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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  -0.20  -2.30 
EBITDA Growth (%) -2.10  -4.50  -37.60 
EBIT Growth (%) 0.00  0.00  -67.10 
EPS without NRI Growth (%)     -68.60 
Free Cash Flow Growth (%) -4.70  -18.60  0.00 
Book Value Growth (%) 0.00  0.00  -1.30 

*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 ($)
24.06
29.80
35.59
35.77
36.39
31.06
31.04
33.20
32.71
28.59
31.79
9.47
7.50
7.85
7.70
8.74
EBITDA per Share ($)
2.52
2.66
7.43
4.31
3.62
5.06
1.78
2.94
4.61
2.39
2.94
1.50
0.81
0.96
0.40
0.77
EBIT per Share ($)
1.47
1.34
2.46
0.07
0.96
2.89
-0.37
0.92
2.76
0.65
0.92
0.93
0.34
0.49
-0.13
0.22
Earnings per Share (diluted) ($)
2.71
6.01
5.55
-0.12
0.64
2.01
-1.79
-0.05
1.74
0.55
0.60
0.60
0.21
0.35
-0.14
0.18
eps without NRI ($)
2.73
1.00
6.11
-0.12
0.64
2.05
-1.08
-0.12
1.74
0.30
0.50
0.51
0.21
0.33
-0.13
0.10
Free Cashflow per Share ($)
1.30
0.07
0.78
0.96
1.16
2.02
0.06
1.96
0.08
0.61
0.69
0.71
-0.63
0.38
0.21
0.73
Dividends Per Share
0.48
0.59
0.87
0.94
0.88
0.78
0.88
0.79
0.87
0.83
0.92
--
--
0.92
--
--
Book Value Per Share ($)
15.76
25.68
28.81
--
22.90
20.97
16.93
15.78
16.68
14.52
14.53
16.59
16.46
15.93
15.15
14.53
Tangible Book per share ($)
12.19
19.50
20.45
-15.94
4.82
3.92
1.79
0.67
2.15
0.46
0.46
2.14
2.01
1.50
0.66
0.46
Month End Stock Price ($)
31.10
37.58
42.75
19.87
29.44
30.70
20.95
26.54
36.97
29.21
27.59
36.97
35.16
30.47
31.51
29.21
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 %
17.14
28.37
19.61
-0.47
2.83
9.26
-9.44
-0.30
10.68
3.56
3.83
14.98
4.99
8.82
-3.74
4.99
Return on Assets %
8.36
15.62
11.70
-0.26
1.36
4.38
-4.19
-0.12
4.30
1.43
1.56
6.16
2.11
3.72
-1.51
1.93
Return on Invested Capital %
6.48
5.90
8.98
-0.26
3.24
10.37
-3.10
2.19
10.74
3.09
3.98
14.06
5.32
8.57
-2.10
3.89
Return on Capital - Joel Greenblatt %
30.94
33.87
43.66
1.19
18.07
59.61
-7.87
19.86
55.16
12.15
16.28
64.64
22.70
33.02
-8.99
16.46
Debt to Equity
0.27
0.17
0.16
0.27
0.29
0.31
0.31
0.41
0.35
0.38
0.38
0.35
0.34
0.35
0.40
0.38
   
Gross Margin %
31.23
30.92
34.22
32.01
34.84
40.48
38.68
38.33
42.46
38.36
38.25
42.92
40.20
41.19
32.90
38.69
Operating Margin %
6.12
4.50
6.91
0.20
2.65
9.31
-1.19
2.76
8.44
2.27
2.88
9.80
4.50
6.27
-1.64
2.48
Net Margin %
11.27
20.17
15.56
-0.34
1.77
6.47
-5.74
-0.15
5.32
1.94
1.90
6.39
2.75
4.57
-1.87
2.13
   
Total Equity to Total Asset
0.49
0.60
0.60
0.49
0.48
0.47
0.42
0.38
0.42
0.38
0.38
0.42
0.42
0.42
0.39
0.38
LT Debt to Total Asset
0.10
0.08
0.03
0.11
0.12
0.09
0.11
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
   
Asset Turnover
0.74
0.77
0.75
0.74
0.77
0.68
0.73
0.80
0.81
0.74
0.82
0.24
0.19
0.20
0.20
0.23
Dividend Payout Ratio
0.18
0.10
0.16
--
1.37
0.39
--
--
0.50
1.50
2.77
--
--
2.60
--
--
   
Days Sales Outstanding
60.52
58.74
57.69
53.08
57.97
67.54
74.10
67.44
73.37
82.98
74.59
63.01
85.11
80.51
86.50
67.89
Days Accounts Payable
72.10
62.81
63.85
2.28
69.33
101.56
88.05
71.53
70.91
--
--
61.38
--
--
--
--
Days Inventory
67.24
53.36
60.19
70.67
74.27
97.34
99.00
89.94
94.96
95.76
94.16
87.03
101.26
104.78
95.79
85.08
Cash Conversion Cycle
55.66
49.29
54.03
121.47
62.91
63.32
85.05
85.85
97.42
178.74
168.75
88.66
186.37
185.29
182.29
152.97
Inventory Turnover
5.43
6.84
6.06
5.16
4.91
3.75
3.69
4.06
3.84
3.81
3.88
1.05
0.90
0.87
0.95
1.07
COGS to Revenue
0.69
0.69
0.66
0.68
0.65
0.60
0.61
0.62
0.58
0.62
0.62
0.57
0.60
0.59
0.67
0.61
Inventory to Revenue
0.13
0.10
0.11
0.13
0.13
0.16
0.17
0.15
0.15
0.16
0.16
0.54
0.66
0.68
0.70
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
30,161
35,247
39,062
35,655
33,803
29,480
29,709
30,783
30,165
26,376
29,342
8,781
6,943
7,192
7,148
8,059
Cost of Goods Sold
20,741
24,349
25,694
24,241
22,026
17,546
18,217
18,984
17,357
16,258
18,119
5,012
4,152
4,230
4,796
4,941
Gross Profit
9,420
10,898
13,367
11,415
11,777
11,934
11,492
11,799
12,808
10,118
11,223
3,768
2,791
2,962
2,352
3,118
Gross Margin %
31.23
30.92
34.22
32.01
34.84
40.48
38.68
38.33
42.46
38.36
38.25
42.92
40.20
41.19
32.90
38.69
   
Selling, General, & Admin. Expense
6,180
7,430
8,505
8,770
8,590
7,303
8,011
8,109
8,069
7,239
7,850
2,262
1,899
1,942
1,898
2,111
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,888
2,192
2,375
2,401
2,378
1,975
2,118
2,403
2,276
2,016
2,248
616
581
579
513
576
Other Operating Expense
-495
-310
-213
170
-86
-87
1,717
437
-81
264
279
30
-1
-10
58
232
Operating Income
1,847
1,586
2,700
73
895
2,743
-354
850
2,545
599
846
860
313
451
-117
200
Operating Margin %
6.12
4.50
6.91
0.20
2.65
9.31
-1.19
2.76
8.44
2.27
2.88
9.80
4.50
6.27
-1.64
2.48
   
Interest Income
103
198
344
2,154
328
283
147
49
96
141
148
26
22
20
82
23
Interest Expense
-343
-447
-406
-2,035
-570
-443
-463
-476
-549
-512
-545
-132
-118
-121
-187
-120
Other Income (Minority Interest)
-13
-5
-7
1
-20
-8
-5
-7
-4
5
5
-4
1
-1
-1
6
Pre-Tax Income
1,970
1,623
6,509
192
653
2,583
-670
419
2,092
228
450
754
217
351
-222
104
Tax Provision
-624
-220
-907
-346
-146
-657
-372
-243
-639
-32
-79
-221
-54
-54
49
-20
Tax Rate %
31.67
13.56
13.93
180.28
22.32
25.45
-55.60
57.99
30.56
14.05
17.58
29.27
24.84
15.50
22.09
19.05
Net Income (Continuing Operations)
3,412
1,190
6,708
-128
618
1,950
-1,021
-101
1,418
273
455
471
192
299
-119
83
Net Income (Discontinued Operations)
-13
5,920
-631
4
--
-34
-678
62
189
234
97
95
-3
31
-14
83
Net Income
3,399
7,110
6,077
-123
598
1,907
-1,704
-46
1,604
512
557
561
191
329
-134
171
Net Margin %
11.27
20.17
15.56
-0.34
1.77
6.47
-5.74
-0.15
5.32
1.94
1.90
6.39
2.75
4.57
-1.87
2.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.71
6.05
5.61
-0.12
0.64
2.02
-1.79
-0.05
1.76
0.55
0.60
0.60
0.21
0.35
-0.14
0.18
EPS (Diluted)
2.71
6.01
5.55
-0.12
0.64
2.01
-1.79
-0.05
1.74
0.55
0.60
0.60
0.21
0.35
-0.14
0.18
Shares Outstanding (Diluted)
1,253.3
1,182.8
1,097.4
996.7
929.0
949.3
957.0
927.2
922.1
922.7
922.3
927.1
925.7
916.5
928.3
922.3
   
Depreciation, Depletion and Amortization
845
1,070
1,241
2,065
2,141
1,776
1,913
1,835
1,615
1,464
1,714
502
415
405
410
485
EBITDA
3,158
3,141
8,157
4,292
3,364
4,803
1,707
2,730
4,255
2,203
2,709
1,388
750
876
375
708
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
6,274
7,775
12,784
4,892
6,394
7,716
4,141
5,031
3,381
2,309
2,309
3,381
2,389
1,950
2,211
2,309
  Marketable Securities
--
--
--
--
--
--
--
--
14
154
154
14
15
170
162
154
Cash, Cash Equivalents, Marketable Securities
6,274
7,775
12,784
4,892
6,394
7,716
4,141
5,031
3,395
2,464
2,464
3,395
2,404
2,120
2,374
2,464
Accounts Receivable
5,001
5,672
6,174
5,185
5,369
5,455
6,032
5,688
6,063
5,996
5,996
6,063
6,476
6,345
6,776
5,996
  Inventories, Raw Materials & Components
1,054
1,122
1,339
1,319
1,270
1,496
1,425
1,364
1,412
--
--
1,412
--
--
--
--
  Inventories, Work In Process
560
502
570
607
595
675
829
673
514
--
--
514
--
--
--
--
  Inventories, Inventories Adjustments
-208
-275
-177
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,911
2,456
2,938
2,792
2,382
2,942
2,516
2,550
2,519
--
--
2,519
--
--
--
--
  Inventories, Other
-1
-1
-1
-0
--
--
0
0
--
5,039
5,039
--
6,598
6,716
6,608
5,039
Total Inventories
3,315
3,804
4,669
4,718
4,246
5,112
4,770
4,587
4,444
4,086
4,086
4,444
4,770
4,943
5,128
4,086
Other Current Assets
3,290
2,513
2,369
1,623
1,351
1,025
2,022
1,135
1,837
2,751
2,751
1,837
1,466
897
898
2,751
Total Current Assets
17,880
19,765
25,996
16,418
17,360
19,308
16,964
16,441
15,739
15,297
15,297
15,739
15,116
14,304
15,175
15,297
   
  Land And Improvements
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
6,046
4,363
4,950
7,192
7,872
7,362
7,192
7,430
7,591
--
--
7,591
--
--
--
--
  Construction In Progress
485
519
500
469
302
361
480
386
355
--
--
355
--
--
--
--
Gross Property, Plant and Equipment
9,212
9,939
11,479
10,899
11,741
11,012
10,279
10,341
10,551
--
--
10,551
--
--
--
--
  Accumulated Depreciation
-5,634
-5,865
-6,844
-6,174
-7,000
-6,693
-6,313
-6,458
-6,738
--
--
-6,738
--
--
--
--
Property, Plant and Equipment
3,579
4,074
4,636
4,724
4,741
4,319
3,966
3,883
3,813
2,583
2,583
3,813
3,747
3,679
3,573
2,583
Intangible Assets
4,475
7,314
9,168
15,888
16,797
16,181
14,489
14,014
13,396
12,979
12,979
13,396
13,379
13,228
13,447
12,979
Other Long Term Assets
14,256
19,702
13,183
6,092
5,602
2,876
3,258
3,825
3,483
4,100
4,100
3,483
3,683
3,651
3,784
4,100
Total Assets
40,189
50,854
52,984
43,122
44,500
42,684
38,678
38,164
36,432
34,959
34,959
36,432
35,925
34,863
35,979
34,959
   
  Accounts Payable
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
126
126
196
167
125
116
126
  Other Accrued Expense
3,889
4,355
4,351
4,911
3,994
3,962
2,834
3,085
3,888
6,401
6,401
3,888
7,237
7,493
7,584
6,401
Accounts Payable & Accrued Expense
7,986
8,545
8,845
5,062
8,350
9,229
7,480
7,068
7,455
6,527
6,527
7,455
7,404
7,618
7,700
6,527
Current Portion of Long-Term Debt
1,383
1,140
3,418
976
914
2,434
766
1,062
812
483
483
812
562
587
934
483
DeferredTaxAndRevenue
--
--
--
--
--
--
1,155
1,081
1,114
--
--
1,114
--
--
--
--
Other Current Liabilities
2,974
2,376
1,780
6,169
2,471
2,567
3,472
3,853
2,246
4,367
4,367
2,246
3,382
2,989
3,491
4,367
Total Current Liabilities
12,343
12,061
14,044
12,207
11,735
14,230
12,874
13,064
11,627
11,377
11,377
11,627
11,347
11,194
12,125
11,377
   
Long-Term Debt
3,935
3,971
1,767
4,684
5,306
3,728
4,313
4,888
4,539
4,577
4,577
4,539
4,580
4,533
4,619
4,577
Debt to Equity
0.27
0.17
0.16
0.27
0.29
0.31
0.31
0.41
0.35
0.38
0.38
0.35
0.34
0.35
0.40
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
789
773
226
101
121
104
132
132
104
76
84
192
132
Other Long-Term Liabilities
4,156
4,444
5,560
4,436
5,411
4,598
5,184
5,457
4,779
5,473
5,473
4,779
4,687
4,450
4,982
5,473
Total Liabilities
20,435
20,476
21,371
22,116
23,224
22,782
22,472
23,530
21,049
21,560
21,560
21,049
20,690
20,261
21,918
21,560
   
Common Stock
311
301
332
262
283
261
266
251
258
231
231
258
260
260
246
231
Preferred Stock
--
--
--
21,005
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
25,734
29,175
37,263
23,109
23,246
20,392
16,945
14,073
14,287
10,838
10,838
14,287
14,241
13,181
12,309
10,838
Accumulated other comprehensive income (loss)
-2,928
2,123
-2,751
--
--
--
68
-25
-672
300
300
-672
-715
-579
-66
300
Additional Paid-In Capital
97
--
--
--
--
468
1,070
1,711
2,464
2,689
2,689
2,464
2,371
2,897
2,784
2,689
Treasury Stock
-3,460
-1,219
-3,231
-1,741
-1,730
-1,423
-2,224
-1,448
-985
-674
-674
-985
-950
-1,181
-1,232
-674
Total Equity
19,755
30,379
31,613
21,005
21,276
19,902
16,205
14,634
15,383
13,400
13,400
15,383
15,235
14,602
14,062
13,400
Total Equity to Total Asset
0.49
0.60
0.60
0.49
0.48
0.47
0.42
0.38
0.42
0.38
0.38
0.42
0.42
0.42
0.39
0.38
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
3,399
7,110
6,077
-123
618
1,915
-1,699
-39
1,608
507
552
565
189
330
-133
165
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,399
7,110
6,077
-123
618
1,950
-1,021
-101
1,418
273
455
471
192
299
-119
83
Depreciation, Depletion and Amortization
845
1,070
1,241
2,065
2,141
1,776
1,913
1,835
1,615
1,464
1,714
502
415
405
410
485
  Change In Receivables
-215
-1,789
-640
316
723
-430
-480
-251
-686
-59
-84
-261
47
194
-358
33
  Change In Inventory
-278
3
-567
-12
1,001
-721
-196
-42
-226
-95
-248
639
-335
-228
-177
492
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
358
-26
272
-131
-698
1,110
-307
1,009
-833
882
1,031
-783
115
224
787
-95
Change In Working Capital
-599
-1,775
-1,239
362
-318
-708
-1,759
1,144
-2,229
666
576
-381
-711
-16
729
573
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
-50
--
-29
-479
-165
-158
238
59
203
-95
80
27
47
Cash Flow from Others
-1,170
-5,277
-4,087
-93
-190
-246
2,357
20
605
-1,033
-968
229
-134
-106
-577
-150
Cash Flow from Operations
2,476
1,129
1,992
2,161
2,252
2,743
1,011
2,732
1,251
1,607
1,836
1,023
-333
662
470
1,037
   
Purchase Of Property, Plant, Equipment
-842
-1,050
-1,136
-1,041
-764
-827
-954
-886
-1,176
-1,043
-1,203
-369
-246
-314
-277
-366
Sale Of Property, Plant, Equipment
251
141
118
230
184
171
168
558
37
49
53
5
7
7
21
18
Purchase Of Business
--
--
--
-7,184
-429
-298
-670
-343
-15
-218
-226
-8
-24
--
-187
-16
Sale Of Business
--
--
--
32
122
155
25
1
108
--
108
108
--
--
--
--
Purchase Of Investment
--
--
--
--
-9
-21
-57
-219
-18
-100
-109
-11
-6
-92
-3
-9
Sale Of Investment
--
--
--
--
1,047
354
114
4
21
--
120
--
3
--
117
--
Net Intangibles Purchase And Sale
--
--
--
-164
-140
-70
-91
165
-67
-141
-146
-44
-15
-29
-34
-69
Cash From Discontinued Investing Activities
-485
8,705
55
16
--
-74
-124
52
-64
109
121
4
--
135
--
-14
Cash Flow from Investing
1,523
5,004
5,784
-4,381
-319
-790
-1,701
-1,214
-1,182
-1,213
-1,392
-402
-264
-482
-323
-322
   
Issuance of Stock
--
--
--
--
42
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,087
-3,639
-2,112
--
--
--
-883
-1,008
-771
-735
-787
-78
-148
-319
-155
-165
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-384
-578
-410
514
87
177
-1,132
958
-558
-371
-384
-117
-250
14
304
-451
Cash Flow for Dividends
-597
-691
-931
-943
-924
-392
-341
-335
-373
-360
-394
--
--
-337
-57
--
Other Financing
-1
-0
1
-4,401
--
0
0
0
-0
-0
-0
--
0
--
-0
-0
Cash Flow from Financing
-3,069
-4,907
-3,452
-4,831
-794
-128
-2,355
-385
-1,702
-1,466
-1,565
-195
-398
-643
93
-617
   
Net Change in Cash
1,119
964
4,161
-7,051
1,138
1,796
-3,525
969
-1,791
-835
-967
630
-996
-383
267
145
Capital Expenditure
-842
-1,050
-1,136
-1,204
-1,178
-827
-950
-912
-1,176
-1,043
-1,203
-369
-246
-314
-277
-366
Free Cash Flow
1,634
79
856
957
1,074
1,917
61
1,820
75
564
632
654
-580
348
193
671
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 PHG and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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