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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  22.90  -11.10 
EBITDA Growth (%) 0.00  12.50  -19.10 
EBIT Growth (%) 0.00  14.20  -50.90 
Free Cash Flow Growth (%) 0.00  0.00  -260.30 
Book Value Growth (%) 0.00  7.50  2.70 

*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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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
58.26
80.26
97.51
115.48
87.35
102.93
142.07
171.08
177.78
159.45
43.64
43.47
41.52
38.64
35.82
EBITDA per Share ($)
10.72
13.01
17.11
17.25
13.33
17.26
17.65
21.29
20.30
17.83
4.56
3.34
5.29
4.15
5.05
EBIT per Share ($)
7.32
8.72
10.63
10.58
6.87
10.30
10.41
12.45
11.39
6.95
2.35
0.89
2.85
0.96
2.25
Earnings per Share (diluted) ($)
4.74
5.87
7.69
6.22
2.78
4.06
4.50
5.47
4.87
2.40
0.93
-0.33
1.27
0.54
0.91
eps without NRI ($)
4.61
5.83
7.69
6.22
2.78
4.06
4.50
5.47
4.87
2.40
0.93
-0.33
1.27
0.54
0.91
Free Cashflow per Share ($)
3.34
2.75
-1.22
-0.07
-1.75
3.52
0.22
5.33
-2.70
-12.77
1.29
-10.20
-0.23
-0.48
-1.86
Dividends Per Share
--
--
--
--
--
1.32
1.32
1.44
1.65
1.70
--
--
--
1.70
--
Book Value Per Share ($)
28.77
40.58
50.30
42.35
48.96
49.75
54.09
58.26
60.97
60.68
61.24
60.97
63.59
61.19
60.68
Tangible Book per share ($)
28.23
39.71
47.77
38.70
45.00
36.41
40.26
44.31
45.89
45.68
48.18
45.89
48.79
46.50
45.68
Month End Stock Price ($)
--
--
--
--
--
--
30.00
35.60
49.00
27.70
47.92
49.00
44.85
43.85
34.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
20.62
19.74
14.92
7.66
10.89
8.74
9.75
8.17
3.98
6.13
-2.13
8.42
3.51
6.01
Return on Assets %
--
10.47
9.85
6.91
3.48
4.85
3.93
4.62
3.81
1.84
2.98
-1.00
3.87
1.60
2.73
Return on Capital - Joel Greenblatt %
--
46.79
24.60
22.06
12.95
17.34
17.20
20.48
17.20
9.89
15.90
5.45
15.76
5.23
12.22
Debt to Equity
0.22
0.25
0.33
0.44
0.39
0.35
0.17
0.33
0.34
0.36
0.30
0.34
0.38
0.34
0.36
   
Gross Margin %
22.07
19.65
19.32
18.01
16.75
16.68
13.11
12.46
10.25
9.80
10.39
7.72
11.20
8.40
12.22
Operating Margin %
12.57
10.86
10.90
9.16
7.87
10.01
7.32
7.28
6.40
4.36
5.38
2.06
6.87
2.50
6.27
Net Margin %
9.60
8.74
9.19
5.99
4.00
5.21
3.17
3.20
2.74
1.54
2.14
-0.75
3.16
1.42
2.55
   
Total Equity to Total Asset
0.50
0.52
0.49
0.44
0.47
0.43
0.47
0.48
0.46
0.46
0.48
0.46
0.46
0.45
0.46
LT Debt to Total Asset
0.08
0.06
0.04
0.12
0.15
0.11
0.06
0.15
0.12
0.11
0.11
0.12
0.13
0.12
0.11
   
Asset Turnover
--
1.20
1.07
1.15
0.87
0.93
1.24
1.45
1.39
1.20
0.35
0.33
0.31
0.28
0.27
Dividend Payout Ratio
--
--
--
--
--
0.33
0.29
0.26
0.34
0.71
--
--
--
3.13
--
   
Days Sales Outstanding
41.07
36.98
43.88
28.58
39.41
45.86
37.95
32.71
28.14
31.25
28.44
28.77
33.64
33.26
34.77
Days Accounts Payable
44.24
38.35
58.08
37.32
52.40
63.14
42.32
41.95
47.12
44.78
45.84
46.84
48.41
52.42
51.20
Days Inventory
--
41.53
48.37
41.88
53.09
50.53
36.89
31.09
26.46
26.39
24.22
24.12
25.03
27.09
30.27
Cash Conversion Cycle
-3.17
40.16
34.17
33.14
40.10
33.25
32.52
21.85
7.48
12.86
6.82
6.05
10.26
7.93
13.84
Inventory Turnover
--
8.79
7.55
8.72
6.88
7.22
9.89
11.74
13.79
13.83
3.77
3.78
3.65
3.37
3.01
COGS to Revenue
0.78
0.80
0.81
0.82
0.83
0.83
0.87
0.88
0.90
0.90
0.90
0.92
0.89
0.92
0.88
Inventory to Revenue
--
0.09
0.11
0.09
0.12
0.12
0.09
0.08
0.07
0.07
0.24
0.24
0.24
0.27
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
18,481
25,060
29,173
34,517
26,118
30,851
44,807
55,970
58,182
52,186
14,283
14,228
13,589
12,645
11,724
Cost of Goods Sold
14,403
20,136
23,536
28,301
21,744
25,705
38,935
48,995
52,218
47,072
12,799
13,130
12,067
11,583
10,292
Gross Profit
4,078
4,924
5,637
6,216
4,375
5,146
5,872
6,975
5,964
5,114
1,484
1,098
1,522
1,062
1,432
Gross Margin %
22.07
19.65
19.32
18.01
16.75
16.68
13.11
12.46
10.25
9.80
10.39
7.72
11.20
8.40
12.22
   
Selling, General, & Admin. Expense
1,596
1,825
2,104
2,020
1,952
1,748
1,816
1,890
1,894
1,737
526
406
449
450
432
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
14
17
22
18
21
21
21
28
23
23
5
9
5
4
6
Other Operating Expense
145
358
331
1,016
346
290
754
984
321
1,077
184
390
135
292
260
Operating Income
2,323
2,723
3,180
3,162
2,055
3,087
3,282
4,073
3,726
2,277
769
293
934
316
735
Operating Margin %
12.57
10.86
10.90
9.16
7.87
10.01
7.32
7.28
6.40
4.36
5.38
2.06
6.87
2.50
6.27
   
Interest Income
135
278
--
--
434
444
41
49
92
46
36
11
11
9
14
Interest Expense
-147
-144
-185
-289
-434
--
-504
-543
-412
-469
-104
-100
-132
-106
-131
Other Income (Minority Interest)
284
364
384
209
212
388
-670
-561
-777
-581
-183
-227
-177
-45
-132
Pre-Tax Income
2,310
2,848
3,511
3,120
1,723
2,593
2,922
3,750
3,141
1,864
681
24
847
297
695
Tax Provision
-579
-669
-829
-1,054
-678
-987
-833
-1,400
-770
-496
-180
57
-242
-60
-251
Tax Rate %
25.05
23.48
23.60
33.79
39.34
38.08
28.50
37.34
24.52
26.60
26.42
-233.67
28.56
20.06
36.15
Net Income (Continuing Operations)
1,732
2,180
2,298
1,857
833
1,218
2,089
2,350
2,371
1,368
501
81
605
238
444
Net Income (Discontinued Operations)
43
11
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,774
2,191
2,682
2,066
1,045
1,606
1,420
1,789
1,594
801
305
-106
429
179
300
Net Margin %
9.60
8.74
9.19
5.99
4.00
5.21
3.17
3.20
2.74
1.54
2.14
-0.75
3.16
1.42
2.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.99
6.13
7.70
6.22
2.78
4.07
4.51
5.49
4.88
2.40
0.93
-0.33
1.27
0.54
0.91
EPS (Diluted)
4.74
5.87
7.69
6.22
2.78
4.06
4.50
5.47
4.87
2.40
0.93
-0.33
1.27
0.54
0.91
Shares Outstanding (Diluted)
317.2
312.3
299.2
298.9
299.0
299.7
315.4
327.2
327.3
327.3
327.3
327.3
327.3
327.3
327.3
   
Depreciation, Depletion and Amortization
942
1,069
1,423
1,747
1,932
2,087
2,139
2,672
3,090
3,501
707
969
750
955
827
EBITDA
3,399
4,061
5,119
5,156
3,987
5,174
5,565
6,965
6,643
5,834
1,492
1,094
1,730
1,358
1,653
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,315
2,066
1,018
946
983
1,251
472
1,611
967
541
3,797
967
1,178
602
541
  Marketable Securities
--
--
865
943
587
466
505
626
1,031
1,398
962
1,031
1,181
1,363
1,398
Cash, Cash Equivalents, Marketable Securities
2,315
2,066
1,883
1,889
1,570
1,718
977
2,237
1,998
1,939
4,759
1,998
2,359
1,965
1,939
Accounts Receivable
2,080
2,539
3,507
2,702
2,820
3,876
4,659
5,015
4,486
4,468
4,452
4,486
5,009
4,609
4,468
  Inventories, Raw Materials & Components
672
887
1,431
1,681
2,012
1,824
408
369
298
--
--
298
--
--
--
  Inventories, Work In Process
214
273
326
209
200
203
184
260
177
--
--
177
--
--
--
  Inventories, Inventories Adjustments
27
22
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
989
1,498
1,773
1,009
1,129
1,677
3,548
3,562
2,834
--
--
2,834
--
--
--
  Inventories, Other
0
--
28
38
47
24
4
10
59
4,126
4,769
59
4,498
4,926
4,126
Total Inventories
1,902
2,680
3,558
2,936
3,389
3,728
4,143
4,202
3,368
3,202
3,572
3,368
3,252
3,626
3,202
Other Current Assets
377
672
418
424
416
657
554
942
1,320
702
647
1,320
1,190
803
702
Total Current Assets
6,673
7,957
9,366
7,952
8,195
9,979
10,333
12,396
11,173
10,311
13,429
11,173
11,810
11,003
10,311
   
  Land And Improvements
2,514
2,994
3,497
3,290
3,799
4,180
4,189
4,012
4,064
--
--
4,064
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5,854
6,799
8,865
8,955
10,186
10,065
10,621
11,997
13,587
--
--
13,587
--
--
--
  Construction In Progress
576
1,138
1,631
1,793
1,676
2,602
3,010
2,175
1,424
--
--
1,424
--
--
--
Gross Property, Plant and Equipment
14,864
18,443
22,827
24,141
28,653
29,849
32,551
34,168
40,942
--
--
40,942
--
--
--
  Accumulated Depreciation
-6,752
-8,228
-9,831
-10,058
-12,078
-12,756
-14,155
-15,340
-17,552
--
--
-17,552
--
--
--
Property, Plant and Equipment
8,112
10,214
12,997
14,083
16,575
17,094
18,396
18,828
23,389
23,863
19,562
23,389
24,021
24,248
23,863
Intangible Assets
170
259
759
1,091
1,184
3,986
4,509
4,566
4,934
4,909
4,274
4,934
4,842
4,807
4,909
Other Long Term Assets
3,374
5,089
7,810
5,760
5,263
3,887
4,147
4,260
4,106
4,150
4,319
4,106
4,257
4,372
4,150
Total Assets
18,329
23,519
30,931
28,886
31,218
34,946
37,386
40,051
43,603
43,233
41,584
43,603
44,930
44,430
43,233
   
  Accounts Payable
1,746
2,116
3,745
2,893
3,122
4,447
4,515
5,630
6,741
5,775
6,429
6,741
6,402
6,655
5,775
  Total Tax Payable
--
--
124
115
148
161
211
254
378
--
--
378
--
--
--
  Other Accrued Expense
-1,746
-2,116
-3,870
-3,009
-3,270
-4,607
-4,726
-5,885
-7,119
-5,775
-6,429
-7,119
-6,402
-6,655
-5,775
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
523
1,670
3,661
2,171
982
1,185
635
493
1,366
2,202
1,302
1,366
2,142
1,770
2,202
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,700
4,468
6,269
5,689
5,915
7,044
7,906
9,056
10,084
9,565
9,863
10,084
9,733
10,718
9,565
Total Current Liabilities
4,223
6,138
9,930
7,860
6,897
8,228
8,540
9,549
11,450
11,767
11,165
11,450
11,875
12,488
11,767
   
Long-Term Debt
1,482
1,296
1,333
3,414
4,660
3,988
2,359
5,792
5,349
4,846
4,739
5,349
5,673
5,125
4,846
Debt to Equity
0.22
0.25
0.33
0.44
0.39
0.35
0.17
0.33
0.34
0.36
0.30
0.34
0.38
0.34
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
1,199
1,257
1,344
1,259
1,288
1,190
1,101
1,284
1,402
--
--
1,402
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4,436
5,608
6,478
6,355
6,567
9,630
11,051
7,807
9,471
10,676
9,409
9,471
10,822
10,814
10,676
Total Liabilities
11,340
14,300
19,084
18,888
19,412
23,036
23,051
24,431
27,671
27,289
25,313
27,671
28,370
28,427
27,289
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-17
-19
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,126
12,122
15,050
12,653
14,628
14,865
17,637
19,068
19,952
19,860
20,041
19,952
20,810
20,026
19,860
Total Equity to Total Asset
0.50
0.52
0.49
0.44
0.47
0.43
0.47
0.48
0.46
0.46
0.48
0.46
0.46
0.45
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
942
1,069
1,423
1,747
1,932
2,087
2,139
2,672
3,090
3,501
707
969
750
955
827
  Change In Receivables
-444
95
-1,100
648
-176
-924
-662
-584
12
-418
273
-203
-473
244
14
  Change In Inventory
-458
28
-728
226
-287
-69
-471
-165
149
-129
-418
-158
409
-694
314
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-165
-254
-880
659
-229
-116
-801
500
591
-1,391
287
-850
-150
1
-392
Change In DeferredTax
21
25
33
-77
-125
39
96
-182
-179
-188
-24
-135
5
-102
45
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,702
1,838
2,432
2,014
1,114
1,808
1,874
2,014
2,136
1,642
479
584
649
70
338
Cash Flow from Operations
2,501
2,678
3,008
4,344
2,692
3,818
3,308
5,004
5,638
3,564
1,449
568
1,255
923
818
   
Purchase Of Property, Plant, Equipment
-1,440
-1,818
-3,374
-4,365
-3,216
-2,761
-3,240
-3,261
-6,523
-10,362
-1,021
-6,523
-1,330
-1,082
-1,428
Sale Of Property, Plant, Equipment
177
425
183
360
2,234
53
260
241
122
214
--
122
92
--
--
Purchase Of Business
--
-214
-6
-481
-19
-1,076
-1,046
--
--
--
--
--
--
--
--
Sale Of Business
431
1
23
34
--
35
16
45
1,023
467
0
5
24
389
48
Purchase Of Investment
-751
-1,334
-2,066
-526
-762
-53
-77
-17
-66
-69
-4
-8
-4
-36
-21
Sale Of Investment
--
--
38
377
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-3,240
--
--
-2,758
-1,025
--
-1,330
--
-1,428
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,583
-2,940
-5,201
-4,601
-1,764
-3,803
-4,087
-2,991
-5,443
-7,140
-1,004
-3,868
-1,218
-698
-1,356
   
Issuance of Stock
1
1
1
2
1
1
1,939
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-267
-94
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-275
404
1,763
1,021
-470
779
-1,300
-50
165
1,270
113
510
162
77
521
Cash Flow for Dividends
-159
-499
-709
-739
-490
-441
-581
-822
-860
-880
-12
-3
-0
-860
-17
Other Financing
0
-0
0
--
--
0
-30
9
-183
-136
0
-136
0
-0
-0
Cash Flow from Financing
-434
-360
961
282
-958
339
28
-863
-879
254
101
371
162
-783
504
   
Net Change in Cash
575
-511
-1,259
1
-37
359
-752
1,140
-717
-3,355
545
-2,963
199
-558
-34
Capital Expenditure
-1,440
-1,818
-3,374
-4,365
-3,216
-2,761
-3,240
-3,261
-6,523
-7,745
-1,025
-3,905
-1,330
-1,082
-1,428
Free Cash Flow
1,061
860
-366
-21
-524
1,056
68
1,743
-884
-4,181
424
-3,338
-75
-158
-610
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OMVJF and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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