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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.70  11.60  6.20 
EBITDA Growth (%) -1.80  -9.00  4.30 
EBIT Growth (%) -7.70  -12.20  1.10 
EPS without NRI Growth (%) -12.60  -28.00  -51.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 9.10  5.60  -13.30 

*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 ($)
80.58
84.66
111.80
101.52
103.32
135.67
194.31
191.45
187.51
183.99
192.20
48.79
45.20
51.38
49.21
46.41
EBITDA per Share ($)
22.21
20.48
25.70
21.45
19.13
29.44
30.77
20.48
16.03
15.41
16.17
3.92
3.53
5.34
4.15
3.15
EBIT per Share ($)
18.64
14.38
17.40
17.45
10.84
15.39
15.24
9.91
7.79
7.14
7.56
0.93
2.14
2.58
2.66
0.18
Earnings per Share (diluted) ($)
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.11
1.70
1.89
0.82
0.18
1.55
0.69
-0.53
eps without NRI ($)
12.32
10.86
12.59
10.65
9.02
11.63
10.28
7.41
4.16
1.80
1.97
0.82
0.20
1.57
0.72
-0.53
Free Cashflow per Share ($)
6.30
0.21
9.25
-1.31
5.96
-6.96
-11.88
-0.55
-6.85
-1.24
-1.35
-1.79
-4.72
-0.18
0.81
2.74
Dividends Per Share
1.63
1.70
2.20
1.64
1.77
2.12
2.21
1.79
1.90
0.45
1.91
1.42
--
0.49
--
--
Book Value Per Share ($)
58.84
72.80
87.07
66.34
86.23
98.87
108.12
118.76
124.70
108.07
108.07
124.70
121.60
117.05
115.08
108.07
Tangible Book per share ($)
57.47
70.95
85.04
64.60
84.47
89.91
93.34
101.71
107.10
90.16
90.16
107.10
104.22
100.46
96.78
90.16
Month End Stock Price ($)
49.51
82.67
150.41
75.25
131.10
107.69
82.10
82.15
78.00
63.81
56.55
78.00
69.41
74.44
75.90
63.81
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 %
23.21
16.49
15.64
13.79
11.80
12.57
9.95
6.53
3.40
1.48
1.59
2.66
0.66
5.04
2.27
-1.74
Return on Assets %
16.00
11.64
10.76
8.75
7.12
6.99
4.98
3.22
1.69
0.73
0.78
1.33
0.32
2.46
1.11
-0.85
Return on Invested Capital %
26.66
17.40
15.03
14.15
10.56
10.53
7.89
4.14
3.03
1.60
1.85
1.18
0.97
3.69
3.72
-1.15
Return on Capital - Joel Greenblatt %
42.35
25.57
23.83
23.62
14.80
16.37
12.69
7.16
5.23
4.73
4.88
2.51
5.62
6.57
6.65
0.47
Debt to Equity
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.63
0.66
0.66
0.63
0.68
0.65
0.67
0.66
   
Gross Margin %
28.65
23.01
21.21
21.99
15.79
17.05
13.22
11.73
11.09
11.26
11.25
10.79
10.93
10.85
11.43
11.83
Operating Margin %
23.13
16.98
15.57
17.19
10.50
11.35
7.84
5.18
4.15
3.88
3.93
1.91
4.74
5.02
5.40
0.39
Net Margin %
15.29
12.82
11.26
10.49
8.73
8.57
5.29
3.87
2.22
0.98
1.02
1.67
0.45
3.06
1.46
-1.14
   
Total Equity to Total Asset
0.71
0.70
0.68
0.59
0.61
0.51
0.49
0.50
0.50
0.48
0.48
0.50
0.48
0.49
0.49
0.48
LT Debt to Total Asset
0.04
0.09
0.09
0.15
0.16
0.16
0.21
0.18
0.18
0.18
0.18
0.18
0.19
0.18
0.19
0.18
   
Asset Turnover
1.05
0.91
0.96
0.84
0.82
0.82
0.94
0.83
0.76
0.74
0.76
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
0.21
0.24
0.46
0.27
0.25
1.73
--
0.32
--
--
   
Days Sales Outstanding
42.13
52.80
46.60
56.79
1.26
5.22
60.63
63.03
67.91
74.93
71.74
72.28
82.94
77.20
58.38
74.22
Days Accounts Payable
25.99
32.99
32.93
--
20.38
--
6.40
--
6.08
6.88
6.58
5.69
6.51
--
--
6.86
Days Inventory
65.02
69.50
64.18
88.74
73.81
68.35
67.45
71.80
68.27
69.16
68.42
60.91
69.85
64.70
69.63
72.22
Cash Conversion Cycle
81.16
89.31
77.85
145.53
54.69
73.57
121.68
134.83
130.10
137.21
133.58
127.50
146.28
141.90
128.01
139.58
Inventory Turnover
5.61
5.25
5.69
4.11
4.94
5.34
5.41
5.08
5.35
5.28
5.33
1.50
1.31
1.41
1.31
1.26
COGS to Revenue
0.71
0.77
0.79
0.78
0.84
0.83
0.87
0.88
0.89
0.89
0.89
0.89
0.89
0.89
0.89
0.88
Inventory to Revenue
0.13
0.15
0.14
0.19
0.17
0.16
0.16
0.17
0.17
0.17
0.17
0.60
0.68
0.63
0.68
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
25,528
26,649
33,966
30,658
31,681
41,805
60,045
59,154
58,511
58,731
61,350
15,565
14,423
16,396
15,706
14,824
Cost of Goods Sold
18,215
20,518
26,761
23,915
26,680
34,677
52,106
52,215
52,020
52,117
54,445
13,885
12,847
14,617
13,912
13,070
Gross Profit
7,313
6,131
7,205
6,742
5,001
7,128
7,939
6,939
6,491
6,614
6,904
1,680
1,577
1,779
1,795
1,754
Gross Margin %
28.65
23.01
21.21
21.99
15.79
17.05
13.22
11.73
11.09
11.26
11.25
10.79
10.93
10.85
11.43
11.83
   
Selling, General, & Admin. Expense
1,284
1,455
1,736
1,250
1,497
2,031
2,797
3,104
3,112
3,124
3,021
856
535
810
813
862
Advertising
101
113
112
78
81
84
62
52
126
118
122
57
23
26
21
52
Research & Development
51
56
57
69
73
123
185
179
183
159
165
46
33
36
35
61
Other Operating Expense
-27
-19
14
76
25
146
185
543
639
935
1,184
423
302
84
77
721
Operating Income
5,904
4,526
5,287
5,269
3,325
4,743
4,710
3,061
2,431
2,279
2,413
297
683
824
848
58
Operating Margin %
23.13
16.98
15.57
17.19
10.50
11.35
7.84
5.18
4.15
3.88
3.93
1.91
4.74
5.02
5.40
0.39
   
Interest Income
156
189
252
266
302
1,518
2,779
259
247
207
216
68
57
52
49
57
Interest Expense
-145
-189
-258
-253
-457
-1,823
-3,368
-810
-623
-722
-755
-186
-168
-222
-198
-168
Other Income (Expense)
-589
-107
-17
-805
44
159
44
623
-219
-506
-534
243
-322
53
-380
115
   Other Income (Minority Interest)
8
-50
-128
21
-21
-70
-58
71
21
62
65
22
13
24
13
15
Pre-Tax Income
5,327
4,418
5,264
4,477
3,214
4,598
4,165
3,133
1,836
1,259
1,339
423
250
707
320
62
Tax Provision
-1,430
-951
-1,369
-1,274
-461
-944
-930
-914
-558
-747
-777
-184
-198
-229
-103
-246
Tax Rate %
26.85
21.52
26.01
28.45
14.33
20.53
22.33
29.18
30.39
59.36
57.99
43.52
79.24
32.37
32.34
396.49
Net Income (Continuing Operations)
3,904
3,418
3,824
3,195
2,787
3,654
3,235
2,219
1,278
512
563
239
52
478
216
-184
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,904
3,418
3,824
3,216
2,767
3,584
3,177
2,290
1,299
574
628
261
65
502
230
-169
Net Margin %
15.29
12.82
11.26
10.49
8.73
8.57
5.29
3.87
2.22
0.98
1.02
1.67
0.45
3.06
1.46
-1.14
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.11
1.70
1.89
0.82
0.18
1.55
0.69
-0.53
EPS (Diluted)
12.32
10.86
12.58
10.65
9.02
11.63
10.28
7.41
4.11
1.70
1.89
0.82
0.18
1.55
0.69
-0.53
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
2,937
3,065
643
708
775
806
777
EBITDA
7,037
6,446
7,808
6,478
5,866
9,071
9,507
6,328
5,003
4,917
5,160
1,252
1,127
1,704
1,323
1,006
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
632
966
1,389
1,829
1,888
3,142
4,005
4,353
3,987
3,456
3,456
3,987
4,072
3,688
3,710
3,456
  Marketable Securities
3,353
3,130
1,624
2,289
5,487
2,780
1,936
1,720
2,814
1,327
1,327
2,814
2,165
1,668
1,629
1,327
Cash, Cash Equivalents, Marketable Securities
3,985
4,095
3,013
4,118
7,375
5,922
5,941
6,073
6,801
4,783
4,783
6,801
6,237
5,356
5,339
4,783
Accounts Receivable
2,947
3,855
4,337
4,770
109
598
9,973
10,216
10,887
12,058
12,058
12,329
13,111
13,871
10,048
12,058
  Inventories, Raw Materials & Components
1,359
1,147
1,265
3,187
2,344
4,747
5,382
4,953
4,621
4,719
4,719
4,621
5,098
5,243
5,286
4,719
  Inventories, Work In Process
767
825
1,489
1,755
1,363
1,990
1,884
2,977
1,621
1,501
1,501
1,621
1,777
1,865
1,809
1,501
  Inventories, Inventories Adjustments
--
--
--
-88
-66
-77
-188
-200
-179
-147
-147
-179
-168
-160
-159
-147
  Inventories, Finished Goods
704
870
1,078
1,502
779
1,850
2,388
2,027
2,006
2,312
2,312
2,006
2,203
2,462
2,402
2,312
  Inventories, Other
841
1,301
1,436
6
10
49
1,232
87
1,546
1,748
1,748
1,546
1,140
1,266
1,216
1,748
Total Inventories
3,670
4,144
5,268
6,362
4,429
8,558
10,699
9,844
9,616
10,133
10,133
9,616
10,051
10,676
10,555
10,133
Other Current Assets
663
525
2,850
1,053
5,824
8,586
2,614
3,225
3,047
3,143
3,143
1,604
1,418
1,385
4,549
3,143
Total Current Assets
11,265
12,619
15,467
16,303
17,737
23,664
29,228
29,358
30,350
30,117
30,117
30,350
30,816
31,287
30,491
30,117
   
  Land And Improvements
1,168
1,351
1,633
1,367
1,842
2,157
2,465
2,472
2,577
2,541
2,541
2,577
--
--
--
2,541
  Buildings And Improvements
5,586
6,497
7,523
5,603
7,317
9,137
6,219
10,340
12,090
12,635
12,635
12,090
--
--
--
12,635
  Machinery, Furniture, Equipment
20,931
25,897
30,280
21,411
27,381
31,783
34,166
34,742
39,677
41,006
41,006
39,677
--
--
--
41,006
  Construction In Progress
2,491
2,766
1,271
2,128
3,713
3,437
2,745
5,802
5,261
2,277
2,277
5,261
--
--
--
2,277
Gross Property, Plant and Equipment
30,704
36,529
40,717
31,012
40,837
47,073
45,658
53,454
59,747
58,606
58,606
59,747
--
--
--
58,606
  Accumulated Depreciation
-18,828
-21,429
-23,973
-17,741
-22,063
-24,638
-20,416
-23,435
-25,872
-26,635
--
--
--
--
--
--
Property, Plant and Equipment
11,876
15,100
16,744
13,271
18,774
22,435
25,242
30,018
33,875
31,961
31,961
33,875
33,644
34,846
34,137
31,961
Intangible Assets
439
574
613
532
542
2,760
4,568
5,266
5,617
6,244
6,244
5,617
5,545
5,785
6,384
6,244
   Goodwill
--
--
--
198
234
1,280
1,456
1,614
1,531
1,628
1,628
1,531
1,515
--
--
1,628
Other Long Term Assets
3,040
3,828
6,156
4,385
6,196
10,457
9,255
9,078
10,527
9,531
9,531
10,527
10,424
11,092
10,895
9,531
Total Assets
26,620
32,121
38,981
34,490
43,249
59,316
68,293
73,720
80,370
77,854
77,854
80,370
80,429
83,011
81,907
77,854
   
  Accounts Payable
1,297
1,854
2,415
--
1,490
--
914
--
866
982
982
866
916
--
--
982
  Total Tax Payable
--
--
--
1,530
338
672
444
520
340
411
411
340
321
340
361
411
  Other Accrued Expense
676
229
186
2,856
1,710
4,812
4,625
5,789
5,870
5,429
5,429
5,870
6,046
6,405
5,720
5,429
Accounts Payable & Accrued Expense
1,973
2,083
2,600
4,386
3,538
5,484
5,982
6,309
7,076
6,822
6,822
7,076
7,282
6,745
6,081
6,822
Current Portion of Long-Term Debt
1,855
1,694
2,209
2,956
3,449
8,092
9,413
9,774
10,162
11,080
11,080
10,162
11,220
11,253
11,628
11,080
DeferredTaxAndRevenue
1
80
130
--
698
874
32
--
28
20
20
28
1,125
--
--
20
Other Current Liabilities
1,864
1,383
2,180
744
288
472
1,649
2,309
2,018
2,371
2,371
2,018
941
2,689
2,567
2,371
Total Current Liabilities
5,692
5,241
7,119
8,086
7,973
14,922
17,076
18,392
19,285
20,293
20,293
19,285
20,569
20,687
20,275
20,293
   
Long-Term Debt
1,095
2,811
3,553
5,065
7,074
9,261
13,979
13,406
14,752
13,918
13,918
14,752
15,064
15,225
15,138
13,918
Debt to Equity
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.63
0.66
0.66
0.63
0.68
0.65
0.67
0.66
  Capital Lease Obligation
--
--
--
--
--
--
26
--
37
23
23
37
30
--
--
23
  PensionAndRetirementBenefit
--
--
--
--
--
--
297
322
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
214
475
704
52
457
1,346
1,020
1,359
2,108
1,877
1,877
2,108
1,697
1,626
1,618
1,877
Other Long-Term Liabilities
768
999
1,294
971
1,174
3,324
2,514
3,548
4,430
4,078
4,078
4,430
4,293
4,652
4,740
4,078
Total Liabilities
7,768
9,525
12,670
14,173
16,679
28,853
34,885
37,026
40,575
40,165
40,165
40,575
41,623
42,191
41,771
40,165
   
Common Stock
467
497
518
--
--
--
420
--
457
438
438
457
451
--
466
438
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,637
19,452
23,391
18,650
24,014
27,408
33,715
37,524
38,890
37,127
37,127
38,890
37,986
40,373
39,724
37,127
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
983
983
1,021
1,005
1,056
1,036
983
Treasury Stock
--
--
--
-1,843
-2,072
-2,098
-2,083
-2,224
-1,496
-1,392
-1,392
-1,496
-1,475
-1,550
-1,524
-1,392
Total Equity
18,852
22,596
26,311
20,317
26,570
30,463
33,408
36,694
39,795
37,689
37,689
39,795
38,806
40,820
40,136
37,689
Total Equity to Total Asset
0.71
0.70
0.68
0.59
0.61
0.51
0.49
0.50
0.50
0.48
0.48
0.50
0.48
0.49
0.49
0.48
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
3,904
3,418
3,952
3,195
2,787
3,654
3,235
2,219
1,278
512
563
239
52
478
216
-184
  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
1,278
512
563
239
52
478
216
-184
Depreciation, Depletion and Amortization
1,565
1,838
2,285
1,747
2,194
2,650
1,974
2,384
2,544
2,937
3,065
643
708
775
806
777
  Change In Receivables
-48
-443
-586
-1,294
697
-470
-2,092
82
-610
-89
-99
-381
-779
-56
277
460
  Change In Inventory
-686
-392
-496
-2,492
2,875
-3,072
-2,211
1,349
466
-1,025
-1,060
-181
-949
-174
98
-36
  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
-350
-382
280
70
-143
-379
70
Change In Working Capital
-527
-1,785
-640
-3,228
2,502
-3,888
-4,225
1,798
-103
-1,681
-1,778
-54
-1,541
-753
90
425
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
883
1,327
1,365
239
311
70
385
598
Cash Flow from Operations
5,337
4,026
6,007
2,708
7,421
3,127
1,473
6,807
4,602
3,095
3,215
1,067
-469
570
1,498
1,616
   
Purchase Of Property, Plant, Equipment
-3,341
-3,961
-3,196
-3,006
-5,507
-5,056
-4,643
-6,561
-6,223
-3,179
-3,317
-1,535
-1,002
-522
-1,130
-663
Sale Of Property, Plant, Equipment
64
439
38
39
326
145
122
254
78
57
59
47
26
12
-0
20
Purchase Of Business
--
--
--
-205
-69
-3,487
-1,026
-550
--
--
-2
--
-2
--
--
--
Sale Of Business
--
--
--
--
210
9
--
12
6
44
44
-0
--
--
--
44
Purchase Of Investment
-14,163
-17,321
-13,011
-10,284
-12,708
-13,459
-4,249
-4,301
-6,210
-4,234
-4,417
-1,794
-1,134
-981
-1,248
-1,054
Sale Of Investment
14,006
17,632
11,737
9,219
9,448
15,594
5,405
4,305
4,044
4,491
4,688
858
1,428
1,293
941
1,026
Net Intangibles Purchase And Sale
--
--
--
-96
-87
-211
-452
-407
-510
-304
-319
-107
-36
-100
-105
-78
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
-3,397
-3,563
-1,996
-774
-312
-1,983
-494
   
Issuance of Stock
904
72
437
268
214
6
143
--
13
39
39
13
--
--
--
39
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
688
748
1,028
1,385
-271
678
-1,043
Cash Flow for Dividends
-661
-656
-704
-555
-592
-605
-671
-699
-614
-614
-661
1
-2
-499
-154
-7
Other Financing
123
89
-154
-186
-63
514
169
124
1,731
10
10
77
-16
-1
11
16
Cash Flow from Financing
-1,531
-234
-1,076
2,289
741
4,005
4,268
-844
3,346
123
136
1,120
1,367
-771
535
-995
   
Net Change in Cash
167
291
383
880
-251
1,089
939
76
-447
-169
-205
150
140
-591
83
162
Capital Expenditure
-3,341
-3,961
-3,196
-3,103
-5,594
-5,271
-5,144
-6,978
-6,738
-3,491
-3,644
-1,638
-1,039
-628
-1,238
-740
Free Cash Flow
1,996
65
2,811
-395
1,827
-2,144
-3,670
-170
-2,136
-397
-429
-571
-1,508
-57
260
876
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/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, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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