Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 23.80  9.90  5.20 
EBITDA Growth (%) 5.80  9.30  7.30 
EBIT Growth (%) 5.10  11.30  16.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.00  2.70  7.70 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.36
7.31
32.12
35.18
43.22
34.51
42.79
55.55
46.89
52.83
53.78
13.81
14.89
13.62
12.75
12.52
EBITDA per Share ($)
3.34
3.70
4.94
4.04
5.12
4.36
4.27
6.10
6.02
5.73
6.06
1.49
1.55
1.74
1.51
1.26
EBIT per Share ($)
2.73
2.77
3.46
2.70
3.61
2.91
2.89
4.61
4.43
4.01
4.62
1.06
1.09
1.26
1.09
1.18
Earnings per Share (diluted) ($)
1.45
1.47
2.51
2.11
3.01
1.80
1.75
3.35
3.04
2.35
2.34
0.64
0.67
0.81
0.54
0.32
eps without NRI ($)
1.40
1.46
2.50
2.10
3.01
1.80
1.75
3.35
3.04
2.35
2.34
0.64
0.67
0.81
0.54
0.32
Free Cashflow per Share ($)
2.17
2.24
2.72
-0.05
-3.34
-0.28
0.70
0.33
-2.83
-4.15
-2.09
-0.79
-0.91
0.24
-1.31
-0.11
Dividends Per Share
1.60
1.60
1.80
1.99
2.10
2.17
2.23
2.33
2.59
2.87
2.96
0.72
0.73
0.73
0.75
0.76
Book Value Per Share ($)
8.51
8.25
13.20
13.24
16.00
19.22
19.55
16.88
20.28
21.53
23.19
21.53
21.53
21.65
23.39
23.19
Tangible Book per share ($)
6.86
6.60
9.04
9.13
12.28
14.94
15.60
13.68
17.35
17.94
19.90
18.77
17.94
18.09
20.07
19.90
Month End Stock Price ($)
24.09
21.00
31.67
30.63
22.78
31.15
39.75
57.74
53.99
52.65
41.58
53.01
52.65
53.55
57.62
55.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
18.20
18.91
30.14
18.60
24.51
14.69
15.06
24.74
22.48
17.00
1.11
55.11
-73.91
21.15
15.78
34.52
Return on Assets %
5.69
5.83
11.95
7.39
9.36
5.71
5.96
9.85
8.92
6.75
0.45
21.59
-28.68
8.23
6.43
14.65
Return on Capital - Joel Greenblatt %
12.88
13.30
21.75
13.87
15.01
10.60
11.57
17.98
14.99
11.09
11.71
11.59
11.40
12.67
10.97
11.81
Debt to Equity
1.69
1.77
0.93
1.24
1.19
1.20
0.99
1.13
1.08
1.21
1.04
1.22
1.21
1.22
1.04
1.04
   
Gross Margin %
82.52
73.47
17.80
15.36
14.77
17.29
13.20
13.93
16.12
13.88
15.48
13.51
12.78
16.12
16.12
17.19
Operating Margin %
42.92
37.84
10.79
7.66
8.35
8.44
6.76
8.31
9.46
7.59
8.60
7.66
7.33
9.26
8.55
9.39
Net Margin %
24.51
21.67
9.40
6.99
8.10
6.71
5.45
7.33
8.72
6.77
0.46
20.70
-26.74
8.39
6.99
16.08
   
Total Equity to Total Asset
0.31
0.30
0.45
0.36
0.40
0.38
0.41
0.39
0.41
0.39
0.43
0.39
0.39
0.39
0.42
0.43
LT Debt to Total Asset
0.53
0.44
0.41
0.43
0.36
0.36
0.33
0.39
0.44
0.47
0.44
0.47
0.47
0.47
0.44
0.44
   
Asset Turnover
0.23
0.27
1.27
1.06
1.16
0.85
1.09
1.34
1.02
1.00
0.97
0.26
0.27
0.25
0.23
0.23
Dividend Payout Ratio
1.11
1.09
0.72
0.95
0.70
1.20
1.27
0.69
0.85
1.22
1.26
1.13
1.08
0.90
1.38
2.38
   
Days Sales Outstanding
42.62
43.81
23.00
36.18
15.00
35.21
34.29
29.73
32.77
33.92
27.14
27.85
29.19
25.08
32.07
27.84
Days Accounts Payable
108.58
80.26
33.92
54.94
27.56
47.32
41.31
39.30
45.22
44.83
41.04
40.46
38.08
39.23
44.72
42.96
Days Inventory
23.84
13.10
9.63
16.62
12.26
13.91
12.96
9.73
9.36
7.57
10.01
10.99
8.78
7.22
10.05
11.89
Cash Conversion Cycle
-42.12
-23.35
-1.29
-2.14
-0.30
1.80
5.94
0.16
-3.09
-3.34
-3.89
-1.62
-0.11
-6.93
-2.60
-3.23
Inventory Turnover
15.31
27.86
37.92
21.97
29.78
26.24
28.17
37.53
38.99
48.20
36.45
8.31
10.39
12.65
9.08
7.67
COGS to Revenue
0.17
0.27
0.82
0.85
0.85
0.83
0.87
0.86
0.84
0.86
0.85
0.86
0.87
0.84
0.84
0.83
Inventory to Revenue
0.01
0.01
0.02
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.10
0.08
0.07
0.09
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
590
679
4,738
5,832
7,720
6,474
8,676
11,323
10,182
11,869
12,796
3,135
3,449
3,162
3,066
3,119
Cost of Goods Sold
103
180
3,895
4,936
6,580
5,355
7,531
9,745
8,540
10,222
10,815
2,711
3,008
2,653
2,571
2,583
Gross Profit
487
499
844
896
1,141
1,119
1,145
1,577
1,642
1,647
1,981
424
441
510
494
536
Gross Margin %
82.52
73.47
17.80
15.36
14.77
17.29
13.20
13.93
16.12
13.88
15.48
13.51
12.78
16.12
16.12
17.19
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
310
343
728
669
914
818
866
1,244
1,308
1,288
1,440
338
360
405
362
314
   
Depreciation, Depletion and Amortization
87
86
122
114
125
164
174
178
203
237
275
61
63
67
71
74
Other Operating Charges
-234
-242
-332
-449
-496
-573
-559
-637
-679
-746
-880
-184
-188
-217
-232
-243
Operating Income
253
257
511
447
645
547
586
940
963
901
1,101
240
253
293
262
293
Operating Margin %
42.92
37.84
10.79
7.66
8.35
8.44
6.76
8.31
9.46
7.59
8.60
7.66
7.33
9.26
8.55
9.39
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-77
--
-133
-139
-151
-206
-204
-223
-206
-237
-277
-58
-66
-68
-73
-70
Other Income (Minority Interest)
--
--
--
--
-0
-0
-1
-1
-0
-0
-0
-0
-0
-0
-0
-0
Pre-Tax Income
146
152
473
417
638
448
488
843
899
815
889
219
231
270
218
170
Tax Provision
-5
-6
-28
-9
-12
-13
-15
-13
-10
-11
-13
-3
-3
-4
-3
-3
Tax Rate %
3.52
3.80
5.85
2.12
1.93
2.90
3.09
1.49
1.12
1.33
1.46
1.36
1.31
1.55
1.47
1.53
Net Income (Continuing Operations)
141
147
445
408
626
435
473
831
888
804
876
216
228
265
215
167
Net Income (Discontinued Operations)
4
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
145
147
445
408
626
434
473
830
888
804
59
649
-922
265
214
502
Net Margin %
24.51
21.67
9.40
6.99
8.10
6.71
5.45
7.33
8.72
6.77
0.46
20.70
-26.74
8.39
6.99
16.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
1.47
2.51
2.11
3.01
1.80
1.75
3.35
3.04
2.35
2.34
0.64
0.67
0.81
0.54
0.32
EPS (Diluted)
1.45
1.47
2.51
2.11
3.01
1.80
1.75
3.35
3.04
2.35
2.34
0.64
0.67
0.81
0.54
0.32
Shares Outstanding (Diluted)
92.8
92.8
147.5
165.8
178.6
187.6
202.7
203.8
217.1
224.7
249.1
227.0
231.7
232.1
240.5
249.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
34
43
21
3
178
3
1
35
537
135
54
723
135
115
278
54
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
43
21
3
178
3
1
35
537
135
54
723
135
115
278
54
Accounts Receivable
69
81
299
578
317
625
815
922
914
1,103
952
957
1,103
869
1,078
952
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
6
7
198
251
191
218
317
202
236
188
338
391
188
231
335
338
Total Inventories
6
7
198
251
191
218
317
202
236
188
338
391
188
231
335
338
Other Current Assets
9
7
175
154
173
257
146
146
205
157
164
191
157
187
194
164
Total Current Assets
117
138
693
987
858
1,102
1,279
1,306
1,892
1,583
1,508
2,261
1,583
1,403
1,884
1,508
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
228
281
--
1,523
1,845
--
--
1,845
--
--
--
Gross Property, Plant and Equipment
2,944
3,001
3,424
4,436
5,809
6,354
5,857
6,964
8,585
10,755
11,951
10,245
10,755
11,096
11,517
11,951
  Accumulated Depreciation
-1,002
-1,082
-661
-776
-875
-972
-1,100
-1,260
-1,441
-1,653
-1,837
-1,596
-1,653
-1,714
-1,775
-1,837
Property, Plant and Equipment
1,942
1,919
2,764
3,660
4,933
5,381
4,757
5,704
7,144
9,102
10,114
8,650
9,102
9,383
9,742
10,114
Intangible Assets
153
153
690
682
677
669
661
654
646
832
825
640
832
829
826
825
Other Long Term Assets
303
318
775
783
786
801
1,223
1,283
1,277
1,345
1,207
1,313
1,345
1,325
1,296
1,207
Total Assets
2,515
2,528
4,922
6,112
7,254
7,953
7,920
8,947
10,959
12,863
13,654
12,863
12,863
12,940
13,749
13,654
   
  Accounts Payable
31
40
362
743
497
694
852
1,049
1,058
1,255
1,216
1,202
1,255
1,140
1,260
1,216
  Total Tax Payable
33
33
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
23
25
26
18
23
415
30
244
152
140
117
132
140
141
132
117
Accounts Payable & Accrued Expenses
86
97
388
761
520
1,109
882
1,293
1,210
1,396
1,334
1,335
1,396
1,282
1,392
1,334
Current Portion of Long-Term Debt
5
233
18
112
882
785
667
361
8
8
8
55
8
133
8
8
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
12
265
389
292
154
425
235
352
303
331
328
303
302
350
331
Total Current Liabilities
91
342
671
1,262
1,694
2,047
1,974
1,889
1,570
1,706
1,672
1,717
1,706
1,716
1,750
1,672
   
Long-Term Debt
1,325
1,122
2,020
2,605
2,590
2,822
2,582
3,516
4,804
6,045
6,040
6,046
6,045
6,043
6,042
6,040
Debt to Equity
1.69
1.77
0.93
1.24
1.19
1.20
0.99
1.13
1.08
1.21
1.04
1.22
1.21
1.22
1.04
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
7
10
37
44
55
74
87
96
122
113
132
108
113
129
130
132
Other Long-Term Liabilities
302
288
6
6
6
6
5
5
5
5
4
5
5
5
5
4
Total Liabilities
1,725
1,762
2,733
3,917
4,344
4,949
4,648
5,505
6,500
7,868
7,848
7,876
7,868
7,893
7,926
7,848
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
9
-2
-2
-18
64
-22
6
-51
-99
-59
-101
-57
-59
-86
-111
-101
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
789
766
2,189
2,195
2,910
3,004
3,272
3,441
4,459
4,994
5,806
4,987
4,994
5,046
5,822
5,806
Total Equity to Total Asset
0.31
0.30
0.45
0.36
0.40
0.38
0.41
0.39
0.41
0.39
0.43
0.39
0.39
0.39
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
145
147
445
408
626
435
473
831
888
804
876
216
228
265
215
167
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
145
147
445
408
626
435
473
831
888
804
876
216
228
265
215
167
Depreciation, Depletion and Amortization
87
86
122
114
125
164
174
178
203
237
275
61
63
67
71
74
  Change In Receivables
-13
-13
42
-233
283
-315
-169
-106
-4
-177
25
-101
-138
223
-199
139
  Change In Inventory
3
-3
19
-48
16
-27
-100
115
-34
48
52
-128
202
-43
-104
-3
  Change In Prepaid Assets
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-10
18
25
370
-268
232
147
173
-4
175
-34
213
23
-16
75
-117
Change In Working Capital
-19
4
124
180
-40
-21
-138
113
-129
8
48
-3
87
139
-216
39
Change In DeferredTax
--
--
--
--
5
12
11
4
7
5
4
3
-0
2
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
32
30
-88
-0
-60
-27
-25
4
-23
-47
38
-6
-24
-14
4
72
Cash Flow from Operations
245
267
603
702
656
562
495
1,130
946
1,008
1,241
271
354
459
75
353
   
Purchase Of Property, Plant, Equipment
-43
-60
-202
-710
-1,254
-616
-353
-1,063
-1,561
-1,939
-1,738
-449
-565
-403
-389
-381
Sale Of Property, Plant, Equipment
--
--
--
4
1
10
--
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-1,397
-300
--
--
--
--
--
-395
-409
-305
-90
-14
--
--
Sale Of Business
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
-9
-7
--
-21
-46
-1
-64
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
25
34
18
24
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-21
-68
-1,322
-1,009
-1,246
-618
92
-1,103
-1,545
-2,326
-1,829
-747
-668
-413
-378
-370
   
Issuance of Stock
--
--
--
--
450
242
323
--
919
584
962
553
15
53
826
69
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-69
35
1,156
680
758
139
-355
629
934
1,240
-55
864
-49
123
-127
-2
Cash Flow for Dividends
-221
-220
-266
-385
-444
-495
-564
-609
-762
-910
-1,008
-226
-240
--
-493
-275
Other Financing
64
-4
-193
-6
-0
-5
7
-12
9
2
20
1
0
-241
260
1
Cash Flow from Financing
-226
-190
697
290
764
-119
-590
8
1,101
916
-81
1,193
-274
-65
466
-207
   
Net Change in Cash
-2
9
-22
-18
174
-174
-2
34
502
-403
-669
717
-589
-19
163
-224
Capital Expenditure
-43
-60
-202
-710
-1,254
-616
-353
-1,063
-1,561
-1,939
-1,738
-449
-565
-403
-389
-381
Free Cash Flow
201
207
401
-8
-597
-53
142
66
-614
-932
-498
-178
-212
56
-314
-28
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of OKS and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

OKS Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK