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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.60  -1.70  -53.30 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -5.20  -5.20  -2.70 

*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 ($)
9.47
9.68
10.46
11.13
11.03
9.70
11.36
10.76
9.58
9.09
4.38
2.26
2.26
--
--
2.12
EBITDA per Share ($)
2.79
2.39
2.61
1.10
0.70
-0.09
2.16
1.81
-1.12
0.38
0.39
0.17
0.23
--
--
0.16
EBIT per Share ($)
0.74
0.27
0.72
-0.61
-0.22
-1.17
0.52
0.05
-2.35
-0.52
0.03
-0.07
-0.01
--
--
0.04
Earnings per Share (diluted) ($)
0.65
0.29
0.78
-0.53
-0.88
-1.29
0.92
0.72
-1.31
-0.56
0.12
-0.16
-0.04
-0.03
0.11
0.08
eps without NRI ($)
0.65
0.29
0.78
-0.53
-0.88
-1.29
0.91
0.72
-1.31
-0.56
0.12
-0.16
-0.04
-0.03
0.11
0.08
Free Cashflow per Share ($)
0.32
0.39
0.93
1.17
0.83
0.42
0.83
-0.42
0.14
-0.30
--
-0.19
0.12
--
-0.24
0.14
Dividends Per Share
0.09
0.12
0.12
0.30
0.23
0.23
0.20
0.32
0.34
0.36
0.36
0.10
0.09
0.10
0.09
0.09
Book Value Per Share ($)
10.21
9.48
10.86
10.64
8.01
8.14
8.61
8.59
7.01
6.34
6.05
6.43
6.34
6.30
6.99
6.05
Tangible Book per share ($)
9.59
8.98
10.38
10.05
5.92
5.99
6.58
6.63
6.61
5.99
5.73
6.08
5.99
5.94
5.60
5.73
Month End Stock Price ($)
19.32
18.00
18.40
14.30
6.65
9.27
10.44
5.93
7.24
8.00
7.61
9.20
8.00
9.24
9.00
7.67
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 %
6.98
3.02
8.58
-4.94
-8.87
-14.78
11.27
8.56
-16.75
-8.43
0.63
-9.95
-2.53
--
--
4.97
Return on Assets %
4.41
2.03
5.87
-3.35
-5.58
-8.21
6.15
5.11
-10.28
-5.10
0.38
-5.99
-1.56
--
--
2.97
Return on Capital - Joel Greenblatt %
8.22
2.91
8.20
-7.10
-2.97
-16.76
8.71
0.87
-42.10
-10.48
0.58
-5.89
-1.08
--
--
3.47
Debt to Equity
0.22
0.21
0.22
0.23
0.33
0.35
0.23
0.21
0.21
0.20
0.37
0.14
0.20
0.20
0.18
0.37
   
Gross Margin %
36.85
34.19
35.75
35.36
36.17
30.86
38.81
36.71
32.77
32.34
33.53
32.39
32.85
--
--
34.25
Operating Margin %
7.80
2.75
6.87
-5.45
-2.01
-12.02
4.60
0.47
-24.50
-5.75
0.64
-3.28
-0.60
--
--
1.96
Net Margin %
6.86
2.99
7.94
-4.77
-7.99
-13.29
8.02
6.68
-13.63
-6.19
0.92
-7.05
-1.79
--
--
3.82
   
Total Equity to Total Asset
0.66
0.68
0.69
0.67
0.59
0.52
0.57
0.63
0.60
0.62
0.57
0.61
0.62
--
--
0.57
LT Debt to Total Asset
0.13
0.02
0.14
0.15
0.18
0.17
0.08
0.07
0.06
0.10
0.19
0.07
0.10
--
--
0.19
   
Asset Turnover
0.64
0.68
0.74
0.70
0.70
0.62
0.77
0.77
0.75
0.82
0.42
0.21
0.22
--
--
0.19
Dividend Payout Ratio
0.14
0.41
0.15
--
--
--
0.22
0.44
--
--
3.06
--
--
--
0.80
1.06
   
Days Sales Outstanding
58.67
61.23
58.86
58.58
39.46
58.63
43.39
39.22
43.19
47.38
97.87
53.54
47.50
--
--
50.61
Days Accounts Payable
89.20
60.26
60.19
60.13
49.21
54.77
71.09
38.86
50.95
46.33
88.96
60.21
46.81
--
--
46.51
Days Inventory
81.58
86.02
87.92
84.49
92.79
96.62
79.91
89.69
92.18
89.75
184.94
88.90
89.43
--
--
95.15
Cash Conversion Cycle
51.05
86.99
86.59
82.94
83.04
100.48
52.21
90.05
84.42
90.80
193.85
82.23
90.12
--
--
99.25
Inventory Turnover
4.47
4.24
4.15
4.32
3.93
3.78
4.57
4.07
3.96
4.07
1.97
1.03
1.02
--
--
0.96
COGS to Revenue
0.63
0.66
0.64
0.65
0.64
0.69
0.61
0.63
0.67
0.68
0.66
0.68
0.67
--
--
0.66
Inventory to Revenue
0.14
0.16
0.16
0.15
0.16
0.18
0.13
0.16
0.17
0.17
0.34
0.66
0.66
--
--
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,760
8,882
9,854
10,001
9,842
8,510
10,346
9,735
8,493
8,082
3,901
2,013
2,015
--
--
1,886
Cost of Goods Sold
5,532
5,845
6,331
6,465
6,282
5,884
6,331
6,161
5,710
5,468
2,593
1,361
1,353
--
--
1,240
Gross Profit
3,228
3,037
3,523
3,536
3,560
2,626
4,015
3,574
2,783
2,614
1,308
652
662
--
--
646
Gross Margin %
36.85
34.19
35.75
35.36
36.17
30.86
38.81
36.71
32.77
32.34
33.53
32.39
32.85
--
--
34.25
   
Selling, General, & Admin. Expense
947
1,026
1,067
1,099
1,187
1,159
1,175
1,210
1,166
1,066
475
253
249
--
--
226
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,532
1,630
1,667
1,802
2,069
2,163
2,350
2,352
2,413
1,816
784
423
407
--
--
377
Other Operating Expense
66
137
112
1,180
502
327
14
-34
1,285
197
24
42
18
--
--
6
Operating Income
683
244
677
-545
-198
-1,023
476
46
-2,081
-465
25
-66
-12
--
--
37
Operating Margin %
7.80
2.75
6.87
-5.45
-2.01
-12.02
4.60
0.47
-24.50
-5.75
0.64
-3.28
-0.60
--
--
1.96
   
Interest Income
41
34
93
156
132
59
31
--
41
18
5
2
2
--
--
3
Interest Expense
-44
--
--
-73
-81
-50
-34
-25
-35
-23
-15
-4
-5
--
--
-10
Other Income (Minority Interest)
-3
-1
-2
-6
-6
270
288
495
1,030
129
-19
-17
-2
--
--
--
Pre-Tax Income
672
275
764
-494
-823
-1,496
691
336
-2,137
-592
4
-76
-26
--
--
30
Tax Provision
-68
-8
20
23
43
95
-149
-181
-51
-37
34
-49
-8
--
--
42
Tax Rate %
10.12
2.91
-2.62
4.66
5.22
6.35
21.56
53.87
-2.39
-6.25
-850.00
-64.47
-30.77
--
--
-140.00
Net Income (Continuing Operations)
601
266
782
-471
-780
-1,401
542
155
-2,188
-629
38
-125
-34
--
--
72
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
601
266
782
-477
-786
-1,131
830
650
-1,158
-500
36
-142
-36
--
--
72
Net Margin %
6.86
2.99
7.94
-4.77
-7.99
-13.29
8.02
6.68
-13.63
-6.19
0.92
-7.05
-1.79
--
--
3.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
0.30
0.78
-0.53
-0.88
-1.29
0.94
0.74
-1.31
-0.56
0.12
-0.16
-0.04
-0.03
0.11
0.08
EPS (Diluted)
0.65
0.29
0.78
-0.53
-0.88
-1.29
0.92
0.72
-1.31
-0.56
0.12
-0.16
-0.04
-0.03
0.11
0.08
Shares Outstanding (Diluted)
924.6
917.2
942.2
898.7
892.0
876.9
911.1
904.5
886.7
889.5
891.3
890.5
890.6
890.7
899.1
891.3
   
Depreciation, Depletion and Amortization
1,865
1,949
1,784
1,413
1,366
1,367
1,240
1,279
1,107
910
837
224
225
205
302
105
EBITDA
2,581
2,193
2,461
992
624
-79
1,965
1,640
-995
341
349
152
204
--
--
145
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
1,950
2,027
1,963
1,855
1,009
1,588
1,959
1,912
2,250
1,837
2,130
1,435
1,837
1,745
1,502
2,130
  Marketable Securities
--
--
710
2,031
651
1,032
1,052
413
238
57
330
91
57
--
59
330
Cash, Cash Equivalents, Marketable Securities
1,950
2,027
2,673
3,886
1,660
2,620
3,011
2,325
2,488
1,894
2,460
1,526
1,894
1,745
1,561
2,460
Accounts Receivable
1,408
1,490
1,589
1,605
1,064
1,367
1,230
1,046
1,005
1,049
1,046
1,181
1,049
1,112
1,098
1,046
  Inventories, Raw Materials & Components
70
60
80
72
76
73
80
105
78
84
80
80
84
--
77
80
  Inventories, Work In Process
874
880
1,032
808
1,124
769
976
1,002
941
885
799
849
885
--
847
799
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
400
471
527
474
640
433
441
424
334
367
384
387
367
--
399
384
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
1,331
--
--
Total Inventories
1,344
1,411
1,639
1,354
1,840
1,275
1,497
1,531
1,353
1,336
1,263
1,316
1,336
1,331
1,323
1,263
Other Current Assets
925
683
685
817
937
1,082
862
678
656
528
707
777
528
512
640
707
Total Current Assets
5,627
5,611
6,586
7,662
5,501
6,344
6,600
5,580
5,502
4,807
5,476
4,800
4,807
4,700
4,622
5,476
   
  Land And Improvements
93
84
91
91
89
96
88
86
93
94
--
--
94
--
--
--
  Buildings And Improvements
3,784
3,841
4,404
1,036
1,001
1,004
948
955
966
987
--
--
987
--
--
--
  Machinery, Furniture, Equipment
13,414
12,965
15,014
14,492
14,228
14,309
519
14,828
15,057
15,147
--
--
15,147
--
--
--
  Construction In Progress
499
291
286
101
49
106
124
50
52
91
--
--
91
--
--
--
Gross Property, Plant and Equipment
17,981
17,312
19,951
19,181
18,775
19,004
18,917
19,005
19,484
19,674
--
--
19,674
--
--
--
  Accumulated Depreciation
-10,539
-11,137
-13,525
-14,137
-14,036
-14,923
-14,871
-15,114
-16,003
-16,518
--
--
-16,518
--
--
--
Property, Plant and Equipment
7,442
6,175
6,426
5,044
4,739
4,081
4,046
3,891
3,481
3,156
2,785
3,193
3,156
3,066
2,971
2,785
Intangible Assets
555
445
434
528
1,821
1,890
1,785
1,733
354
307
284
317
307
318
1,242
284
Other Long Term Assets
176
208
752
1,038
1,852
1,340
918
890
1,097
903
866
1,014
903
933
1,151
866
Total Assets
13,800
12,439
14,198
14,272
13,913
13,655
13,349
12,094
10,434
9,173
9,411
9,324
9,173
9,017
9,986
9,411
   
  Accounts Payable
1,352
965
1,044
1,065
847
883
1,233
656
797
694
632
898
694
764
739
632
  Total Tax Payable
--
--
--
--
91
80
76
95
157
133
39
71
133
51
41
39
  Other Accrued Expense
952
152
116
898
813
823
1,086
1,064
760
730
887
944
730
870
902
887
Accounts Payable & Accrued Expense
2,304
1,117
1,160
1,963
1,751
1,786
2,395
1,815
1,714
1,557
1,558
1,913
1,557
1,685
1,682
1,558
Current Portion of Long-Term Debt
191
1,533
136
103
143
176
720
740
630
225
223
168
225
225
225
223
DeferredTaxAndRevenue
17
7
7
11
28
20
7
14
11
--
--
--
--
--
--
--
Other Current Liabilities
--
642
660
--
296
298
--
--
200
211
54
--
211
--
54
--
Total Current Liabilities
2,512
3,299
1,963
2,077
2,218
2,280
3,122
2,569
2,555
1,993
1,781
2,081
1,993
1,910
1,961
1,781
   
Long-Term Debt
1,767
269
1,994
2,117
2,554
2,316
1,050
826
671
928
1,743
619
928
908
905
1,743
Debt to Equity
0.22
0.21
0.22
0.23
0.33
0.35
0.23
0.21
0.21
0.20
0.37
0.14
0.20
0.20
0.18
0.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
323
332
317
326
409
477
366
342
449
366
366
419
342
  NonCurrent Deferred Liabilities
63
55
57
14
27
37
59
21
14
11
9
13
11
10
65
9
Other Long-Term Liabilities
348
336
437
168
626
1,558
1,205
666
492
232
199
434
232
216
392
199
Total Liabilities
4,690
3,959
4,451
4,699
5,757
6,508
5,762
4,491
4,209
3,530
4,074
3,596
3,530
3,410
3,742
4,074
   
Common Stock
1,150
1,153
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,157
1,156
1,156
1,156
1,157
1,157
Preferred Stock
--
--
--
--
1,156
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,268
5,427
6,086
5,274
4,064
2,723
3,241
3,504
1,959
1,076
950
1,291
1,076
1,052
1,395
950
Accumulated other comprehensive income (loss)
1,116
281
816
1,320
1,094
1,164
979
670
794
1,042
781
922
1,042
1,024
--
781
Additional Paid-In Capital
1,924
1,967
2,021
2,097
2,324
2,481
2,515
2,544
2,555
2,581
2,727
2,572
2,581
2,587
2,433
2,727
Treasury Stock
-348
-348
-332
-274
-482
-377
-304
-271
-239
-212
-278
-213
-212
-212
-187
-278
Total Equity
9,110
8,480
9,747
9,573
8,156
7,147
7,587
7,603
6,225
5,643
5,337
5,728
5,643
5,607
6,244
5,337
Total Equity to Total Asset
0.66
0.68
0.69
0.67
0.59
0.52
0.57
0.63
0.60
0.62
0.57
0.61
0.62
--
--
0.57
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
601
266
782
-477
-780
-1,401
542
155
-2,188
-629
52
-126
-34
--
71
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
601
266
782
-477
-780
-1,401
542
155
-2,188
-629
52
-126
-34
--
71
15
Depreciation, Depletion and Amortization
1,865
1,949
1,784
1,413
1,366
1,367
1,240
1,279
1,107
910
837
224
225
205
302
105
  Change In Receivables
-119
-117
-104
2
565
-300
139
184
35
-57
125
-60
126
--
-49
48
  Change In Inventory
-144
-174
-161
24
-299
553
-252
-59
191
-22
30
-34
--
--
8
22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
128
-71
36
19
-34
-54
212
-384
148
-139
-218
-46
-196
--
47
-69
Change In Working Capital
-142
-472
-60
62
-19
447
229
-85
503
33
-98
-88
87
--
-230
45
Change In DeferredTax
-6
-31
-74
-148
-69
-24
120
47
-80
-48
-55
25
11
--
-1
-65
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
86
59
1,338
1,224
427
-337
-516
1,270
100
-62
-20
-19
-152
120
-11
Cash Flow from Operations
2,342
1,798
2,491
2,188
1,722
816
1,794
880
612
366
674
15
270
53
262
89
   
Purchase Of Property, Plant, Equipment
-2,050
-1,441
-1,619
-1,140
-983
-451
-1,034
-1,284
-492
-543
-1,012
-176
-134
--
-481
-397
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1,694
-18
-11
-10
-1
-15
-15
-21
6
--
--
--
Sale Of Business
--
--
--
--
--
1,155
--
--
--
92
29
92
--
--
19
10
Purchase Of Investment
--
--
-1,363
-948
-91
-1,868
-1,269
-447
-567
--
-333
--
--
--
-59
-274
Sale Of Investment
--
--
660
351
351
1,472
1,219
1,436
630
184
92
100
34
--
57
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
34
-1,258
31
-79
-69
-2
-30
--
-479
440
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,134
-1,528
-2,753
-1,737
-2,417
290
-526
-287
-396
-379
-826
-7
-145
-39
-411
-231
   
Issuance of Stock
23
35
28
--
--
--
--
--
--
--
1
--
--
--
1
--
Repurchase of Stock
--
--
--
--
-313
--
--
--
--
--
-93
--
--
--
--
-93
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,187
-107
210
-23
496
-256
-142
-195
499
-34
1,300
-71
365
--
-22
957
Cash Flow for Dividends
-107
-107
-107
-275
-240
-158
-219
-332
-360
-350
-357
-93
-93
-85
-90
-89
Other Financing
--
1
1
2
-10
-99
-515
-2
-4
-4
-3
-1
-2
-20
20
--
Cash Flow from Financing
-1,271
-178
132
-296
-67
-513
-876
-529
135
-388
849
-165
270
-105
-91
775
   
Net Change in Cash
-1,048
77
-64
196
-846
579
304
20
338
-414
696
-149
402
-91
-243
628
Capital Expenditure
-2,050
-1,441
-1,619
-1,140
-983
-451
-1,034
-1,258
-492
-635
--
-188
-166
--
-481
36
Free Cash Flow
292
357
872
1,048
739
365
760
-378
120
-269
--
-173
104
--
-219
125
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
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GuruFocus has scanned the fundamental data of STM and found 4 Severe Warning Signs, 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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