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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -15.30 
EBITDA Growth (%) 0.00  0.00  -12.10 
EBIT Growth (%) 0.00  0.00  -59.60 
EPS without NRI Growth (%) 0.00  0.00  -69.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  5.90  0.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
58.26
80.26
97.51
115.48
87.35
--
142.07
171.08
177.78
135.31
144.93
43.47
41.52
38.64
35.82
28.95
EBITDA per Share ($)
10.72
13.01
17.11
17.25
13.33
--
17.65
21.29
20.50
16.19
17.37
3.54
5.29
4.15
5.05
2.88
EBIT per Share ($)
7.32
8.72
10.63
10.58
6.87
--
10.41
12.45
10.91
3.97
4.46
0.41
2.85
0.96
2.25
-1.60
Earnings per Share (diluted) ($)
4.74
5.87
7.69
6.22
2.78
--
4.50
5.47
4.87
1.34
1.56
-0.33
1.27
0.54
0.91
-1.17
eps without NRI ($)
4.61
5.83
7.69
6.22
2.78
--
4.50
5.47
4.87
1.34
1.56
-0.33
1.27
0.54
0.91
-1.17
Free Cashflow per Share ($)
3.34
2.75
-1.22
-0.07
-1.75
--
0.22
5.33
-2.70
-0.63
-0.77
-10.20
-0.23
-0.48
-1.86
1.80
Dividends Per Share
--
0.83
1.14
1.28
1.05
--
1.30
1.11
1.23
1.55
1.70
--
--
1.70
--
--
Book Value Per Share ($)
28.77
40.58
50.30
42.35
48.96
49.75
54.09
58.26
60.96
55.19
55.19
60.96
63.59
61.19
60.87
55.19
Tangible Book per share ($)
28.23
39.71
47.77
38.70
45.00
36.41
40.26
44.31
45.89
41.85
41.85
45.89
48.79
46.50
45.83
41.85
Month End Stock Price ($)
58.15
56.93
81.65
26.63
44.10
--
30.38
36.70
47.79
26.55
30.65
47.79
44.63
45.15
33.62
26.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
20.62
19.74
14.92
7.66
--
8.74
9.75
8.17
2.32
2.67
-2.14
8.42
3.51
6.01
-8.02
Return on Assets %
--
10.47
9.85
6.91
3.48
--
3.93
4.62
3.81
1.03
1.21
-1.00
3.87
1.60
2.73
-3.57
Return on Invested Capital %
--
32.00
15.58
12.13
7.11
--
12.36
11.93
11.27
3.94
4.19
7.49
10.48
3.94
7.52
-6.27
Return on Capital - Joel Greenblatt %
--
46.79
24.60
22.06
12.95
--
17.20
20.48
16.48
5.63
6.18
2.52
15.76
5.23
12.22
-8.96
Debt to Equity
0.22
0.25
0.33
0.44
0.39
0.35
0.17
0.33
0.34
0.36
0.36
0.34
0.38
0.34
0.36
0.36
   
Gross Margin %
22.07
19.65
19.32
18.01
16.75
--
13.11
12.46
10.31
8.54
8.66
7.94
11.20
8.40
12.22
0.96
Operating Margin %
12.57
10.86
10.90
9.16
7.87
--
7.32
7.28
6.13
2.93
3.08
0.95
6.87
2.50
6.27
-5.52
Net Margin %
9.60
8.74
9.19
5.99
4.00
--
3.17
3.20
2.74
0.99
1.11
-0.75
3.16
1.42
2.55
-4.01
   
Total Equity to Total Asset
0.50
0.52
0.49
0.44
0.47
--
0.47
0.48
0.46
0.43
0.43
0.46
0.46
0.45
0.46
0.43
LT Debt to Total Asset
0.08
0.06
0.04
0.12
0.15
--
0.06
0.15
0.12
0.14
0.14
0.12
0.13
0.12
0.11
0.14
   
Asset Turnover
--
1.20
1.07
1.15
0.87
--
1.24
1.45
1.39
1.04
1.09
0.33
0.31
0.28
0.27
0.22
Dividend Payout Ratio
--
0.14
0.15
0.21
0.38
--
0.29
0.20
0.25
1.15
1.15
--
--
3.13
--
--
   
Days Sales Outstanding
41.07
36.98
43.88
28.58
39.41
--
37.95
32.71
28.14
30.92
28.86
28.77
33.64
33.26
34.77
36.13
Days Accounts Payable
44.24
38.35
58.08
37.32
52.40
--
42.32
41.95
47.15
48.12
44.98
46.97
48.41
52.42
51.20
51.92
Days Inventory
--
41.53
48.37
41.88
53.09
--
36.89
31.09
26.48
27.58
27.30
24.18
25.03
27.09
30.27
28.95
Cash Conversion Cycle
-3.17
40.16
34.17
33.14
40.10
--
32.52
21.85
7.47
10.38
11.18
5.98
10.26
7.93
13.84
13.16
Inventory Turnover
--
8.79
7.55
8.72
6.88
--
9.89
11.74
13.78
13.24
13.37
3.77
3.64
3.37
3.01
3.15
COGS to Revenue
0.78
0.80
0.81
0.82
0.83
--
0.87
0.88
0.90
0.91
0.91
0.92
0.89
0.92
0.88
0.99
Inventory to Revenue
--
0.09
0.11
0.09
0.12
--
0.09
0.08
0.07
0.07
0.07
0.24
0.24
0.27
0.29
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
18,481
25,060
29,173
34,517
26,118
--
44,807
55,970
58,181
44,282
47,432
14,227
13,589
12,645
11,724
9,474
Cost of Goods Sold
14,403
20,136
23,536
28,301
21,744
--
38,935
48,995
52,184
40,501
43,325
13,096
12,067
11,583
10,292
9,383
Gross Profit
4,078
4,924
5,637
6,216
4,375
--
5,872
6,975
5,996
3,782
4,107
1,129
1,522
1,062
1,432
91
Gross Margin %
22.07
19.65
19.32
18.01
16.75
--
13.11
12.46
10.31
8.54
8.66
7.94
11.20
8.40
12.22
0.96
   
Selling, General, & Admin. Expense
1,596
1,825
2,104
2,020
1,952
--
1,816
1,890
1,930
1,684
1,793
442
449
450
432
463
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
14
17
22
18
21
--
21
28
23
31
32
9
5
4
6
18
Other Operating Expense
145
358
331
1,016
346
--
754
984
473
767
820
543
135
292
260
134
Operating Income
2,323
2,723
3,180
3,162
2,055
--
3,282
4,073
3,569
1,300
1,462
135
934
316
735
-523
Operating Margin %
12.57
10.86
10.90
9.16
7.87
--
7.32
7.28
6.13
2.93
3.08
0.95
6.87
2.50
6.27
-5.52
   
Interest Income
135
278
--
--
434
--
41
49
92
41
43
12
11
9
14
9
Interest Expense
-147
-144
-185
-289
--
--
-504
-543
-417
-446
-476
-106
-132
-106
-131
-107
Other Income (Expense)
-0
-9
517
247
-766
--
103
170
-102
189
203
-16
34
78
77
14
   Other Income (Minority Interest)
284
364
384
209
212
--
-670
-561
-724
-270
-299
-174
-177
-45
-132
55
Pre-Tax Income
2,310
2,848
3,511
3,120
1,723
--
2,922
3,750
3,143
1,083
1,232
26
847
297
695
-608
Tax Provision
-579
-669
-829
-1,054
-678
--
-833
-1,400
-771
-326
-368
56
-242
-60
-251
185
Tax Rate %
25.05
23.48
23.60
33.79
39.34
--
28.50
37.34
24.53
30.07
29.88
-218.14
28.56
20.06
36.15
30.40
Net Income (Continuing Operations)
1,732
2,180
2,298
1,857
833
--
2,089
2,350
2,372
757
864
82
605
238
444
-423
Net Income (Discontinued Operations)
43
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,774
2,191
2,682
2,066
1,045
--
1,420
1,789
1,594
440
528
-107
429
179
300
-380
Net Margin %
9.60
8.74
9.19
5.99
4.00
--
3.17
3.20
2.74
0.99
1.11
-0.75
3.16
1.42
2.55
-4.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.99
6.13
7.70
6.22
2.78
--
4.51
5.49
4.88
1.34
1.56
-0.33
1.27
0.54
0.91
-1.17
EPS (Diluted)
4.74
5.87
7.69
6.22
2.78
--
4.50
5.47
4.87
1.34
1.56
-0.33
1.27
0.54
0.91
-1.17
Shares Outstanding (Diluted)
317.2
312.3
299.2
298.9
299.0
--
315.4
327.2
327.3
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
--
2,139
2,672
3,150
3,771
3,976
1,028
750
955
827
1,444
EBITDA
3,399
4,061
5,119
5,156
3,987
--
5,565
6,965
6,709
5,300
5,684
1,159
1,730
1,358
1,653
944
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,315
2,066
1,018
946
983
1,251
472
1,611
967
800
800
967
1,178
602
541
800
  Marketable Securities
--
--
865
943
587
466
505
626
1,032
2,197
2,197
1,032
1,181
1,363
1,398
2,197
Cash, Cash Equivalents, Marketable Securities
2,315
2,066
1,883
1,889
1,570
1,718
977
2,237
1,999
2,998
2,998
1,999
2,359
1,965
1,939
2,998
Accounts Receivable
2,080
2,539
3,507
2,702
2,820
3,876
4,659
5,015
4,486
3,751
3,751
4,486
5,009
4,609
4,468
3,751
  Inventories, Raw Materials & Components
672
887
1,431
1,681
2,012
--
408
369
298
298
298
298
--
--
--
298
  Inventories, Work In Process
214
273
326
209
200
--
184
260
178
122
122
178
--
--
--
122
  Inventories, Inventories Adjustments
27
22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
989
1,498
1,773
1,009
1,129
--
3,548
3,562
2,833
2,329
2,329
2,833
--
--
--
2,329
  Inventories, Other
0
--
28
38
47
4,931
4
10
60
2
2
60
4,498
4,926
4,126
2
Total Inventories
1,902
2,680
3,558
2,936
3,389
3,728
4,143
4,202
3,369
2,751
2,751
3,369
3,252
3,626
3,202
2,751
Other Current Assets
377
672
418
424
416
657
554
942
523
732
732
523
1,190
803
702
732
Total Current Assets
6,673
7,957
9,366
7,952
8,195
9,979
10,333
12,396
10,376
10,232
10,232
10,376
11,810
11,003
10,311
10,232
   
  Land And Improvements
2,514
2,994
3,497
3,290
3,799
4,180
4,189
4,012
4,064
3,691
3,691
4,064
--
--
--
3,691
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5,854
6,799
8,865
8,955
10,186
10,065
10,621
11,997
13,586
12,931
12,931
13,586
--
--
--
12,931
  Construction In Progress
576
1,138
1,631
1,793
1,676
2,602
3,010
2,175
748
687
687
748
--
--
--
687
Gross Property, Plant and Equipment
14,864
18,443
22,827
24,141
28,653
29,849
32,551
34,168
40,942
41,319
41,319
40,942
--
--
--
41,319
  Accumulated Depreciation
-6,752
-8,228
-9,831
-10,058
-12,078
-12,756
-14,155
-15,340
-17,553
-18,508
-18,508
-17,553
--
--
--
-18,508
Property, Plant and Equipment
8,112
10,214
12,997
14,083
16,575
17,094
18,396
18,828
23,390
22,811
22,811
23,390
24,021
24,248
23,863
22,811
Intangible Assets
170
259
759
1,091
1,184
3,986
4,509
4,566
4,934
4,350
4,350
4,934
4,842
4,807
4,909
4,350
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
3,374
5,089
7,810
5,760
5,263
3,887
4,147
4,260
4,988
4,454
4,454
4,988
4,257
4,372
4,150
4,454
Total Assets
18,329
23,519
30,931
28,886
31,218
34,946
37,386
40,051
43,687
41,847
41,847
43,687
44,930
44,430
43,233
41,847
   
  Accounts Payable
1,746
2,116
3,745
2,893
3,122
4,447
4,515
5,630
6,741
5,339
5,339
6,741
6,402
6,655
5,775
5,339
  Total Tax Payable
--
--
124
115
148
161
211
254
379
353
353
379
--
--
--
353
  Other Accrued Expense
-1,746
-2,116
-3,870
-3,009
-3,270
-4,607
-4,726
-5,885
-7,119
-5,692
-5,692
-7,119
-6,402
-6,655
-5,775
-5,692
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
523
1,670
3,661
2,171
982
1,185
635
493
1,365
737
737
1,365
2,142
1,770
2,202
737
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,700
4,468
6,269
5,689
5,915
7,044
7,906
9,056
9,962
10,191
10,191
9,962
9,733
10,718
9,565
10,191
Total Current Liabilities
4,223
6,138
9,930
7,860
6,897
8,228
8,540
9,549
11,326
10,928
10,928
11,326
11,875
12,488
11,767
10,928
   
Long-Term Debt
1,482
1,296
1,333
3,414
4,660
3,988
2,359
5,792
5,348
5,723
5,723
5,348
5,673
5,125
4,846
5,723
Debt to Equity
0.22
0.25
0.33
0.44
0.39
0.35
0.17
0.33
0.34
0.36
0.36
0.34
0.38
0.34
0.36
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
1,199
1,257
1,344
1,259
1,288
--
--
1,284
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4,436
5,608
6,478
6,355
6,567
10,819
12,152
7,807
7,060
7,191
7,191
7,060
10,822
10,814
10,676
7,191
Total Liabilities
11,340
14,300
19,084
18,888
19,412
23,036
23,051
24,431
23,735
23,842
23,842
23,735
28,370
28,427
27,289
23,842
   
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
18,005
18,005
19,952
20,810
20,026
19,860
18,005
Total Equity to Total Asset
0.50
0.52
0.49
0.44
0.47
--
0.47
0.48
0.46
0.43
0.43
0.46
0.46
0.45
0.46
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  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
--
2,139
2,672
3,150
3,771
3,976
1,028
750
955
827
1,444
  Change In Receivables
-444
95
-1,100
648
-176
--
-662
-584
10
227
199
-205
-473
244
14
414
  Change In Inventory
-458
28
-728
226
-287
--
-471
-165
148
334
328
-159
409
-694
314
299
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-165
-254
-880
659
-229
--
-801
500
886
499
466
-555
-150
1
-392
1,007
Change In DeferredTax
21
25
33
-77
-125
--
96
-182
-1,134
-1,011
-1,018
-1,090
5
-102
45
-965
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,702
1,838
2,432
2,014
1,114
--
1,874
2,014
2,756
1,261
1,353
1,204
649
70
338
295
Cash Flow from Operations
2,501
2,678
3,008
4,344
2,692
--
3,308
5,004
5,657
4,520
4,777
587
1,255
923
818
1,781
   
Purchase Of Property, Plant, Equipment
-1,440
-1,818
-3,374
-4,365
-3,216
--
-3,240
-3,261
-6,540
-4,727
-5,033
-3,923
-1,330
-1,082
-1,428
-1,194
Sale Of Property, Plant, Equipment
177
425
183
--
2,234
--
--
241
--
--
92
--
92
--
--
--
Purchase Of Business
--
-214
-6
-481
-19
--
-1,046
--
--
--
--
--
--
--
--
--
Sale Of Business
431
1
23
34
--
--
16
45
1,023
420
461
5
24
389
48
-0
Purchase Of Investment
-751
-1,334
-2,066
-526
-762
--
-77
-17
-66
-94
-98
-8
-4
-36
-21
-38
Sale Of Investment
--
--
38
377
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-6,540
-4,727
-3,952
-3,923
-1,330
--
-1,428
-1,194
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,583
-2,940
-5,201
-4,601
-1,764
--
-4,087
-2,991
-5,461
-4,185
-4,440
-3,886
-1,218
-698
-1,356
-1,168
   
Issuance of Stock
1
1
1
2
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
--
-1,300
-50
165
408
455
509
162
77
521
-305
Cash Flow for Dividends
-159
-499
-709
-739
-490
--
-581
-822
-606
-565
-645
251
-0
-860
-17
232
Other Financing
0
-0
0
--
--
--
-30
9
-438
-265
-265
-391
0
-0
-0
-265
Cash Flow from Financing
-434
-360
961
282
-958
--
28
-863
-879
-422
-455
370
162
-783
504
-338
   
Net Change in Cash
575
-511
-1,259
1
-37
--
-752
1,140
-716
-69
-101
-2,962
199
-558
-34
292
Capital Expenditure
-1,440
-1,818
-3,374
-4,365
-3,216
--
-3,240
-3,261
-6,540
-4,727
-5,033
-3,923
-1,330
-1,082
-1,428
-1,194
Free Cash Flow
1,061
860
-366
-21
-524
--
68
1,743
-883
-207
-256
-3,337
-75
-158
-610
588
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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/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 Premium Member Only
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GuruFocus has scanned the fundamental data of OMVKY and found 1 Severe Warning Sign, 4 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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