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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.00  -6.70  0.00 
EBITDA Growth (%) -2.30  -2.30  356.30 
EBIT Growth (%) -9.20  -11.50  0.00 
EPS without NRI Growth (%) -9.10  -11.40  -662.50 
Free Cash Flow Growth (%) -14.90  -29.90  -29.20 
Book Value Growth (%) 5.70  5.70  -0.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.69
5.89
6.41
8.04
9.35
5.79
5.26
4.74
4.30
4.25
4.47
--
3.35
1.12
--
--
EBITDA per Share ($)
2.30
2.35
2.60
3.22
3.59
2.85
1.93
2.32
2.17
2.23
2.02
-0.01
1.77
0.44
-0.16
-0.03
EBIT per Share ($)
1.32
0.92
1.09
1.20
1.47
1.07
0.58
0.71
0.69
0.50
0.51
-0.01
0.41
0.14
-0.01
-0.03
Earnings per Share (diluted) ($)
0.70
0.66
0.96
0.98
0.84
1.11
8.02
0.51
0.34
0.53
0.13
0.03
0.03
-0.03
0.54
-0.41
eps without NRI ($)
0.67
0.64
0.91
0.96
0.84
1.05
0.25
0.47
0.31
0.48
-0.59
-0.08
0.03
-0.03
-0.18
-0.41
Free Cashflow per Share ($)
1.48
0.75
1.22
1.38
1.07
1.63
0.50
0.62
0.31
0.33
--
--
0.28
0.09
-0.14
--
Dividends Per Share
0.26
0.44
0.62
0.69
0.62
0.65
0.60
1.06
0.38
0.26
0.14
--
--
--
0.14
--
Book Value Per Share ($)
3.11
1.92
2.64
1.90
0.35
2.14
6.48
4.17
3.37
2.51
2.87
3.00
2.51
2.80
3.55
2.87
Tangible Book per share ($)
-0.58
-1.86
-1.45
-2.91
-4.87
-4.48
4.84
2.48
1.64
0.83
2.87
-4.02
0.83
1.08
3.55
2.87
Month End Stock Price ($)
12.31
10.07
12.94
13.02
8.58
12.14
11.46
5.77
4.98
4.32
1.05
4.47
4.32
4.27
3.70
2.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
23.08
26.78
44.50
43.87
68.76
89.31
194.08
9.20
8.76
17.21
5.38
4.23
5.90
-3.47
70.34
-51.92
Return on Assets %
4.91
4.18
5.96
5.71
4.13
4.97
35.99
2.20
1.62
2.72
1.10
0.45
0.69
-0.50
20.02
-50.39
Return on Invested Capital %
14.23
8.90
18.29
12.54
13.18
8.89
4.50
5.97
4.92
4.51
4.63
-0.24
15.94
-2.58
-0.69
-4.27
Return on Capital - Joel Greenblatt %
27.31
20.07
25.76
25.59
24.85
15.14
7.37
10.59
13.58
10.07
12.71
-0.27
31.65
10.33
-1.11
-4.35
Debt to Equity
2.34
4.15
2.59
4.65
28.86
5.35
1.64
2.96
3.20
4.49
--
5.56
4.49
4.08
--
--
   
Gross Margin %
72.32
66.02
66.37
64.19
72.24
60.82
80.56
81.39
80.66
79.61
80.33
--
79.61
83.36
--
--
Operating Margin %
19.76
15.57
16.95
14.89
15.72
18.53
11.06
15.01
15.97
11.86
11.59
--
12.27
12.90
--
--
Net Margin %
10.44
11.23
15.03
12.07
8.57
18.34
151.57
9.88
7.33
11.37
2.81
--
0.89
-2.13
--
--
   
Total Equity to Total Asset
0.21
0.11
0.16
0.10
0.02
0.09
0.29
0.19
0.18
0.14
--
--
0.14
0.15
--
--
LT Debt to Total Asset
0.38
0.31
0.32
0.38
0.32
0.44
0.41
0.38
0.47
0.49
--
--
0.49
0.50
--
--
   
Asset Turnover
0.47
0.37
0.40
0.47
0.48
0.27
0.24
0.22
0.22
0.24
0.39
--
0.19
0.06
--
--
Dividend Payout Ratio
0.37
0.66
0.64
0.71
0.74
0.58
0.08
2.07
1.11
0.49
0.56
--
--
--
0.25
--
   
Days Sales Outstanding
71.33
105.40
88.69
85.26
78.56
153.35
330.07
120.47
141.53
146.62
0.61
--
36.65
99.98
--
--
Days Accounts Payable
309.29
217.28
218.63
189.70
268.52
333.12
356.99
511.81
404.48
349.43
2.87
--
87.36
405.30
--
--
Days Inventory
29.99
32.48
25.11
23.10
46.04
64.32
91.79
63.07
67.60
57.26
39.43
--
17.96
67.80
--
--
Cash Conversion Cycle
-207.97
-79.40
-104.83
-81.34
-143.92
-115.45
64.87
-328.27
-195.35
-145.55
37.17
--
-32.75
-237.52
--
--
Inventory Turnover
12.17
11.24
14.53
15.80
7.93
5.68
3.98
5.79
5.40
6.37
9.26
--
5.08
1.35
--
--
COGS to Revenue
0.28
0.34
0.34
0.36
0.28
0.39
0.19
0.19
0.19
0.20
0.20
--
0.20
0.17
--
--
Inventory to Revenue
0.02
0.03
0.02
0.02
0.04
0.07
0.05
0.03
0.04
0.03
0.02
--
0.04
0.12
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,993
6,903
7,616
8,964
9,082
5,442
4,950
4,447
4,041
3,993
4,948
--
3,993
954
--
--
Cost of Goods Sold
2,212
2,346
2,561
3,210
2,521
2,133
962
828
781
814
973
--
814
159
--
--
Gross Profit
5,781
4,557
5,055
5,754
6,561
3,310
3,988
3,619
3,259
3,179
3,975
--
3,179
796
--
--
Gross Margin %
72.32
66.02
66.37
64.19
72.24
60.82
80.56
81.39
80.66
79.61
80.33
--
79.61
83.36
--
--
   
Selling, General, & Admin. Expense
2,784
1,660
1,962
2,119
2,794
1,042
1,782
1,510
1,322
1,482
1,903
5
1,467
404
9
24
Advertising
214
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,203
1,822
1,801
2,300
2,339
1,259
1,659
1,442
1,292
1,223
1,491
--
1,222
269
--
--
Operating Income
1,579
1,075
1,291
1,335
1,428
1,009
547
667
645
474
573
-5
490
123
-11
-29
Operating Margin %
19.76
15.57
16.95
14.89
15.72
18.53
11.06
15.01
15.97
11.86
11.59
--
12.27
12.90
--
--
   
Interest Income
--
183
173
166
158
--
106
326
178
129
36
--
--
31
5
--
Interest Expense
-274
-481
-463
-454
-526
-332
-374
-485
-457
-482
-122
--
--
-122
-0
--
Other Income (Minority Interest)
-137
-41
-115
-135
-162
-152
-196
-97
-111
-78
-60
-23
-19
-13
-5
--
Pre-Tax Income
1,218
1,015
1,134
1,505
1,253
1,301
439
667
572
617
65
-28
570
15
-148
-373
Tax Provision
-281
-341
28
-355
-313
-271
-103
-130
-165
-85
-76
-13
-66
-22
4
7
Tax Rate %
23.10
33.64
-2.49
23.56
24.95
20.83
23.34
19.55
28.83
13.78
117.52
-47.29
11.52
147.31
2.91
1.95
Net Income (Continuing Operations)
800
632
1,047
1,015
940
1,030
337
536
407
532
-11
-41
504
-7
-143
-365
Net Income (Discontinued Operations)
35
143
98
66
--
120
7,362
--
--
--
730
92
--
--
638
--
Net Income
835
775
1,145
1,082
779
998
7,503
439
296
454
139
28
36
-20
489
-365
Net Margin %
10.44
11.23
15.03
12.07
8.57
18.34
151.57
9.88
7.33
11.37
2.81
--
0.89
-2.13
--
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.71
0.67
1.03
1.04
0.86
1.14
8.57
0.51
0.34
0.53
0.17
0.03
0.04
-0.03
0.57
-0.41
EPS (Diluted)
0.70
0.66
0.96
0.98
0.84
1.11
8.02
0.51
0.34
0.53
0.13
0.03
0.03
-0.03
0.54
-0.41
Shares Outstanding (Diluted)
1,194.4
1,171.7
1,188.4
1,115.4
971.8
940.5
940.5
939.0
939.1
939.2
875.9
855.0
1,191.8
855.1
900.3
875.9
   
Depreciation, Depletion and Amortization
1,252
1,255
1,494
1,637
1,714
1,045
1,003
1,027
1,004
996
1,236
0
996
240
0
0
EBITDA
2,745
2,751
3,091
3,596
3,493
2,678
1,817
2,179
2,033
2,096
2,312
-5
2,112
377
-147
-29
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
591
726
725
969
1,366
2,113
6,303
4,792
2,610
2,276
136
2,655
2,276
1,766
149
136
  Marketable Securities
2,008
3,911
2,028
1,706
72
39
452
609
822
1,254
--
1,253
1,254
1,482
--
--
Cash, Cash Equivalents, Marketable Securities
2,599
4,637
2,753
2,675
1,437
2,152
6,755
5,401
3,431
3,530
136
3,909
3,530
3,248
149
136
Accounts Receivable
1,562
1,994
1,850
2,094
1,955
2,287
4,476
1,468
1,567
1,604
8
1,891
1,604
1,046
9
8
  Inventories, Raw Materials & Components
26
21
22
26
425
395
185
223
167
156
--
--
156
--
--
--
  Inventories, Work In Process
8
8
9
14
9
13
11
7
9
2
--
--
2
--
--
--
  Inventories, Inventories Adjustments
-43
-33
-33
-24
-32
-58
-62
-55
-38
-41
--
--
-41
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
123
113
--
--
--
--
--
--
  Inventories, Other
245
185
173
219
0
-0
0
-31
-161
-156
--
271
0
163
--
--
Total Inventories
237
180
172
234
402
350
134
152
138
118
--
203
118
118
--
--
Other Current Assets
1,853
484
507
561
689
604
348
220
248
199
2,463
1,493
199
951
3,032
2,463
Total Current Assets
6,251
7,294
5,282
5,564
4,482
5,392
11,713
7,241
5,384
5,450
2,607
7,496
5,450
5,362
3,190
2,607
   
  Land And Improvements
132
94
107
115
170
186
218
239
240
249
--
--
249
--
--
--
  Buildings And Improvements
1,353
1,110
1,313
1,448
980
964
1,065
1,141
1,168
1,291
--
--
1,291
--
--
--
  Machinery, Furniture, Equipment
14,993
14,555
16,961
18,747
17,891
21,690
14,935
14,437
14,833
15,697
--
--
15,697
--
--
--
  Construction In Progress
245
180
268
237
417
390
293
273
276
213
--
--
213
--
--
--
Gross Property, Plant and Equipment
16,816
16,019
18,740
20,624
19,530
23,306
16,584
16,154
16,583
17,539
--
--
17,539
--
--
--
  Accumulated Depreciation
-11,374
-11,204
-13,532
-15,397
-13,262
-16,245
-11,458
-11,343
-11,886
-12,822
--
--
-12,822
--
--
--
Property, Plant and Equipment
5,442
4,815
5,207
5,227
6,267
7,061
5,125
4,811
4,697
4,717
0
7,541
4,717
4,666
0
0
Intangible Assets
4,304
4,269
4,611
4,932
4,680
5,939
1,470
1,518
1,553
1,507
--
6,007
1,507
1,507
--
--
Other Long Term Assets
1,367
3,333
3,619
3,408
3,103
3,241
1,757
6,252
5,203
4,815
2
3,685
4,815
4,821
2
2
Total Assets
17,364
19,711
18,720
19,131
18,533
21,633
20,066
19,821
16,836
16,489
2,609
24,729
16,489
16,356
3,192
2,609
   
  Accounts Payable
1,875
1,397
1,534
1,668
1,854
1,946
941
1,161
866
780
8
1,072
780
705
3
8
  Total Tax Payable
--
--
--
--
456
428
76
98
108
110
1
453
110
135
9
1
  Other Accrued Expense
855
839
899
935
875
928
739
739
648
753
45
1,160
753
722
27
45
Accounts Payable & Accrued Expense
2,730
2,236
2,433
2,603
3,185
3,303
1,756
1,997
1,621
1,642
54
2,684
1,642
1,563
39
54
Current Portion of Long-Term Debt
1,871
2,863
1,813
1,831
3,047
721
1,259
3,541
1,832
2,047
0
2,460
2,047
1,868
0
0
DeferredTaxAndRevenue
356
247
285
417
490
609
381
311
350
339
--
348
339
283
--
--
Other Current Liabilities
111
519
605
783
242
321
154
421
128
122
36
427
122
113
38
36
Total Current Liabilities
5,068
5,864
5,137
5,634
6,964
4,954
3,550
6,269
3,930
4,149
90
5,919
4,149
3,827
77
90
   
Long-Term Debt
6,612
6,127
5,902
7,232
6,002
9,550
8,273
7,510
7,847
8,065
0
11,813
8,065
8,128
0
0
Debt to Equity
2.34
4.15
2.59
4.65
28.86
5.35
1.64
2.96
3.20
4.49
--
5.56
4.49
4.08
--
--
  Capital Lease Obligation
--
267
304
181
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,482
2,272
1,281
1,202
1,096
1,318
--
1,255
1,318
1,235
--
--
  NonCurrent Deferred Liabilities
387
397
119
124
625
704
412
364
355
334
2
1,084
334
336
2
2
Other Long-Term Liabilities
1,675
5,156
4,583
4,190
2,147
2,231
739
738
583
371
0
2,089
371
380
0
0
Total Liabilities
13,741
17,544
15,741
17,180
18,219
19,712
14,256
16,084
13,812
14,237
92
22,160
14,237
13,906
79
92
   
Common Stock
1,562
1,338
522
45
36
39
36
35
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,732
1,343
2,596
2,363
499
1,069
5,075
3,381
2,725
1,950
2,465
2,297
1,950
2,157
3,058
2,465
Accumulated other comprehensive income (loss)
-2,794
-502
109
14
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
123
109
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
-121
-248
-471
-250
-260
-236
-429
-443
-463
-229
-451
-463
-467
-242
-229
Total Equity
3,623
2,167
2,979
1,951
314
1,922
5,810
3,738
3,024
2,251
2,517
2,569
2,251
2,450
3,113
2,517
Total Equity to Total Asset
0.21
0.11
0.16
0.10
0.02
0.09
0.29
0.19
0.18
0.14
--
--
0.14
0.15
--
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
800
6,903
7,616
8,964
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
800
6,903
7,616
8,964
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
-506
--
--
--
14
-68
--
--
505
-491
Cash Flow from Others
1,806
-5,243
-5,210
-6,324
2,471
2,810
2,499
1,565
1,393
1,171
1,132
56
1,191
300
-847
487
Cash Flow from Operations
2,606
1,660
2,406
2,639
2,471
2,810
1,993
1,565
1,393
1,171
1,146
-11
1,191
300
-342
-4
   
Purchase Of Property, Plant, Equipment
-837
-777
-955
-1,103
-1,428
-1,274
-1,528
-982
-1,104
-857
-861
--
-857
-220
216
-0
Sale Of Property, Plant, Equipment
48
15
16
22
55
--
45
14
9
11
12
--
11
1
1
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17,286
-15,117
-24,563
-35,946
-4,070
-16
-437
-5,175
-720
-503
-2,592
-0
-439
-222
-1,930
-0
Sale Of Investment
17,950
13,201
26,774
36,823
5,152
605
15
335
509
516
807
-0
514
9
283
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
85
-162
-116
--
-439
7,108
2,632
--
--
--
--
--
--
--
--
Cash Flow from Investing
248
-2,265
1,502
344
108
-871
5,387
-2,539
-755
-499
-2,354
-17
-511
-398
-1,445
1
   
Issuance of Stock
124
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-663
-404
--
-1,531
-1,419
--
--
-114
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,008
2,324
-2,307
301
1,068
731
264
1,560
-1,376
-56
-159
--
-56
-208
105
-0
Cash Flow for Dividends
-398
-497
-729
-806
-777
-781
-1,921
-1,559
-793
-434
-162
--
-43
-14
-106
--
Other Financing
-678
-739
-947
-812
-863
-1,405
-895
-386
-604
-560
-567
--
-560
-215
211
-3
Cash Flow from Financing
-2,623
700
-3,983
-2,848
-1,990
-1,454
-2,552
-499
-2,773
-1,049
-888
--
-658
-436
210
-3
   
Net Change in Cash
245
218
-84
169
590
484
4,322
-1,473
-2,134
-377
-2,047
-96
57
-535
-1,072
-496
Capital Expenditure
-837
-777
-955
-1,103
-1,428
-1,274
-1,528
-982
-1,104
-857
-861
--
-857
-220
216
-0
Free Cash Flow
1,769
884
1,451
1,537
1,043
1,536
466
583
289
314
285
--
334
80
-126
-4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 PT and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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