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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  -1.40  -0.10 
EBITDA Growth (%) 4.70  4.90  -2.90 
EBIT Growth (%) 6.40  6.40  -2.90 
Free Cash Flow Growth (%) 11.70  -0.40  4.80 
Book Value Growth (%) -10.50  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 ($)
3.90
4.04
4.96
6.10
5.88
6.90
7.24
6.66
7.21
7.50
7.48
3.36
3.65
3.57
3.77
3.71
EBITDA per Share ($)
1.32
1.18
1.89
2.49
2.28
2.10
2.44
2.48
2.62
3.01
2.57
0.95
1.23
1.32
1.25
1.32
EBIT per Share ($)
1.12
0.99
1.21
1.62
1.79
1.73
2.06
2.11
2.24
2.62
2.57
0.95
1.23
1.32
1.25
1.32
Earnings per Share (diluted) ($)
0.82
0.67
0.91
1.27
1.13
1.09
1.32
1.46
1.49
1.79
1.73
0.63
0.83
0.91
0.84
0.89
eps without NRI ($)
0.53
0.67
0.93
1.29
1.15
1.09
1.32
1.46
1.50
1.79
1.73
0.63
0.82
0.91
0.84
0.89
Free Cashflow per Share ($)
0.60
0.72
0.73
0.96
1.11
1.94
1.73
1.68
2.00
2.07
2.14
0.85
1.09
0.89
1.14
1.00
Dividends Per Share
0.17
0.19
0.25
0.38
0.52
0.58
0.78
0.88
0.90
1.00
1.10
0.85
--
0.95
--
1.10
Book Value Per Share ($)
3.47
3.96
4.60
5.97
5.72
1.32
1.77
2.24
2.63
3.43
3.19
1.79
2.63
2.46
3.43
3.19
Tangible Book per share ($)
2.01
2.56
3.27
4.23
3.73
-0.68
-0.18
0.23
0.79
1.64
1.36
-0.05
0.79
0.69
1.64
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
37.50
21.61
25.25
30.93
35.10
37.09
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 %
26.22
20.55
21.46
24.32
19.73
30.97
85.10
72.11
60.82
59.31
57.58
61.81
74.30
71.53
57.05
54.54
Return on Assets %
11.58
10.18
11.10
13.55
11.49
10.78
13.34
15.39
15.04
17.77
17.85
13.57
17.27
18.90
17.56
17.89
Return on Capital - Joel Greenblatt %
45.55
39.99
48.33
54.55
54.96
54.78
66.03
66.30
71.87
85.39
80.49
68.53
91.21
84.93
79.28
82.53
Debt to Equity
0.32
0.28
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 %
77.03
73.80
74.75
70.21
70.05
70.20
72.00
71.92
73.24
74.46
73.88
73.03
73.45
73.70
75.21
72.53
Operating Margin %
28.71
24.41
24.41
26.50
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 %
21.24
18.95
18.74
21.16
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
0.49
0.50
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
0.13
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
0.55
0.54
0.59
0.64
0.58
0.68
0.73
0.70
0.73
0.75
0.77
0.36
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
79.14
79.12
77.79
77.57
78.05
77.84
72.30
84.09
75.93
68.72
67.51
77.80
74.86
75.31
68.45
68.02
Days Accounts Payable
93.71
93.09
76.09
49.43
53.89
57.44
56.78
62.75
58.31
66.05
63.05
48.97
57.93
55.20
67.77
60.41
Days Inventory
237.73
196.06
180.48
146.95
161.48
137.38
139.96
151.80
157.71
173.12
180.14
162.78
160.03
172.06
180.68
178.16
Cash Conversion Cycle
223.16
182.09
182.18
175.09
185.64
157.78
155.48
173.14
175.33
175.79
184.60
191.61
176.96
192.17
181.36
185.77
Inventory Turnover
1.54
1.86
2.02
2.48
2.26
2.66
2.61
2.40
2.31
2.11
2.03
1.12
1.14
1.06
1.01
1.02
COGS to Revenue
0.23
0.26
0.25
0.30
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
0.15
0.14
0.13
0.12
0.13
0.11
0.11
0.12
0.12
0.12
0.13
0.24
0.23
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
26,525
27,808
33,822
41,901
40,476
47,392
49,606
45,342
49,295
51,748
51,568
22,927
25,001
24,651
25,979
25,589
Cost of Goods Sold
6,092
7,286
8,541
12,482
12,122
14,121
13,890
12,731
13,191
13,217
13,470
6,184
6,638
6,483
6,440
7,029
Gross Profit
20,433
20,522
25,282
29,419
28,355
33,271
35,716
32,611
36,104
38,531
38,099
16,743
18,363
18,168
19,539
18,560
Gross Margin %
77.03
73.80
74.75
70.21
70.05
70.20
72.00
71.92
73.24
74.46
73.88
73.03
73.45
73.70
75.21
72.53
   
Selling, General, &Admin. Expense
8,828
9,329
10,779
10,699
10,206
13,899
12,917
11,078
12,559
12,188
12,729
6,099
6,096
5,286
6,663
6,066
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
4,320
4,468
5,301
7,616
7,848
9,540
10,476
8,876
10,349
10,254
10,208
5,070
4,977
4,800
5,237
4,971
EBITDA
8,977
8,112
12,871
17,085
15,699
14,464
16,759
16,868
17,926
20,749
17,688
6,474
8,443
9,094
8,608
9,080
   
Depreciation, Depletion and Amortization
--
--
1,961
2,303
2,347
2,602
2,667
2,525
2,623
2,634
--
--
--
--
--
--
Other Operating Charges
330
63
-944
0
2,054
2,029
1,770
1,687
2,107
2,027
2,526
900
1,154
1,012
969
1,557
Operating Income
7,616
6,789
8,257
11,104
12,355
11,862
14,092
14,343
15,303
18,115
17,688
6,474
8,443
9,094
8,608
9,080
Operating Margin %
28.71
24.41
24.41
26.50
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
304
531
1,471
1,639
996
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-299
-784
-882
-787
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-423
738
-1,039
-1,522
-1,664
-701
-235
-214
-252
-231
-234
-116
-130
-112
-114
-120
Pre-Tax Income
8,045
7,021
10,126
13,900
12,565
9,886
11,715
12,671
13,173
16,236
16,003
5,552
7,290
8,207
7,656
8,347
Tax Provision
-1,989
-1,742
-2,764
-3,512
-2,943
-1,664
-2,424
-2,496
-2,707
-3,655
-3,828
-1,143
-1,496
-1,808
-1,764
-2,064
Tax Rate %
24.72
24.80
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)
6,056
5,280
7,378
10,388
9,622
8,222
9,290
10,175
10,466
12,581
12,175
4,409
5,794
6,399
5,892
6,283
Net Income (Discontinued Operations)
--
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,633
5,270
6,340
8,866
7,958
7,521
9,055
9,961
10,213
12,350
11,940
4,293
5,664
6,287
5,778
6,163
Net Margin %
21.24
18.95
18.74
21.16
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)
0.83
0.69
0.93
1.29
1.16
1.10
1.32
1.47
1.51
1.82
1.76
0.63
0.83
0.93
0.85
0.91
EPS (Diluted)
0.82
0.67
0.91
1.27
1.13
1.09
1.32
1.46
1.49
1.79
1.73
0.63
0.83
0.91
0.84
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
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
2,209
3,311
2,582
3,411
4,361
2,359
1,924
4,109
4,908
4,425
4,631
4,198
4,908
3,774
4,425
4,631
  Marketable Securities
8,816
13,044
16,992
18,571
14,069
15,562
9,467
7,924
10,250
8,778
6,818
5,229
10,250
4,439
8,778
6,818
Cash, Cash Equivalents, Marketable Securities
11,025
16,355
19,574
21,982
18,430
17,922
11,391
12,033
15,158
13,202
11,449
9,427
15,158
8,213
13,202
11,449
Accounts Receivable
5,751
6,028
7,208
8,905
8,656
10,107
9,825
10,447
10,255
9,743
9,538
9,774
10,255
10,172
9,743
9,538
  Inventories, Raw Materials & Components
--
--
--
--
623
786
829
871
896
1,019
1,019
--
896
--
1,019
--
  Inventories, Work In Process
--
--
--
--
890
253
177
165
4,199
4,686
4,686
--
4,199
--
4,686
--
  Inventories, Inventories Adjustments
--
--
--
--
-303
-423
-474
-385
-425
-473
-473
--
-425
--
-473
--
  Inventories, Finished Goods
--
--
--
--
3,963
1,202
1,227
1,437
1,334
1,302
1,302
--
1,334
--
1,302
--
  Inventories, Other
3,291
3,091
3,619
5,043
--
3,639
3,438
3,306
0
-0
8,009
5,764
0
6,581
-0
8,009
Total Inventories
3,880
3,948
4,499
5,552
5,173
5,457
5,195
5,394
6,004
6,533
7,191
5,637
6,004
6,219
6,533
7,191
Other Current Assets
4,285
1,568
1,619
2,466
1,995
3,692
2,441
2,224
2,571
2,782
2,977
2,562
2,571
2,564
2,782
2,977
Total Current Assets
24,941
27,898
32,900
38,905
34,254
37,178
28,853
30,098
33,988
32,261
31,155
27,401
33,988
27,168
32,261
31,155
   
  Land And Improvements
--
--
--
--
952
1,018
1,014
982
953
910
910
--
953
--
910
--
  Buildings And Improvements
--
--
--
--
--
11,615
12,386
12,970
13,151
13,201
13,201
--
13,151
--
13,201
--
  Machinery, Furniture, Equipment
--
--
--
--
13,490
15,910
16,987
17,730
18,231
18,523
18,523
--
18,231
--
18,523
--
  Construction In Progress
--
--
--
--
2,177
2,297
1,994
1,433
1,523
2,154
2,154
--
1,523
--
2,154
--
Gross Property, Plant and Equipment
10,524
11,822
--
--
26,743
30,841
32,380
33,115
33,858
34,789
34,789
--
33,858
--
34,789
--
  Accumulated Depreciation
--
--
--
--
-10,602
-13,742
-14,900
-15,843
-17,171
-17,355
-17,355
--
-17,171
--
-17,355
--
Property, Plant and Equipment
10,524
11,822
13,208
16,196
16,140
17,099
17,481
17,272
16,687
17,434
17,832
16,116
16,687
16,301
17,434
17,832
Intangible Assets
10,070
9,701
9,158
11,972
13,730
13,784
13,433
13,826
12,670
12,267
12,470
12,677
12,670
12,262
12,267
12,470
Other Long Term Assets
3,723
4,897
4,601
3,938
3,390
3,984
3,996
4,450
6,870
6,808
7,564
4,755
6,870
7,141
6,808
7,564
Total Assets
49,259
54,319
59,866
71,011
67,515
72,043
63,762
65,646
70,215
68,769
69,022
60,948
70,215
62,872
68,769
69,022
   
  Accounts Payable
1,564
1,858
1,780
1,690
1,790
2,222
2,161
2,189
2,107
2,392
2,327
1,660
2,107
1,961
2,392
2,327
  Total Tax Payable
--
--
--
--
--
2,394
2,129
2,352
2,394
1,997
2,652
2,350
2,394
2,365
1,997
2,652
  Other Accrued Expenses
3,402
4,015
4,541
5,294
5,300
-4,616
-4,289
-4,541
-4,502
-4,388
-4,979
-4,009
-4,502
-4,326
-4,388
-4,979
Accounts Payable & Accrued Expenses
4,966
5,873
6,322
6,985
7,090
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,707
273
1,644
2,754
991
6,061
2,300
3,618
7,291
2,456
4,879
--
7,291
3,811
2,456
4,879
DeferredTaxAndRevenue
--
--
1,636
2,012
1,946
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,724
1,287
608
1,378
713
15,260
13,351
13,663
14,603
14,978
15,047
18,408
14,603
13,337
14,978
15,047
Total Current Liabilities
8,398
7,433
10,211
13,128
10,740
21,321
15,651
17,281
21,895
17,434
19,925
18,408
21,895
17,147
17,434
19,925
   
Long-Term Debt
5,892
7,300
4,987
3,482
2,637
34,921
29,109
25,010
19,350
18,167
16,356
21,629
19,350
18,815
18,167
16,356
Debt to Equity
0.32
0.28
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
--
--
3,396
3,357
4,143
4,566
4,563
5,885
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,023
2,755
1,858
1,345
1,250
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8,008
9,484
7,681
8,511
9,278
4,119
4,544
4,576
13,245
11,825
13,342
11,079
13,245
12,143
11,825
13,342
Total Liabilities
25,321
26,972
28,134
29,824
28,048
64,927
53,867
52,752
54,490
47,426
49,622
51,116
54,490
48,105
47,426
49,622
   
Common Stock
136
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
30,714
--
--
--
--
11,435
15,204
18,406
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-3,243
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
23,938
27,347
31,733
41,187
39,467
9,096
12,186
15,439
18,147
23,497
21,702
12,348
18,147
17,010
23,497
21,702
Total Equity to Total Asset
0.49
0.50
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
--
--
7,378
10,388
9,622
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
7,378
10,388
9,622
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
1,961
2,303
2,347
2,602
2,667
2,525
2,623
2,634
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
193
382
-1,526
-1,096
-465
337
-1,323
-1,243
-567
-231
319
-1,435
953
-1,666
1,510
-1,191
Change In DeferredTax
--
--
--
--
--
1,664
2,424
2,496
2,707
3,655
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6,029
7,429
496
-943
-699
11,867
11,218
10,033
11,493
11,389
17,868
8,409
7,913
9,050
8,218
9,650
Cash Flow from Operations
6,221
7,811
8,310
10,652
10,805
16,470
14,986
13,810
16,257
17,447
18,187
6,974
8,867
7,384
9,728
8,460
   
Purchase Of Property, Plant, Equipment
-1,988
-2,599
-2,865
-3,196
-2,785
-2,883
-2,791
-2,088
-2,352
-2,711
-3,015
-985
-1,309
-1,063
-1,600
-1,416
Sale Of Property, Plant, Equipment
166
276
265
105
61
109
117
372
116
72
85
36
78
26
44
41
Purchase Of Business
-1,545
-182
--
-2,098
-2,665
-95
-527
-481
-39
-258
-685
-37
--
-31
-226
-459
Sale Of Business
590
--
--
224
454
14
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,631
-11,895
-7,795
-12,150
-11,320
-14,658
-37,978
-32,844
-46,758
-51,228
-59,045
-21,143
-24,355
-28,084
-21,871
-37,174
Sale Of Investment
4,211
7,720
4,212
11,957
14,788
14,462
44,992
34,957
44,349
53,046
56,855
23,603
19,339
33,898
17,611
39,245
Net Intangibles Purchase And Sale
-152
-272
-464
-859
-371
-224
-354
-262
-255
-446
-381
-166
-79
-193
-244
-137
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,712
-4,453
-5,994
-5,257
-1,528
-2,974
3,693
-376
-4,891
-1,440
-6,040
1,309
-6,277
4,590
-6,239
199
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1,721
-749
-14
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-1,369
-1,430
-2,318
39,016
-9,156
-3,403
-2,342
-6,723
-2,264
-557
-1,752
-3,970
-2,573
309
Cash Flow for Dividends
-1,672
-1,553
--
-3,019
-3,786
-4,246
-5,502
-6,122
-6,379
-7,038
-7,507
-5,983
-40
-6,650
-86
-7,420
Other Financing
-4,099
-625
-1,619
1,383
-1,525
-49,025
-4,605
-1,908
-1,781
-2,466
-1,491
-1,511
-180
-2,253
-111
-1,380
Cash Flow from Financing
-6,669
-2,178
-2,989
-4,787
-8,378
-14,269
-19,262
-11,433
-10,503
-16,227
-11,262
-8,051
-1,972
-12,873
-2,770
-8,492
   
Net Change in Cash
-2,265
1,271
-819
495
1,029
-773
-583
2,001
863
-220
758
258
590
-898
719
39
Capital Expenditure
-2,150
-2,872
-3,342
-4,055
-3,156
-3,110
-3,145
-2,351
-2,607
-3,157
-3,397
-1,150
-1,388
-1,256
-1,844
-1,553
Free Cash Flow
4,071
4,939
4,968
6,597
7,649
13,359
11,841
11,459
13,650
14,290
14,791
5,824
7,479
6,128
7,884
6,907
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, 2 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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