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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.30  13.20  5.10 
EBITDA Growth (%) 12.80  21.60  9.40 
EBIT Growth (%) 15.10  25.50  14.00 
Free Cash Flow Growth (%) 4.00  -5.80  8.90 
Book Value Growth (%) 11.10  12.90  14.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
2.91
2.79
3.47
4.39
4.56
4.61
5.82
6.71
7.83
8.72
8.70
3.45
4.14
3.86
4.59
4.11
EBITDA per Share ($)
0.63
0.65
0.92
1.17
1.00
1.06
1.55
1.83
2.29
2.75
2.63
0.96
1.26
1.06
1.61
1.02
EBIT per Share ($)
0.47
0.48
0.70
0.96
0.96
0.79
1.37
1.60
1.99
2.42
2.32
0.85
1.09
0.88
1.49
0.83
Earnings per Share (diluted) ($)
0.37
0.40
0.60
0.79
0.67
0.68
1.02
1.26
1.60
1.98
1.87
0.68
0.90
0.74
1.21
0.66
eps without NRI ($)
0.37
0.40
0.60
0.79
0.67
0.68
1.02
1.25
1.61
1.98
1.87
0.68
0.90
0.74
1.21
0.66
Free Cashflow per Share ($)
0.27
0.38
0.44
0.39
0.15
0.57
1.01
0.31
0.51
0.71
0.96
0.04
0.46
0.39
0.29
0.67
Dividends Per Share
--
--
--
--
--
--
--
0.16
0.19
0.22
0.25
0.18
--
0.21
--
0.25
Book Value Per Share ($)
3.06
2.94
3.50
4.08
4.30
5.22
6.58
7.77
9.12
9.63
9.86
7.98
9.12
8.24
9.63
9.86
Tangible Book per share ($)
2.88
2.77
3.28
3.82
4.05
4.94
6.29
7.46
8.52
9.50
9.73
7.41
8.52
8.12
9.50
9.73
Month End Stock Price ($)
--
--
--
--
--
--
22.61
18.70
25.40
33.20
22.97
19.74
25.40
27.34
33.20
30.24
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 %
12.78
12.97
17.91
20.20
15.47
13.92
16.88
17.02
18.49
20.62
19.71
17.15
20.09
17.02
25.98
13.56
Return on Assets %
9.11
9.15
12.71
14.49
11.36
10.66
13.54
14.02
15.31
17.06
16.13
14.13
16.66
13.91
21.11
11.20
Return on Capital - Joel Greenblatt %
23.46
24.56
33.71
36.76
29.94
22.42
35.38
33.41
33.04
31.76
28.58
29.34
33.09
25.91
37.38
19.73
Debt to Equity
0.09
0.09
0.10
--
--
--
0.02
0.01
0.01
0.01
0.01
--
0.01
0.01
0.01
0.01
   
Gross Margin %
77.62
76.54
76.70
73.79
72.40
78.55
75.92
67.16
69.78
70.96
72.01
100.00
42.76
69.52
72.25
71.75
Operating Margin %
16.20
17.12
20.19
21.89
21.17
17.21
23.51
23.86
25.45
27.79
26.55
24.54
26.26
22.72
32.36
20.23
Net Margin %
12.71
14.31
17.16
17.91
14.69
14.76
17.58
18.76
20.52
22.72
21.21
19.57
21.38
19.15
25.93
16.07
   
Total Equity to Total Asset
0.71
0.70
0.72
0.72
0.75
0.78
0.82
0.82
0.83
0.82
0.83
0.83
0.83
0.80
0.82
0.83
LT Debt to Total Asset
0.07
0.06
0.07
--
--
--
0.01
0.01
0.01
0.00
0.00
--
0.01
0.01
0.00
0.00
   
Asset Turnover
0.72
0.64
0.74
0.81
0.77
0.72
0.77
0.75
0.75
0.75
0.76
0.36
0.39
0.36
0.41
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
0.13
0.12
0.11
0.13
0.27
--
0.29
--
0.38
   
Days Sales Outstanding
59.23
60.12
56.79
56.57
47.13
54.02
42.79
48.24
49.63
46.32
41.55
45.92
47.00
48.93
44.01
43.38
Days Accounts Payable
82.83
86.99
79.63
74.73
57.30
78.76
72.21
65.74
49.58
56.92
50.23
--
--
52.61
56.60
51.96
Days Inventory
586.32
645.45
564.81
498.35
583.60
863.16
676.10
528.63
622.08
720.71
819.99
--
--
721.96
768.36
879.59
Cash Conversion Cycle
562.72
618.58
541.97
480.19
573.43
838.42
646.68
511.13
622.13
710.11
811.31
45.92
47.00
718.28
755.77
871.01
Inventory Turnover
0.62
0.57
0.65
0.73
0.63
0.42
0.54
0.69
0.59
0.51
0.45
--
--
0.25
0.24
0.21
COGS to Revenue
0.23
0.23
0.23
0.26
0.28
0.21
0.24
0.33
0.30
0.29
0.28
--
--
0.30
0.28
0.28
Inventory to Revenue
0.37
0.42
0.36
0.36
0.44
0.51
0.45
0.48
0.52
0.57
0.63
1.09
1.03
1.21
1.17
1.36
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
3,471
3,289
3,983
4,953
4,980
4,992
6,303
7,250
8,465
9,469
9,562
3,841
4,469
4,294
4,983
4,579
Cost of Goods Sold
803
772
928
1,298
1,375
1,071
1,518
2,380
2,558
2,750
2,677
--
--
1,309
1,383
1,294
Gross Profit
2,694
2,517
3,055
3,654
3,605
3,921
4,785
4,869
5,907
6,719
6,886
3,841
1,911
2,985
3,600
3,285
Gross Margin %
77.62
76.54
76.70
73.79
72.40
78.55
75.92
67.16
69.78
70.96
72.01
100.00
42.76
69.52
72.25
71.75
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,132
1,954
2,251
2,570
2,551
3,062
3,303
3,139
3,752
4,087
4,346
2,899
737
2,010
1,988
2,359
Operating Income
562
563
804
1,084
1,054
859
1,482
1,730
2,154
2,632
2,539
943
1,174
975
1,613
927
Operating Margin %
16.20
17.12
20.19
21.89
21.17
17.21
23.51
23.86
25.45
27.79
26.55
24.54
26.26
22.72
32.36
20.23
   
Interest Income
--
54
88
52
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-24
-17
-18
-19
-19
-17
-5
-3
-3
-2
-2
--
--
-1
-1
-1
Other Income (Minority Interest)
-5
-5
-2
-4
-4
4
-6
-8
-9
-8
-30
-4
-4
-1
-7
-23
Pre-Tax Income
539
601
874
1,117
882
921
1,443
1,727
2,190
2,638
2,514
966
1,186
1,021
1,571
943
Tax Provision
-92
-125
-188
-226
-147
181
-328
-359
-444
-479
-456
-210
-226
-198
-272
-184
Tax Rate %
17.15
20.79
21.48
20.27
16.70
-19.60
22.75
20.79
20.28
18.17
18.15
21.73
19.05
19.41
17.32
19.53
Net Income (Continuing Operations)
446
476
686
890
735
733
1,115
1,368
1,746
2,159
2,058
756
960
823
1,299
759
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
441
470
683
887
732
737
1,108
1,360
1,737
2,151
2,028
752
955
822
1,292
736
Net Margin %
12.71
14.31
17.16
17.91
14.69
14.76
17.58
18.76
20.52
22.72
21.21
19.57
21.38
19.15
25.93
16.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.41
0.61
0.81
0.69
0.70
1.05
1.26
1.61
1.98
1.87
0.68
0.90
0.74
1.21
0.66
EPS (Diluted)
0.37
0.40
0.60
0.79
0.67
0.68
1.02
1.26
1.60
1.98
1.87
0.68
0.90
0.74
1.21
0.66
Shares Outstanding (Diluted)
1,193.0
1,178.4
1,146.6
1,127.6
1,092.7
1,082.9
1,083.2
1,081.2
1,080.4
1,085.7
1,113.0
1,113.0
1,080.4
1,113.0
1,085.7
1,113.0
   
Depreciation, Depletion and Amortization
185
143
159
176
191
214
229
245
283
340
368
130
148
158
176
192
EBITDA
752
770
1,053
1,315
1,095
1,152
1,677
1,975
2,477
2,981
2,884
1,073
1,360
1,180
1,748
1,136
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
1,199
1,434
1,379
1,128
596
1,066
1,885
1,732
1,650
1,017
1,292
1,181
1,650
775
1,017
1,292
  Marketable Securities
371
235
419
575
479
531
559
593
485
364
319
--
485
392
364
319
Cash, Cash Equivalents, Marketable Securities
1,570
1,669
1,798
1,704
1,075
1,597
2,445
2,325
2,136
1,381
1,611
1,181
2,136
1,167
1,381
1,611
Accounts Receivable
563
542
620
768
643
739
739
958
1,151
1,202
1,088
967
1,151
1,151
1,202
1,088
  Inventories, Raw Materials & Components
--
--
--
--
--
213
233
374
408
429
429
--
408
--
429
--
  Inventories, Work In Process
--
--
--
--
--
279
1,573
2,071
2,303
652
652
--
2,303
--
652
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
2,009
980
1,287
1,800
2,515
2,515
--
1,800
--
2,515
--
  Inventories, Other
1,228
1,012
1,282
1,749
2,107
163
174
203
274
2,480
7,139
4,596
274
5,969
2,480
7,139
Total Inventories
1,408
1,321
1,551
1,994
2,402
2,663
2,961
3,935
4,785
6,076
6,395
4,403
4,785
5,569
6,076
6,395
Other Current Assets
295
267
289
341
254
257
290
388
427
1,054
608
942
427
442
1,054
608
Total Current Assets
3,836
3,798
4,259
4,806
4,375
5,256
6,434
7,606
8,498
9,712
9,703
7,492
8,498
8,329
9,712
9,703
   
  Land And Improvements
--
--
--
--
--
1,097
1,182
1,298
1,347
1,627
1,627
--
1,347
--
1,627
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
2,636
3,008
3,348
3,684
4,091
4,091
--
3,684
--
4,091
--
  Construction In Progress
--
--
--
--
--
9
14
30
121
150
150
--
121
--
150
--
Gross Property, Plant and Equipment
--
--
--
--
--
4,122
4,204
4,676
5,152
5,868
5,868
--
5,152
--
5,868
--
  Accumulated Depreciation
--
--
--
--
--
-2,705
-2,669
-2,892
-3,101
-3,324
-3,324
--
-3,101
--
-3,324
--
Property, Plant and Equipment
1,012
884
996
1,190
1,285
1,417
1,536
1,785
2,051
2,544
2,708
1,892
2,051
2,221
2,544
2,708
Intangible Assets
223
202
260
293
270
311
327
352
668
152
152
638
668
130
152
152
Other Long Term Assets
169
165
191
243
417
497
592
767
967
625
671
740
967
770
625
671
Total Assets
5,241
5,048
5,706
6,532
6,346
7,482
8,890
10,509
12,185
13,034
13,234
10,762
12,185
11,449
13,034
13,234
   
  Accounts Payable
182
184
202
266
216
231
300
429
347
429
368
--
347
377
429
368
  Total Tax Payable
49
107
127
179
86
74
161
131
181
--
--
--
181
--
--
--
  Other Accrued Expense
-231
-291
-330
-445
-302
-305
-461
-559
-529
-429
-368
--
-529
-377
-429
-368
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
32
19
81
8
8
--
81
--
8
8
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
813
892
807
1,043
791
1,205
1,021
1,214
1,226
1,490
1,405
1,205
1,226
1,513
1,490
1,405
Total Current Liabilities
813
892
807
1,043
791
1,205
1,053
1,234
1,307
1,498
1,413
1,205
1,307
1,513
1,498
1,413
   
Long-Term Debt
344
303
400
--
--
--
79
78
65
49
48
--
65
56
49
48
Debt to Equity
0.09
0.09
0.10
--
--
--
0.02
0.01
0.01
0.01
0.01
--
0.01
0.01
0.01
0.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
26
25
26
22
25
26
27
25
26
37
39
--
26
31
37
39
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
343
319
375
810
762
459
417
540
661
802
848
675
661
699
802
848
Total Liabilities
1,526
1,539
1,608
1,875
1,578
1,690
1,576
1,877
2,060
2,386
2,349
1,880
2,060
2,299
2,386
2,349
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,893
3,707
4,363
5,098
5,126
6,203
7,562
9,170
10,709
12,125
12,365
--
10,709
10,475
12,125
12,365
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-452
-473
-546
-720
-552
-611
-302
-372
-372
-300
-299
--
-372
-288
-300
-299
Total Equity
3,728
3,527
4,105
4,675
4,782
5,807
7,328
8,651
10,145
10,721
10,976
8,882
10,145
9,171
10,721
10,976
Total Equity to Total Asset
0.71
0.70
0.72
0.72
0.75
0.78
0.82
0.82
0.83
0.82
0.83
0.83
0.83
0.80
0.82
0.83
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
185
143
159
176
191
214
229
--
--
340
--
--
--
--
--
--
  Change In Receivables
10
-21
-27
-131
161
15
-53
-250
--
-423
--
--
--
--
--
--
  Change In Inventory
-133
-66
-128
-351
-451
-12
-204
-857
--
-669
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-57
-70
-108
-311
-427
-23
-111
-906
-1,038
-1,081
-585
-658
-354
-267
-802
217
Change In DeferredTax
--
--
--
--
--
--
--
--
--
479
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
467
532
680
902
684
674
1,279
1,661
2,123
1,727
2,426
925
1,161
990
1,512
914
Cash Flow from Operations
595
605
731
768
448
864
1,396
756
1,085
1,466
1,841
267
807
723
710
1,131
   
Purchase Of Property, Plant, Equipment
-255
-143
-195
-307
-268
-220
-273
-391
-495
-643
-726
-222
-264
-272
-358
-367
Sale Of Property, Plant, Equipment
10
11
3
4
6
6
10
18
16
21
12
8
8
13
8
4
Purchase Of Business
--
--
-34
-7
-102
-14
-35
-33
-517
-866
-88
--
--
-748
-84
-4
Sale Of Business
--
--
--
--
92
--
12
2
--
--
3
--
--
--
--
3
Purchase Of Investment
-7
-470
-776
-747
-310
-145
-254
-245
-197
-326
-368
--
--
-94
-227
-141
Sale Of Investment
2
569
650
601
169
169
228
207
326
401
385
--
--
200
191
193
Net Intangibles Purchase And Sale
-10
-14
-31
-24
-16
-24
-22
-30
-41
-54
-56
--
--
-19
-34
-22
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-341
-48
-382
-501
-437
-228
-340
-601
-908
-1,466
-864
-461
-428
-945
-478
-386
   
Issuance of Stock
--
1
8
1
1
1
1
1
9
138
132
7
1
131
1
--
Repurchase of Stock
-129
-190
-250
-404
-317
--
--
-58
-2
-2
-2
-2
--
-2
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
21
73
-131
-32
-11
-2
-33
-25
60
-390
0
11
48
-375
2
-2
Cash Flow for Dividends
-74
-77
-116
-168
-197
-217
-217
-289
-337
-410
-454
-330
7
-392
--
-454
Other Financing
-0
-1
-22
-4
-1
-11
-8
-4
-7
-6
-12
--
-7
-0
-6
-7
Cash Flow from Financing
-182
-195
-511
-607
-525
-228
-257
-375
-277
-670
-466
-313
49
-639
-2
-463
   
Net Change in Cash
73
375
-163
-335
-530
406
800
-221
-100
-685
485
-506
427
-854
207
278
Capital Expenditure
-268
-158
-227
-331
-284
-245
-300
-421
-537
-697
-782
-222
-306
-292
-392
-390
Free Cash Flow
328
448
503
437
164
619
1,096
334
547
769
1,059
45
501
432
318
741
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 SWGAY and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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