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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  1.00  -3.00 
EBITDA Growth (%) 0.50  2.20  2.60 
EBIT Growth (%) 0.00  0.00  5.00 
Free Cash Flow Growth (%) -2.60  -7.50  52.30 
Book Value Growth (%) 0.00  0.00  -0.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.94
24.06
29.80
35.59
35.77
36.39
31.06
31.04
33.20
34.71
33.11
8.10
10.06
7.50
7.85
7.70
EBITDA per Share ($)
3.27
2.52
2.66
7.43
4.31
3.62
5.06
1.78
2.94
4.96
3.72
1.17
1.55
0.81
0.96
0.40
EBIT per Share ($)
1.21
1.47
1.34
2.46
0.07
0.96
2.89
-0.37
0.92
2.96
1.74
0.67
1.04
0.34
0.49
-0.13
Earnings per Share (diluted) ($)
2.96
2.71
6.01
5.55
-0.12
0.64
2.01
-1.79
-0.05
1.74
1.02
0.41
0.60
0.21
0.35
-0.14
eps without NRI ($)
2.69
2.73
1.00
6.11
-0.12
0.64
2.05
-1.08
-0.12
1.74
1.02
0.39
0.62
0.21
0.33
-0.13
Free Cashflow per Share ($)
2.12
1.30
0.07
0.78
0.96
1.16
2.02
0.06
1.96
0.75
1.34
0.15
1.38
-0.63
0.38
0.21
Dividends Per Share
0.48
0.48
0.59
0.87
0.94
0.88
0.78
0.88
0.79
0.87
0.92
--
--
--
0.92
--
Book Value Per Share ($)
15.53
16.44
27.45
29.69
--
22.94
21.03
17.50
16.00
16.40
15.29
15.92
16.40
16.68
15.80
15.29
Tangible Book per share ($)
12.60
12.72
20.84
21.08
-17.21
4.83
3.93
1.85
0.68
2.12
0.67
1.25
2.12
2.03
1.49
0.67
Month End Stock Price ($)
26.50
31.10
37.58
42.75
19.87
29.44
30.70
20.95
26.54
36.97
28.04
32.25
36.97
35.16
30.47
31.51
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 %
21.35
17.14
28.37
19.61
-0.47
2.83
9.26
-9.44
-0.30
10.68
6.41
10.47
14.98
4.99
8.82
-3.74
Return on Assets %
9.90
8.36
15.62
11.70
-0.26
1.36
4.38
-4.19
-0.12
4.30
2.63
4.13
6.16
2.11
3.72
-1.51
Return on Capital - Joel Greenblatt %
20.96
30.94
33.87
43.66
1.19
18.07
59.61
-7.87
19.86
59.20
30.33
50.14
73.40
22.70
33.02
-8.99
Debt to Equity
0.30
0.27
0.17
0.16
0.27
0.29
0.31
0.31
0.41
0.35
0.40
0.37
0.35
0.34
0.35
0.40
   
Gross Margin %
31.90
31.23
30.92
34.22
32.01
34.84
40.48
38.68
38.33
41.53
39.07
42.34
41.30
40.20
41.19
32.90
Operating Margin %
4.65
6.12
4.50
6.91
0.20
2.65
9.31
-1.19
2.76
8.53
5.29
8.33
10.38
4.50
6.27
-1.64
Net Margin %
11.41
11.27
20.17
15.56
-0.34
1.77
6.47
-5.74
-0.15
5.01
3.08
5.04
5.96
2.75
4.57
-1.87
   
Total Equity to Total Asset
0.48
0.49
0.60
0.60
0.49
0.48
0.47
0.42
0.38
0.42
0.39
0.40
0.42
0.42
0.42
0.39
LT Debt to Total Asset
0.12
0.10
0.08
0.03
0.11
0.12
0.09
0.11
0.13
0.13
0.13
0.12
0.13
0.13
0.13
0.13
   
Asset Turnover
0.87
0.74
0.77
0.75
0.74
0.77
0.68
0.73
0.80
0.86
0.85
0.21
0.26
0.19
0.20
0.20
Dividend Payout Ratio
0.16
0.18
0.10
0.16
--
1.37
0.39
--
--
0.50
0.90
--
--
--
2.60
--
   
Days Sales Outstanding
63.04
60.52
58.74
57.69
53.08
57.97
67.54
74.10
67.44
69.15
80.59
76.91
58.82
85.11
80.51
86.50
Days Accounts Payable
75.46
72.10
62.81
63.85
2.28
69.33
101.56
88.05
71.53
65.77
--
--
55.72
--
--
--
Days Inventory
66.49
67.24
53.36
60.19
70.67
74.27
97.34
99.00
89.94
88.08
95.26
105.89
79.00
101.26
104.78
95.79
Cash Conversion Cycle
54.07
55.66
49.29
54.03
121.47
62.91
63.32
85.05
85.85
91.46
175.85
182.80
82.10
186.37
185.29
182.29
Inventory Turnover
5.49
5.43
6.84
6.06
5.16
4.91
3.75
3.69
4.06
4.14
3.83
0.86
1.16
0.90
0.87
0.95
COGS to Revenue
0.68
0.69
0.69
0.66
0.68
0.65
0.60
0.61
0.62
0.58
0.61
0.58
0.59
0.60
0.59
0.67
Inventory to Revenue
0.12
0.13
0.10
0.11
0.13
0.13
0.16
0.17
0.15
0.14
0.16
0.67
0.51
0.66
0.68
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
33,293
30,161
35,247
39,062
35,655
33,803
29,480
29,709
30,783
32,001
30,689
7,470
9,406
6,943
7,192
7,148
Cost of Goods Sold
22,671
20,741
24,349
25,694
24,241
22,026
17,546
18,217
18,984
18,712
18,699
4,307
5,521
4,152
4,230
4,796
Gross Profit
10,622
9,420
10,898
13,367
11,415
11,777
11,934
11,492
11,799
13,289
11,990
3,163
3,885
2,791
2,962
2,352
Gross Margin %
31.90
31.23
30.92
34.22
32.01
34.84
40.48
38.68
38.33
41.53
39.07
42.34
41.30
40.20
41.19
32.90
   
Selling, General, &Admin. Expense
6,962
6,180
7,430
8,505
8,770
8,590
7,303
8,011
8,109
8,263
8,035
1,957
2,296
1,899
1,942
1,898
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
2,164
1,888
2,192
2,375
2,401
2,378
1,975
2,118
2,403
2,377
2,254
599
582
581
579
513
EBITDA
4,193
3,158
3,141
8,157
4,292
3,364
4,803
1,707
2,730
4,572
3,452
1,081
1,451
750
876
375
   
Depreciation, Depletion and Amortization
1,945
845
1,070
1,241
2,065
2,141
1,776
1,913
1,835
1,850
1,784
439
554
415
405
410
Other Operating Charges
52
495
310
213
-170
86
87
-1,717
-437
82
-77
16
-30
1
10
-58
Operating Income
1,549
1,847
1,586
2,700
73
895
2,743
-354
850
2,731
1,623
622
977
313
451
-117
Operating Margin %
4.65
6.12
4.50
6.91
0.20
2.65
9.31
-1.19
2.76
8.53
5.29
8.33
10.38
4.50
6.27
-1.64
   
Interest Income
64
103
198
344
2,154
328
283
147
49
75
130
20
5
22
20
82
Interest Expense
-409
-343
-447
-406
-2,035
-570
-443
-463
-476
-443
-451
-143
-26
-118
-121
-187
Other Income (Minority Interest)
-30
-13
-5
-7
1
-20
-8
-5
-7
-4
-5
1
-4
1
-1
-1
Pre-Tax Income
1,838
1,970
1,623
6,509
192
653
2,583
-670
419
2,278
1,217
499
871
217
351
-222
Tax Provision
-309
-624
-220
-907
-346
-146
-657
-372
-243
-639
-287
-147
-228
-54
-54
49
Tax Rate %
16.78
31.67
13.56
13.93
180.28
22.32
25.45
-55.60
57.99
28.06
23.58
29.41
26.14
24.84
15.50
22.09
Net Income (Continuing Operations)
3,461
3,412
1,190
6,708
-128
618
1,950
-1,021
-101
1,605
953
360
580
192
299
-119
Net Income (Discontinued Operations)
337
-13
5,920
-631
4
--
-34
-678
62
3
-1
15
-15
-3
31
-14
Net Income
3,798
3,399
7,110
6,077
-123
598
1,907
-1,704
-46
1,604
947
377
561
191
329
-134
Net Margin %
11.41
11.27
20.17
15.56
-0.34
1.77
6.47
-5.74
-0.15
5.01
3.08
5.04
5.96
2.75
4.57
-1.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.97
2.71
6.05
5.61
-0.12
0.64
2.02
-1.79
-0.05
1.76
1.05
0.41
0.63
0.21
0.35
-0.14
EPS (Diluted)
2.96
2.71
6.01
5.55
-0.12
0.64
2.01
-1.79
-0.05
1.74
1.02
0.41
0.60
0.21
0.35
-0.14
Shares Outstanding (Diluted)
1,283.7
1,253.3
1,182.8
1,097.4
996.7
929.0
949.3
957.0
927.2
922.1
928.3
922.2
935.2
925.7
916.5
928.3
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
5,825
6,274
7,775
12,784
4,892
6,394
7,716
4,141
5,031
3,381
2,211
2,716
3,381
2,389
1,950
2,211
  Marketable Securities
--
--
--
--
--
--
--
--
--
14
162
13
14
15
170
162
Cash, Cash Equivalents, Marketable Securities
5,825
6,274
7,775
12,784
4,892
6,394
7,716
4,141
5,031
3,395
2,374
2,729
3,395
2,404
2,120
2,374
Accounts Receivable
5,750
5,001
5,672
6,174
5,185
5,369
5,455
6,032
5,688
6,063
6,776
6,296
6,063
6,476
6,345
6,776
  Inventories, Raw Materials & Components
1,444
1,054
1,122
1,339
1,319
1,270
1,496
1,425
1,364
1,412
--
--
1,412
--
--
--
  Inventories, Work In Process
771
560
502
570
607
595
675
829
673
514
--
--
514
--
--
--
  Inventories, Inventories Adjustments
-166
-208
-275
-177
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,277
1,911
2,456
2,938
2,792
2,382
2,942
2,516
2,550
2,519
--
--
2,519
--
--
--
  Inventories, Other
0
-1
-1
-1
-0
--
--
0
0
--
6,608
6,831
--
6,598
6,716
6,608
Total Inventories
4,326
3,315
3,804
4,669
4,718
4,246
5,112
4,770
4,587
4,444
5,128
5,116
4,444
4,770
4,943
5,128
Other Current Assets
1,944
3,290
2,513
2,369
1,623
1,351
1,025
2,022
1,135
1,837
898
1,401
1,837
1,466
897
898
Total Current Assets
17,846
17,880
19,765
25,996
16,418
17,360
19,308
16,964
16,441
15,739
15,175
15,542
15,739
15,116
14,304
15,175
   
  Land And Improvements
4,364
2,603
2,883
3,357
3,238
3,567
3,288
2,607
2,525
2,605
--
--
2,605
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
14,211
6,046
4,363
4,950
7,192
7,872
7,362
7,192
7,430
7,591
--
--
7,591
--
--
--
  Construction In Progress
781
485
519
500
469
302
361
480
386
355
--
--
355
--
--
--
Gross Property, Plant and Equipment
19,568
9,212
9,939
11,479
10,899
11,741
11,012
10,279
10,341
10,551
--
--
10,551
--
--
--
  Accumulated Depreciation
-12,875
-5,634
-5,865
-6,844
-6,174
-7,000
-6,693
-6,313
-6,458
-6,738
--
--
-6,738
--
--
--
Property, Plant and Equipment
6,694
3,579
4,074
4,636
4,724
4,741
4,319
3,966
3,883
3,813
3,573
3,756
3,813
3,747
3,679
3,573
Intangible Assets
3,760
4,475
7,314
9,168
15,888
16,797
16,181
14,489
14,014
13,396
13,447
13,423
13,396
13,379
13,228
13,447
Other Long Term Assets
12,854
14,256
19,702
13,183
6,092
5,602
2,876
3,258
3,825
3,483
3,784
3,761
3,483
3,683
3,651
3,784
Total Assets
41,153
40,189
50,854
52,984
43,122
44,500
42,684
38,678
38,164
36,432
35,979
36,482
36,432
35,925
34,863
35,979
   
  Accounts Payable
4,687
4,097
4,190
4,495
151
4,184
4,882
4,395
3,720
3,372
--
--
3,372
--
--
--
  Total Tax Payable
--
--
--
--
--
172
385
251
262
196
116
159
196
167
125
116
  Other Accrued Expenses
4,430
3,889
4,355
4,351
4,911
3,994
3,962
2,834
3,085
2,774
7,584
7,972
2,774
7,237
7,493
7,584
Accounts Payable & Accrued Expenses
9,117
7,986
8,545
8,845
5,062
8,350
9,229
7,480
7,068
6,342
7,700
8,131
6,342
7,404
7,618
7,700
Current Portion of Long-Term Debt
1,287
1,383
1,140
3,418
976
914
2,434
766
1,062
812
934
924
812
562
587
934
DeferredTaxAndRevenue
--
--
--
--
--
--
--
1,155
1,081
1,114
--
--
1,114
--
--
--
Other Current Liabilities
1,885
2,974
2,376
1,780
6,169
2,471
2,567
3,472
3,853
3,359
3,491
3,136
3,359
3,382
2,989
3,491
Total Current Liabilities
12,289
12,343
12,061
14,044
12,207
11,735
14,230
12,874
13,064
11,627
12,125
12,191
11,627
11,347
11,194
12,125
   
Long-Term Debt
4,758
3,935
3,971
1,767
4,684
5,306
3,728
4,313
4,888
4,539
4,619
4,505
4,539
4,580
4,533
4,619
Debt to Equity
0.30
0.27
0.17
0.16
0.27
0.29
0.31
0.31
0.41
0.35
0.40
0.37
0.35
0.34
0.35
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
789
773
226
101
121
104
192
139
104
76
84
192
Other Long-Term Liabilities
4,201
4,156
4,444
5,560
4,436
5,411
4,598
5,184
5,457
4,779
4,982
5,077
4,779
4,687
4,450
4,982
Total Liabilities
21,248
20,435
20,476
21,371
22,116
23,224
22,782
22,472
23,530
21,049
21,918
21,912
21,049
20,690
20,261
21,918
   
Common Stock
352
311
301
332
262
283
261
266
251
258
246
--
258
260
260
246
Preferred Stock
--
--
--
--
21,005
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
25,914
25,734
29,175
37,263
23,109
23,246
20,392
16,945
14,073
14,287
12,309
--
14,287
14,241
13,181
12,309
Accumulated other comprehensive income (loss)
-4,832
-2,928
2,123
-2,751
--
--
--
68
-25
-672
-66
--
-672
-715
-579
-66
Additional Paid-In Capital
130
97
--
--
--
--
468
1,070
1,711
2,464
2,784
--
2,464
2,371
2,897
2,784
Treasury Stock
-1,659
-3,460
-1,219
-3,231
-1,741
-1,730
-1,423
-2,224
-1,448
-985
-1,232
--
-985
-950
-1,181
-1,232
Total Equity
19,905
19,755
30,379
31,613
21,005
21,276
19,902
16,205
14,634
15,383
14,062
14,570
15,383
15,235
14,602
14,062
Total Equity to Total Asset
0.48
0.49
0.60
0.60
0.49
0.48
0.47
0.42
0.38
0.42
0.39
0.40
0.42
0.42
0.42
0.39
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
3,799
3,399
7,110
6,077
-123
618
1,915
-1,699
-39
1,608
952
375
565
189
330
-133
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,799
3,399
7,110
6,077
-123
618
1,950
-1,021
-101
1,605
953
360
580
192
299
-119
Depreciation, Depletion and Amortization
1,945
845
1,070
1,241
2,065
2,141
1,776
1,913
1,835
1,850
1,784
439
554
415
405
410
  Change In Receivables
-1,045
-215
-1,789
-640
316
723
-430
-480
-251
-727
-320
-526
-203
47
194
-358
  Change In Inventory
-151
-278
3
-567
-12
1,001
-721
-196
-42
-226
-66
-350
674
-335
-228
-177
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
956
358
-26
272
-131
-698
1,110
-307
1,009
-990
163
581
-963
115
224
787
Change In Working Capital
-171
-599
-1,775
-1,239
362
-318
-708
-1,759
1,144
-1,905
49
-398
47
-711
-16
729
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-50
--
-29
-479
-165
-283
69
-117
58
-95
80
27
Cash Flow from Others
-1,845
-1,170
-5,277
-4,087
-93
-190
-246
2,357
20
294
-846
172
-29
-134
-106
-577
Cash Flow from Operations
3,728
2,476
1,129
1,992
2,161
2,252
2,743
1,011
2,732
1,561
2,009
457
1,210
-333
662
470
   
Purchase Of Property, Plant, Equipment
-1,012
-842
-1,050
-1,136
-1,041
-764
-827
-954
-886
-872
-759
-314
78
-246
-314
-277
Sale Of Property, Plant, Equipment
174
251
141
118
230
184
171
168
558
37
40
20
5
7
7
21
Purchase Of Business
--
--
--
--
-7,184
-429
-298
-670
-343
-15
-219
1
-8
-24
--
-187
Sale Of Business
--
--
--
--
32
122
155
25
1
108
108
--
108
--
--
--
Purchase Of Investment
-15
--
--
--
--
-9
-21
-57
-219
-18
-111
-1
-11
-6
-92
-3
Sale Of Investment
1,211
--
--
--
--
1,047
354
114
4
21
120
8
--
3
--
117
Net Intangibles Purchase And Sale
--
--
--
--
-164
-140
-70
-91
165
-67
-121
-12
-44
-15
-29
-34
Cash From Discontinued Investing Activities
-854
-485
8,705
55
16
--
-74
-124
52
-64
87
-52
4
--
135
--
Cash Flow from Investing
917
1,523
5,004
5,784
-4,381
-319
-790
-1,701
-1,214
-1,368
-1,513
-310
-443
-264
-482
-323
   
Issuance of Stock
--
--
--
--
--
42
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-24
-2,087
-3,639
-2,112
--
--
--
-883
-1,008
-771
-700
-24
-78
-148
-319
-155
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,234
-384
-578
-410
514
87
177
-1,132
958
-558
-49
-251
-117
-250
14
304
Cash Flow for Dividends
-616
-597
-691
-931
-943
-924
-392
-341
-335
-373
-394
-55
--
--
-337
-57
Other Financing
0
-1
-0
1
-4,401
--
0
0
0
-0
0
0
--
0
--
-0
Cash Flow from Financing
-2,874
-3,069
-4,907
-3,452
-4,831
-794
-128
-2,355
-385
-1,702
-1,143
-330
-195
-398
-643
93
   
Net Change in Cash
1,711
1,119
964
4,161
-7,051
1,138
1,796
-3,525
969
-1,791
-483
-300
630
-996
-383
267
Capital Expenditure
-1,012
-842
-1,050
-1,136
-1,204
-1,178
-827
-950
-912
-872
-759
-314
78
-246
-314
-277
Free Cash Flow
2,716
1,634
79
856
957
1,074
1,917
61
1,820
689
1,250
143
1,288
-580
348
193
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
   
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 PHG and found 1 Severe Warning Sign, 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)

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