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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.50  -1.40  -0.10 
EBITDA Growth (%) 5.40  4.90  -2.90 
EBIT Growth (%) 8.40  6.40  -2.90 
Free Cash Flow Growth (%) 11.70  -0.40  4.80 
Book Value Growth (%) -10.30  22.20  23.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
3.78
4.12
5.10
6.18
5.81
6.93
7.15
6.70
7.22
7.59
7.52
3.43
3.65
3.61
3.81
3.71
EBITDA per Share ($)
1.05
1.39
1.94
2.40
2.25
2.11
2.41
2.49
2.63
3.04
2.58
0.97
1.23
1.33
1.26
1.32
EBIT per Share ($)
0.77
0.98
1.24
1.85
1.77
1.73
2.03
2.12
2.24
2.66
2.58
0.97
1.23
1.33
1.26
1.32
Earnings per Share (diluted) ($)
0.85
0.66
0.93
1.22
1.12
1.10
1.30
1.47
1.50
1.81
1.74
0.64
0.83
0.92
0.85
0.89
eps without NRI ($)
0.55
0.66
0.96
1.25
1.14
1.10
1.30
1.47
1.50
1.81
1.74
0.65
0.83
0.92
0.85
0.89
Free Cashflow per Share ($)
0.62
0.70
0.75
0.93
1.10
1.95
1.71
1.69
2.00
2.10
2.16
0.87
1.09
0.90
1.16
1.00
Dividends Per Share
0.17
0.19
0.26
0.37
0.51
0.58
0.77
0.88
0.90
1.01
1.10
0.87
--
0.96
--
1.10
Book Value Per Share ($)
3.54
3.70
4.72
5.78
5.65
1.32
1.74
2.25
2.64
3.47
3.20
1.83
2.64
2.50
3.47
3.20
Tangible Book per share ($)
2.04
2.33
3.36
4.11
3.69
-0.68
-0.18
0.24
0.80
1.66
1.36
-0.05
0.80
0.70
1.66
1.36
Month End Stock Price ($)
14.54
18.78
22.36
21.56
19.14
21.10
18.33
21.28
25.25
35.10
34.45
21.61
25.25
30.93
35.10
37.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
28.60
18.17
22.40
23.62
19.94
31.39
84.47
72.68
60.73
59.57
57.48
62.33
73.74
71.92
57.04
54.26
Return on Assets %
12.56
8.73
11.37
13.15
11.61
10.86
13.21
15.53
15.01
17.86
17.82
13.67
17.13
19.00
17.55
17.80
Return on Capital - Joel Greenblatt %
32.14
39.66
49.44
62.79
55.61
55.24
65.46
66.89
71.75
85.82
80.34
69.13
90.47
85.37
79.26
82.13
Debt to Equity
0.33
0.29
0.21
0.15
0.09
4.51
2.58
1.85
1.47
0.88
0.98
1.75
1.47
1.33
0.88
0.98
   
Gross Margin %
73.86
74.92
74.75
71.59
70.05
70.20
72.00
71.92
73.24
74.46
73.89
73.03
73.45
73.70
75.21
72.53
Operating Margin %
20.31
23.90
24.41
29.91
30.52
25.03
28.41
31.63
31.04
35.01
34.30
28.24
33.77
36.89
33.14
35.48
Net Margin %
23.92
16.03
18.74
20.18
19.66
15.87
18.25
21.97
20.72
23.86
23.15
18.73
22.66
25.50
22.24
24.08
   
Total Equity to Total Asset
0.48
0.48
0.53
0.58
0.59
0.13
0.19
0.24
0.26
0.34
0.31
0.20
0.26
0.27
0.34
0.31
LT Debt to Total Asset
0.12
0.14
0.08
0.05
0.04
0.49
0.46
0.38
0.28
0.26
0.24
0.36
0.28
0.30
0.26
0.24
   
Asset Turnover
0.53
0.55
0.61
0.65
0.59
0.69
0.72
0.71
0.73
0.75
0.77
0.37
0.38
0.37
0.40
0.37
Dividend Payout Ratio
0.21
0.28
0.28
0.30
0.46
0.53
0.59
0.60
0.60
0.56
0.63
1.35
--
1.05
--
1.23
   
Days Sales Outstanding
86.72
76.03
77.79
73.97
78.05
77.84
72.30
84.09
75.93
68.72
67.17
77.80
74.86
75.31
68.45
68.02
Days Accounts Payable
87.21
93.44
76.09
49.43
53.89
57.44
56.78
62.75
58.31
66.05
62.75
48.97
57.93
55.20
67.77
60.41
Days Inventory
109.10
202.59
176.48
151.14
159.55
136.30
141.21
150.49
157.95
172.29
180.46
161.57
161.47
171.17
180.73
179.01
Cash Conversion Cycle
108.61
185.18
178.18
175.68
183.71
156.70
156.73
171.83
175.57
174.96
184.88
190.40
178.40
191.28
181.41
186.62
Inventory Turnover
3.35
1.80
2.07
2.41
2.29
2.68
2.58
2.43
2.31
2.12
2.02
1.13
1.13
1.07
1.01
1.02
COGS to Revenue
0.26
0.25
0.25
0.28
0.30
0.30
0.28
0.28
0.27
0.26
0.26
0.27
0.27
0.26
0.25
0.27
Inventory to Revenue
0.08
0.14
0.12
0.12
0.13
0.11
0.11
0.12
0.12
0.12
0.13
0.24
0.24
0.25
0.25
0.27
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
25,738
28,320
34,745
42,435
40,015
47,622
48,992
45,585
49,402
52,385
51,945
23,406
25,055
24,968
26,299
25,646
Cost of Goods Sold
6,729
7,103
8,774
12,055
11,983
14,189
13,718
12,800
13,219
13,380
13,565
6,313
6,653
6,566
6,520
7,045
Gross Profit
19,010
21,217
25,971
30,380
28,032
33,433
35,273
32,786
36,182
39,006
38,381
17,093
18,403
18,402
19,779
18,601
Gross Margin %
73.86
74.92
74.75
71.59
70.05
70.20
72.00
71.92
73.24
74.46
73.89
73.03
73.45
73.70
75.21
72.53
   
Selling, General, & Admin. Expense
9,087
9,054
11,073
10,333
10,089
13,966
12,757
11,137
12,586
12,338
12,824
6,227
6,110
5,354
6,745
6,079
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
4,493
4,346
5,445
7,355
7,759
9,586
10,347
8,924
10,371
10,381
10,283
5,175
4,988
4,862
5,301
4,982
Other Operating Expense
202
1,048
970
0
-2,031
-2,039
-1,748
-1,696
-2,112
-2,052
-2,542
-919
-1,156
-1,025
-981
-1,561
Operating Income
5,227
6,769
8,483
12,691
12,214
11,919
13,917
14,420
15,337
18,338
17,815
6,610
8,461
9,211
8,714
9,100
Operating Margin %
20.31
23.90
24.41
29.91
30.52
25.03
28.41
31.63
31.04
35.01
34.30
28.24
33.77
36.89
33.14
35.48
   
Interest Income
322
1,006
1,512
1,583
985
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-525
-755
-805
-852
-778
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
398
-723
-1,067
-1,470
-1,645
-705
-232
-215
-253
-234
-236
-118
-130
-114
-115
-121
Pre-Tax Income
5,746
7,021
10,402
13,425
12,422
9,934
11,570
12,738
13,202
16,436
16,116
5,668
7,306
8,313
7,750
8,366
Tax Provision
-1,626
-1,750
-2,840
-3,392
-2,910
-1,672
-2,394
-2,509
-2,713
-3,700
-3,855
-1,167
-1,499
-1,832
-1,786
-2,069
Tax Rate %
28.30
24.93
27.30
25.27
23.42
16.83
20.69
19.70
20.55
22.51
23.92
20.59
20.52
22.03
23.05
24.73
Net Income (Continuing Operations)
4,120
5,261
7,579
10,032
9,512
8,262
9,175
10,229
10,489
12,736
12,261
4,501
5,807
6,481
5,964
6,297
Net Income (Discontinued Operations)
2,037
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6,158
4,539
6,512
8,562
7,868
7,557
8,943
10,014
10,236
12,502
12,025
4,383
5,676
6,368
5,849
6,177
Net Margin %
23.92
16.03
18.74
20.18
19.66
15.87
18.25
21.97
20.72
23.86
23.15
18.73
22.66
25.50
22.24
24.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
0.67
0.95
1.25
1.14
1.10
1.31
1.47
1.51
1.84
1.77
0.65
0.84
0.94
0.86
0.91
EPS (Diluted)
0.85
0.66
0.93
1.22
1.12
1.10
1.30
1.47
1.50
1.81
1.74
0.64
0.83
0.92
0.85
0.89
Shares Outstanding (Diluted)
6,801.5
6,880.0
6,816.0
6,872.0
6,888.0
6,872.0
6,856.0
6,808.0
6,840.0
6,904.0
6,904.0
6,824.0
6,856.0
6,912.0
6,896.0
6,904.0
   
Depreciation, Depletion and Amortization
899
1,772
2,015
2,225
2,320
2,615
2,634
2,538
2,629
2,666
--
--
--
--
--
--
EBITDA
7,170
9,548
13,222
16,501
15,520
14,534
16,551
16,958
17,965
21,004
17,815
6,610
8,461
9,211
8,714
9,100
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
2,271
3,240
2,653
3,294
4,311
2,371
1,900
4,131
4,919
4,479
4,642
4,286
4,919
3,822
4,479
4,642
  Marketable Securities
9,062
12,764
17,455
17,936
13,909
15,638
9,350
7,967
10,273
8,886
6,833
5,338
10,273
4,496
8,886
6,833
Cash, Cash Equivalents, Marketable Securities
11,333
16,004
20,108
21,230
18,220
18,009
11,250
12,098
15,191
13,365
11,475
9,624
15,191
8,318
13,365
11,475
Accounts Receivable
6,115
5,899
7,405
8,600
8,557
10,156
9,704
10,503
10,277
9,863
9,559
9,978
10,277
10,303
9,863
9,559
  Inventories, Raw Materials & Components
--
--
--
529
616
790
818
876
898
1,031
1,031
--
898
--
1,031
--
  Inventories, Work In Process
--
--
--
1,025
880
254
174
3,490
4,208
4,744
4,744
--
4,208
--
4,744
--
  Inventories, Inventories Adjustments
--
--
--
-218
-299
-425
-469
-387
-426
-479
-479
--
-426
--
-479
--
  Inventories, Finished Goods
--
--
--
4,026
3,918
1,208
1,212
1,445
1,337
1,318
1,318
--
1,337
--
1,318
--
  Inventories, Other
3,507
2,960
3,819
--
--
3,656
3,395
0
0
--
8,045
6,007
0
6,751
--
8,045
Total Inventories
4,023
3,863
4,621
5,362
5,114
5,483
5,131
5,423
6,017
6,614
7,207
5,755
6,017
6,299
6,614
7,207
Other Current Assets
4,405
1,534
1,663
2,382
1,972
3,710
2,411
2,236
2,577
2,816
2,984
2,616
2,577
2,597
2,816
2,984
Total Current Assets
25,875
27,300
33,798
37,574
33,863
37,358
28,495
30,259
34,062
32,658
31,225
27,973
34,062
27,518
32,658
31,225
   
  Land And Improvements
--
--
--
958
941
1,023
1,001
987
955
922
922
--
955
--
922
--
  Buildings And Improvements
--
--
--
--
--
11,672
12,232
13,040
13,179
13,364
13,364
--
13,179
--
13,364
--
  Machinery, Furniture, Equipment
--
--
--
12,878
13,336
15,987
16,777
17,825
18,270
18,751
18,751
--
18,270
--
18,751
--
  Construction In Progress
--
--
--
3,004
2,152
2,308
1,969
1,441
1,527
2,180
2,180
--
1,527
--
2,180
--
Gross Property, Plant and Equipment
10,818
--
--
25,793
26,438
30,990
31,979
33,293
33,932
35,217
35,217
--
33,932
--
35,217
--
  Accumulated Depreciation
--
--
--
-10,151
-10,482
-13,809
-14,715
-15,928
-17,208
-17,569
-17,569
--
-17,208
--
-17,569
--
Property, Plant and Equipment
10,818
11,569
13,568
15,642
15,956
17,182
17,264
17,364
16,723
17,648
17,872
16,452
16,723
16,510
17,648
17,872
Intangible Assets
10,350
9,493
9,407
11,562
13,574
13,850
13,266
13,900
12,697
12,418
12,498
12,942
12,697
12,420
12,418
12,498
Other Long Term Assets
3,912
4,662
4,726
3,963
3,352
4,003
3,946
4,474
6,885
6,891
7,581
4,854
6,885
7,233
6,891
7,581
Total Assets
50,956
53,023
61,499
68,741
66,745
72,393
62,972
65,998
70,367
69,616
69,176
62,220
70,367
63,681
69,616
69,176
   
  Accounts Payable
1,608
1,818
1,829
1,632
1,769
2,233
2,134
2,200
2,112
2,421
2,332
1,694
2,112
1,986
2,421
2,332
  Total Tax Payable
--
--
--
--
--
2,406
2,102
2,364
2,400
2,021
2,658
2,399
2,400
2,395
2,021
2,658
  Other Accrued Expense
3,581
3,929
4,665
5,113
5,239
-4,639
-4,236
-4,565
-4,511
-4,442
-4,990
-4,093
-4,511
-4,382
-4,442
-4,990
Accounts Payable & Accrued Expense
5,188
5,747
6,494
6,746
7,009
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,755
267
1,689
2,660
980
6,090
2,271
3,638
7,307
2,486
4,889
--
7,307
3,860
2,486
4,889
DeferredTaxAndRevenue
--
621
1,681
1,943
1,924
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,892
638
625
1,331
705
15,334
13,186
13,736
14,635
15,162
15,080
18,792
14,635
13,508
15,162
15,080
Total Current Liabilities
8,835
7,274
10,489
12,679
10,618
21,424
15,457
17,374
21,942
17,648
19,970
18,792
21,942
17,368
17,648
19,970
   
Long-Term Debt
6,170
7,143
5,123
3,363
2,607
35,090
28,748
25,144
19,392
18,391
16,392
22,080
19,392
19,057
18,391
16,392
Debt to Equity
0.33
0.29
0.21
0.15
0.09
4.51
2.58
1.85
1.47
0.88
0.98
1.75
1.47
1.33
0.88
0.98
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
3,378
3,488
3,242
4,096
4,588
4,507
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,107
2,653
1,909
1,339
1,236
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8,433
7,032
7,891
8,220
9,172
4,139
4,488
10,517
13,274
11,971
13,371
11,310
13,274
12,299
11,971
13,371
Total Liabilities
26,546
27,480
28,901
28,844
27,728
65,242
53,200
53,034
54,608
48,010
49,733
52,183
54,608
48,723
48,010
49,733
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
11,490
15,015
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
24,410
25,543
32,598
39,897
39,017
9,140
12,035
15,522
18,187
23,786
21,750
12,605
18,187
17,228
23,786
21,750
Total Equity to Total Asset
0.48
0.48
0.53
0.58
0.59
0.13
0.19
0.24
0.26
0.34
0.31
0.20
0.26
0.27
0.34
0.31
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
5,261
7,579
10,032
9,512
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
5,261
7,579
10,032
9,512
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
1,772
2,015
2,225
2,320
2,615
2,634
2,538
2,629
2,666
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
198
374
-1,568
-1,059
-460
339
-1,307
-1,250
-568
-234
335
-1,465
955
-1,687
1,529
-1,193
Change In DeferredTax
--
--
--
--
--
1,672
2,394
--
2,713
3,700
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6,197
236
510
-911
-691
11,924
11,079
12,596
11,518
11,530
17,991
8,585
7,931
9,166
8,319
9,672
Cash Flow from Operations
6,395
7,644
8,536
10,288
10,682
16,550
14,801
13,884
16,292
17,662
18,326
7,120
8,886
7,479
9,848
8,478
   
Purchase Of Property, Plant, Equipment
-2,044
-2,543
-2,943
-3,087
-2,754
-2,897
-2,756
-2,100
-2,357
-2,745
-3,038
-1,005
-1,312
-1,077
-1,619
-1,419
Sale Of Property, Plant, Equipment
171
270
273
102
61
110
116
374
116
73
86
37
78
27
45
41
Purchase Of Business
-1,588
-179
--
-2,026
-2,635
-95
-520
--
-39
-261
-688
-38
--
-31
-228
-460
Sale Of Business
--
--
--
217
449
15
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,732
-11,640
-8,007
-11,734
-11,191
-14,729
-37,508
-33,020
-46,860
-51,859
-59,397
-21,585
-24,408
-28,445
-22,140
-37,257
Sale Of Investment
4,329
7,555
4,327
11,548
14,619
14,532
44,434
35,145
44,445
53,700
57,160
24,096
19,381
34,334
17,828
39,332
Net Intangibles Purchase And Sale
-156
-223
-477
-830
-367
-225
-350
-264
-255
-451
-385
-169
-79
-195
-247
-137
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,760
-4,357
-6,157
-5,077
-1,511
-2,988
3,647
-378
-4,901
-1,458
-6,116
1,336
-6,291
4,650
-6,316
200
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1,662
-740
-14
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-90
-1,407
-1,381
-2,291
39,206
-9,042
-3,421
-2,347
-6,806
-2,295
-569
-1,756
-4,021
-2,605
309
Cash Flow for Dividends
-1,718
--
--
-2,916
-3,743
-4,267
-5,433
-6,154
-6,393
-7,124
-7,524
-6,108
-40
-6,735
-87
-7,437
Other Financing
-5,137
-2,041
-1,664
1,336
-1,508
-49,263
-4,548
-1,919
-1,785
-2,496
-1,495
-1,543
-180
-2,282
-112
-1,383
Cash Flow from Financing
-6,855
-2,131
-3,070
-4,623
-8,282
-14,338
-19,024
-11,494
-10,526
-16,427
-11,315
-8,219
-1,976
-13,039
-2,804
-8,511
   
Net Change in Cash
-2,329
1,244
-841
478
1,018
-777
-576
2,158
865
-223
895
263
592
-910
728
167
Capital Expenditure
-2,210
-2,811
-3,433
-3,917
-3,120
-3,125
-3,106
-2,363
-2,612
-3,196
-3,423
-1,174
-1,391
-1,272
-1,867
-1,556
Free Cash Flow
4,185
4,833
5,103
6,371
7,561
13,424
11,695
11,521
13,680
14,466
14,903
5,946
7,495
6,207
7,981
6,922
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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/CHF) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 RHHBY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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