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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.00  16.30  9.70 
EBITDA Growth (%) 2.60  -3.40  4.00 
EBIT Growth (%) -2.90  -11.50  14.90 
EPS without NRI Growth (%) -3.20  -14.30  -33.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 12.10  12.80  -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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
80.58
84.66
111.80
101.52
103.32
135.67
194.31
191.45
187.81
184.96
193.16
49.08
45.20
51.38
49.21
47.37
EBITDA per Share ($)
22.21
20.48
25.70
21.45
19.13
29.44
30.77
20.48
16.06
9.13
16.66
3.95
3.53
5.34
4.15
3.64
EBIT per Share ($)
18.64
14.38
17.40
17.45
10.84
15.39
15.24
9.91
7.82
9.13
9.55
0.96
2.14
2.58
2.66
2.17
Earnings per Share (diluted) ($)
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.12
1.45
1.61
0.83
0.18
1.55
0.69
-0.81
eps without NRI ($)
12.32
10.86
12.59
10.65
9.02
11.63
10.28
7.41
4.18
1.45
1.62
0.83
0.20
1.57
0.72
-0.88
Free Cashflow per Share ($)
6.30
0.21
9.25
-1.31
5.96
-6.96
-11.88
-0.55
-6.85
--
--
-1.79
-4.72
-0.18
0.81
--
Dividends Per Share
1.63
1.70
2.20
1.64
1.77
2.12
1.72
1.72
1.80
0.45
1.91
1.42
--
0.49
--
--
Book Value Per Share ($)
58.84
72.80
87.07
66.34
86.23
98.87
108.12
118.76
124.81
117.78
117.78
124.81
121.60
117.05
115.08
117.78
Tangible Book per share ($)
57.47
70.95
85.04
64.60
84.47
89.91
93.34
101.71
107.21
117.78
117.78
107.21
104.22
100.46
96.78
117.78
Month End Stock Price ($)
49.51
82.67
150.41
75.25
131.10
107.69
82.10
82.15
78.00
63.77
63.13
78.00
69.41
74.44
75.90
63.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
23.21
16.49
15.64
13.79
11.80
12.57
9.95
6.53
3.41
1.25
1.39
2.71
0.66
5.04
2.27
-2.34
Return on Assets %
16.00
11.64
10.76
8.75
7.12
6.99
4.98
3.22
1.70
0.64
0.69
1.35
0.33
2.46
1.11
-1.19
Return on Invested Capital %
26.66
17.40
15.03
14.15
10.56
10.53
7.89
4.14
3.04
5.89
3.49
1.22
0.97
3.69
3.72
5.40
Return on Capital - Joel Greenblatt %
42.35
25.57
23.83
23.62
14.80
16.37
12.69
7.16
5.26
12.13
7.46
2.59
5.64
6.57
6.65
10.95
Debt to Equity
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.62
--
0.67
0.62
0.68
0.65
0.67
--
   
Gross Margin %
28.65
23.01
21.21
21.99
15.79
17.05
13.22
11.73
11.09
--
11.09
10.78
10.93
10.85
11.43
--
Operating Margin %
23.13
16.98
15.57
17.19
10.50
11.35
7.84
5.18
4.16
4.94
4.94
1.95
4.74
5.02
5.40
4.58
Net Margin %
15.29
12.82
11.26
10.49
8.73
8.57
5.29
3.87
2.22
0.86
0.91
1.70
0.45
3.06
1.46
-1.57
   
Total Equity to Total Asset
0.71
0.70
0.68
0.59
0.61
0.51
0.49
0.50
0.50
0.53
0.53
0.50
0.48
0.49
0.49
0.53
LT Debt to Total Asset
0.04
0.09
0.09
0.15
0.16
0.16
0.21
0.18
0.18
--
0.19
0.18
0.19
0.18
0.19
--
   
Asset Turnover
1.05
0.91
0.96
0.84
0.82
0.82
0.94
0.83
0.76
0.75
0.77
0.20
0.18
0.20
0.19
0.19
Dividend Payout Ratio
0.13
0.16
0.18
0.15
0.20
0.18
0.17
0.23
0.44
0.31
0.58
1.70
--
0.32
--
--
   
Days Sales Outstanding
42.13
52.80
46.60
56.79
1.26
5.22
60.63
63.03
66.92
--
59.48
62.61
82.94
77.20
58.38
--
Days Accounts Payable
25.99
32.99
32.93
--
20.38
--
6.40
--
--
--
--
--
6.51
--
--
--
Days Inventory
65.02
69.50
64.18
88.74
73.81
68.35
67.45
71.80
66.99
--
54.39
59.44
68.66
64.70
69.63
--
Cash Conversion Cycle
81.16
89.31
77.85
145.53
54.69
73.57
121.68
134.83
133.91
--
113.87
122.05
145.09
141.90
128.01
--
Inventory Turnover
5.61
5.25
5.69
4.11
4.94
5.34
5.41
5.08
5.45
--
6.71
1.54
1.33
1.41
1.31
--
COGS to Revenue
0.71
0.77
0.79
0.78
0.84
0.83
0.87
0.88
0.89
--
0.90
0.89
0.89
0.89
0.89
--
Inventory to Revenue
0.13
0.15
0.14
0.19
0.17
0.16
0.16
0.17
0.16
0.08
0.13
0.58
0.67
0.63
0.68
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
25,528
26,649
33,966
30,658
31,681
41,805
60,045
59,154
58,604
59,040
61,658
15,658
14,423
16,396
15,706
15,132
Cost of Goods Sold
18,215
20,518
26,761
23,915
26,680
34,677
52,106
52,215
52,106
--
55,346
13,971
12,847
14,617
13,912
--
Gross Profit
7,313
6,131
7,205
6,742
5,001
7,128
7,939
6,939
6,499
--
6,838
1,687
1,577
1,779
1,795
--
Gross Margin %
28.65
23.01
21.21
21.99
15.79
17.05
13.22
11.73
11.09
--
11.09
10.78
10.93
10.85
11.43
--
   
Selling, General, & Admin. Expense
1,284
1,455
1,736
1,250
1,497
2,031
2,797
3,104
3,209
--
3,112
953
535
810
813
--
Advertising
101
113
112
78
81
84
62
52
100
--
101
32
23
26
21
--
Research & Development
51
56
57
69
73
123
185
179
183
--
150
46
33
36
35
--
Other Operating Expense
-27
-19
14
76
25
146
185
543
568
--
815
352
302
84
77
--
Operating Income
5,904
4,526
5,287
5,269
3,325
4,743
4,710
3,061
2,439
2,914
3,048
305
683
824
848
693
Operating Margin %
23.13
16.98
15.57
17.19
10.50
11.35
7.84
5.18
4.16
4.94
4.94
1.95
4.74
5.02
5.40
4.58
   
Interest Income
156
189
252
266
302
1,518
2,779
259
247
--
227
68
57
52
49
--
Interest Expense
-145
-189
-258
-253
-457
-1,823
-3,368
-810
-623
--
-773
-186
-168
-222
-198
--
Other Income (Minority Interest)
8
-50
-128
21
-21
-70
-58
71
20
--
71
21
13
24
13
--
Pre-Tax Income
5,327
4,418
5,264
4,477
3,214
4,598
4,165
3,133
1,844
1,250
1,330
431
250
707
320
53
Tax Provision
-1,430
-951
-1,369
-1,274
-461
-944
-930
-914
-560
--
-717
-186
-198
-229
-103
--
Tax Rate %
26.85
21.52
26.01
28.45
14.33
20.53
22.33
29.18
30.37
--
53.87
43.17
79.24
32.37
32.34
--
Net Income (Continuing Operations)
3,904
3,418
3,824
3,195
2,787
3,654
3,235
2,219
1,284
1,250
1,301
245
52
478
216
554
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,904
3,418
3,824
3,216
2,767
3,584
3,177
2,290
1,304
505
559
266
65
502
230
-238
Net Margin %
15.29
12.82
11.26
10.49
8.73
8.57
5.29
3.87
2.22
0.86
0.91
1.70
0.45
3.06
1.46
-1.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.12
1.45
1.61
0.83
0.18
1.55
0.69
-0.81
EPS (Diluted)
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.12
1.45
1.61
0.83
0.18
1.55
0.69
-0.81
Shares Outstanding (Diluted)
316.8
314.8
303.8
302.0
306.6
308.1
309.0
309.0
312.0
319.2
319.4
319.0
319.1
319.1
319.1
319.4
   
Depreciation, Depletion and Amortization
1,565
1,838
2,285
1,747
2,194
2,650
1,974
2,384
2,544
--
2,932
643
708
775
806
--
EBITDA
7,037
6,446
7,808
6,478
5,866
9,071
9,507
6,328
5,011
2,914
5,317
1,260
1,127
1,704
1,323
1,164
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
632
966
1,389
1,829
1,888
3,142
4,005
4,353
3,987
--
3,710
3,987
4,072
3,688
3,710
--
  Marketable Securities
3,353
3,130
1,624
2,289
5,487
2,780
1,936
1,720
2,814
--
1,629
2,814
2,165
1,668
1,629
--
Cash, Cash Equivalents, Marketable Securities
3,985
4,095
3,013
4,118
7,375
5,922
5,941
6,073
6,801
--
5,339
6,801
6,237
5,356
5,339
--
Accounts Receivable
2,947
3,855
4,337
4,770
109
598
9,973
10,216
10,744
--
10,048
10,744
13,111
13,871
10,048
--
  Inventories, Raw Materials & Components
1,359
1,147
1,265
3,187
2,344
4,747
5,382
4,953
4,621
--
5,286
4,621
5,098
5,243
5,286
--
  Inventories, Work In Process
767
825
1,489
1,755
1,363
1,990
1,884
2,977
2,742
--
1,809
2,742
1,777
1,865
1,809
--
  Inventories, Inventories Adjustments
--
--
--
-88
-66
-77
-188
-200
-179
--
-159
-179
-168
-160
-159
--
  Inventories, Finished Goods
704
870
1,078
1,502
779
1,850
2,388
2,027
2,006
--
2,402
2,006
2,203
2,462
2,402
--
  Inventories, Other
841
1,301
1,436
6
10
49
1,232
87
91
--
1,216
91
1,140
1,266
1,216
--
Total Inventories
3,670
4,144
5,268
6,362
4,429
8,558
10,699
9,844
9,282
--
10,555
9,282
10,051
10,676
10,555
--
Other Current Assets
663
525
2,850
1,053
5,824
8,586
2,614
3,225
3,170
--
4,549
3,170
1,418
1,385
4,549
--
Total Current Assets
11,265
12,619
15,467
16,303
17,737
23,664
29,228
29,358
29,997
--
30,491
29,997
30,816
31,287
30,491
--
   
  Land And Improvements
1,168
1,351
1,633
1,367
1,842
2,157
2,465
2,472
2,577
--
--
2,577
--
--
--
--
  Buildings And Improvements
5,586
6,497
7,523
5,603
7,317
9,137
6,219
6,622
7,685
--
--
7,685
--
--
--
--
  Machinery, Furniture, Equipment
20,931
25,897
30,280
21,411
27,381
31,783
34,166
38,459
44,081
--
--
44,081
--
--
--
--
  Construction In Progress
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
30,704
36,529
40,717
31,012
40,837
47,073
45,658
53,452
59,741
--
--
59,741
--
--
--
--
  Accumulated Depreciation
-18,828
-21,429
-23,973
-17,741
-22,063
-24,638
-20,416
-23,434
-25,866
--
--
-25,866
--
--
--
--
Property, Plant and Equipment
11,876
15,100
16,744
13,271
18,774
22,435
25,242
30,018
33,875
--
34,137
33,875
33,644
34,846
34,137
--
Intangible Assets
439
574
613
532
542
2,760
4,568
5,266
5,617
--
6,384
5,617
5,545
5,785
6,384
--
Other Long Term Assets
3,040
3,828
6,156
4,385
6,196
10,457
9,255
9,078
10,514
77,318
77,318
10,514
10,424
11,092
10,895
77,318
Total Assets
26,620
32,121
38,981
34,490
43,249
59,316
68,293
73,720
80,004
77,318
77,318
80,004
80,429
83,011
81,907
77,318
   
  Accounts Payable
1,297
1,854
2,415
--
1,490
--
914
--
--
--
--
--
916
--
--
--
  Total Tax Payable
--
--
--
1,530
338
672
444
520
340
--
361
340
321
340
361
--
  Other Accrued Expense
676
229
186
2,856
1,710
4,812
4,625
5,789
6,025
--
5,720
6,025
6,046
6,405
5,720
--
Accounts Payable & Accrued Expense
1,973
2,083
2,600
4,386
3,538
5,484
5,982
6,309
6,365
--
6,081
6,365
7,282
6,745
6,081
--
Current Portion of Long-Term Debt
1,855
1,694
2,209
2,956
3,449
8,092
9,413
9,774
10,149
--
11,628
10,149
11,220
11,253
11,628
--
DeferredTaxAndRevenue
1
80
130
--
698
874
32
--
--
--
--
--
1,125
--
--
--
Other Current Liabilities
1,864
1,383
2,180
744
288
472
1,649
2,309
2,660
--
2,567
2,660
941
2,689
2,567
--
Total Current Liabilities
5,692
5,241
7,119
8,086
7,973
14,922
17,076
18,392
19,174
--
20,275
19,174
20,569
20,687
20,275
--
   
Long-Term Debt
1,095
2,811
3,553
5,065
7,074
9,261
13,979
13,404
14,714
--
15,138
14,714
15,064
15,225
15,138
--
Debt to Equity
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.62
--
0.67
0.62
0.68
0.65
0.67
--
  Capital Lease Obligation
--
--
--
--
--
--
26
--
--
--
--
--
30
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
297
322
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
214
475
704
52
457
1,346
1,020
1,359
1,622
--
1,618
1,622
1,697
1,626
1,618
--
Other Long-Term Liabilities
768
999
1,294
971
1,174
3,324
2,514
3,550
4,664
36,242
36,242
4,664
4,293
4,652
4,740
36,242
Total Liabilities
7,768
9,525
12,670
14,173
16,679
28,853
34,885
37,026
40,174
36,242
36,242
40,174
41,623
42,191
41,771
36,242
   
Common Stock
467
497
518
--
--
--
420
--
457
--
466
--
--
--
466
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,637
19,452
23,391
18,650
24,014
27,408
33,715
37,524
38,925
--
39,724
38,925
37,986
40,373
39,724
--
Accumulated other comprehensive income (loss)
-1,114
-1,514
-2,087
-16
392
881
--
--
--
--
--
--
-76
--
--
--
Additional Paid-In Capital
3,863
4,161
4,488
3,172
3,822
3,851
1,002
1,028
1,021
--
1,036
1,021
1,005
1,056
1,036
--
Treasury Stock
--
--
--
-1,843
-2,072
-2,098
-2,083
-2,224
-1,496
--
-1,524
-1,496
-1,475
-1,550
-1,524
--
Total Equity
18,852
22,596
26,311
20,317
26,570
30,463
33,408
36,694
39,830
41,076
41,076
39,830
38,806
40,820
40,136
41,076
Total Equity to Total Asset
0.71
0.70
0.68
0.59
0.61
0.51
0.49
0.50
0.50
0.53
0.53
0.50
0.48
0.49
0.49
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
3,904
3,418
3,952
3,195
2,787
3,654
3,235
2,219
1,284
--
991
245
52
478
216
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
551
-398
174
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,904
3,418
3,952
3,746
2,389
3,654
3,235
2,219
1,284
--
991
245
52
478
216
--
Depreciation, Depletion and Amortization
1,565
1,838
2,285
1,747
2,194
2,650
1,974
2,384
2,544
--
2,932
643
708
775
806
--
  Change In Receivables
-48
-443
-586
-1,294
697
-470
-2,092
82
-580
--
-910
-351
-779
-56
277
--
  Change In Inventory
-686
-392
-496
-2,492
2,875
-3,072
-2,211
1,349
552
--
-1,119
-95
-949
-174
98
--
  Change In Prepaid Assets
-1
-5
-25
-439
395
-4
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-172
407
603
1,365
-1,558
-299
232
209
45
--
-172
280
70
-143
-379
--
Change In Working Capital
-527
-1,785
-640
-3,228
2,502
-3,888
-4,225
1,798
-110
--
-2,264
-61
-1,541
-753
90
--
Change In DeferredTax
-147
-61
-22
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
-41
31
-9
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
542
616
431
483
304
720
489
406
885
--
1,007
241
311
70
385
--
Cash Flow from Operations
5,337
4,026
6,007
2,708
7,421
3,127
1,473
6,807
4,602
--
2,666
1,067
-469
570
1,498
--
   
Purchase Of Property, Plant, Equipment
-3,341
-3,961
-3,196
-3,006
-5,507
-5,056
-4,643
-6,561
-6,223
--
-4,189
-1,535
-1,002
-522
-1,130
--
Sale Of Property, Plant, Equipment
64
439
38
39
326
145
122
254
78
--
85
47
26
12
-0
--
Purchase Of Business
--
--
--
-205
-69
-3,487
-1,026
-550
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
210
9
--
12
6
--
-0
-0
--
--
--
--
Purchase Of Investment
-14,163
-17,321
-13,011
-10,284
-12,708
-13,459
-4,249
-4,705
-6,219
--
-5,165
-1,802
-1,134
-981
-1,248
--
Sale Of Investment
14,006
17,632
11,737
9,219
9,448
15,594
5,405
4,288
3,989
--
4,464
803
1,428
1,293
941
--
Net Intangibles Purchase And Sale
--
--
--
-96
-87
-211
-452
-407
-510
--
-348
-107
-36
-100
-105
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,634
-3,485
-4,582
-4,262
-8,353
-6,037
-4,805
-5,737
-8,290
--
-5,064
-1,996
-774
-312
-1,983
--
   
Issuance of Stock
904
72
437
268
214
6
143
--
13
--
13
13
--
--
--
--
Repurchase of Stock
-1,257
-878
-1,388
-27
--
--
-53
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-641
1,139
733
2,788
1,182
4,091
4,680
-269
2,216
--
2,820
1,028
1,385
-271
678
--
Cash Flow for Dividends
-661
-656
-704
-555
-592
-605
-671
-699
-614
--
-653
1
-2
-499
-154
--
Other Financing
123
89
-154
-186
-63
514
169
124
1,731
--
71
77
-16
-1
11
--
Cash Flow from Financing
-1,531
-234
-1,076
2,289
741
4,005
4,268
-844
3,346
--
2,251
1,120
1,367
-771
535
--
   
Net Change in Cash
167
291
383
880
-251
1,089
939
76
-447
--
-217
150
140
-591
83
--
Capital Expenditure
-3,341
-3,961
-3,196
-3,103
-5,594
-5,271
-5,144
-6,978
-6,738
--
--
-1,638
-1,039
-628
-1,238
--
Free Cash Flow
1,996
65
2,811
-395
1,827
-2,144
-3,670
-170
-2,136
--
--
-571
-1,508
-57
260
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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/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 5 Severe Warning Signs, 1 Medium Warning Sign 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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