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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.20  -1.80  -6.00 
EBITDA Growth (%) -6.10  -7.40  12.30 
EBIT Growth (%) -7.40  -12.40  38.20 
Free Cash Flow Growth (%) -13.70  -36.80  -88.70 
Book Value Growth (%) 2.30  2.30  9.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
24.61
21.89
25.88
27.93
27.25
24.68
22.21
21.97
21.58
21.40
20.77
10.15
10.97
10.34
10.64
10.13
EBITDA per Share ($)
9.33
8.14
8.98
9.91
9.08
8.03
6.90
7.14
5.15
5.92
5.71
3.07
1.92
2.99
2.81
2.90
EBIT per Share ($)
4.77
4.78
3.50
5.70
5.23
4.21
3.69
3.86
2.02
2.76
2.57
1.62
0.29
1.50
1.20
1.37
Earnings per Share (diluted) ($)
1.64
2.60
2.07
3.45
2.08
1.66
2.41
1.92
0.41
0.97
0.79
0.82
-0.47
0.53
0.41
0.38
eps without NRI ($)
1.45
2.36
0.52
3.45
2.08
1.55
1.89
1.89
0.41
0.97
0.79
0.80
-0.47
0.53
0.41
0.38
Free Cashflow per Share ($)
4.07
3.29
3.42
4.00
3.97
4.47
3.17
2.99
1.61
0.60
0.26
0.16
1.47
0.85
-0.29
0.55
Dividends Per Share
--
0.68
1.30
1.73
2.54
1.31
1.58
1.50
1.67
0.61
1.11
0.84
0.78
0.19
0.42
0.70
Book Value Per Share ($)
7.85
11.32
13.58
16.70
14.30
14.78
14.53
13.70
12.04
12.61
13.77
12.97
12.04
12.20
12.61
13.77
Tangible Book per share ($)
-15.62
-12.63
-11.88
-10.17
-9.15
-5.99
-5.61
-5.52
-6.58
-6.41
-5.13
-5.65
-6.58
-6.35
-6.41
-5.13
Month End Stock Price ($)
33.08
24.84
27.70
35.63
28.07
25.24
21.08
15.66
11.05
12.35
17.65
13.11
11.05
9.45
12.35
15.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
23.69
27.72
16.86
23.28
13.62
11.49
16.63
13.71
3.16
7.87
6.24
12.35
-7.27
8.81
6.74
5.81
Return on Assets %
3.17
5.17
4.11
6.47
3.99
3.36
5.02
4.08
0.88
2.18
1.83
3.63
-2.07
2.43
1.91
1.73
Return on Capital - Joel Greenblatt %
32.13
35.88
25.95
40.43
36.36
31.74
29.83
32.76
17.16
23.09
21.66
28.90
4.99
25.69
20.25
22.83
Debt to Equity
3.76
2.09
1.72
1.47
1.54
1.39
1.33
1.51
1.64
1.56
1.56
1.45
1.64
--
1.56
--
   
Gross Margin %
61.02
58.56
55.88
56.28
55.78
58.19
57.42
56.63
56.11
56.16
56.57
56.57
55.64
56.63
55.69
57.49
Operating Margin %
19.37
21.83
13.52
20.39
19.20
17.06
16.62
17.55
9.34
12.90
12.34
15.97
2.65
14.53
11.26
13.47
Net Margin %
6.66
11.87
8.01
11.90
7.61
6.73
10.72
8.60
1.88
4.57
3.88
7.96
-4.24
5.18
3.95
3.80
   
Total Equity to Total Asset
0.15
0.23
0.26
0.30
0.29
0.30
0.31
0.29
0.27
0.28
0.31
0.30
0.27
0.28
0.28
0.31
LT Debt to Total Asset
0.43
0.39
0.37
0.34
0.35
0.34
0.36
0.36
0.36
0.36
0.36
0.36
0.36
--
0.36
--
   
Asset Turnover
0.48
0.44
0.51
0.54
0.52
0.50
0.47
0.47
0.47
0.48
0.47
0.23
0.25
0.24
0.24
0.23
Dividend Payout Ratio
--
0.26
0.63
0.50
1.22
0.79
0.66
0.78
4.09
0.63
1.39
1.03
--
0.36
1.01
1.83
   
Days Sales Outstanding
53.11
54.06
47.70
45.19
42.06
44.37
44.89
39.54
38.88
38.83
39.94
40.65
39.03
41.65
39.05
40.94
Days Accounts Payable
160.42
174.38
144.26
151.01
146.90
146.62
155.87
151.50
147.09
153.19
149.41
144.08
146.11
145.78
152.40
156.47
Days Inventory
11.55
14.49
12.89
14.45
16.40
14.84
13.07
12.48
11.64
12.17
12.99
11.90
10.78
11.81
12.02
14.30
Cash Conversion Cycle
-95.76
-105.83
-83.67
-91.37
-88.44
-87.41
-97.91
-99.48
-96.57
-102.19
-96.48
-91.53
-96.30
-92.32
-101.33
-101.23
Inventory Turnover
31.60
25.19
28.32
25.26
22.25
24.60
27.92
29.25
31.35
30.00
28.10
15.34
16.93
15.45
15.19
12.76
COGS to Revenue
0.39
0.41
0.44
0.44
0.44
0.42
0.43
0.43
0.44
0.44
0.43
0.43
0.44
0.43
0.44
0.43
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.03
0.03
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
60,659
56,993
68,298
77,209
72,452
65,372
60,189
59,575
57,106
56,215
54,573
27,407
28,441
27,181
27,953
26,620
Cost of Goods Sold
23,642
23,616
30,130
33,759
32,038
27,329
25,628
25,839
25,066
24,643
23,702
11,902
12,617
11,789
12,385
11,317
Gross Profit
37,017
33,378
38,168
43,449
40,414
38,042
34,561
33,736
32,041
31,572
30,871
15,504
15,824
15,392
15,568
15,303
Gross Margin %
61.02
58.56
55.88
56.28
55.78
58.19
57.42
56.63
56.11
56.16
56.57
56.57
55.64
56.63
55.69
57.49
   
Selling, General, & Admin. Expense
13,047
11,229
12,286
14,171
12,687
13,134
12,188
11,599
13,600
12,372
12,198
6,083
7,238
6,135
5,993
6,205
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
12,222
9,705
16,650
13,535
13,813
13,757
12,370
11,679
13,109
11,947
11,937
5,045
7,832
5,309
6,427
5,511
Operating Income
11,748
12,443
9,231
15,744
13,914
11,152
10,003
10,458
5,332
7,254
6,735
4,376
755
3,949
3,148
3,587
Operating Margin %
19.37
21.83
13.52
20.39
19.20
17.06
16.62
17.55
9.34
12.90
12.34
15.97
2.65
14.53
11.26
13.47
   
Interest Income
--
--
--
--
--
--
159
164
--
--
--
77
--
--
--
--
Interest Expense
-4,877
-3,625
-4,168
-3,675
-3,747
-3,254
-2,800
-2,718
-2,322
-2,395
-2,355
-949
-1,329
-1,146
-1,203
-1,152
Other Income (Minority Interest)
-258
-771
-831
-757
-573
-560
4
88
-373
-357
-363
-215
-148
-186
-163
-200
Pre-Tax Income
7,419
9,220
9,178
11,880
9,867
7,936
7,357
7,783
3,064
4,853
4,357
3,502
-598
2,802
1,940
2,417
Tax Provision
-3,120
-1,682
-2,880
-1,939
-3,783
-3,268
-2,321
-2,746
-1,615
-1,927
-1,879
-1,107
-458
-1,207
-672
-1,207
Tax Rate %
42.05
18.24
31.37
16.32
38.34
41.18
31.55
35.28
52.72
39.71
43.12
31.60
-76.54
43.08
34.65
49.92
Net Income (Continuing Operations)
3,487
5,999
1,226
9,185
5,512
4,668
5,036
5,037
1,449
2,926
2,478
2,395
-1,056
1,595
1,267
1,211
Net Income (Discontinued Operations)
555
768
4,242
--
--
292
1,415
--
--
--
--
--
--
--
--
--
Net Income
4,041
6,768
5,468
9,185
5,512
4,399
6,455
5,125
1,076
2,569
2,115
2,181
-1,205
1,409
1,104
1,011
Net Margin %
6.66
11.87
8.01
11.90
7.61
6.73
10.72
8.60
1.88
4.57
3.88
7.96
-4.24
5.18
3.95
3.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.65
2.69
2.10
3.53
2.11
1.66
2.41
1.92
0.41
0.97
0.79
0.82
-0.47
0.54
0.41
0.38
EPS (Diluted)
1.64
2.60
2.07
3.45
2.08
1.66
2.41
1.92
0.41
0.97
0.79
0.82
-0.47
0.53
0.41
0.38
Shares Outstanding (Diluted)
2,464.6
2,603.8
2,638.8
2,763.9
2,658.6
2,649.1
2,710.3
2,712.0
2,646.2
2,627.0
2,626.7
2,699.2
2,593.1
2,627.5
2,626.4
2,626.7
   
Depreciation, Depletion and Amortization
10,702
8,338
10,347
11,825
10,533
10,089
8,546
8,862
8,306
8,302
8,298
3,907
4,219
3,908
4,239
4,060
EBITDA
22,999
21,183
23,694
27,380
24,148
21,278
18,704
19,363
13,638
15,550
15,010
8,284
4,974
7,856
7,381
7,629
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
4,223
4,857
5,245
5,868
6,502
5,547
5,857
10,584
10,920
8,115
8,077
8,986
10,920
7,645
8,115
8,077
  Marketable Securities
418
243
792
779
977
133
1,003
1,247
185
292
611
301
185
438
292
611
Cash, Cash Equivalents, Marketable Securities
4,642
5,100
6,036
6,647
7,479
5,679
6,860
11,832
10,920
8,407
8,689
9,287
10,920
8,083
8,407
8,689
Accounts Receivable
8,825
8,441
8,925
9,558
8,348
7,946
7,402
6,454
6,083
5,981
5,971
6,104
6,083
6,203
5,981
5,971
  Inventories, Raw Materials & Components
--
--
--
--
--
109
952
99
760
184
184
--
760
--
184
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
-115
-101
-91
-80
-63
-63
--
-80
--
-63
--
  Inventories, Finished Goods
--
--
--
--
--
875
45
45
33
29
29
--
33
--
29
--
  Inventories, Other
1,156
1,201
1,473
2,267
1,787
52
40
778
56
724
1,222
905
56
999
724
1,222
Total Inventories
862
1,013
1,115
1,557
1,322
899
937
830
769
874
899
721
769
757
874
899
Other Current Assets
4,733
3,320
3,453
4,244
4,071
5,085
4,815
5,272
3,392
4,055
3,553
3,360
3,392
2,980
4,055
3,553
Total Current Assets
19,062
17,874
19,530
22,007
21,220
19,609
20,013
24,388
21,164
19,317
19,113
19,473
21,164
18,024
19,317
19,113
   
  Land And Improvements
8,374
7,409
7,785
9,365
9,227
9,987
9,372
9,566
9,768
10,163
10,163
--
9,768
--
10,163
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
98,818
87,446
99,555
113,786
104,593
107,455
101,525
102,892
5,394
5,598
5,598
--
5,394
--
5,598
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
109,984
97,326
109,988
124,595
115,597
119,722
113,222
112,458
114,562
119,856
119,856
--
114,562
--
119,856
--
  Accumulated Depreciation
-74,484
-63,460
-72,706
-83,994
-79,656
-85,397
-80,476
-81,361
-82,573
-87,025
-87,025
--
-82,573
--
-87,025
--
Property, Plant and Equipment
35,500
33,866
37,281
40,601
35,942
34,325
32,746
31,097
31,052
31,765
31,086
29,477
31,052
30,435
31,765
31,086
Intangible Assets
57,894
62,339
66,353
70,048
61,310
55,029
53,353
50,899
49,332
50,387
49,731
49,322
49,332
48,817
50,387
49,731
Other Long Term Assets
19,743
15,539
13,125
14,860
10,610
23,558
18,591
20,041
16,535
16,272
16,306
15,882
16,535
16,293
16,272
16,306
Total Assets
132,199
129,617
136,289
147,515
129,083
132,522
124,704
126,425
118,084
117,741
116,235
114,154
118,084
113,569
117,741
116,235
   
  Accounts Payable
10,391
11,283
11,909
13,967
12,894
10,978
10,944
10,725
10,101
10,343
9,702
9,396
10,101
9,417
10,343
9,702
  Total Tax Payable
--
--
--
--
--
411
3,112
3,454
3,667
812
2,957
2,700
3,667
3,912
812
2,957
  Other Accrued Expense
1,570
1,655
1,638
--
--
2,459
2,402
2,407
2,556
2,756
2,485
2,237
2,556
2,402
2,756
2,485
Accounts Payable & Accrued Expense
11,961
12,937
13,547
13,967
12,894
13,848
16,459
16,586
16,324
13,911
15,144
14,334
16,324
15,731
13,911
15,144
Current Portion of Long-Term Debt
15,378
10,897
10,644
14,254
12,395
9,188
6,470
9,814
9,766
9,966
9,966
8,339
9,766
--
9,966
--
DeferredTaxAndRevenue
4,782
4,451
4,197
4,774
3,742
3,561
3,423
3,055
2,885
2,708
2,595
2,906
2,885
2,766
2,708
2,595
Other Current Liabilities
9,435
7,276
7,922
8,234
7,341
5,608
4,853
4,982
3,724
3,664
8,129
4,013
3,724
11,974
3,664
8,129
Total Current Liabilities
41,555
35,561
36,310
41,229
36,372
32,206
31,205
34,437
32,699
30,248
25,868
29,591
32,699
30,471
30,248
25,868
   
Long-Term Debt
57,321
50,538
50,282
49,679
45,276
45,359
44,698
44,989
42,474
42,063
42,063
41,393
42,474
--
42,063
--
Debt to Equity
3.76
2.09
1.72
1.47
1.54
1.39
1.33
1.51
1.64
1.56
1.56
1.45
1.64
--
1.56
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
2,439
2,221
3,923
4,011
4,043
2,327
3,923
3,920
4,011
4,043
  NonCurrent Deferred Liabilities
2,649
4,410
2,310
2,100
1,744
1,520
1,673
1,663
1,446
1,309
1,283
1,532
1,446
1,405
1,309
1,283
Other Long-Term Liabilities
11,317
9,640
11,992
10,982
8,305
14,277
6,194
6,834
5,644
6,709
48,813
4,956
5,644
45,669
6,709
48,813
Total Liabilities
112,842
100,149
100,894
103,990
91,697
93,362
86,210
90,145
86,186
84,340
80,007
79,799
86,186
81,464
84,340
80,007
   
Common Stock
13,220
12,342
13,775
15,245
14,169
15,445
14,015
13,942
13,906
14,535
14,397
13,295
13,906
13,979
14,535
14,397
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-11,594
-3,101
-1,363
3,402
2,652
786
3,671
1,639
-4,042
-4,166
-981
-6
-4,042
-4,025
-4,166
-981
Accumulated other comprehensive income (loss)
754
2,292
2,933
2,547
-194
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
16,979
17,936
20,051
22,330
20,759
22,930
20,808
20,699
22,034
23,032
22,813
21,066
22,034
22,150
23,032
22,813
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
19,357
29,468
35,395
43,525
37,386
39,160
38,493
36,280
31,898
33,401
36,228
34,355
31,898
32,104
33,401
36,228
Total Equity to Total Asset
0.15
0.23
0.26
0.30
0.29
0.30
0.31
0.29
0.27
0.28
0.31
0.30
0.27
0.28
0.28
0.31
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
4,041
6,768
5,468
9,185
6,085
4,959
6,451
5,037
1,449
2,926
2,478
2,395
-1,056
1,595
1,267
1,211
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
149
1
58
68
7
4
58
8
7
--
4
Net Income From Continuing Operations
4,041
6,768
5,468
9,185
6,085
5,108
6,451
5,037
1,449
2,926
2,478
2,395
-1,056
1,595
1,267
1,211
Depreciation, Depletion and Amortization
10,702
8,338
10,347
11,825
10,533
10,089
8,546
8,862
8,306
8,302
8,298
3,907
4,219
3,908
4,239
4,060
  Change In Receivables
-46
1,053
128
34
-7
544
-120
705
434
162
144
276
146
-157
325
-181
  Change In Inventory
20
-169
1
-364
51
338
-17
57
--
-111
-146
21
-22
-4
-107
-39
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
317
846
-420
277
486
-1,163
558
-276
-320
70
95
-664
374
-103
177
-82
Change In Working Capital
762
1,182
19
428
216
1,124
-854
486
-883
-151
-285
-366
-500
-693
569
-855
Change In DeferredTax
--
--
--
--
--
3,331
2,353
2,746
1,615
1,927
1,879
1,107
458
1,207
672
1,207
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,501
-435
2,478
-88
3,484
761
155
-184
2,657
-3,047
-2,804
-1,716
4,453
-505
-2,521
-283
Cash Flow from Operations
17,007
15,853
18,313
21,350
20,317
20,413
16,651
16,946
13,144
9,957
9,566
5,326
7,573
5,512
4,226
5,340
   
Purchase Of Property, Plant, Equipment
-6,976
-7,280
-9,298
-10,299
-9,774
-8,567
-8,071
-8,830
-8,875
-8,391
-8,878
-4,891
-3,760
-3,276
-4,985
-3,893
Sale Of Property, Plant, Equipment
267
294
440
165
315
134
283
97
194
134
136
68
123
26
107
29
Purchase Of Business
--
--
--
--
--
--
-1,409
-516
-59
-3
77
--
-59
-78
78
-1
Sale Of Business
--
--
--
--
--
--
--
--
1,819
--
-2
1,770
-33
46
-48
--
Purchase Of Investment
-6,594
-1,855
-1,049
-2,731
-1,031
-198
-1,053
-492
-22
-119
-129
-23
-72
-13
-106
-23
Sale Of Investment
5,814
2,156
3,710
2,652
76
902
--
539
1,819
104
275
1,770
-33
8
96
179
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-592
-142
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,490
-13,841
-6,197
-10,031
-10,884
-7,867
-7,872
-8,300
-6,181
-8,291
-7,013
-2,119
-3,965
-4,281
-3,840
-3,174
   
Issuance of Stock
--
3,553
71
--
--
--
15
--
--
--
72
--
--
87
--
72
Repurchase of Stock
--
--
-13
-312
-48
-12
--
-362
-123
-33
--
-89
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-8,598
-3,339
-7,316
-4,968
-879
-5,102
-3,169
2,692
594
-2,324
-3,232
397
179
-2,823
612
-3,844
Cash Flow for Dividends
-951
-1,403
-3,437
-4,545
-6,704
-5,411
-5,712
-5,771
-5,531
-2,295
-3,278
-3,036
-2,356
-1,040
-1,214
-2,064
Other Financing
-291
170
-1,552
-1,334
-574
-3,402
775
-322
-1,596
-200
4,251
-1,646
125
-736
565
3,686
Cash Flow from Financing
-9,840
-1,020
-12,247
-11,159
-8,205
-13,927
-8,091
-3,763
-6,656
-4,852
-2,310
-4,374
-2,081
-4,512
-160
-2,149
   
Net Change in Cash
-291
1,120
-168
80
1,049
-1,382
688
4,883
307
-3,185
243
-1,167
1,528
-3,281
226
16
Capital Expenditure
-6,976
-7,280
-9,298
-10,299
-9,774
-8,567
-8,071
-8,830
-8,875
-8,391
-8,878
-4,891
-3,760
-3,276
-4,985
-3,893
Free Cash Flow
10,031
8,572
9,014
11,051
10,543
11,845
8,579
8,116
4,269
1,567
688
435
3,814
2,236
-759
1,447
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
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 ORAN and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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