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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.20  6.90  -20.40 
EBITDA Growth (%) 5.60  7.70  -9.00 
EBIT Growth (%) 5.30  9.70  -4.10 
EPS without NRI Growth (%) 5.10  6.10  -36.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.40  4.30  5.70 

*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 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
7.31
32.12
35.18
43.22
34.51
42.79
55.55
46.89
52.83
50.11
43.68
13.62
12.75
12.52
11.31
7.10
EBITDA per Share ($)
3.70
4.94
4.04
5.12
4.36
4.27
6.10
6.02
5.73
6.15
5.68
1.74
1.51
1.26
1.66
1.25
EBIT per Share ($)
2.77
3.46
2.70
3.61
2.91
2.89
4.61
4.43
3.90
4.67
4.18
1.26
1.09
1.18
1.14
0.77
Earnings per Share (diluted) ($)
1.47
2.51
2.11
3.01
1.80
1.75
3.35
3.04
2.35
2.33
1.74
0.81
0.54
0.32
0.67
0.21
eps without NRI ($)
1.46
2.50
2.10
3.01
1.80
1.75
3.35
3.04
2.35
2.33
1.74
0.81
0.54
0.32
0.67
0.21
Free Cashflow per Share ($)
2.24
2.72
-0.05
-3.34
-0.28
0.70
0.33
-2.83
-4.15
-1.79
-3.11
0.24
-1.31
-0.11
-0.60
-1.09
Dividends Per Share
1.60
1.80
1.99
2.10
2.17
2.23
2.33
2.59
2.87
3.01
3.07
0.73
0.75
0.76
0.78
0.79
Book Value Per Share ($)
8.25
13.20
13.24
16.00
19.22
19.55
16.88
20.28
21.53
23.45
22.89
21.65
23.39
23.19
23.77
22.89
Tangible Book per share ($)
6.60
9.04
9.13
12.28
14.94
15.60
13.68
17.35
17.94
20.21
19.68
18.09
20.07
19.90
20.49
19.68
Month End Stock Price ($)
21.00
31.67
30.63
22.78
31.15
39.75
57.74
53.99
52.65
39.63
39.05
53.55
58.60
55.96
39.63
40.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
18.91
30.14
18.60
24.51
14.69
15.06
24.74
22.48
51.01
49.90
34.11
63.44
15.78
34.52
53.73
29.61
Return on Assets %
5.83
11.95
7.39
9.36
5.71
5.96
9.85
8.92
20.24
19.86
13.91
24.69
6.43
14.65
22.33
11.85
Return on Invested Capital %
11.87
15.32
9.60
11.38
8.29
8.66
13.42
11.89
8.81
9.36
8.41
10.47
9.11
9.87
9.18
5.85
Return on Capital - Joel Greenblatt %
13.30
21.75
13.87
15.01
10.60
11.57
17.98
14.99
10.80
11.01
9.89
12.67
10.97
11.81
10.63
6.76
Debt to Equity
1.77
0.93
1.24
1.19
1.20
0.99
1.13
1.08
1.21
1.19
1.31
1.22
1.04
1.04
1.19
1.31
   
Gross Margin %
73.47
17.80
15.36
14.77
17.29
13.20
13.93
16.12
13.88
17.25
18.96
16.12
16.12
17.19
19.79
25.54
Operating Margin %
37.84
10.79
7.66
8.35
8.44
6.76
8.31
9.46
7.39
9.31
9.60
9.26
8.55
9.39
10.11
10.91
Net Margin %
21.67
9.40
6.99
8.10
6.71
5.45
7.33
8.72
20.31
22.40
17.93
25.18
6.99
16.08
27.76
24.20
   
Total Equity to Total Asset
0.30
0.45
0.36
0.40
0.38
0.41
0.39
0.41
0.39
0.41
0.39
0.39
0.42
0.43
0.41
0.39
LT Debt to Total Asset
0.44
0.41
0.43
0.36
0.36
0.33
0.39
0.44
0.47
0.41
0.42
0.47
0.44
0.44
0.41
0.42
   
Asset Turnover
0.27
1.27
1.06
1.16
0.85
1.09
1.34
1.02
1.00
0.89
0.78
0.25
0.23
0.23
0.20
0.12
Dividend Payout Ratio
1.09
0.72
0.95
0.70
1.20
1.27
0.69
0.85
1.22
1.29
1.77
0.90
1.38
2.38
1.16
3.76
   
Days Sales Outstanding
43.81
23.00
36.18
15.00
35.21
34.29
29.73
32.77
33.92
22.03
21.05
25.08
32.07
27.84
23.61
31.59
Days Accounts Payable
80.26
33.92
54.94
27.56
47.32
41.31
39.30
45.22
44.83
31.65
29.63
39.23
44.72
42.96
34.99
48.40
Days Inventory
13.10
9.63
16.62
12.26
13.91
12.96
9.73
9.36
8.54
7.82
11.39
8.15
10.05
11.89
10.57
15.81
Cash Conversion Cycle
-23.35
-1.29
-2.14
-0.30
1.80
5.94
0.16
-3.09
-2.37
-1.80
2.81
-6.00
-2.60
-3.23
-0.81
-1.00
Inventory Turnover
27.86
37.92
21.97
29.78
26.24
28.17
37.53
38.99
42.75
46.67
32.04
11.20
9.08
7.67
8.64
5.77
COGS to Revenue
0.27
0.82
0.85
0.85
0.83
0.87
0.86
0.84
0.86
0.83
0.81
0.84
0.84
0.83
0.80
0.74
Inventory to Revenue
0.01
0.02
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.08
0.09
0.11
0.09
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
679
4,738
5,832
7,720
6,474
8,676
11,323
10,182
11,869
12,192
10,834
3,162
3,066
3,119
2,844
1,805
Cost of Goods Sold
180
3,895
4,936
6,580
5,355
7,531
9,745
8,540
10,222
10,089
8,780
2,653
2,571
2,583
2,281
1,344
Gross Profit
499
844
896
1,141
1,119
1,145
1,577
1,642
1,647
2,103
2,054
510
494
536
563
461
Gross Margin %
73.47
17.80
15.36
14.77
17.29
13.20
13.93
16.12
13.88
17.25
18.96
16.12
16.12
17.19
19.79
25.54
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
242
332
449
496
573
559
637
679
770
967
1,015
217
232
243
275
264
Operating Income
257
511
447
645
547
586
940
963
877
1,136
1,040
293
262
293
288
197
Operating Margin %
37.84
10.79
7.66
8.35
8.44
6.76
8.31
9.46
7.39
9.31
9.60
9.26
8.55
9.39
10.11
10.91
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-133
-139
-151
-206
-204
-223
-206
-237
-282
-294
-68
-73
-70
-71
-81
Other Income (Expense)
-104
95
109
145
107
106
126
142
175
70
59
45
28
-53
50
34
   Other Income (Minority Interest)
--
--
--
-0
-0
-1
-1
-0
-0
-1
-2
-0
-0
-0
-1
-1
Pre-Tax Income
152
473
417
638
448
488
843
899
815
924
804
270
218
170
267
150
Tax Provision
-6
-28
-9
-12
-13
-15
-13
-10
-11
-13
-11
-4
-3
-3
-3
-3
Tax Rate %
3.80
5.85
2.12
1.93
2.90
3.09
1.49
1.12
1.33
1.37
1.40
1.55
1.47
1.53
1.01
1.84
Net Income (Continuing Operations)
147
445
408
626
435
473
831
888
804
911
793
265
215
167
264
147
Net Income (Discontinued Operations)
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
147
445
408
626
434
473
830
888
2,411
2,731
1,943
796
214
502
790
437
Net Margin %
21.67
9.40
6.99
8.10
6.71
5.45
7.33
8.72
20.31
22.40
17.93
25.18
6.99
16.08
27.76
24.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.47
2.51
2.11
3.01
1.80
1.75
3.35
3.04
2.35
2.33
1.74
0.81
0.54
0.32
0.67
0.21
EPS (Diluted)
1.47
2.51
2.11
3.01
1.80
1.75
3.35
3.04
2.35
2.33
1.74
0.81
0.54
0.32
0.67
0.21
Shares Outstanding (Diluted)
92.8
147.5
165.8
178.6
187.6
202.7
203.8
217.1
224.7
243.3
254.1
232.1
240.5
249.1
251.4
254.1
   
Depreciation, Depletion and Amortization
86
122
114
125
164
174
178
203
237
291
310
67
71
74
79
86
EBITDA
343
728
669
914
818
866
1,244
1,308
1,288
1,497
1,409
405
362
314
416
316
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
43
21
3
178
3
1
35
537
135
43
91
115
278
54
43
91
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
43
21
3
178
3
1
35
537
135
43
91
115
278
54
43
91
Accounts Receivable
81
299
578
317
625
815
922
914
1,103
736
625
869
1,078
952
736
625
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7
198
251
191
218
317
202
236
242
190
276
231
335
338
190
276
Total Inventories
7
198
251
191
218
317
202
236
242
190
276
231
335
338
190
276
Other Current Assets
7
175
154
173
257
146
146
205
103
118
89
187
194
164
118
89
Total Current Assets
138
693
987
858
1,102
1,279
1,306
1,892
1,583
1,086
1,080
1,403
1,884
1,508
1,086
1,080
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
228
281
--
1,523
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,001
3,424
4,436
5,809
6,354
5,857
6,964
8,585
10,755
13,378
13,683
11,096
11,517
11,951
13,378
13,683
  Accumulated Depreciation
-1,082
-661
-776
-875
-972
-1,100
-1,260
-1,441
-1,653
-1,842
-1,917
-1,714
-1,775
-1,837
-1,842
-1,917
Property, Plant and Equipment
1,919
2,764
3,660
4,933
5,381
4,757
5,704
7,144
9,102
11,536
11,767
9,383
9,742
10,114
11,536
11,767
Intangible Assets
153
690
682
677
669
661
654
646
832
822
819
829
826
825
822
819
   Goodwill
153
395
395
397
397
--
--
397
--
--
--
--
--
--
--
--
Other Long Term Assets
318
775
783
786
801
1,223
1,283
1,277
1,345
1,191
1,181
1,325
1,296
1,207
1,191
1,181
Total Assets
2,528
4,922
6,112
7,254
7,953
7,920
8,947
10,959
12,863
14,635
14,847
12,940
13,749
13,654
14,635
14,847
   
  Accounts Payable
40
362
743
497
694
852
1,049
1,058
1,255
875
713
1,140
1,260
1,216
875
713
  Total Tax Payable
33
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
25
26
18
23
415
30
244
152
140
128
118
141
132
117
128
118
Accounts Payable & Accrued Expense
97
388
761
520
1,109
882
1,293
1,210
1,396
1,003
831
1,282
1,392
1,334
1,003
831
Current Portion of Long-Term Debt
233
18
112
882
785
667
361
8
8
1,063
1,483
133
8
8
1,063
1,483
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12
265
389
292
154
425
235
352
303
270
180
302
350
331
270
180
Total Current Liabilities
342
671
1,262
1,694
2,047
1,974
1,889
1,570
1,706
2,336
2,494
1,716
1,750
1,672
2,336
2,494
   
Long-Term Debt
1,122
2,020
2,605
2,590
2,822
2,582
3,516
4,804
6,045
6,038
6,186
6,043
6,042
6,040
6,038
6,186
Debt to Equity
1.77
0.93
1.24
1.19
1.20
0.99
1.13
1.08
1.21
1.19
1.31
1.22
1.04
1.04
1.19
1.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
10
37
44
55
74
87
96
122
113
141
151
129
130
132
141
151
Other Long-Term Liabilities
288
6
6
6
6
5
5
5
5
168
167
5
5
4
168
167
Total Liabilities
1,762
2,733
3,917
4,344
4,949
4,648
5,505
6,500
7,868
8,684
8,999
7,893
7,926
7,848
8,684
8,999
   
Common Stock
--
--
--
--
--
--
--
--
--
--
5,754
--
--
--
--
5,754
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-2
-2
-18
64
-22
6
-51
-99
-59
-92
-116
-86
-111
-101
-92
-116
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
766
2,189
2,195
2,910
3,004
3,272
3,441
4,459
4,994
5,951
5,848
5,046
5,822
5,806
5,951
5,848
Total Equity to Total Asset
0.30
0.45
0.36
0.40
0.38
0.41
0.39
0.41
0.39
0.41
0.39
0.39
0.42
0.43
0.41
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
147
445
408
626
435
473
831
888
804
911
793
265
215
167
264
147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
147
445
408
626
435
473
831
888
804
911
793
265
215
167
264
147
Depreciation, Depletion and Amortization
86
122
114
125
164
174
178
203
237
291
310
67
71
74
79
86
  Change In Receivables
-13
42
-233
283
-315
-169
-106
-4
-177
374
281
223
-199
139
211
130
  Change In Inventory
-3
19
-48
16
-27
-100
115
-34
48
54
13
-43
-104
-3
204
-85
  Change In Prepaid Assets
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
18
25
370
-268
232
147
173
-4
175
-364
-477
-16
75
-117
-307
-129
Change In Working Capital
4
124
180
-40
-21
-138
113
-129
8
41
-265
139
-216
39
80
-168
Change In DeferredTax
--
--
--
5
12
11
4
7
5
11
11
2
1
1
6
2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
30
-88
-0
-60
-27
-25
4
-23
-47
55
67
-14
4
72
-7
-2
Cash Flow from Operations
267
603
702
656
562
495
1,130
946
1,008
1,310
916
459
75
353
423
65
   
Purchase Of Property, Plant, Equipment
-60
-202
-710
-1,254
-616
-353
-1,063
-1,561
-1,939
-1,746
-1,686
-403
-389
-381
-573
-343
Sale Of Property, Plant, Equipment
--
--
4
1
10
--
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-1,397
-300
--
--
--
--
--
-395
-815
-815
-14
--
--
-801
--
Sale Of Business
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-9
-7
--
-21
-46
-1
-64
--
--
-1
-1
--
--
--
-1
--
Sale Of Investment
--
--
--
25
34
18
24
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-68
-1,322
-1,009
-1,246
-618
92
-1,103
-1,545
-2,326
-2,533
-2,453
-413
-378
-370
-1,372
-333
   
Issuance of Stock
--
--
--
450
242
323
--
919
584
1,113
1,114
53
826
69
166
53
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
35
1,156
680
758
139
-355
629
934
1,240
1,048
1,492
123
-127
-2
1,053
567
Cash Flow for Dividends
-220
-266
-385
-444
-495
-564
-609
-762
-910
-1,053
-1,108
-242
-251
-275
-284
-298
Other Financing
-4
-193
-6
-0
-5
7
-12
9
2
23
15
1
17
1
3
-7
Cash Flow from Financing
-190
697
290
764
-119
-590
8
1,101
916
1,131
1,513
-65
466
-207
938
316
   
Net Change in Cash
9
-22
-18
174
-174
-2
34
502
-403
-92
-25
-19
163
-224
-11
48
Capital Expenditure
-60
-202
-710
-1,254
-616
-353
-1,063
-1,561
-1,939
-1,746
-1,686
-403
-389
-381
-573
-343
Free Cash Flow
207
401
-8
-597
-53
142
66
-614
-932
-436
-770
56
-314
-28
-150
-278
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of OKS and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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