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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.50  12.90  8.20 
EBITDA Growth (%) 16.60  13.90  2.30 
EBIT Growth (%) 17.30  12.80  0.30 
EPS without NRI Growth (%) 18.30  8.70  -3.50 
Free Cash Flow Growth (%) 0.00  0.00  0.50 
Book Value Growth (%) 17.60  11.20  2.80 

*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 ($)
3.84
3.94
5.38
10.67
4.36
7.18
9.94
9.05
8.36
8.42
8.42
1.78
1.95
2.23
1.96
2.28
EBITDA per Share ($)
1.13
1.17
1.96
5.62
1.65
3.46
5.56
4.11
3.83
3.64
3.63
0.71
0.82
1.02
0.81
0.98
EBIT per Share ($)
0.89
0.92
1.63
5.23
1.29
2.85
4.91
3.45
2.99
2.78
2.78
0.42
0.62
0.81
0.62
0.73
Earnings per Share (diluted) ($)
0.54
0.66
1.13
3.67
1.08
1.95
3.51
2.37
2.04
1.82
1.83
0.27
0.40
0.56
0.38
0.49
eps without NRI ($)
0.54
0.66
1.13
3.95
1.08
1.95
3.51
2.37
2.04
1.82
1.83
0.27
0.40
0.56
0.38
0.49
Free Cashflow per Share ($)
0.48
0.20
1.11
2.00
-0.98
1.08
1.41
1.17
1.82
1.72
1.70
0.28
0.36
0.69
0.32
0.33
Dividends Per Share
0.07
0.07
0.10
0.10
0.13
0.13
0.24
0.56
1.19
1.40
1.40
0.35
0.35
0.35
0.35
0.35
Book Value Per Share ($)
2.22
2.96
6.35
5.07
7.25
7.98
9.14
11.46
11.18
10.60
10.60
11.18
11.08
10.79
10.56
10.60
Tangible Book per share ($)
2.08
2.83
6.22
4.94
7.12
7.84
9.01
11.31
11.02
10.43
10.43
11.02
10.92
10.62
10.39
10.43
Month End Stock Price ($)
8.91
15.94
47.99
24.41
36.17
51.61
41.28
40.69
32.96
35.32
33.35
32.96
36.22
37.96
34.56
35.32
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 %
24.03
25.72
25.08
65.90
17.78
26.80
42.06
23.41
18.27
16.68
16.88
9.41
14.32
20.61
14.32
18.55
Return on Assets %
10.36
10.92
13.85
35.01
8.46
12.44
19.33
12.07
9.87
8.61
8.68
5.14
7.57
10.65
7.28
9.28
Return on Invested Capital %
17.49
17.68
20.84
50.35
12.50
16.87
45.25
17.02
14.33
12.94
12.90
7.90
11.49
15.60
10.81
13.65
Return on Capital - Joel Greenblatt %
26.56
23.66
39.70
97.09
18.22
32.62
45.31
26.55
21.06
18.15
18.19
11.65
16.69
21.40
16.09
18.64
Debt to Equity
0.71
0.69
0.24
0.67
0.63
0.82
0.58
0.41
0.41
0.48
0.48
0.41
0.45
0.46
0.48
0.48
   
Gross Margin %
29.24
26.60
35.94
51.95
25.51
41.14
49.18
43.02
38.19
37.20
37.20
29.85
33.63
39.48
35.89
39.22
Operating Margin %
23.20
23.24
30.35
49.07
29.69
39.72
49.41
38.09
35.81
33.00
33.00
23.82
31.61
36.26
31.69
32.12
Net Margin %
14.11
16.77
21.08
37.00
24.66
27.14
35.35
26.23
24.44
21.59
21.59
14.93
20.24
24.95
19.32
21.40
   
Total Equity to Total Asset
0.40
0.45
0.62
0.45
0.50
0.44
0.48
0.54
0.54
0.50
0.50
0.54
0.52
0.51
0.51
0.50
LT Debt to Total Asset
0.24
0.22
0.14
0.17
0.26
0.24
0.23
0.19
0.17
0.18
0.18
0.17
0.21
0.21
0.19
0.18
   
Asset Turnover
0.73
0.65
0.66
0.95
0.34
0.46
0.55
0.46
0.40
0.40
0.40
0.09
0.09
0.11
0.09
0.11
Dividend Payout Ratio
0.12
0.10
0.09
0.03
0.12
0.07
0.07
0.24
0.58
0.77
0.77
1.32
0.88
0.63
0.92
0.72
   
Days Sales Outstanding
38.85
42.86
41.99
42.46
78.06
56.57
11.85
50.14
37.57
52.79
52.79
44.53
49.16
40.90
45.60
49.37
Days Accounts Payable
112.99
30.22
287.99
28.91
62.45
55.67
47.63
--
36.38
37.33
37.33
37.99
--
--
--
36.07
Days Inventory
61.63
67.58
360.73
45.96
82.46
56.58
53.60
60.32
60.23
56.12
56.99
61.28
59.09
56.74
60.63
52.73
Cash Conversion Cycle
-12.51
80.22
114.73
59.51
98.07
57.48
17.82
110.46
61.42
71.58
72.45
67.82
108.25
97.64
106.23
66.03
Inventory Turnover
5.92
5.40
1.01
7.94
4.43
6.45
6.81
6.05
6.06
6.50
6.40
1.49
1.54
1.61
1.51
1.73
COGS to Revenue
0.71
0.73
0.09
0.48
0.74
0.59
0.51
0.57
0.62
0.63
0.63
0.70
0.66
0.61
0.64
0.61
Inventory to Revenue
0.12
0.14
0.09
0.06
0.17
0.09
0.08
0.09
0.10
0.10
0.10
0.47
0.43
0.38
0.43
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,847
3,767
5,234
9,447
3,977
6,539
8,715
7,927
7,305
7,115
7,115
1,541
1,680
1,892
1,641
1,902
Cost of Goods Sold
2,722
2,765
470
4,539
2,962
3,849
4,429
4,517
4,515
4,468
4,468
1,081
1,115
1,145
1,052
1,156
Gross Profit
1,125
1,002
1,881
4,907
1,015
2,690
4,286
3,410
2,790
2,647
2,647
460
565
747
589
746
Gross Margin %
29.24
26.60
35.94
51.95
25.51
41.14
49.18
43.02
38.19
37.20
37.20
29.85
33.63
39.48
35.89
39.22
   
Selling, General, & Admin. Expense
145
158
213
188
184
220
211
99
234
228
228
69
68
55
49
56
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
88
-32
80
84
-350
-127
-231
292
-60
71
71
24
-34
6
20
79
Operating Income
893
876
1,589
4,635
1,181
2,597
4,306
3,019
2,616
2,348
2,348
367
531
686
520
611
Operating Margin %
23.20
23.24
30.35
49.07
29.69
39.72
49.41
38.09
35.81
33.00
33.00
23.82
31.61
36.26
31.69
32.12
   
Interest Income
--
--
30
18
11
8
8
--
3
1
--
--
--
--
--
--
Interest Expense
-82
-86
-99
-81
-131
-225
-235
-114
-213
-211
-211
-106
-47
-48
-47
-69
Other Income (Expense)
-0
--
--
--
0
96
68
--
66
26
27
69
--
--
--
27
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
810
790
1,520
4,572
1,060
2,476
4,147
2,905
2,472
2,164
2,164
330
484
638
473
569
Tax Provision
-267
-158
-416
-1,077
-79
-701
1,066
-826
-687
-628
-628
-100
-144
-166
-156
-162
Tax Rate %
33.00
20.02
27.39
23.56
7.47
28.31
-25.71
28.43
27.79
29.02
29.02
30.30
29.75
26.02
32.98
28.47
Net Income (Continuing Operations)
543
632
1,104
3,495
981
1,775
3,081
2,079
1,785
1,536
1,536
230
340
472
317
407
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
543
632
1,104
3,495
981
1,775
3,081
2,079
1,785
1,536
1,536
230
340
472
317
407
Net Margin %
14.11
16.77
21.08
37.00
24.66
27.14
35.35
26.23
24.44
21.59
21.59
14.93
20.24
24.95
19.32
21.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.56
0.68
1.17
3.79
1.11
2.00
3.60
2.42
2.06
1.83
1.83
0.27
0.40
0.56
0.38
0.49
EPS (Diluted)
0.54
0.66
1.13
3.67
1.08
1.95
3.51
2.37
2.04
1.82
1.83
0.27
0.40
0.56
0.38
0.49
Shares Outstanding (Diluted)
1,000.7
956.1
972.9
885.6
911.8
911.1
876.6
875.9
874.0
844.5
835.9
867.8
859.7
847.0
835.8
835.9
   
Depreciation, Depletion and Amortization
242
242
291
328
312
449
489
578
666
701
701
177
176
182
161
182
EBITDA
1,135
1,118
1,910
4,980
1,503
3,150
4,871
3,597
3,351
3,076
3,076
613
707
868
681
820
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
94
326
720
277
385
412
430
562
628
215
215
628
533
107
152
215
  Marketable Securities
--
--
31
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
94
326
750
277
385
412
430
562
628
215
215
628
533
107
152
215
Accounts Receivable
410
442
602
1,099
851
1,013
283
1,089
752
1,029
1,029
752
905
848
820
1,029
  Inventories, Raw Materials & Components
254
264
171
176
162
188
238
263
303
294
294
303
291
309
304
294
  Inventories, Work In Process
--
--
71
117
159
127
98
82
85
85
85
85
90
84
79
85
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
269
237
187
422
303
255
395
417
340
267
267
340
335
315
307
267
  Inventories, Other
--
0
0
-0
--
-0
--
--
--
--
--
--
--
--
--
--
Total Inventories
523
501
428
715
624
570
731
762
728
646
646
728
716
708
690
646
Other Current Assets
85
41
31
177
412
145
964
83
81
48
48
81
60
57
58
48
Total Current Assets
1,111
1,310
1,811
2,267
2,272
2,140
2,408
2,496
2,189
1,938
1,938
2,189
2,214
1,720
1,720
1,938
   
  Land And Improvements
224
233
249
322
495
504
499
583
651
697
697
651
--
--
--
697
  Buildings And Improvements
521
548
648
950
1,546
2,175
2,345
3,633
3,972
4,099
4,099
3,972
--
--
--
4,099
  Machinery, Furniture, Equipment
4,290
4,618
5,075
5,842
6,754
8,064
7,657
8,176
9,988
10,660
10,660
9,988
--
--
--
10,660
  Construction In Progress
--
--
--
--
--
--
2,247
2,199
1,162
1,193
1,193
1,162
--
--
--
1,193
Gross Property, Plant and Equipment
5,191
5,600
6,168
7,339
9,125
11,056
13,575
15,681
16,901
17,950
17,950
16,901
--
--
--
17,950
  Accumulated Depreciation
-1,928
-2,074
-2,281
-2,527
-2,712
-2,994
-3,653
-4,176
-4,668
-5,276
-5,276
-4,668
--
--
--
-5,276
Property, Plant and Equipment
3,263
3,526
3,887
4,812
6,413
8,063
9,922
11,505
12,233
12,674
12,674
12,233
12,209
12,254
12,428
12,674
Intangible Assets
132
126
122
119
117
116
115
126
137
142
142
137
138
139
142
142
   Goodwill
97
97
97
97
97
97
104
104
97
97
97
97
--
--
--
97
Other Long Term Assets
853
1,255
3,896
3,051
4,120
5,301
3,812
4,079
3,399
2,970
2,970
3,399
3,415
3,378
3,071
2,970
Total Assets
5,358
6,217
9,717
10,249
12,922
15,619
16,257
18,206
17,958
17,724
17,724
17,958
17,976
17,491
17,361
17,724
   
  Accounts Payable
843
229
371
360
507
587
578
--
450
457
457
450
--
--
--
457
  Total Tax Payable
--
--
221
520
10
266
305
--
3
5
5
3
--
--
--
5
  Other Accrued Expense
--
83
320
304
206
313
319
1,188
550
491
491
550
1,054
976
948
491
Accounts Payable & Accrued Expense
843
312
912
1,184
723
1,166
1,202
1,188
1,003
953
953
1,003
1,054
976
948
953
Current Portion of Long-Term Debt
253
558
90
1,324
729
1,871
832
615
967
1,032
1,032
967
496
430
980
1,032
DeferredTaxAndRevenue
--
25
--
--
34
53
67
--
60
81
81
60
--
--
--
81
Other Current Liabilities
-0
208
--
108
92
101
93
51
83
132
132
83
39
40
49
132
Total Current Liabilities
1,096
1,104
1,002
2,616
1,577
3,192
2,194
1,854
2,113
2,198
2,198
2,113
1,589
1,446
1,977
2,198
   
Long-Term Debt
1,258
1,357
1,339
1,740
3,319
3,707
3,705
3,466
2,970
3,213
3,213
2,970
3,709
3,711
3,212
3,213
Debt to Equity
0.71
0.69
0.24
0.67
0.63
0.82
0.58
0.41
0.41
0.48
0.48
0.41
0.45
0.46
0.48
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
245
253
281
299
552
569
410
503
503
410
415
424
422
503
  NonCurrent Deferred Liabilities
543
632
988
794
962
1,078
1,052
1,482
2,013
2,201
2,201
2,013
2,046
2,115
2,150
2,201
Other Long-Term Liabilities
328
344
124
257
342
539
907
923
824
817
817
824
846
848
840
817
Total Liabilities
3,225
3,437
3,698
5,660
6,482
8,815
8,410
8,294
8,330
8,932
8,932
8,330
8,605
8,544
8,601
8,932
   
Common Stock
--
--
--
--
--
--
--
1,543
1,600
1,632
1,632
1,600
1,611
1,608
1,620
1,632
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
717
1,286
2,280
2,402
3,211
2,969
5,257
6,671
7,136
6,423
6,423
7,136
6,800
6,385
6,416
6,423
Accumulated other comprehensive income (loss)
--
--
2,179
658
1,649
2,244
816
1,399
673
503
503
673
730
724
495
503
Additional Paid-In Capital
1,416
1,494
1,560
1,529
1,580
1,591
1,774
1,842
1,819
1,866
1,866
1,819
230
230
229
1,866
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,133
2,780
6,019
4,589
6,440
6,804
7,847
9,912
9,628
8,792
8,792
9,628
9,371
8,947
8,760
8,792
Total Equity to Total Asset
0.40
0.45
0.62
0.45
0.50
0.44
0.48
0.54
0.54
0.50
0.50
0.54
0.52
0.51
0.51
0.50
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
543
632
1,104
3,495
981
1,775
3,081
2,079
1,785
1,536
1,536
230
340
472
317
407
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
543
632
1,104
3,495
979
1,775
3,081
2,079
1,785
1,536
1,536
230
340
472
317
407
Depreciation, Depletion and Amortization
242
242
291
328
312
449
489
578
666
701
701
177
176
182
161
182
  Change In Receivables
-108
11
-155
-594
53
256
-155
188
276
-220
-220
114
-158
54
24
-140
  Change In Inventory
-120
14
60
-324
88
66
-146
-7
28
70
70
-1
20
-3
7
46
  Change In Prepaid Assets
-6
0
7
-24
21
-6
-1
-32
-1
29
29
3
18
9
-6
8
  Change In Payables And Accrued Expense
238
-269
251
174
-590
306
83
-282
-18
31
31
-26
57
-37
-34
45
Change In Working Capital
5
-244
164
-768
-427
622
-219
-133
285
-90
-90
90
-63
23
-9
-41
Change In DeferredTax
40
50
172
-24
199
--
--
--
397
268
268
86
46
64
32
126
Stock Based Compensation
--
--
39
36
30
24
24
24
27
28
28
2
15
4
3
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
35
17
-80
-54
-169
261
110
677
52
171
171
71
25
43
70
33
Cash Flow from Operations
865
697
1,689
3,013
924
3,131
3,485
3,225
3,212
2,614
2,614
656
539
788
574
713
   
Purchase Of Property, Plant, Equipment
-383
-509
-607
-1,198
-1,764
-2,079
-2,176
-2,133
-1,624
-1,138
-1,138
-414
-224
-199
-303
-412
Sale Of Property, Plant, Equipment
7
22
5
43
152
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-191
-353
-163
-446
-3
-422
-3
--
--
--
--
--
--
--
--
--
Sale Of Investment
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
8
-47
-54
-71
-72
-71
--
-22
-22
8
-2
-8
-2
-10
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-555
-840
-758
-1,647
-1,669
-2,572
-2,251
-2,204
-1,624
-1,160
-1,160
-406
-226
-207
-305
-422
   
Issuance of Stock
94
47
27
37
20
56
44
40
39
36
36
8
14
16
2
4
Repurchase of Stock
-852
--
--
-3,356
--
-2,000
--
--
-411
-1,065
-1,310
-245
-396
-669
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
149
388
-470
1,634
951
1,531
-1,052
-460
-153
303
303
357
267
-71
55
52
Cash Flow for Dividends
-65
-61
-94
-123
-117
-119
-208
-467
-997
-1,141
-1,141
-297
-293
-283
-281
-284
Other Financing
0
-0
--
-0
-0
--
--
-2
--
--
--
--
--
--
--
--
Cash Flow from Financing
-675
375
-537
-1,809
854
-532
-1,216
-889
-1,522
-1,867
-1,867
-177
-408
-1,007
-224
-228
   
Net Change in Cash
-365
232
394
-443
109
27
18
132
66
-413
-413
73
-95
-426
45
63
Capital Expenditure
-383
-509
-607
-1,245
-1,818
-2,150
-2,248
-2,204
-1,624
-1,160
-1,170
-414
-226
-207
-303
-434
Free Cash Flow
482
188
1,082
1,768
-894
981
1,237
1,021
1,588
1,454
1,444
242
313
581
271
279
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
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GuruFocus has scanned the fundamental data of POT and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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