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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  52.80  34.70 
EBITDA Growth (%) 0.00  42.00  56.80 
EBIT Growth (%) 0.00  35.50  53.10 
Free Cash Flow Growth (%) 0.00  27.00  83.30 
Book Value Growth (%) 49.60  49.20  27.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
0.02
0.02
--
0.06
0.11
0.20
0.32
0.49
0.76
1.07
1.31
0.27
0.30
0.32
0.34
0.35
EBITDA per Share ($)
0.01
0.01
--
0.02
0.05
0.10
0.17
0.25
0.31
0.41
0.48
0.08
0.09
0.13
0.13
0.13
EBIT per Share ($)
0.01
0.01
--
0.02
0.05
0.10
0.16
0.21
0.27
0.34
0.47
0.08
0.08
0.13
0.13
0.13
Earnings per Share (diluted) ($)
0.01
0.01
0.00
0.02
0.04
0.08
0.13
0.17
0.22
0.27
0.38
0.07
0.07
0.11
0.10
0.10
eps without NRI ($)
0.01
0.01
0.00
0.02
0.04
0.08
0.13
0.18
0.22
0.27
0.38
0.07
0.07
0.11
0.10
0.10
Free Cashflow per Share ($)
--
0.01
--
0.02
0.03
0.12
0.17
0.15
0.25
0.32
--
--
0.01
--
--
--
Dividends Per Share
--
--
--
--
--
--
--
0.01
0.02
0.02
0.03
--
--
--
0.03
--
Book Value Per Share ($)
0.04
0.04
0.05
0.08
0.12
0.20
0.36
0.50
0.73
1.03
1.31
1.03
1.03
1.13
1.21
1.31
Tangible Book per share ($)
0.04
0.04
0.05
0.07
0.11
0.20
0.34
0.43
0.63
0.95
1.22
0.94
0.95
1.04
1.12
1.22
Month End Stock Price ($)
--
--
--
--
--
--
--
20.14
32.65
64.42
14.51
52.54
64.42
69.10
15.27
14.82
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 %
28.60
17.60
32.46
36.11
47.16
53.86
47.99
40.95
36.16
31.27
33.29
29.31
27.00
41.36
34.25
31.35
Return on Assets %
25.98
15.60
26.70
27.59
34.44
38.22
30.69
22.47
19.51
17.24
16.85
16.05
14.72
21.81
16.72
14.92
Return on Capital - Joel Greenblatt %
95.97
64.33
137.34
146.94
208.67
258.60
315.61
256.45
223.18
207.86
256.75
194.41
177.71
286.52
287.96
276.77
Debt to Equity
--
--
0.01
0.06
--
0.02
0.24
--
0.25
0.26
0.46
0.26
0.26
0.28
0.50
0.46
   
Gross Margin %
63.60
67.06
70.82
70.75
69.66
68.73
67.83
65.16
58.52
54.04
58.95
54.71
51.69
57.61
61.64
63.82
Operating Margin %
40.21
33.96
41.54
42.79
45.37
48.40
50.08
43.00
35.26
31.76
37.20
30.99
28.00
42.34
39.72
37.94
Net Margin %
39.06
34.03
37.99
41.04
39.35
41.97
41.31
35.88
29.13
25.75
29.16
24.96
23.16
34.96
29.50
28.66
   
Total Equity to Total Asset
0.93
0.85
0.80
0.74
0.72
0.70
0.61
0.51
0.56
0.55
0.48
0.55
0.55
0.51
0.47
0.48
LT Debt to Total Asset
--
--
0.01
--
--
--
--
--
0.13
0.12
0.19
0.12
0.12
0.11
0.20
0.19
   
Asset Turnover
0.67
0.46
0.70
0.67
0.88
0.91
0.74
0.63
0.67
0.67
0.58
0.16
0.16
0.16
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
0.07
0.08
0.09
0.07
--
--
--
0.28
--
   
Days Sales Outstanding
61.52
57.00
52.05
51.16
50.17
36.07
31.87
25.88
19.57
17.85
20.97
17.36
15.89
15.39
19.34
19.78
Days Accounts Payable
2.20
19.85
17.39
38.23
41.14
65.36
79.72
82.50
84.44
87.77
88.56
86.63
74.35
93.66
100.74
94.74
Days Inventory
--
1.03
1.12
0.66
0.59
0.26
--
--
5.69
12.73
10.76
13.61
15.35
13.72
9.66
5.09
Cash Conversion Cycle
59.32
38.18
35.78
13.59
9.62
-29.03
-47.85
-56.62
-59.18
-57.19
-56.83
-55.66
-43.11
-64.55
-71.74
-69.87
Inventory Turnover
--
355.02
324.89
555.46
614.39
1,424.14
--
--
64.11
28.67
33.92
6.71
5.95
6.65
9.45
17.91
COGS to Revenue
0.36
0.33
0.29
0.29
0.30
0.31
0.32
0.35
0.41
0.46
0.41
0.45
0.48
0.42
0.38
0.36
Inventory to Revenue
--
0.00
0.00
0.00
--
--
--
--
0.01
0.02
0.01
0.07
0.08
0.06
0.04
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
138
177
358
519
1,044
1,822
2,954
4,489
7,042
9,950
12,171
2,538
2,794
2,981
3,169
3,227
Cost of Goods Sold
50
58
104
152
317
570
950
1,564
2,921
4,573
4,996
1,150
1,350
1,264
1,216
1,168
Gross Profit
88
118
254
367
727
1,252
2,004
2,925
4,121
5,377
7,174
1,389
1,444
1,717
1,954
2,059
Gross Margin %
63.60
67.06
70.82
70.75
69.66
68.73
67.83
65.16
58.52
54.04
58.95
54.71
51.69
57.61
61.64
63.82
   
Selling, General, & Admin. Expense
34
68
115
154
270
382
569
1,135
1,726
2,582
3,366
668
791
776
871
928
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1
-9
-11
-9
-16
-11
-44
-140
-89
-365
-719
-66
-129
-321
-176
-93
Operating Income
56
60
149
222
474
882
1,479
1,930
2,483
3,160
4,527
787
782
1,262
1,259
1,224
Operating Margin %
40.21
33.96
41.54
42.79
45.37
48.40
50.08
43.00
35.26
31.76
37.20
30.99
28.00
42.34
39.72
37.94
   
Interest Income
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-6
--
-14
--
-0
--
--
-52
-65
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
0
5
10
9
3
-9
-10
-1
-2
-3
4
2
-3
Pre-Tax Income
57
54
143
208
453
885
1,491
1,906
2,415
3,174
4,366
790
780
1,231
1,206
1,150
Tax Provision
-3
6
-7
5
-42
-120
-270
-295
-364
-612
-817
-156
-133
-189
-271
-225
Tax Rate %
4.80
-11.05
4.74
-2.18
9.32
13.56
18.14
15.49
15.06
19.28
18.72
19.76
17.05
15.32
22.44
19.59
Net Income (Continuing Operations)
54
60
136
213
406
755
1,211
1,607
2,051
2,562
3,549
633
647
1,042
935
925
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
54
60
136
213
411
765
1,220
1,611
2,051
2,562
3,549
633
647
1,042
935
925
Net Margin %
39.06
34.03
37.99
41.04
39.35
41.97
41.31
35.88
29.13
25.75
29.16
24.96
23.16
34.96
29.50
28.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.01
0.01
0.00
0.02
0.05
0.08
0.13
0.18
0.22
0.28
0.39
0.07
0.07
0.11
0.10
0.10
EPS (Diluted)
0.01
0.01
0.00
0.02
0.04
0.08
0.13
0.17
0.22
0.27
0.38
0.07
0.07
0.11
0.10
0.10
Shares Outstanding (Diluted)
7,766.2
9,089.2
909,230.8
9,184.8
9,194.0
9,236.4
9,304.9
9,094.8
9,315.0
9,340.0
9,352.0
9,338.0
9,352.0
9,360.0
9,361.0
9,352.0
   
Depreciation, Depletion and Amortization
--
--
--
--
53
--
118
306
421
594
594
--
594
--
--
--
EBITDA
56
60
149
222
506
885
1,597
2,236
2,888
3,833
4,606
787
861
1,262
1,259
1,224
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
104
195
236
400
448
885
1,565
1,987
4,362
6,561
8,251
6,512
6,561
7,144
8,150
8,251
  Marketable Securities
81
48
55
43
253
828
1,763
2,161
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
184
243
291
443
700
1,713
3,328
4,147
4,362
6,561
8,251
6,512
6,561
7,144
8,150
8,251
Accounts Receivable
23
28
51
73
143
180
258
318
378
486
699
483
486
503
672
699
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
0
0
0
0
--
--
--
15
38
4
37
38
25
17
4
Total Inventories
--
0
0
0
1
--
--
--
91
228
25
226
228
152
105
25
Other Current Assets
101
59
135
140
103
34
229
1,127
1,026
1,563
2,339
1,552
1,563
2,139
2,217
2,339
Total Current Assets
309
330
477
656
948
1,927
3,816
5,593
5,857
8,839
11,315
8,772
8,839
9,937
11,144
11,315
   
  Land And Improvements
--
--
--
--
--
--
20
61
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
42
190
206
273
472
605
--
--
605
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
212
298
499
1,012
1,391
1,818
--
--
1,818
--
--
--
  Construction In Progress
--
--
--
--
128
15
--
25
86
336
403
--
336
359
403
--
Gross Property, Plant and Equipment
--
--
--
--
382
517
725
1,371
1,949
2,758
403
--
2,758
359
403
--
  Accumulated Depreciation
--
--
--
--
-84
-132
-229
-419
-676
-991
--
--
-991
--
--
--
Property, Plant and Equipment
17
45
70
123
298
384
553
952
1,273
1,767
1,798
1,754
1,767
1,756
1,741
1,798
Intangible Assets
--
3
20
96
59
45
121
632
884
819
839
813
819
838
800
839
Other Long Term Assets
20
47
27
73
133
208
898
1,772
4,059
6,230
11,445
6,183
6,230
8,028
10,492
11,445
Total Assets
346
424
595
948
1,438
2,564
5,388
8,948
12,074
17,655
25,398
17,522
17,655
20,560
24,176
25,398
   
  Accounts Payable
0
3
5
16
36
102
208
354
676
1,100
1,212
1,092
1,100
1,297
1,342
1,212
  Total Tax Payable
1
4
6
10
7
12
85
140
154
315
271
312
315
187
239
271
  Other Accrued Expense
10
24
57
91
-43
-114
-293
-493
-830
-1,414
-1,483
-1,404
-1,414
-1,484
-1,581
-1,483
Accounts Payable & Accrued Expense
11
31
68
116
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
0
--
--
44
--
30
797
--
173
426
742
423
426
621
769
742
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15
31
43
64
305
639
1,161
3,337
3,143
5,051
6,358
5,013
5,051
5,894
6,105
6,358
Total Current Liabilities
26
62
111
224
305
668
1,958
3,337
3,315
5,477
7,099
5,436
5,477
6,515
6,873
7,099
   
Long-Term Debt
--
--
6
--
--
--
--
--
1,544
2,052
4,846
2,037
2,052
2,338
4,851
4,846
Debt to Equity
--
--
0.01
0.06
--
0.02
0.24
--
0.25
0.26
0.46
0.26
0.26
0.28
0.50
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
0
2
8
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
0
-0
12
161
112
158
1,127
589
586
1,269
582
586
1,256
1,220
1,269
Total Liabilities
26
62
119
244
466
780
2,116
4,464
5,448
8,115
13,214
8,054
8,115
10,109
12,944
13,214
   
Common Stock
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
143
263
463
866
1,541
2,676
4,208
6,140
8,598
11,145
8,533
8,598
9,506
10,072
11,145
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
215
206
187
198
169
182
165
19
462
469
662
465
469
516
578
662
Treasury Stock
--
--
--
--
--
--
-39
-96
-107
-143
-214
-142
-143
-143
-144
-214
Total Equity
320
363
475
704
1,039
1,801
3,284
4,582
6,762
9,625
12,283
9,553
9,625
10,531
11,311
12,283
Total Equity to Total Asset
0.93
0.85
0.80
0.74
0.72
0.70
0.61
0.51
0.56
0.55
0.48
0.55
0.55
0.51
0.47
0.48
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-5
-17
3
-51
--
--
-51
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
-5
-17
3
-51
-51
--
-51
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
53
--
118
306
421
594
594
--
594
--
--
--
  Change In Receivables
--
--
--
--
-65
--
-73
-39
-43
-100
-100
--
-100
--
--
--
  Change In Inventory
--
--
--
--
-1
--
--
--
-48
-134
-134
--
-134
--
--
--
  Change In Prepaid Assets
--
--
--
--
-7
--
-8
-414
-362
-155
-155
--
-155
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
29
--
353
185
563
974
974
--
974
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-25
123
193
208
440
1,230
1,387
1,630
2,131
2,496
3,179
908
-386
1,065
1,162
1,339
Cash Flow from Operations
-25
123
193
208
522
1,230
1,853
2,104
3,117
4,013
4,696
908
1,130
1,065
1,162
1,339
   
Purchase Of Property, Plant, Equipment
-11
-32
-40
-30
-194
-116
-224
-637
-587
-788
-788
--
-788
--
--
--
Sale Of Property, Plant, Equipment
0
0
--
2
0
0
0
0
1
3
3
--
3
--
--
--
Purchase Of Business
--
-2
--
--
-2
-0
-40
-820
-588
-734
-734
--
-734
--
--
--
Sale Of Business
--
--
--
--
--
--
--
2
18
59
59
--
59
--
--
--
Purchase Of Investment
-20
-14
-3
-18
-266
-699
-415
-1,526
-89
-603
-603
--
-603
--
--
--
Sale Of Investment
--
--
--
--
61
93
69
943
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-3
-30
-10
-5
-86
-125
-190
-213
-213
--
-213
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-120
-1
-110
-59
-367
-736
-1,807
-2,419
-2,610
-3,150
-4,980
-1,064
-848
-547
-2,575
-1,010
   
Issuance of Stock
213
1
4
14
13
24
30
25
38
51
51
--
51
--
--
--
Repurchase of Stock
--
-15
-31
-15
-60
-26
-72
-234
-23
-264
-264
--
-264
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-43
30
766
1,052
-177
774
774
--
774
--
--
--
Cash Flow for Dividends
-3
-16
-19
-29
-38
-86
-96
-132
-178
-242
-242
--
-242
--
--
--
Other Financing
0
0
0
40
-0
--
-10
-22
-44
-38
2,378
787
-342
493
2,384
-157
Cash Flow from Financing
210
-31
-45
11
-127
-58
618
689
-383
281
2,697
787
-24
493
2,384
-157
   
Net Change in Cash
65
91
37
160
28
436
664
374
124
1,144
2,412
631
258
1,011
971
172
Capital Expenditure
-11
-33
-43
-30
-205
-120
-310
-763
-776
-1,001
--
--
-1,001
--
--
--
Free Cash Flow
-36
90
150
178
317
1,110
1,543
1,342
2,341
3,012
--
--
129
--
--
--
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
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TCEHY and found 3 Severe Warning Signs, 0 Medium Warning Signs 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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