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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.90  -6.10 
EBITDA Growth (%) -5.90  7.80  29.60 
EBIT Growth (%) 0.00  0.00  -45.30 
EPS without NRI Growth (%)   0.00  -71.90 
Free Cash Flow Growth (%) 0.00  -8.70  94.10 
Book Value Growth (%) -6.10  0.00  -1.00 

*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 ($)
--
--
--
24.68
18.78
16.53
17.54
18.29
18.36
18.34
17.57
4.33
4.53
4.50
4.44
4.10
EBITDA per Share ($)
3.10
2.40
3.72
4.24
1.87
1.39
2.35
2.29
2.03
2.06
2.36
0.51
0.81
0.59
0.40
0.56
EBIT per Share ($)
1.14
-0.14
1.04
0.45
-1.24
-2.77
1.72
1.27
1.15
0.06
0.46
0.27
-0.38
0.34
0.15
0.35
Earnings per Share (diluted) ($)
1.19
-0.17
0.98
-0.39
-1.15
-1.63
1.28
0.57
0.80
-0.10
0.14
0.15
-0.24
0.18
0.00
0.19
eps without NRI ($)
1.19
-0.17
1.16
0.13
-1.16
-1.63
1.28
0.57
0.80
-0.10
0.15
0.13
-0.23
0.18
0.00
0.21
Free Cashflow per Share ($)
0.69
-0.58
1.50
0.24
-0.06
1.62
0.73
0.51
0.66
1.01
0.44
0.02
0.43
-0.11
0.19
-0.07
Dividends Per Share
0.60
0.53
0.59
0.66
0.42
0.28
0.03
0.20
0.31
0.32
0.26
--
--
--
0.26
--
Book Value Per Share ($)
13.22
14.46
17.10
13.78
9.57
9.47
10.39
9.80
9.77
9.17
8.84
9.26
9.17
9.39
9.03
8.84
Tangible Book per share ($)
11.78
12.22
14.56
12.55
8.97
8.91
9.88
9.26
9.32
8.66
8.79
9.23
8.66
9.31
8.98
8.79
Month End Stock Price ($)
15.21
13.52
15.79
14.85
7.83
6.89
10.18
5.94
6.95
10.05
9.71
8.41
10.05
10.66
9.84
8.11
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 %
9.52
-1.53
7.88
-2.93
-9.87
-17.04
12.93
5.61
8.17
-0.97
1.53
6.10
-10.35
7.48
0.07
9.07
Return on Assets %
4.50
-0.71
3.47
-1.38
-4.69
-7.66
5.94
2.60
3.60
-0.41
0.62
2.50
-4.27
3.03
0.03
3.68
Return on Invested Capital %
6.93
-0.49
4.72
2.04
-5.25
-17.73
9.42
6.76
7.67
0.15
2.40
5.75
-6.06
7.19
0.10
8.13
Return on Capital - Joel Greenblatt %
6.11
-0.73
5.55
2.59
-8.74
-23.59
15.52
11.39
10.23
0.57
4.01
8.86
-14.63
12.33
4.69
11.65
Debt to Equity
0.49
0.79
0.66
0.59
0.73
0.77
0.65
0.75
0.87
0.92
0.92
0.94
0.92
1.01
0.96
0.92
   
Gross Margin %
--
--
--
38.58
38.20
38.91
38.30
36.17
36.85
37.36
39.60
36.93
42.67
38.75
37.26
39.70
Operating Margin %
--
--
--
1.84
-6.59
-16.77
9.82
6.92
6.24
0.32
2.62
6.18
-8.37
7.59
3.30
8.55
Net Margin %
--
--
--
-1.61
-6.11
-9.82
7.33
3.10
4.35
-0.50
0.79
3.21
-5.26
3.86
0.04
4.93
   
Total Equity to Total Asset
--
--
--
0.49
0.46
0.44
0.48
0.45
0.43
0.41
0.41
0.41
0.41
0.40
0.40
0.41
LT Debt to Total Asset
--
--
--
0.22
0.25
0.25
0.25
0.26
0.32
0.29
0.29
0.29
0.29
0.31
0.33
0.29
   
Asset Turnover
--
--
--
0.86
0.77
0.78
0.81
0.84
0.83
0.82
0.78
0.19
0.20
0.20
0.19
0.19
Dividend Payout Ratio
0.50
--
0.60
--
--
--
0.02
0.35
0.38
--
1.75
--
--
--
193.00
--
   
Days Sales Outstanding
--
--
--
63.46
61.53
64.72
56.61
55.08
55.85
52.65
54.98
58.41
53.30
60.02
57.92
58.84
Days Accounts Payable
--
--
--
--
--
98.39
96.01
87.55
88.31
100.13
93.33
98.04
110.75
108.25
98.30
100.04
Days Inventory
90.53
103.84
88.88
84.99
102.82
95.24
81.67
78.52
78.33
76.55
85.02
81.99
85.45
83.50
84.23
89.34
Cash Conversion Cycle
90.53
103.84
88.88
148.45
164.35
61.57
42.27
46.05
45.87
29.07
46.67
42.36
28.00
35.27
43.85
48.14
Inventory Turnover
4.03
3.51
4.11
4.29
3.55
3.83
4.47
4.65
4.66
4.77
4.29
1.11
1.07
1.09
1.08
1.02
COGS to Revenue
--
--
--
0.61
0.62
0.61
0.62
0.64
0.63
0.63
0.60
0.63
0.57
0.61
0.63
0.60
Inventory to Revenue
--
--
--
0.14
0.17
0.16
0.14
0.14
0.14
0.13
0.14
0.57
0.54
0.56
0.58
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
--
--
--
19,467
14,904
13,040
13,831
14,428
14,480
14,464
13,868
3,413
3,572
3,552
3,504
3,240
Cost of Goods Sold
8,812
8,656
10,716
11,957
9,210
7,965
8,534
9,209
9,143
9,060
8,376
2,152
2,048
2,176
2,198
1,954
Gross Profit
--
--
--
7,510
5,693
5,074
5,297
5,219
5,336
5,403
5,492
1,260
1,524
1,376
1,306
1,286
Gross Margin %
--
--
--
38.58
38.20
38.91
38.30
36.17
36.85
37.36
39.60
36.93
42.67
38.75
37.26
39.70
   
Selling, General, & Admin. Expense
1,834
1,771
2,314
4,465
3,779
3,183
3,155
3,175
1,322
1,340
1,271
315
321
328
314
308
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
2,686
2,897
4,078
783
1,045
3,110
4,016
3,858
734
1,502
779
876
701
Operating Income
947
-111
824
358
-982
-2,186
1,358
999
904
47
363
211
-299
270
115
277
Operating Margin %
--
--
--
1.84
-6.59
-16.77
9.82
6.92
6.24
0.32
2.62
6.18
-8.37
7.59
3.30
8.55
   
Interest Income
--
253
335
244
482
305
121
56
--
--
--
--
--
--
--
--
Interest Expense
-142
-433
-440
-490
-708
-712
-255
-502
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-11
-4
-6
-3
2
2
-4
-3
-13
25
31
-3
32
-1
--
1
Pre-Tax Income
857
-212
835
113
-1,208
-1,293
1,225
554
632
-259
32
136
-387
180
53
186
Tax Provision
146
62
-56
-8
290
13
-207
-104
11
162
47
-24
167
-41
-52
-27
Tax Rate %
-17.03
29.16
6.74
7.50
24.03
0.97
16.91
18.70
-1.81
62.43
-149.59
17.65
43.26
23.08
97.44
14.58
Net Income (Continuing Operations)
1,002
-150
778
104
-918
-1,280
1,018
450
644
-97
79
112
-219
138
1
159
Net Income (Discontinued Operations)
--
--
--
-413
6
--
--
--
--
--
--
--
--
--
--
--
Net Income
992
-154
773
-313
-910
-1,280
1,013
447
631
-73
110
109
-188
137
1
160
Net Margin %
--
--
--
-1.61
-6.11
-9.82
7.33
3.10
4.35
-0.50
0.79
3.21
-5.26
3.86
0.04
4.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.19
-0.17
0.98
-0.39
-1.15
-1.63
1.28
0.57
0.80
-0.10
0.14
0.15
-0.24
0.18
0.00
0.19
EPS (Diluted)
1.19
-0.17
0.98
-0.39
-1.15
-1.63
1.28
0.57
0.80
-0.10
0.14
0.15
-0.24
0.18
0.00
0.19
Shares Outstanding (Diluted)
830.0
799.2
788.9
788.8
793.8
788.6
788.6
788.6
788.6
788.6
789.5
788.6
788.7
788.6
788.6
789.5
   
Depreciation, Depletion and Amortization
1,571
1,694
1,661
2,738
1,984
1,681
374
753
698
1,578
2,140
194
1,578
195
200
168
EBITDA
2,570
1,915
2,936
3,340
1,485
1,100
1,853
1,809
1,602
1,624
1,864
405
639
465
315
445
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
368
417
804
1,413
562
1,298
1,469
1,498
2,428
2,833
1,963
2,800
2,833
2,791
2,110
1,963
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
368
417
804
1,413
562
1,298
1,469
1,498
2,428
2,833
1,963
2,800
2,833
2,791
2,110
1,963
Accounts Receivable
--
--
--
3,385
2,513
2,312
2,145
2,177
2,215
2,086
2,089
2,184
2,086
2,336
2,224
2,089
  Inventories, Raw Materials & Components
971
1,044
1,049
1,126
1,042
--
905
926
822
856
--
--
856
--
--
--
  Inventories, Work In Process
99
88
95
132
118
--
88
-25
105
117
--
--
117
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
-138
-5
-154
-159
--
--
-159
--
--
--
  Inventories, Finished Goods
1,169
1,302
1,406
1,427
997
--
888
919
924
901
--
--
901
--
--
--
  Inventories, Other
135
117
118
215
131
2,723
207
198
216
173
2,398
2,601
173
2,896
2,669
2,398
Total Inventories
2,374
2,551
2,668
2,900
2,289
1,868
1,951
2,011
1,913
1,888
1,861
1,948
1,888
2,094
1,965
1,861
Other Current Assets
3,049
3,055
3,259
--
0
-0
379
379
414
359
97
334
359
188
122
97
Total Current Assets
5,792
6,023
6,731
7,698
5,363
5,478
5,945
6,066
6,970
7,166
6,009
7,266
7,166
7,409
6,421
6,009
   
  Land And Improvements
388
448
566
546
438
--
339
328
321
320
--
--
320
--
--
--
  Buildings And Improvements
4,140
3,975
4,427
4,486
3,661
--
3,777
3,816
3,874
4,096
--
--
4,096
--
--
--
  Machinery, Furniture, Equipment
21,974
21,017
22,631
20,077
17,401
--
18,531
18,496
18,786
19,416
--
--
19,416
--
--
--
  Construction In Progress
520
261
260
444
406
--
351
418
575
337
--
--
337
--
--
--
Gross Property, Plant and Equipment
27,758
26,377
28,520
26,271
22,521
--
23,615
23,673
24,195
24,811
--
--
24,811
--
--
--
  Accumulated Depreciation
-14,682
-14,589
-16,428
-16,843
-15,206
--
-16,913
-17,170
-17,569
-19,074
--
--
-19,074
--
--
--
Property, Plant and Equipment
13,076
11,787
12,092
9,428
7,316
6,852
6,702
6,503
6,626
5,737
7,660
6,696
5,737
7,939
7,879
7,660
Intangible Assets
1,201
1,423
1,553
971
476
445
408
428
355
401
40
24
401
65
41
40
Other Long Term Assets
1,931
2,231
2,663
4,190
3,387
4,125
4,190
4,108
4,020
4,192
3,347
3,769
4,192
3,228
3,336
3,347
Total Assets
22,000
21,465
23,039
22,286
16,542
16,900
17,244
17,104
17,971
17,495
17,055
17,754
17,495
18,642
17,677
17,055
   
  Accounts Payable
--
--
--
--
--
2,147
2,245
2,209
2,212
2,486
2,142
2,312
2,486
2,581
2,368
2,142
  Total Tax Payable
471
450
342
196
142
158
159
97
51
22
72
56
22
35
68
72
  Other Accrued Expense
-471
-450
-342
--
--
-0
--
--
-2,263
-2,508
-2,214
-2,368
-2,508
-2,615
-2,436
-2,214
Accounts Payable & Accrued Expense
--
--
--
196
142
2,305
2,404
2,306
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
938
2,052
1,541
1,582
1,444
1,514
995
1,361
1,040
1,558
1,416
1,686
1,558
1,689
1,080
1,416
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,714
2,793
2,948
2,869
2,165
0
--
-0
2,263
2,508
2,427
2,368
2,508
2,615
2,436
2,427
Total Current Liabilities
3,652
4,845
4,489
4,647
3,750
3,818
3,398
3,666
3,303
4,066
3,843
4,055
4,066
4,304
3,516
3,843
   
Long-Term Debt
4,461
5,165
5,391
4,883
4,065
4,225
4,311
4,394
5,697
5,078
4,990
5,186
5,078
5,751
5,780
4,990
Debt to Equity
0.49
0.79
0.66
0.59
0.73
0.77
0.65
0.75
0.87
0.92
0.92
0.94
0.92
1.01
0.96
0.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
855
586
1,008
476
404
445
424
438
606
519
513
621
519
557
541
513
  NonCurrent Deferred Liabilities
--
--
--
847
375
531
559
528
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,240
1,800
1,847
550
388
411
347
351
773
682
956
709
682
718
920
956
Total Liabilities
11,208
12,396
12,735
11,404
8,982
9,430
9,039
9,377
10,379
10,344
10,302
10,570
10,344
11,331
10,757
10,302
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,985
6,557
5,961
6,913
3,742
3,031
4,240
3,896
4,474
4,313
--
--
4,313
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
1,230
-148
3,667
2,102
1,531
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,353
931
697
765
2,753
--
101
101
101
106
--
--
106
--
--
--
Treasury Stock
-242
-308
-14
-15
-14
-15
-13
-13
-13
--
--
--
--
--
--
--
Total Equity
10,975
9,180
10,440
10,882
7,559
7,470
8,205
7,727
7,711
7,233
6,974
7,299
7,233
7,405
7,125
6,974
Total Equity to Total Asset
--
--
--
0.49
0.46
0.44
0.48
0.45
0.43
0.41
0.41
0.41
0.41
0.40
0.40
0.41
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
--
--
--
-309
-912
--
1,018
450
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
340
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
-309
-912
340
1,018
450
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,571
1,694
1,661
2,738
1,984
--
374
753
698
1,578
1,578
--
1,578
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
-16
31
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
-43
118
70
70
--
70
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-135
-331
382
-482
110
930
-359
-228
73
391
1
84
259
-191
63
-130
Change In DeferredTax
--
--
--
--
--
--
--
104
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
448
-485
-119
-638
-355
628
42
-162
457
-613
-354
296
-1,316
284
306
372
Cash Flow from Operations
1,884
878
1,924
1,310
828
1,899
1,074
917
1,228
1,355
1,224
381
521
93
368
242
   
Purchase Of Property, Plant, Equipment
-1,307
-1,340
-739
-1,121
-876
-618
-499
-516
-710
-556
-876
-367
-178
-183
-220
-295
Sale Of Property, Plant, Equipment
49
17
40
122
70
143
38
29
7
32
22
5
11
8
5
-3
Purchase Of Business
-572
-450
-461
-237
-79
-200
-17
-33
-165
-91
-119
63
-91
--
-154
125
Sale Of Business
265
2
617
481
232
--
2
--
3
--
83
--
--
--
83
--
Purchase Of Investment
-18
-10
-35
-21
-34
--
-30
-170
-0
-12
-50
151
75
--
--
-125
Sale Of Investment
44
116
276
49
21
--
58
1
1
58
162
57
-1
84
--
79
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,790
-1,568
-334
-801
-744
-710
-480
-717
-897
-429
-886
-87
-178
-43
-376
-289
   
Issuance of Stock
2
--
-2
0
--
--
--
--
--
--
7
--
--
7
--
--
Repurchase of Stock
-266
-409
--
--
--
--
--
--
--
--
-6
--
--
-6
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
756
1,597
-851
924
-441
-197
-93
-28
947
-274
-986
83
-388
-119
-424
-55
Cash Flow for Dividends
-504
-433
-469
-517
-480
-230
-209
-259
-310
-325
-322
--
--
--
-322
--
Other Financing
-3
-0
9
7
-6
-11
-2
168
-3
-10
129
--
-1
-0
110
21
Cash Flow from Financing
-14
754
-1,313
415
-927
-438
-303
-120
633
-609
-1,185
83
-390
-118
-643
-35
   
Net Change in Cash
80
65
276
924
-843
751
291
80
964
317
-846
377
-47
-68
-651
-81
Capital Expenditure
-1,307
-1,340
-739
-1,121
-876
-618
-499
-516
-710
-556
-876
-367
-178
-183
-220
-295
Free Cash Flow
577
-462
1,186
189
-48
1,281
575
401
518
800
348
13
343
-90
148
-53
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
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
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
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
   
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 SEOAY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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