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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.20  13.00  7.30 
EBITDA Growth (%) 0.50  -3.90  -23.40 
EBIT Growth (%) -6.40  -11.60  -14.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.40  8.80  -0.70 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
69.00
83.70
83.60
110.50
102.06
105.60
175.88
195.64
193.01
185.79
191.89
44.89
45.68
48.55
46.40
51.26
EBITDA per Share ($)
20.44
23.07
20.22
25.40
21.56
19.55
25.95
30.94
26.49
15.88
17.75
3.31
4.89
3.91
3.62
5.33
EBIT per Share ($)
15.32
19.36
14.20
17.20
17.54
11.08
16.64
15.48
9.99
7.73
7.64
2.60
1.91
0.95
2.20
2.58
Earnings per Share (diluted) ($)
10.97
12.84
10.72
12.44
10.71
9.22
11.91
10.35
7.47
4.08
4.24
0.71
1.69
0.82
0.19
1.54
eps without NRI ($)
10.97
12.84
10.72
12.44
10.71
9.22
11.91
10.35
7.47
4.13
4.31
0.72
1.71
0.82
0.21
1.57
Free Cashflow per Share ($)
--
6.54
0.20
9.14
-1.31
6.09
-11.84
-11.96
-0.56
-6.77
-6.35
-1.61
0.45
-1.77
-4.85
-0.18
Dividends Per Share
1.24
1.70
1.68
2.18
1.65
1.81
2.17
1.73
1.73
1.78
1.89
0.36
--
1.40
--
0.49
Book Value Per Share ($)
46.47
61.30
71.88
86.06
66.69
88.13
101.22
108.86
119.73
123.46
116.78
117.61
123.08
123.46
124.84
116.78
Tangible Book per share ($)
45.03
59.87
70.06
84.05
64.94
86.34
92.05
93.98
102.54
106.05
100.23
100.49
105.59
106.05
107.00
100.23
Month End Stock Price ($)
44.53
49.51
82.67
150.41
75.25
131.10
107.69
82.10
82.15
78.00
70.50
65.08
73.64
78.00
69.41
74.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
26.85
23.38
16.09
15.65
13.84
11.89
12.81
10.05
6.54
3.38
3.48
2.49
5.63
2.68
0.68
4.97
Return on Assets %
17.38
16.12
11.35
10.76
8.78
7.17
7.12
5.03
3.23
1.68
1.72
1.21
2.79
1.34
0.33
2.42
Return on Capital - Joel Greenblatt %
42.12
42.77
24.98
23.84
23.84
14.91
17.30
13.01
7.30
5.20
5.01
7.19
5.13
2.55
5.74
6.48
Debt to Equity
0.23
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.62
0.65
0.67
0.61
0.62
0.68
0.65
   
Gross Margin %
27.58
28.65
23.01
21.21
21.99
15.79
14.97
13.22
11.73
11.09
10.70
11.91
10.21
10.78
10.93
10.85
Operating Margin %
22.20
23.13
16.98
15.57
17.19
10.50
9.46
7.91
5.18
4.16
3.97
5.78
4.18
1.95
4.74
5.02
Net Margin %
15.91
15.25
12.82
11.26
10.42
8.73
6.90
5.39
3.87
2.22
2.24
1.61
3.74
1.70
0.45
3.06
   
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
0.49
0.50
0.50
0.48
0.49
LT Debt to Total Asset
0.09
0.04
0.09
0.09
0.15
0.16
0.16
0.20
0.18
0.18
0.18
0.18
0.18
0.18
0.19
0.18
   
Asset Turnover
1.09
1.06
0.89
0.96
0.84
0.82
1.03
0.93
0.83
0.76
0.77
0.19
0.19
0.20
0.18
0.20
Dividend Payout Ratio
0.11
0.13
0.16
0.18
0.15
0.20
0.18
0.17
0.23
0.44
0.45
0.51
--
1.70
--
0.32
   
Days Sales Outstanding
47.09
42.25
52.80
46.60
56.25
1.26
4.12
39.56
63.34
66.92
82.99
60.43
65.48
62.61
73.08
77.20
Days Accounts Payable
22.77
26.07
32.99
32.93
--
20.38
--
--
4.80
--
6.32
--
--
--
6.51
--
Days Inventory
52.93
64.40
71.30
64.16
88.07
73.10
52.63
67.95
71.75
67.65
64.65
68.69
64.30
60.21
67.46
65.61
Cash Conversion Cycle
77.25
80.58
91.11
77.83
144.32
53.98
56.75
107.51
130.29
134.57
141.32
129.12
129.78
122.82
134.03
142.81
Inventory Turnover
6.90
5.67
5.12
5.69
4.14
4.99
6.94
5.37
5.09
5.40
5.65
1.33
1.42
1.52
1.35
1.39
COGS to Revenue
0.72
0.71
0.77
0.79
0.78
0.84
0.85
0.87
0.88
0.89
0.89
0.88
0.90
0.89
0.89
0.89
Inventory to Revenue
0.11
0.13
0.15
0.14
0.19
0.17
0.12
0.16
0.17
0.17
0.16
0.66
0.63
0.59
0.66
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
22,311
26,515
26,314
33,571
30,820
32,380
54,196
60,455
59,637
57,973
60,872
13,869
14,214
15,490
14,809
16,359
Cost of Goods Sold
16,156
18,920
20,260
26,449
24,042
27,269
46,083
52,462
52,641
51,545
54,357
12,218
12,762
13,820
13,190
14,584
Gross Profit
6,154
7,596
6,054
7,122
6,778
5,111
8,113
7,993
6,996
6,429
6,515
1,651
1,452
1,669
1,619
1,775
Gross Margin %
27.58
28.65
23.01
21.21
21.99
15.79
14.97
13.22
11.73
11.09
10.70
11.91
10.21
10.78
10.93
10.85
   
Selling, General, &Admin. Expense
1,062
1,333
1,436
1,716
1,481
1,387
2,651
2,872
3,129
3,174
3,026
714
725
943
549
808
Advertising
46
99
112
110
--
90
97
--
52
99
104
27
23
31
24
26
Research &Development
66
53
55
56
70
74
127
186
180
181
154
37
39
45
34
36
EBITDA
6,610
7,309
6,365
7,717
6,512
5,996
7,995
9,560
8,185
4,957
5,624
1,022
1,521
1,246
1,157
1,700
   
Depreciation, Depletion and Amortization
1,459
1,626
1,815
2,259
1,757
2,243
2,637
1,975
2,404
2,517
2,779
587
642
636
727
773
Other Operating Charges
-73
-76
-93
-124
70
-251
-206
-152
-600
-661
-917
-97
-93
-380
-334
-109
Operating Income
4,953
6,133
4,469
5,225
5,297
3,399
5,129
4,783
3,086
2,412
2,419
802
594
302
701
822
Operating Margin %
22.20
23.13
16.98
15.57
17.19
10.50
9.46
7.91
5.18
4.16
3.97
5.78
4.18
1.95
4.74
5.02
   
Interest Income
131
162
186
249
268
309
386
2,798
2,716
244
238
54
60
68
59
52
Interest Expense
-179
-151
-187
-255
-254
-467
-587
-3,391
-2,623
-616
-720
-133
-142
-184
-172
-222
Other Income (Minority Interest)
-25
6
-49
-127
-21
-21
-33
-58
72
20
61
9
3
21
14
24
Pre-Tax Income
4,972
5,533
4,363
5,203
4,501
3,285
4,771
4,194
3,158
1,824
2,125
301
737
426
257
705
Tax Provision
-1,398
-1,494
-939
-1,353
-1,280
-471
-995
-937
-922
-554
-823
-88
-207
-184
-204
-228
Tax Rate %
28.11
27.01
21.52
26.01
28.45
14.33
20.85
22.33
29.18
30.37
38.75
29.04
28.16
43.17
79.24
32.37
Net Income (Continuing Operations)
3,550
4,044
3,375
3,780
3,233
2,849
3,770
3,257
2,237
1,270
1,302
214
529
242
53
477
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,550
4,044
3,375
3,780
3,212
2,828
3,737
3,257
2,309
1,290
1,363
223
532
263
67
501
Net Margin %
15.91
15.25
12.82
11.26
10.42
8.73
6.90
5.39
3.87
2.22
2.24
1.61
3.74
1.70
0.45
3.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
10.97
12.84
10.72
12.44
10.71
9.22
11.91
10.35
7.47
4.08
4.24
0.71
1.69
0.82
0.19
1.54
EPS (Diluted)
10.97
12.84
10.72
12.44
10.71
9.22
11.91
10.35
7.47
4.08
4.24
0.71
1.69
0.82
0.19
1.54
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
309.0
311.1
319.0
319.1
319.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
453
659
953
1,373
1,839
1,930
3,216
4,033
4,389
3,944
3,679
4,419
3,800
3,944
4,181
3,679
  Marketable Securities
3,244
3,493
3,090
1,605
2,302
5,608
2,847
3,206
2,114
2,784
1,664
1,200
2,634
2,784
2,222
1,664
Cash, Cash Equivalents, Marketable Securities
3,697
4,151
4,044
2,978
4,140
7,538
6,063
7,239
6,503
6,728
5,344
5,619
6,434
6,728
6,403
5,344
Accounts Receivable
2,879
3,069
3,807
4,286
4,749
112
612
6,553
10,350
10,629
13,840
9,184
10,200
10,629
11,860
13,840
  Inventories, Raw Materials & Components
1,131
1,415
1,133
1,250
3,203
2,395
4,860
5,419
4,993
4,572
5,232
4,523
4,583
4,572
5,234
5,232
  Inventories, Work In Process
596
799
814
1,472
1,764
1,393
2,038
1,897
1,759
2,713
1,860
2,654
2,668
2,713
1,825
1,860
  Inventories, Inventories Adjustments
--
--
--
--
-89
-68
-79
-189
-201
-177
-159
-170
-196
-177
-172
-159
  Inventories, Finished Goods
417
733
859
1,066
1,510
797
1,894
2,405
2,044
1,985
2,457
1,834
1,909
1,985
2,262
2,457
  Inventories, Other
708
876
1,285
1,419
6
10
50
1,240
1,329
90
1,263
86
93
90
1,171
1,263
Total Inventories
2,853
3,823
4,091
5,206
6,395
4,527
8,762
10,772
9,924
9,182
10,652
8,928
9,058
9,182
10,320
10,652
Other Current Assets
332
691
518
2,817
1,104
5,952
8,790
4,863
2,820
3,136
1,381
4,783
3,370
3,136
3,056
1,381
Total Current Assets
9,760
11,735
12,460
15,287
16,389
18,129
24,227
29,427
29,597
29,674
31,217
28,514
29,062
29,674
31,639
31,217
   
  Land And Improvements
1,033
1,217
1,334
1,614
1,374
1,882
2,208
2,235
2,730
2,549
--
--
--
2,549
--
--
  Buildings And Improvements
4,743
5,819
6,416
7,436
5,633
7,478
9,354
3,769
7,136
7,603
--
--
--
7,603
--
--
  Machinery, Furniture, Equipment
18,898
21,804
25,571
29,928
21,528
27,984
32,539
18,119
38,782
43,607
--
--
--
43,607
--
--
  Construction In Progress
2,125
2,595
2,731
1,257
2,139
3,795
3,519
2,708
5,849
5,204
--
--
--
5,204
--
--
Gross Property, Plant and Equipment
26,798
31,985
36,070
40,244
31,180
41,737
48,193
45,240
54,596
59,098
--
--
--
59,098
--
--
  Accumulated Depreciation
-17,082
-19,614
-21,159
-23,694
-17,839
-22,549
-25,224
-20,288
-23,844
-25,587
--
--
--
-25,587
--
--
Property, Plant and Equipment
9,716
12,371
14,910
16,550
13,341
19,188
22,969
24,952
30,752
33,511
34,768
31,074
33,133
33,511
34,543
34,768
Intangible Assets
461
457
567
606
534
553
2,826
4,599
5,309
5,557
5,772
5,290
5,578
5,557
5,693
5,772
Other Long Term Assets
2,518
3,167
3,780
6,084
4,408
6,333
10,706
9,781
8,663
10,401
11,067
9,527
10,417
10,401
10,703
11,067
Total Assets
22,456
27,731
31,717
38,528
34,673
44,203
60,727
68,760
74,322
79,143
82,825
74,404
78,191
79,143
82,578
82,825
   
  Accounts Payable
1,008
1,351
1,831
2,386
--
1,522
--
--
692
--
941
--
--
--
941
--
  Total Tax Payable
--
--
--
--
1,538
346
688
447
524
336
339
273
322
336
329
339
  Other Accrued Expenses
365
704
226
184
2,871
1,747
4,927
3,856
5,432
5,960
6,391
5,282
5,435
5,960
6,207
6,391
Accounts Payable & Accrued Expenses
1,373
2,055
2,057
2,570
4,409
3,616
5,615
4,303
6,649
6,296
6,730
5,554
5,757
6,296
7,477
6,730
Current Portion of Long-Term Debt
1,586
1,933
1,673
2,183
2,971
3,525
8,284
9,464
9,869
10,040
11,227
10,724
10,196
10,040
11,520
11,227
DeferredTaxAndRevenue
--
1
79
129
441
0
895
--
44
--
1,155
--
836
--
1,155
--
Other Current Liabilities
1,690
1,941
1,366
2,154
307
1,007
483
3,426
1,980
2,632
2,683
2,946
2,117
2,632
966
2,683
Total Current Liabilities
4,648
5,929
5,175
7,036
8,129
8,149
15,277
17,193
18,542
18,968
20,640
19,224
18,906
18,968
21,118
20,640
   
Long-Term Debt
1,909
1,140
2,775
3,512
5,091
7,231
9,482
14,049
13,544
14,556
15,191
13,662
13,819
14,556
15,467
15,191
Debt to Equity
0.23
0.16
0.20
0.22
0.40
0.40
0.57
0.70
0.63
0.62
0.65
0.67
0.61
0.62
0.68
0.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
31
--
30
--
--
--
30
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
299
324
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
251
222
469
696
52
467
1,378
1,024
1,664
1,604
1,623
1,303
1,507
1,604
1,742
1,623
Other Long-Term Liabilities
684
800
986
1,279
976
1,200
3,403
2,559
3,254
4,614
4,642
3,875
4,702
4,614
4,408
4,642
Total Liabilities
7,492
8,092
9,405
12,523
14,248
17,047
29,539
35,124
37,329
39,742
42,096
38,064
38,934
39,742
42,735
42,096
   
Common Stock
449
486
491
512
--
--
--
--
452
452
--
429
453
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,960
16,289
19,207
23,119
18,749
24,544
28,060
33,946
37,830
38,506
40,283
35,887
38,283
38,506
39,001
40,283
Accumulated other comprehensive income (loss)
-1,071
-1,161
-1,495
-2,063
-16
400
902
--
--
--
-78
--
--
--
-78
--
Additional Paid-In Capital
3,625
4,024
4,109
4,436
3,189
3,906
3,942
1,009
1,036
1,010
1,053
981
968
1,010
1,032
1,053
Treasury Stock
--
--
--
--
--
-2,118
-2,147
-2,097
-2,242
-1,480
-1,546
-2,126
-1,491
-1,480
-1,515
-1,546
Total Equity
14,964
19,638
22,312
26,005
20,425
27,156
31,188
33,636
36,993
39,401
40,729
36,340
39,256
39,401
39,843
40,729
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
0.49
0.50
0.50
0.48
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,550
4,044
3,375
3,906
3,212
2,849
3,770
3,257
2,237
1,270
1,302
214
529
242
53
477
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
554
-407
178
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,550
4,044
3,375
3,906
3,766
2,442
3,947
3,257
2,237
1,270
1,302
214
529
242
53
477
Depreciation, Depletion and Amortization
1,459
1,626
1,815
2,259
1,757
2,243
2,637
1,975
2,404
2,517
2,779
587
642
636
727
773
  Change In Receivables
-868
-50
-437
-580
-1,301
712
-2,204
-2,107
82
-574
-993
241
210
-347
-800
-56
  Change In Inventory
-841
-712
-387
-490
-2,506
2,938
-3,768
-2,226
1,360
546
-1,124
514
117
-94
-974
-173
  Change In Prepaid Assets
--
-1
-5
-25
-442
404
-246
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
296
-179
402
596
1,363
-1,588
914
233
211
44
498
-464
292
277
72
-142
Change In Working Capital
-828
-694
-1,762
-633
-3,245
2,558
-5,209
-4,254
1,813
-109
-2,021
-49
373
-61
-1,582
-751
Change In DeferredTax
128
--
-61
-21
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
294
565
608
426
444
342
433
505
409
875
673
282
46
238
320
70
Cash Flow from Operations
4,603
5,541
3,975
5,937
2,722
7,585
1,809
1,483
6,863
4,553
2,733
1,034
1,590
1,055
-482
569
   
Purchase Of Property, Plant, Equipment
--
-3,470
-3,911
-3,159
-3,022
-5,629
-5,270
-4,675
-6,615
-6,156
-4,394
-1,430
-1,327
-1,518
-1,029
-521
Sale Of Property, Plant, Equipment
69
67
434
37
40
333
226
123
256
77
91
17
6
46
27
12
Purchase Of Business
--
--
--
--
-206
-71
-2,866
-1,033
-555
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
215
9
--
--
6
-1
--
-2
0
--
--
Purchase Of Investment
-11,251
-14,963
-17,103
-12,860
-10,338
-12,989
-15,265
-5,122
-3,679
-6,152
-5,592
-838
-1,995
-1,455
-1,164
-979
Sale Of Investment
11,193
14,654
17,410
11,601
9,268
9,657
16,945
6,231
4,283
3,946
4,166
1,375
636
774
1,466
1,290
Net Intangibles Purchase And Sale
--
--
--
--
-97
-89
-187
-455
-410
-504
-360
-100
-118
-106
-37
-100
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,146
-3,773
-3,441
-4,529
-4,284
-8,537
-6,158
-4,838
-5,784
-8,201
-5,525
-1,054
-2,445
-1,975
-794
-312
   
Issuance of Stock
--
939
71
432
269
219
--
144
--
13
13
--
--
13
--
--
Repurchase of Stock
-283
-1,306
-867
-1,372
-27
--
--
-54
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-799
-666
1,125
724
2,803
1,208
5,435
4,712
-271
2,192
1,754
254
-414
1,017
1,422
-271
Cash Flow for Dividends
-488
-686
-648
-696
-557
-605
-620
-676
-705
-608
-643
-440
-145
1
-2
-498
Other Financing
35
128
88
-152
-187
-64
260
170
125
1,713
752
872
694
77
-17
-1
Cash Flow from Financing
-1,536
-1,590
-231
-1,063
2,301
757
5,076
4,297
-851
3,310
1,877
686
135
1,108
1,403
-769
   
Net Change in Cash
-98
173
288
379
884
-256
1,252
945
77
-442
-1,161
685
-864
148
144
-590
Capital Expenditure
--
-3,470
-3,911
-3,159
-3,119
-5,718
-5,456
-5,179
-7,035
-6,666
-4,763
-1,531
-1,450
-1,621
-1,067
-626
Free Cash Flow
--
2,071
64
2,778
-397
1,867
-3,647
-3,696
-172
-2,113
-2,030
-497
140
-565
-1,548
-57
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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