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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  48.50  24.60 
EBITDA Growth (%) 0.00  39.80  37.70 
EBIT Growth (%) 0.00  37.60  43.50 
EPS without NRI Growth (%) 77.30  35.40  32.10 
Free Cash Flow Growth (%) 0.00  30.50  400.00 
Book Value Growth (%) 48.70  45.90  34.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
0.02
--
0.06
0.11
0.20
0.32
0.49
0.76
1.09
1.38
1.44
0.32
0.34
0.35
0.37
0.38
EBITDA per Share ($)
0.01
--
0.03
0.05
0.10
0.17
0.24
0.31
0.42
0.61
0.54
0.13
0.13
0.13
0.12
0.16
EBIT per Share ($)
0.01
--
0.02
0.05
0.10
0.16
0.21
0.27
0.35
0.53
0.55
0.13
0.13
0.13
0.13
0.16
Earnings per Share (diluted) ($)
0.01
0.00
0.02
0.04
0.08
0.13
0.17
0.22
0.27
0.41
0.42
0.11
0.10
0.10
0.10
0.12
eps without NRI ($)
0.01
0.00
0.02
0.04
0.08
0.13
0.18
0.22
0.28
0.42
0.42
0.11
0.10
0.10
0.10
0.12
Free Cashflow per Share ($)
0.01
--
0.02
0.03
0.12
0.16
0.15
0.25
0.33
0.46
--
--
--
--
0.07
--
Dividends Per Share
--
--
--
--
--
--
0.01
0.02
0.02
0.03
0.03
--
0.03
--
--
--
Book Value Per Share ($)
0.04
0.05
0.08
0.11
0.20
0.36
0.49
0.72
1.02
1.38
1.51
1.12
1.20
1.30
1.38
1.51
Tangible Book per share ($)
0.04
0.05
0.07
0.11
0.19
0.34
0.42
0.62
0.94
1.21
1.32
1.03
1.11
1.21
1.21
1.32
Month End Stock Price ($)
--
--
--
--
--
3.83
4.03
6.53
12.88
14.51
20.20
13.82
15.27
14.82
14.51
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
17.60
32.46
37.10
48.44
54.47
48.28
41.54
36.93
31.70
34.36
32.27
41.70
34.50
31.59
30.65
32.82
Return on Assets %
15.60
26.70
27.74
34.55
38.22
30.69
22.47
19.51
17.24
17.04
15.10
21.81
16.72
14.92
14.51
14.78
Return on Invested Capital %
52.05
91.23
110.61
158.02
321.17
2,584.84
153.32
68.43
54.06
52.47
44.24
72.92
52.18
43.22
42.52
41.88
Return on Capital - Joel Greenblatt %
64.33
137.34
161.37
221.87
258.60
315.61
256.45
223.18
207.86
269.28
283.21
286.52
287.96
276.77
258.58
312.15
Debt to Equity
--
0.01
0.06
--
0.02
--
0.41
0.26
0.26
0.45
0.55
0.28
0.50
0.46
0.45
0.55
   
Gross Margin %
67.06
70.82
70.75
69.66
68.73
67.83
65.16
58.52
54.04
60.89
61.38
57.61
61.64
63.82
60.28
59.98
Operating Margin %
33.96
41.54
42.79
45.37
48.40
50.08
43.00
35.26
31.76
38.69
38.73
42.34
39.72
37.94
35.25
41.84
Net Margin %
34.03
37.99
41.04
39.35
41.97
41.31
35.88
29.13
25.75
30.26
29.40
34.96
29.50
28.66
28.38
30.94
   
Total Equity to Total Asset
0.85
0.80
0.72
0.71
0.70
0.61
0.50
0.55
0.54
0.47
0.44
0.51
0.47
0.48
0.47
0.44
LT Debt to Total Asset
--
0.01
--
--
--
--
0.07
0.13
0.12
0.18
0.21
0.11
0.20
0.19
0.18
0.21
   
Asset Turnover
0.46
0.70
0.68
0.88
0.91
0.74
0.63
0.67
0.67
0.56
0.51
0.16
0.14
0.13
0.13
0.12
Dividend Payout Ratio
--
--
--
--
--
--
0.08
0.08
0.09
0.07
0.07
--
0.28
--
--
--
   
Days Sales Outstanding
57.00
52.05
51.16
50.17
36.07
31.87
25.88
19.57
17.85
21.22
22.72
15.39
19.34
19.78
19.96
21.16
Days Accounts Payable
19.85
17.39
38.23
41.14
65.36
79.72
82.50
84.44
87.77
102.66
113.93
93.66
100.74
94.74
95.09
102.41
Days Inventory
1.03
1.12
0.66
0.59
0.26
--
--
5.69
12.73
9.78
5.18
13.72
9.66
5.09
2.19
2.67
Cash Conversion Cycle
38.18
35.78
13.59
9.62
-29.03
-47.85
-56.62
-59.18
-57.19
-71.66
-86.03
-64.55
-71.74
-69.87
-72.94
-78.58
Inventory Turnover
355.02
324.89
555.46
614.39
1,424.14
--
--
64.11
28.67
37.33
70.46
6.65
9.45
17.91
41.74
34.15
COGS to Revenue
0.33
0.29
0.29
0.30
0.31
0.32
0.35
0.41
0.46
0.39
0.39
0.42
0.38
0.36
0.40
0.40
Inventory to Revenue
0.00
0.00
0.00
--
--
--
--
0.01
0.02
0.01
0.01
0.06
0.04
0.02
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
177
358
519
1,044
1,822
2,954
4,489
7,042
9,950
12,754
13,376
2,981
3,169
3,227
3,390
3,590
Cost of Goods Sold
58
104
152
317
570
950
1,564
2,921
4,573
4,989
5,167
1,264
1,216
1,168
1,346
1,437
Gross Profit
118
254
367
727
1,252
2,004
2,925
4,121
5,377
7,766
8,210
1,717
1,954
2,059
2,043
2,153
Gross Margin %
67.06
70.82
70.75
69.66
68.73
67.83
65.16
58.52
54.04
60.89
61.38
57.61
61.64
63.82
60.28
59.98
   
Selling, General, & Admin. Expense
68
115
154
270
382
569
1,135
1,726
2,582
3,547
3,575
776
871
928
976
801
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-9
-11
-9
-16
-11
-44
-140
-89
-365
-717
-545
-321
-176
-93
-127
-149
Operating Income
60
149
222
474
882
1,479
1,930
2,483
3,160
4,935
5,180
1,262
1,259
1,224
1,195
1,502
Operating Margin %
33.96
41.54
42.79
45.37
48.40
50.08
43.00
35.26
31.76
38.69
38.73
42.34
39.72
37.94
35.25
41.84
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-6
-0
-21
--
--
-11
-52
-65
-140
--
--
--
--
--
--
Other Income (Expense)
-6
--
-13
-0
3
11
-13
-16
79
-107
-335
-31
-53
-74
-89
-119
   Other Income (Minority Interest)
--
--
0
5
10
9
-3
-9
-10
-13
-24
4
2
-3
-15
-8
Pre-Tax Income
54
143
208
453
885
1,491
1,906
2,415
3,174
4,688
4,845
1,231
1,206
1,150
1,106
1,383
Tax Provision
6
-7
5
-42
-120
-270
-295
-364
-612
-828
-912
-189
-271
-225
-144
-272
Tax Rate %
-11.05
4.74
-2.18
9.32
13.56
18.14
15.49
15.06
19.28
17.66
18.83
15.32
22.44
19.59
13.03
19.69
Net Income (Continuing Operations)
60
136
213
406
755
1,211
1,611
2,051
2,562
3,860
3,933
1,042
935
925
962
1,111
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
60
136
213
411
765
1,220
1,611
2,051
2,562
3,860
3,933
1,042
935
925
962
1,111
Net Margin %
34.03
37.99
41.04
39.35
41.97
41.31
35.88
29.13
25.75
30.26
29.40
34.96
29.50
28.66
28.38
30.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.01
0.00
0.02
0.05
0.08
0.13
0.18
0.22
0.28
0.42
0.42
0.11
0.10
0.10
0.10
0.12
EPS (Diluted)
0.01
0.00
0.02
0.04
0.08
0.13
0.17
0.22
0.27
0.41
0.42
0.11
0.10
0.10
0.10
0.12
Shares Outstanding (Diluted)
9,089.2
909,230.8
9,184.8
9,194.0
9,236.4
9,304.9
9,094.8
9,315.0
9,158.0
9,231.0
9,385.0
9,360.0
9,361.0
9,352.0
9,276.0
9,385.0
   
Depreciation, Depletion and Amortization
--
--
26
--
79
118
306
421
594
779
779
--
--
--
779
--
EBITDA
60
149
235
474
961
1,597
2,223
2,888
3,833
5,607
5,073
1,262
1,259
1,224
1,088
1,502
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
195
236
400
448
885
1,565
4,147
4,362
6,561
8,647
8,910
7,144
8,150
8,251
8,647
8,910
  Marketable Securities
48
55
92
253
778
1,763
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
243
291
492
700
1,663
3,328
4,147
4,362
6,561
8,647
8,910
7,144
8,150
8,251
8,647
8,910
Accounts Receivable
28
51
73
143
180
258
318
378
486
741
833
503
672
699
741
833
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
0
0
0
--
--
--
15
38
6
7
25
17
4
6
7
Total Inventories
0
0
0
1
--
--
--
91
228
39
45
152
105
25
39
45
Other Current Assets
59
135
91
103
84
229
1,127
1,026
1,563
2,743
5,952
2,139
2,217
2,339
2,743
5,952
Total Current Assets
330
477
656
948
1,927
3,816
5,593
5,857
8,839
12,171
15,739
9,937
11,144
11,315
12,171
15,739
   
  Land And Improvements
--
--
--
--
13
20
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
38
25
190
206
334
472
605
571
571
--
--
--
571
--
  Machinery, Furniture, Equipment
--
--
122
212
298
499
1,012
1,391
1,824
2,094
2,094
--
--
--
2,094
--
  Construction In Progress
--
--
15
128
--
58
25
86
336
619
619
359
403
--
619
--
Gross Property, Plant and Equipment
--
--
176
382
501
783
1,371
1,949
2,765
3,284
3,284
359
403
--
3,284
--
  Accumulated Depreciation
--
--
-47
-84
-132
-229
-419
-676
-998
-1,386
-1,386
--
--
--
-1,386
--
Property, Plant and Equipment
45
70
129
298
384
553
952
1,273
1,767
1,898
1,952
1,756
1,741
1,798
1,898
1,952
Intangible Assets
3
21
58
59
45
121
632
884
819
1,625
1,794
838
800
839
1,625
1,794
   Goodwill
--
--
--
--
--
--
412
470
444
1,060
1,060
--
--
--
1,060
--
Other Long Term Assets
47
26
96
133
208
898
1,772
4,059
6,230
11,964
12,981
8,028
10,492
11,445
11,964
12,981
Total Assets
424
595
940
1,438
2,564
5,388
8,948
12,074
17,655
27,658
32,466
20,560
24,176
25,398
27,658
32,466
   
  Accounts Payable
3
5
16
36
102
208
354
676
1,100
1,403
1,613
1,297
1,342
1,212
1,403
1,613
  Total Tax Payable
4
6
10
7
44
85
140
154
315
166
374
187
239
271
166
374
  Other Accrued Expense
24
57
-26
-43
-146
-293
-493
-830
-1,414
-1,569
-1,986
-1,484
-1,581
-1,483
-1,569
-1,986
Accounts Payable & Accrued Expense
31
68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
40
--
30
--
1,260
173
426
816
862
621
769
742
816
862
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
31
43
184
305
639
1,958
2,077
3,143
5,051
7,269
8,768
5,894
6,105
6,358
7,269
8,768
Total Current Liabilities
62
111
224
305
668
1,958
3,337
3,315
5,477
8,085
9,629
6,515
6,873
7,099
8,085
9,629
   
Long-Term Debt
--
6
--
--
--
--
588
1,544
2,052
4,934
6,918
2,338
4,851
4,846
4,934
6,918
Debt to Equity
--
0.01
0.06
--
0.02
--
0.41
0.26
0.26
0.45
0.55
0.28
0.50
0.46
0.45
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
0
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0
-0
44
108
112
158
539
589
586
1,710
1,773
1,256
1,220
1,269
1,710
1,773
Total Liabilities
62
119
268
414
780
2,116
4,464
5,448
8,115
14,729
18,320
10,109
12,944
13,214
14,729
18,320
   
Common Stock
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
143
263
463
866
1,541
2,676
4,208
6,140
8,598
11,967
12,974
9,506
10,072
11,145
11,967
12,974
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
206
187
198
169
182
165
307
462
469
829
897
516
578
662
829
897
Treasury Stock
--
--
--
--
-18
-39
-96
-107
-143
-212
-218
-143
-144
-214
-212
-218
Total Equity
363
475
672
1,024
1,784
3,272
4,484
6,626
9,540
12,929
14,145
10,451
11,232
12,184
12,929
14,145
Total Equity to Total Asset
0.85
0.80
0.72
0.71
0.70
0.61
0.50
0.55
0.54
0.47
0.44
0.51
0.47
0.48
0.47
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
0
-5
-17
3
-51
51
51
--
--
--
51
--
Net Income From Continuing Operations
--
--
--
--
0
-5
-17
3
-51
51
51
--
--
--
51
--
Depreciation, Depletion and Amortization
--
--
26
--
79
118
306
421
594
779
779
--
--
--
779
--
  Change In Receivables
--
--
-16
--
-36
-73
-39
-43
-100
-229
-229
--
--
--
-229
--
  Change In Inventory
--
--
0
--
1
--
--
-48
-134
210
210
--
--
--
210
--
  Change In Prepaid Assets
--
--
-2
--
5
-8
-414
-362
-155
-283
-283
--
--
--
-283
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
7
--
308
353
185
563
974
898
898
--
--
--
898
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
14
--
47
75
115
145
192
291
291
--
--
--
291
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
123
193
202
522
795
1,312
1,515
1,985
2,304
3,267
3,761
1,065
1,162
1,339
-293
1,553
Cash Flow from Operations
123
193
249
522
1,230
1,853
2,104
3,117
4,013
5,286
5,779
1,065
1,162
1,339
1,726
1,553
   
Purchase Of Property, Plant, Equipment
-32
-4
-81
-194
-116
-224
-640
-587
-788
-694
-694
--
--
--
-694
--
Sale Of Property, Plant, Equipment
0
--
2
0
0
0
0
1
3
6
6
--
--
--
6
--
Purchase Of Business
--
--
-24
-2
-0
-146
-817
-588
-710
-5,402
-5,402
--
--
--
-5,402
--
Sale Of Business
--
--
--
--
--
8
--
18
33
61
61
--
--
--
61
--
Purchase Of Investment
-14
-3
-74
-266
-82
-1,310
-269
-89
-604
-680
-680
--
--
--
-680
--
Sale Of Investment
--
--
132
61
93
69
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
-4
-27
-10
-5
-114
-125
-190
-213
-350
-350
--
--
--
-350
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1
-110
-100
-367
-736
-1,807
-2,419
-2,610
-3,150
-4,587
-5,561
-547
-2,575
-1,010
-447
-1,529
   
Issuance of Stock
1
4
14
13
24
30
25
38
51
48
48
--
--
--
48
--
Repurchase of Stock
-15
-31
-15
-60
-26
-72
-234
-23
-264
-95
-95
--
--
--
-95
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
40
-43
30
766
1,037
-177
774
3,332
3,332
--
--
--
3,332
--
Cash Flow for Dividends
-16
-19
-29
-38
-81
-96
-132
-178
-242
-285
-285
--
--
--
-285
--
Other Financing
0
0
--
-0
-5
-10
-7
-44
-38
-35
1,505
493
2,384
-157
-2,772
2,050
Cash Flow from Financing
-31
-45
11
-127
-58
618
689
-383
281
2,965
4,506
493
2,384
-157
228
2,050
   
Net Change in Cash
91
37
160
28
436
664
374
124
1,144
3,664
4,724
1,011
971
172
1,507
2,073
Capital Expenditure
-33
-4
-107
-205
-120
-338
-765
-776
-1,001
-1,073
--
--
--
--
-1,073
--
Free Cash Flow
90
188
142
317
1,110
1,515
1,340
2,341
3,012
4,213
--
--
--
--
653
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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/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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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