.12
9.88
9.47
4.28
4.32
7.38
4.46
8.66
--
4.29
Return on Invested Capital %
--
28.08
16.96
21.14
11.39
16.66
15.42
11.80
12.25
8.51
8.38
11.14
11.98
13.02
6.56
2.49
Return on Capital - Joel Greenblatt %
--
28.07
21.12
23.83
14.98
20.97
19.60
15.14
13.04
10.31
10.18
10.83
12.85
13.36
10.88
3.65
Debt to Equity
1.64
0.63
0.96
0.62
0.52
0.43
0.37
0.44
0.76
1.14
1.14
0.76
0.74
0.69
0.78
1.14
   
Gross Margin %
97.33
96.01
96.73
95.74
95.96
96.22
81.98
81.54
82.46
82.52
82.52
82.15
83.88
83.48
82.45
80.14
Operating Margin %
23.14
16.93
21.78
18.85
19.49
21.41
16.62
13.44
11.85
10.75
10.75
11.11
13.36
13.65
11.55
4.08
Net Margin %
17.43
10.67
26.13
16.12
13.91
16.50
11.70
11.84
11.64
6.31
6.31
10.07
6.25
11.97
--
6.87
   
Total Equity to Total Asset
0.25
0.47
0.38
0.50
0.54
0.58
0.60
0.58
0.42
0.33
0.33
0.42
0.41
0.41
0.39
0.33
LT Debt to Total Asset
0.27
0.16
0.16
0.13
0.19
0.19
0.18
0.21
0.22
0.25
0.25
0.22
0.18
0.17
0.18
0.25
   
Asset Turnover
--
0.83
0.79
0.99
0.59
0.72
0.87
0.84
0.81
0.68
0.68
0.18
0.18
0.18
0.17
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
0.08
0.14
0.26
0.23
--
--
0.53
--
--
   
Days Sales Outstanding
14.30
12.97
27.74
33.33
50.34
43.49
24.05
24.29
29.47
26.61
26.61
25.55
29.03
26.50
31.23
27.71
Days Accounts Payable
371.88
235.31
461.12
177.66
303.20
222.89
72.70
75.45
83.14
102.99
102.99
70.80
80.56
87.77
108.52
94.37
Days Inventory
--
248.01
328.22
187.85
317.23
303.57
71.42
83.83
74.69
82.35
82.54
76.86
87.14
84.68
81.30
78.07
Cash Conversion Cycle
-357.58
25.67
-105.16
43.52
64.37
124.17
22.77
32.67
21.02
5.97
6.16
31.61
35.61
23.41
4.01
11.41
Inventory Turnover
--
1.47
1.11
1.94
1.15
1.20
5.11
4.35
4.89
4.43
4.42
1.19
1.05
1.08
1.12
1.17
COGS to Revenue
0.03
0.04
0.03
0.04
0.04
0.04
0.18
0.18
0.18
0.17
0.17
0.18
0.16
0.17
0.18
0.20
Inventory to Revenue
--
0.03
0.03
0.02
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.15
0.15
0.15
0.16
0.17
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
11,356
14,426
20,022
33,758
23,366
31,936
44,743
50,770
77,529
91,323
91,323
22,355
22,802
23,663
22,934
21,924
Cost of Goods Sold
303
575
655
1,440
943
1,209
8,064
9,372
13,595
15,963
15,963
3,991
3,676
3,908
4,024
4,355
Gross Profit
11,053
13,850
19,367
32,318
22,423
30,728
36,678
41,398
63,934
75,360
75,360
18,364
19,126
19,755
18,910
17,569
Gross Margin %
97.33
96.01
96.73
95.74
95.96
96.22
81.98
81.54
82.46
82.52
82.52
82.15
83.88
83.48
82.45
80.14
   
Selling, General, & Admin. Expense
1,062
1,406
1,719
2,776
2,702
3,536
4,438
5,117
8,329
9,687
9,687
2,368
2,385
2,401
2,368
2,534
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
66
121
162
222
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,363
10,002
13,220
23,057
15,004
20,132
24,805
29,459
46,415
55,854
55,854
13,512
13,694
14,125
13,893
14,141
Operating Income
2,628
2,442
4,361
6,363
4,555
6,838
7,435
6,822
9,190
9,820
9,820
2,484
3,047
3,229
2,649
894
Operating Margin %
23.14
16.93
21.78
18.85
19.49
21.41
16.62
13.44
11.85
10.75
10.75
11.11
13.36
13.65
11.55
4.08
   
Interest Income
39
59
87
183
257
277
331
232
232
497
497
--
99
99
149
149
Interest Expense
-369
-316
-598
-544
-302
-294
-116
-166
-729
-3,626
-3,527
-215
-232
-315
-331
-2,649
Other Income (Expense)
660
-370
3,386
416
-259
-76
-944
878
1,772
1,225
1,126
199
-1,093
530
-2,434
4,123
   Other Income (Minority Interest)
-212
-40
-9
-46
-2
-138
-50
-33
-99
-33
-33
33
-33
-17
-17
33
Pre-Tax Income
2,957
1,815
7,237
6,419
4,251
6,745
6,706
7,766
10,465
7,915
7,915
2,467
1,821
3,544
33
2,517
Tax Provision
-766
-235
-1,996
-932
-998
-1,339
-1,424
-1,722
-1,341
-2,120
-2,120
-248
-364
-695
-17
-1,043
Tax Rate %
25.89
12.97
27.58
14.51
23.48
19.86
21.23
22.17
12.82
26.78
26.78
10.07
20.00
19.63
50.00
41.45
Net Income (Continuing Operations)
2,191
1,580
5,241
5,488
3,253
5,406
5,282
6,044
9,124
5,796
5,796
2,219
1,457
2,848
17
1,474
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,979
1,540
5,232
5,441
3,250
5,268
5,233
6,011
9,025
5,763
5,763
2,252
1,424
2,832
--
1,507
Net Margin %
17.43
10.67
26.13
16.12
13.91
16.50
11.70
11.84
11.64
6.31
6.31
10.07
6.25
11.97
--
6.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
0.16
0.53
0.57
0.34
0.55
0.55
0.64
0.88
0.54
0.54
0.21
0.13
0.27
--
0.14
EPS (Diluted)
0.22
0.16
0.53
0.57
0.34
0.55
0.55
0.64
0.88
0.54
0.54
0.21
0.13
0.27
--
0.14
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
10,616.0
10,598.0
10,598.0
10,598.0
10,598.0
   
Depreciation, Depletion and Amortization
701
714
1,337
1,949
2,171
2,835
3,527
3,411
6,491
7,683
7,683
1,027
1,739
1,805
911
3,229
EBITDA
4,027
2,845
9,172
8,912
6,723
9,874
10,349
11,343
17,685
19,225
20,136
4,719
3,792
5,663
2,285
8,395
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
558
220
420
672
1,006
2,119
3,610
4,951
4,554
3,577
3,577
4,554
3,643
2,351
2,302
3,577
  Marketable Securities
89
200
138
837
1,253
3,491
563
1,490
3,842
11,972
11,972
3,842
8,230
8,975
11,111
11,972
Cash, Cash Equivalents, Marketable Securities
648
421
557
1,509
2,259
5,610
4,173
6,441
8,395
15,549
15,549
8,395
11,873
11,326
13,413
15,549
Accounts Receivable
445
513
1,521
3,082
3,222
3,805
2,948
3,378
6,259
6,657
6,657
6,259
7,253
6,872
7,849
6,657
  Inventories, Raw Materials & Components
387
394
784
698
941
1,069
1,143
1,126
1,755
1,954
1,954
1,755
1,871
1,921
1,805
1,954
  Inventories, Work In Process
--
--
--
--
--
--
182
182
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
762
1,093
1,590
1,904
1,904
1,590
1,805
1,656
1,788
1,904
  Inventories, Other
--
--
--
--
--
--
-0
-3
0
--
--
0
-0
--
--
--
Total Inventories
387
394
784
698
941
1,069
2,086
2,219
3,345
3,858
3,858
3,345
3,676
3,577
3,593
3,858
Other Current Assets
1,358
2,796
3,227
978
1,146
1,188
4,289
3,676
6,094
9,223
9,223
6,094
6,773
6,541
6,872
9,223
Total Current Assets
2,838
4,124
6,089
6,267
7,569
11,672
13,496
15,715
24,093
35,287
35,287
24,093
29,574
28,316
31,727
35,287
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
869
16,635
23,867
32,301
36,196
41,161
--
--
--
--
--
--
88,425
--
--
--
  Construction In Progress
--
--
--
--
--
--
778
977
1,027
960
960
1,027
--
1,010
960
960
Gross Property, Plant and Equipment
11,173
18,553
25,562
34,331
38,257
43,239
46,713
56,913
107,899
122,471
122,471
107,899
110,035
113,727
117,089
122,471
  Accumulated Depreciation
--
-2,887
-4,528
-7,320
-9,463
-12,244
-9,770
-13,380
-19,639
-28,647
-28,647
-19,639
-21,427
-22,653
-25,004
-28,647
Property, Plant and Equipment
11,173
15,666
21,034
27,012
28,794
30,996
36,943
43,534
88,260
93,823
93,823
88,260
88,607
91,075
92,085
93,823
Intangible Assets
17
73
1,657
2,538
2,654
2,672
2,550
2,699
3,328
4,372
4,372
3,328
3,428
3,924
4,272
4,372
   Goodwill
--
--
--
--
--
--
2,186
--
--
3,560
3,560
--
--
--
--
3,560
Other Long Term Assets
257
530
1,652
2,112
2,515
2,189
2,931
3,809
9,141
11,177
11,177
9,141
9,091
7,634
8,230
11,177
Total Assets
14,284
20,393
30,432
37,927
41,532
47,529
55,920
65,756
124,822
144,660
144,660
124,822
130,700
130,949
136,314
144,660
   
  Accounts Payable
309
371
827
701
783
738
1,606
1,937
3,097
4,504
4,504
3,097
3,246
3,759
4,786
4,504
  Total Tax Payable
306
198
--
--
68
104
1,143
1,490
2,848
3,328
3,328
2,848
3,262
2,732
2,600
3,328
  Other Accrued Expense
-615
-569
-827
-701
-852
-842
-2,749
-3,428
-5,945
-7,832
-7,832
-5,945
-6,508
-6,491
-7,385
-7,832
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,906
2,801
6,326
6,891
3,911
2,785
2,534
2,848
11,773
17,867
17,867
11,773
15,251
15,301
17,470
17,867
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,018
1,964
2,674
2,257
2,797
3,138
4,322
4,653
11,194
15,764
15,764
11,194
9,406
11,558
12,154
15,764
Total Current Liabilities
3,924
4,765
9,000
9,149
6,708
5,923
6,855
7,501
22,967
33,631
33,631
22,967
24,656
26,859
29,624
33,631
   
Long-Term Debt
3,901
3,226
4,769
4,933
7,819
9,147
9,952
13,810
27,604
36,264
36,264
27,604
23,696
21,742
24,309
36,264
Debt to Equity
1.64
0.63
0.96
0.62
0.52
0.43
0.37
0.44
0.76
1.14
1.14
0.76
0.74
0.69
0.78
1.14
  Capital Lease Obligation
--
--
--
--
--
--
83
132
132
232
232
132
116
149
199
232
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,922
2,867
5,093
4,811
4,635
4,834
5,415
6,640
22,487
27,206
27,206
22,487
29,359
28,614
28,713
27,206
Total Liabilities
10,747
10,859
18,862
18,892
19,162
19,904
22,222
27,952
73,058
97,102
97,102
73,058
77,712
77,215
82,646
97,102
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,519
4,578
9,302
16,311
19,585
24,788
31,081
36,463
44,080
47,657
47,657
44,080
45,504
46,084
46,200
47,657
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
9
4,948
5,319
6,414
6,541
6,641
6,392
6,375
7,899
8,164
8,164
7,899
7,899
7,899
8,164
8,164
Treasury Stock
--
--
--
--
--
--
-3,709
-4,951
--
--
--
--
--
--
--
--
Total Equity
3,537
9,534
11,570
19,035
22,370
27,625
33,698
37,804
51,764
47,558
47,558
51,764
52,989
53,734
53,668
47,558
Total Equity to Total Asset
0.25
0.47
0.38
0.50
0.54
0.58
0.60
0.58
0.42
0.33
0.33
0.42
0.41
0.41
0.39
0.33
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
513
-497
1,557
2,418
1,192
-2,467
1,937
-1,540
828
1,192
Net Income From Continuing Operations
--
--
--
--
--
--
513
-497
1,557
2,418
2,418
-2,467
1,937
-1,540
828
1,192
Depreciation, Depletion and Amortization
--
714
1,337
1,949
2,171
2,835
3,527
3,411
6,491
7,683
7,683
1,027
1,739
1,805
911
3,229
  Change In Receivables
-949
-692
-2,264
1,107
-462
-656
-1,457
-248
-1,855
-1,474
-1,474
66
-1,126
546
-1,027
132
  Change In Inventory
-141
-40
-65
246
-229
-118
-1,010
-99
-116
-447
-447
99
-298
99
33
-282
  Change In Prepaid Assets
--
--
--
--
--
--
-248
-364
-977
-1,192
-1,192
-1,225
215
215
-795
-828
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-818
-515
-1,173
872
38
-381
-1,292
265
6,077
7,882
7,882
-927
5,994
1,060
-3,130
3,958
Change In DeferredTax
--
--
--
--
--
--
--
1,722
1,341
2,120
2,120
265
364
695
33
1,027
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,217
930
6,797
4,222
2,941
5,232
5,315
3,726
4,620
6,822
6,822
1,192
861
2,020
265
3,676
Cash Flow from Operations
1,400
1,129
6,961
7,043
5,149
7,685
8,064
8,627
20,086
26,925
26,925
-911
10,896
4,040
-1,093
13,082
   
Purchase Of Property, Plant, Equipment
-995
-1,908
-2,795
-4,296
-3,718
-4,604
-6,607
-7,915
-9,488
-9,555
-9,555
-2,964
-1,755
-2,467
-2,169
-3,163
Sale Of Property, Plant, Equipment
14
12
24
46
16
28
33
66
83
50
50
50
17
--
50
-17
Purchase Of Business
-174
-85
-6,941
-6
-33
-3
-778
-778
-24,557
-3,676
-3,676
-22,620
--
-1,374
-20,484
18,182
Sale Of Business
--
--
1,404
45
--
--
--
--
--
348
348
--
348
--
-348
348
Purchase Of Investment
-16
-27
-121
-156
-830
-103
-2,302
-2,004
-4,074
-9,058
-9,058
3,544
-5,547
-1,275
3,395
-5,630
Sale Of Investment
70
14
35
35
2
8
3,262
2,782
1,292
5,647
6,855
-298
1,209
--
878
4,769
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-132
-83
-215
-729
-729
182
-33
-265
166
-596
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,105
-2,839
-8,175
-5,295
-4,385
-6,301
-6,524
-7,485
-36,761
-16,211
-16,211
-22,587
-5,713
-4,670
-20,384
14,555
   
Issuance of Stock
--
922
--
--
--
7
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-3,060
--
-2
--
-50
-1,242
--
--
3,643
5,051
--
--
-1,408
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-154
701
4,677
-1,241
-123
86
149
4,140
16,874
-6,177
-6,177
20,484
-6,309
-315
23,828
-23,381
Cash Flow for Dividends
-29
-185
-212
-252
-310
-370
-447
-1,176
-1,408
-2,252
-2,252
-1,408
--
--
--
-2,252
Other Financing
-35
-33
-6
-11
-2
-6
-580
-513
563
-4,388
-2,981
1,656
-381
-298
729
-3,030
Cash Flow from Financing
-218
1,406
1,399
-1,504
-438
-283
-927
1,209
16,029
-12,817
-12,817
25,782
-6,690
-613
23,150
-28,664
   
Net Change in Cash
77
-304
185
243
326
1,102
613
2,351
-646
-2,103
-2,103
2,285
-1,507
-1,242
1,672
-1,027
Capital Expenditure
-995
-1,908
-2,795
-4,296
-3,718
-4,604
-6,607
-7,915
-9,488
-9,555
-9,555
-2,964
-1,755
-2,467
-2,169
-3,163
Free Cash Flow
405
-779
4,166
2,747
1,431
3,081
1,457
712
10,598
17,370
17,370
-3,875
9,141
1,573
-3,262
9,919
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/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 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: 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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