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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.80  16.60  9.70 
EBITDA Growth (%) -0.20  -6.90  4.00 
EBIT Growth (%) -6.40  -10.40  14.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.50  9.70  -5.10 

*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 ($)
68.19
80.58
84.66
111.80
101.52
103.32
135.67
194.31
191.45
187.81
194.87
44.99
49.08
45.20
51.38
49.21
EBITDA per Share ($)
20.20
22.21
20.48
25.70
21.45
19.13
29.44
30.77
20.48
16.06
16.97
4.81
3.95
3.53
5.34
4.15
EBIT per Share ($)
15.13
18.64
14.38
17.40
17.45
10.84
15.39
15.24
9.91
7.82
8.34
1.88
0.96
2.14
2.58
2.66
Earnings per Share (diluted) ($)
10.84
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.12
3.26
1.66
0.83
0.18
1.55
0.69
eps without NRI ($)
10.84
12.32
10.86
12.59
10.65
9.02
11.63
10.28
7.41
4.18
3.33
1.68
0.83
0.20
1.57
0.72
Free Cashflow per Share ($)
7.37
6.30
0.21
9.25
-1.31
5.96
-6.96
-11.88
-0.55
-6.85
-5.88
0.44
-1.79
-4.72
-0.18
0.81
Dividends Per Share
1.23
1.63
1.70
2.20
1.64
1.77
2.12
1.72
1.72
1.80
1.91
--
1.42
--
0.49
--
Book Value Per Share ($)
45.92
58.84
72.80
87.07
66.34
86.23
98.87
108.12
118.76
124.81
115.08
121.21
124.81
121.60
117.05
115.08
Tangible Book per share ($)
44.50
57.47
70.95
85.04
64.60
84.47
89.91
93.34
101.71
107.21
96.78
103.99
107.21
104.22
100.46
96.78
Month End Stock Price ($)
44.53
49.51
82.67
150.41
75.25
131.10
107.69
82.10
82.15
78.00
65.44
73.64
78.00
69.41
74.40
75.02
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 %
26.79
23.21
16.49
15.64
13.79
11.80
12.57
9.95
6.53
3.41
2.68
5.61
2.71
0.66
5.04
2.27
Return on Assets %
17.34
16.00
11.64
10.76
8.75
7.12
6.99
4.98
3.22
1.70
1.32
2.78
1.35
0.33
2.46
1.11
Return on Capital - Joel Greenblatt %
42.01
42.35
25.57
23.83
23.62
14.80
16.37
12.69
7.16
5.26
5.42
5.12
2.59
5.64
6.57
6.65
Debt to Equity
0.23
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.62
0.67
0.61
0.62
0.68
0.65
0.67
   
Gross Margin %
27.58
28.65
23.01
21.21
21.99
15.79
17.05
13.22
11.73
11.09
11.00
10.21
10.78
10.93
10.85
11.43
Operating Margin %
22.19
23.13
16.98
15.57
17.19
10.50
11.35
7.84
5.18
4.16
4.28
4.18
1.95
4.74
5.02
5.40
Net Margin %
15.91
15.29
12.82
11.26
10.49
8.73
8.57
5.29
3.87
2.22
1.71
3.74
1.70
0.45
3.06
1.46
   
Total Equity to Total Asset
0.67
0.71
0.70
0.68
0.59
0.61
0.51
0.49
0.50
0.50
0.49
0.50
0.50
0.48
0.49
0.49
LT Debt to Total Asset
0.09
0.04
0.09
0.09
0.15
0.16
0.16
0.21
0.18
0.18
0.19
0.18
0.18
0.19
0.18
0.19
   
Asset Turnover
1.09
1.05
0.91
0.96
0.84
0.82
0.82
0.94
0.83
0.76
0.77
0.19
0.20
0.18
0.20
0.19
Dividend Payout Ratio
0.11
0.13
0.16
0.18
0.15
0.20
0.18
0.17
0.23
0.44
0.59
--
1.70
--
0.32
--
   
Days Sales Outstanding
47.09
42.13
52.80
46.60
56.79
1.26
5.22
60.63
63.03
66.92
58.98
65.48
62.61
73.08
77.20
58.38
Days Accounts Payable
22.77
25.99
32.99
32.93
--
20.38
--
6.40
--
--
--
--
--
6.51
--
--
Days Inventory
53.01
65.02
69.50
64.18
88.74
73.81
68.35
67.45
71.80
66.99
65.27
64.51
59.44
68.66
64.70
69.63
Cash Conversion Cycle
77.33
81.16
89.31
77.85
145.53
54.69
73.57
121.68
134.83
133.91
124.25
129.99
122.05
135.23
141.90
128.01
Inventory Turnover
6.89
5.61
5.25
5.69
4.11
4.94
5.34
5.41
5.08
5.45
5.59
1.41
1.54
1.33
1.41
1.31
COGS to Revenue
0.72
0.71
0.77
0.79
0.78
0.84
0.83
0.87
0.88
0.89
0.89
0.90
0.89
0.89
0.89
0.89
Inventory to Revenue
0.11
0.13
0.15
0.14
0.19
0.17
0.16
0.16
0.17
0.16
0.16
0.64
0.58
0.67
0.63
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
22,047
25,528
26,649
33,966
30,658
31,681
41,805
60,045
59,154
58,604
62,184
13,998
15,658
14,423
16,396
15,706
Cost of Goods Sold
15,966
18,215
20,518
26,761
23,915
26,680
34,677
52,106
52,215
52,106
55,346
12,568
13,971
12,847
14,617
13,912
Gross Profit
6,081
7,313
6,131
7,205
6,742
5,001
7,128
7,939
6,939
6,499
6,838
1,430
1,687
1,577
1,779
1,795
Gross Margin %
27.58
28.65
23.01
21.21
21.99
15.79
17.05
13.22
11.73
11.09
11.00
10.21
10.78
10.93
10.85
11.43
   
Selling, General, & Admin. Expense
1,049
1,284
1,455
1,736
1,250
1,497
2,031
2,797
3,104
3,209
3,112
714
953
535
810
813
Advertising
51
101
113
112
78
81
84
62
52
100
101
22
32
23
26
21
Research & Development
65
51
56
57
69
73
123
185
179
183
150
39
46
33
36
35
Other Operating Expense
24
-27
-19
14
76
25
146
185
543
568
815
70
352
302
84
77
Operating Income
4,892
5,904
4,526
5,287
5,269
3,325
4,743
4,710
3,061
2,439
2,660
585
305
683
824
848
Operating Margin %
22.19
23.13
16.98
15.57
17.19
10.50
11.35
7.84
5.18
4.16
4.28
4.18
1.95
4.74
5.02
5.40
   
Interest Income
130
156
189
252
266
302
1,518
2,779
259
247
227
59
68
57
52
49
Interest Expense
-177
-145
-189
-258
-253
-457
-1,823
-3,368
-810
-623
-773
-140
-186
-168
-222
-198
Other Income (Minority Interest)
-25
8
-50
-128
21
-21
-70
-58
71
20
71
3
21
13
24
13
Pre-Tax Income
4,914
5,327
4,418
5,264
4,477
3,214
4,598
4,165
3,133
1,844
1,708
725
431
250
707
320
Tax Provision
-1,381
-1,430
-951
-1,369
-1,274
-461
-944
-930
-914
-560
-717
-204
-186
-198
-229
-103
Tax Rate %
28.11
26.85
21.52
26.01
28.45
14.33
20.53
22.33
29.18
30.37
41.96
28.16
43.17
79.24
32.37
32.34
Net Income (Continuing Operations)
3,508
3,904
3,418
3,824
3,195
2,787
3,654
3,235
2,219
1,284
991
521
245
52
478
216
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,508
3,904
3,418
3,824
3,216
2,767
3,584
3,177
2,290
1,304
1,063
524
266
65
502
230
Net Margin %
15.91
15.29
12.82
11.26
10.49
8.73
8.57
5.29
3.87
2.22
1.71
3.74
1.70
0.45
3.06
1.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
10.84
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.12
3.26
1.66
0.83
0.18
1.55
0.69
EPS (Diluted)
10.84
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.12
3.26
1.66
0.83
0.18
1.55
0.69
Shares Outstanding (Diluted)
323.3
316.8
314.8
303.8
302.0
306.6
308.1
309.0
309.0
312.0
319.1
311.1
319.0
319.1
319.1
319.1
   
Depreciation, Depletion and Amortization
1,440
1,565
1,838
2,285
1,747
2,194
2,650
1,974
2,384
2,544
2,932
633
643
708
775
806
EBITDA
6,530
7,037
6,446
7,808
6,478
5,866
9,071
9,507
6,328
5,011
5,413
1,498
1,260
1,127
1,704
1,323
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
447
632
966
1,389
1,829
1,888
3,142
4,005
4,353
3,987
3,710
3,742
3,987
4,072
3,688
3,710
  Marketable Securities
3,206
3,353
3,130
1,624
2,289
5,487
2,780
1,936
1,720
2,814
1,629
2,594
2,814
2,165
1,668
1,629
Cash, Cash Equivalents, Marketable Securities
3,653
3,985
4,095
3,013
4,118
7,375
5,922
5,941
6,073
6,801
5,339
6,337
6,801
6,237
5,356
5,339
Accounts Receivable
2,845
2,947
3,855
4,337
4,770
109
598
9,973
10,216
10,744
10,048
10,045
10,744
11,552
13,871
10,048
  Inventories, Raw Materials & Components
1,118
1,359
1,147
1,265
3,187
2,344
4,747
5,382
4,953
4,621
5,286
4,514
4,621
5,098
5,243
5,286
  Inventories, Work In Process
589
767
825
1,489
1,755
1,363
1,990
1,884
2,977
2,742
1,809
2,628
2,742
1,777
1,865
1,809
  Inventories, Inventories Adjustments
--
--
--
--
-88
-66
-77
-188
-200
-179
-159
-193
-179
-168
-160
-159
  Inventories, Finished Goods
412
704
870
1,078
1,502
779
1,850
2,388
2,027
2,006
2,402
1,880
2,006
2,203
2,462
2,402
  Inventories, Other
700
841
1,301
1,436
6
10
49
1,232
87
91
1,216
92
91
1,140
1,266
1,216
Total Inventories
2,819
3,670
4,144
5,268
6,362
4,429
8,558
10,699
9,844
9,282
10,555
8,920
9,282
10,051
10,676
10,555
Other Current Assets
328
663
525
2,850
1,053
5,824
8,586
2,614
3,225
3,170
4,549
3,319
3,170
2,977
1,385
4,549
Total Current Assets
9,645
11,265
12,619
15,467
16,303
17,737
23,664
29,228
29,358
29,997
30,491
28,620
29,997
30,816
31,287
30,491
   
  Land And Improvements
1,021
1,168
1,351
1,633
1,367
1,842
2,157
2,465
2,472
2,577
--
--
2,577
--
--
--
  Buildings And Improvements
4,687
5,586
6,497
7,523
5,603
7,317
9,137
6,219
6,622
7,685
--
--
7,685
--
--
--
  Machinery, Furniture, Equipment
18,674
20,931
25,897
30,280
21,411
27,381
31,783
34,166
38,459
44,081
--
--
44,081
--
--
--
  Construction In Progress
2,100
2,491
2,766
1,271
2,128
3,713
3,437
2,745
5,802
5,261
--
--
5,261
--
--
--
Gross Property, Plant and Equipment
26,482
30,704
36,529
40,717
31,012
40,837
47,073
45,658
53,452
59,741
--
--
59,741
--
--
--
  Accumulated Depreciation
-16,881
-18,828
-21,429
-23,973
-17,741
-22,063
-24,638
-20,416
-23,434
-25,866
--
--
-25,866
--
--
--
Property, Plant and Equipment
9,601
11,876
15,100
16,744
13,271
18,774
22,435
25,242
30,018
33,875
34,137
32,629
33,875
33,644
34,846
34,137
Intangible Assets
456
439
574
613
532
542
2,760
4,568
5,266
5,617
6,384
5,493
5,617
5,545
5,785
6,384
Other Long Term Assets
2,487
3,040
3,828
6,156
4,385
6,196
10,457
9,255
9,078
10,514
10,895
10,259
10,514
10,424
11,092
10,895
Total Assets
22,189
26,620
32,121
38,981
34,490
43,249
59,316
68,293
73,720
80,004
81,907
77,002
80,004
80,429
83,011
81,907
   
  Accounts Payable
996
1,297
1,854
2,415
--
1,490
--
914
--
--
--
--
--
916
--
--
  Total Tax Payable
--
--
--
--
1,530
338
672
444
520
340
361
317
340
321
340
361
  Other Accrued Expense
361
676
229
186
2,856
1,710
4,812
4,625
5,789
6,025
5,720
5,353
6,025
6,046
6,405
5,720
Accounts Payable & Accrued Expense
1,357
1,973
2,083
2,600
4,386
3,538
5,484
5,982
6,309
6,365
6,081
5,669
6,365
7,282
6,745
6,081
Current Portion of Long-Term Debt
1,567
1,855
1,694
2,209
2,956
3,449
8,092
9,413
9,774
10,149
11,628
10,041
10,149
11,220
11,253
11,628
DeferredTaxAndRevenue
--
1
80
130
--
698
874
32
--
--
--
824
--
1,125
--
--
Other Current Liabilities
1,670
1,864
1,383
2,180
744
288
472
1,649
2,309
2,660
2,567
2,085
2,660
941
2,689
2,567
Total Current Liabilities
4,594
5,692
5,241
7,119
8,086
7,973
14,922
17,076
18,392
19,174
20,275
18,619
19,174
20,569
20,687
20,275
   
Long-Term Debt
1,886
1,095
2,811
3,553
5,065
7,074
9,261
13,979
13,404
14,714
15,138
13,609
14,714
15,064
15,225
15,138
Debt to Equity
0.23
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.62
0.67
0.61
0.62
0.68
0.65
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
26
--
--
--
--
--
30
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
297
322
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
248
214
475
704
52
457
1,346
1,020
1,359
1,622
1,618
1,484
1,622
1,697
1,626
1,618
Other Long-Term Liabilities
674
768
999
1,294
971
1,174
3,324
2,514
3,550
4,664
4,740
4,630
4,664
4,293
4,652
4,740
Total Liabilities
7,402
7,768
9,525
12,670
14,173
16,679
28,853
34,885
37,026
40,174
41,771
38,343
40,174
41,623
42,191
41,771
   
Common Stock
444
467
497
518
--
--
--
420
--
457
466
446
--
--
--
466
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,819
15,637
19,452
23,391
18,650
24,014
27,408
33,715
37,524
38,925
39,724
37,701
38,925
37,986
40,373
39,724
Accumulated other comprehensive income (loss)
-1,058
-1,114
-1,514
-2,087
-16
392
881
--
--
--
--
--
--
-76
--
--
Additional Paid-In Capital
3,583
3,863
4,161
4,488
3,172
3,822
3,851
1,002
1,028
1,021
1,036
954
1,021
1,005
1,056
1,036
Treasury Stock
--
--
--
--
-1,843
-2,072
-2,098
-2,083
-2,224
-1,496
-1,524
-1,468
-1,496
-1,475
-1,550
-1,524
Total Equity
14,787
18,852
22,596
26,311
20,317
26,570
30,463
33,408
36,694
39,830
40,136
38,660
39,830
38,806
40,820
40,136
Total Equity to Total Asset
0.67
0.71
0.70
0.68
0.59
0.61
0.51
0.49
0.50
0.50
0.49
0.50
0.50
0.48
0.49
0.49
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
3,508
3,904
3,418
3,952
3,195
2,787
3,654
3,235
2,219
1,284
991
521
245
52
478
216
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
551
-398
174
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,508
3,904
3,418
3,952
3,746
2,389
3,654
3,235
2,219
1,284
991
521
245
52
478
216
Depreciation, Depletion and Amortization
1,440
1,565
1,838
2,285
1,747
2,194
2,650
1,974
2,384
2,544
2,932
633
643
708
775
806
  Change In Receivables
-858
-48
-443
-586
-1,294
697
-470
-2,092
82
-580
-910
207
-351
-779
-56
277
  Change In Inventory
-831
-686
-392
-496
-2,492
2,875
-3,072
-2,211
1,349
552
-1,119
115
-95
-949
-174
98
  Change In Prepaid Assets
-1
-1
-5
-25
-439
395
-4
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
360
-172
407
603
1,365
-1,558
-299
232
209
45
-172
287
280
70
-143
-379
Change In Working Capital
-817
-527
-1,785
-640
-3,228
2,502
-3,888
-4,225
1,798
-110
-2,264
367
-61
-1,541
-753
90
Change In DeferredTax
127
-147
-61
-22
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
292
542
616
431
442
335
711
489
406
885
1,007
45
241
311
70
385
Cash Flow from Operations
4,549
5,337
4,026
6,007
2,708
7,421
3,127
1,473
6,807
4,602
2,666
1,566
1,067
-469
570
1,498
   
Purchase Of Property, Plant, Equipment
-2,166
-3,341
-3,961
-3,196
-3,006
-5,507
-5,056
-4,643
-6,561
-6,223
-4,189
-1,306
-1,535
-1,002
-522
-1,130
Sale Of Property, Plant, Equipment
68
64
439
38
39
326
145
122
254
78
85
6
47
26
12
-0
Purchase Of Business
--
--
--
--
-205
-69
-3,487
-1,026
-550
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
210
9
--
12
6
-1
-1
-0
--
--
--
Purchase Of Investment
-11,124
-14,163
-17,321
-13,011
-10,284
-12,708
-13,459
-4,249
-4,705
-6,219
-5,165
-1,641
-1,802
-1,134
-981
-1,248
Sale Of Investment
10,968
14,006
17,632
11,737
9,219
9,448
15,594
5,405
4,288
3,989
4,464
606
803
1,428
1,293
941
Net Intangibles Purchase And Sale
--
--
--
--
-96
-87
-211
-452
-407
-510
-348
-116
-107
-36
-100
-105
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,114
-3,634
-3,485
-4,582
-4,262
-8,353
-6,037
-4,805
-5,737
-8,290
-5,064
-2,408
-1,996
-774
-312
-1,983
   
Issuance of Stock
75
904
72
437
268
214
6
143
--
13
13
--
13
--
--
--
Repurchase of Stock
-280
-1,257
-878
-1,388
-27
--
--
-53
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-790
-641
1,139
733
2,788
1,182
4,091
4,680
-269
2,216
2,820
-408
1,028
1,385
-271
678
Cash Flow for Dividends
-482
-661
-656
-704
-555
-592
-605
-671
-699
-614
-653
-143
1
-2
-499
-154
Other Financing
-40
123
89
-154
-186
-63
514
169
124
1,731
71
683
77
-16
-1
11
Cash Flow from Financing
-1,517
-1,531
-234
-1,076
2,289
741
4,005
4,268
-844
3,346
2,251
133
1,120
1,367
-771
535
   
Net Change in Cash
-103
167
291
383
880
-251
1,089
939
76
-447
-217
-851
150
140
-591
83
Capital Expenditure
-2,166
-3,341
-3,961
-3,196
-3,103
-5,594
-5,271
-5,144
-6,978
-6,738
-4,542
-1,428
-1,638
-1,039
-628
-1,238
Free Cash Flow
2,383
1,996
65
2,811
-395
1,827
-2,144
-3,670
-170
-2,136
-1,877
138
-571
-1,508
-57
260
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/KRW) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 PKX and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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