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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  57.00 
EBIT Growth (%) 0.00  35.50  52.80 
Free Cash Flow Growth (%) 0.00  27.00  83.30 
Book Value Growth (%) 49.70  48.90  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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* 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 ($)
0.02
0.02
--
0.06
0.11
0.20
0.32
0.50
0.76
1.07
1.31
0.27
0.30
0.32
0.34
0.35
EBITDA per Share ($)
0.01
0.01
--
0.02
0.06
0.10
0.17
0.25
0.31
0.41
0.49
0.08
0.09
0.13
0.14
0.13
EBIT per Share ($)
0.01
0.01
--
0.02
0.05
0.10
0.16
0.21
0.27
0.34
0.48
0.08
0.08
0.13
0.14
0.13
Earnings per Share (diluted) ($)
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 ($)
0.04
0.04
0.05
0.08
0.12
0.20
0.36
0.50
0.73
1.04
1.32
1.03
1.04
1.12
1.21
1.32
Tangible Book per share ($)
0.04
0.04
0.05
0.07
0.11
0.20
0.35
0.43
0.64
0.95
1.23
0.94
0.95
1.03
1.13
1.23
Month End Stock Price ($)
--
--
--
--
--
--
--
20.14
32.65
64.42
16.10
52.54
64.42
69.10
15.26
14.76
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
17.61
32.50
36.29
46.88
53.81
48.13
40.89
36.12
31.30
33.26
29.35
27.01
41.12
34.47
31.31
Return on Assets %
25.98
15.61
26.73
27.73
34.23
38.19
30.77
22.44
19.49
17.25
16.83
16.07
14.73
21.69
16.83
14.90
Return on Capital - Joel Greenblatt %
95.97
64.39
137.47
147.87
207.61
258.32
316.65
256.14
222.88
208.03
256.56
194.65
177.80
284.77
289.92
276.35
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
37.18
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
29.14
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
0.68
0.87
0.91
0.75
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
21.00
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
88.69
86.63
74.35
93.66
100.74
94.74
Days Inventory
--
1.03
1.12
0.65
0.60
0.26
--
--
5.69
12.72
10.77
13.59
15.34
13.82
9.58
5.11
Cash Conversion Cycle
59.32
38.18
35.78
13.58
9.63
-29.03
-47.85
-56.62
-59.18
-57.20
-56.92
-55.68
-43.12
-64.45
-71.82
-69.85
Inventory Turnover
--
355.02
325.39
559.65
612.35
1,420.61
--
--
64.11
28.69
33.91
6.71
5.95
6.60
9.52
17.87
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
360
528
1,047
1,822
2,978
4,511
7,055
9,988
12,180
2,545
2,804
2,956
3,186
3,234
Cost of Goods Sold
50
58
105
154
317
570
958
1,572
2,926
4,591
5,000
1,153
1,355
1,253
1,222
1,170
Gross Profit
88
119
255
373
729
1,252
2,020
2,939
4,128
5,397
7,180
1,393
1,450
1,703
1,964
2,064
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
116
157
271
382
573
1,140
1,729
2,592
3,369
670
794
770
875
930
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
56
60
149
226
507
885
1,610
2,247
2,893
3,847
4,608
789
865
1,251
1,265
1,227
   
Depreciation, Depletion and Amortization
--
--
--
--
53
--
119
307
421
596
596
--
596
--
--
--
Other Operating Charges
1
9
11
10
16
11
45
141
89
367
718
66
129
318
177
93
Operating Income
56
60
149
226
475
882
1,492
1,940
2,488
3,172
4,529
789
785
1,251
1,265
1,227
Operating Margin %
40.21
33.96
41.54
42.79
45.37
48.40
50.08
43.00
35.26
31.76
37.18
30.99
28.00
42.34
39.72
37.94
   
Interest Income
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-6
--
-14
--
-0
--
--
-53
-65
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
0
5
10
9
3
-9
-10
-1
-2
-3
4
2
-3
Pre-Tax Income
57
54
143
212
454
885
1,503
1,915
2,419
3,186
4,368
792
783
1,220
1,212
1,152
Tax Provision
-3
6
-7
5
-42
-120
-273
-297
-364
-614
-818
-156
-134
-187
-272
-226
Tax Rate %
4.80
-11.05
4.74
-2.18
9.32
13.56
18.14
15.49
15.06
19.28
18.74
19.76
17.05
15.32
22.44
19.59
Net Income (Continuing Operations)
54
60
137
216
407
755
1,221
1,615
2,055
2,572
3,549
635
650
1,033
940
927
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
54
60
137
217
412
765
1,230
1,619
2,055
2,572
3,549
635
650
1,033
940
927
Net Margin %
39.06
34.03
37.99
41.04
39.35
41.97
41.31
35.88
29.13
25.75
29.14
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
9,337.5
9,352.3
9,360.0
9,361.0
9,352.0
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
237
407
449
885
1,578
1,997
4,370
6,586
8,269
6,530
6,586
7,084
8,192
8,269
  Marketable Securities
81
48
55
43
253
828
1,778
2,171
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
184
243
292
451
702
1,713
3,356
4,168
4,370
6,586
8,269
6,530
6,586
7,084
8,192
8,269
Accounts Receivable
23
28
51
74
144
180
260
320
378
488
701
484
488
498
675
701
  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
24
17
4
Total Inventories
--
0
0
0
1
--
--
--
91
229
25
227
229
151
106
25
Other Current Assets
101
59
136
143
104
34
231
1,133
1,028
1,569
2,344
1,556
1,569
2,121
2,229
2,344
Total Current Assets
309
330
480
668
950
1,927
3,847
5,620
5,868
8,872
11,339
8,797
8,872
9,854
11,202
11,339
   
  Land And Improvements
--
--
--
--
--
--
20
61
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
42
190
207
274
473
607
--
--
607
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
212
298
503
1,017
1,394
1,824
--
--
1,824
--
--
--
  Construction In Progress
--
--
--
--
128
15
--
25
86
337
405
--
337
356
405
--
Gross Property, Plant and Equipment
--
--
--
--
383
517
730
1,378
1,953
2,769
405
--
2,769
356
405
--
  Accumulated Depreciation
--
--
--
--
-84
-132
-231
-421
-677
-995
--
--
-995
--
--
--
Property, Plant and Equipment
17
45
71
125
299
384
558
957
1,276
1,774
1,802
1,759
1,774
1,742
1,750
1,802
Intangible Assets
--
3
20
98
59
45
122
635
886
822
841
815
822
831
804
841
Other Long Term Assets
20
47
27
74
133
208
906
1,780
4,066
6,254
11,470
6,200
6,254
7,961
10,546
11,470
Total Assets
346
425
597
965
1,442
2,564
5,432
8,992
12,095
17,722
25,452
17,571
17,722
20,388
24,302
25,452
   
  Accounts Payable
0
3
5
16
36
102
209
355
677
1,104
1,215
1,095
1,104
1,286
1,349
1,215
  Total Tax Payable
1
4
6
10
7
12
86
141
154
316
272
313
316
185
240
272
  Other Accrued Expenses
10
24
57
92
-43
-115
-295
-496
-831
-1,420
-1,487
-1,408
-1,420
-1,471
-1,589
-1,487
Accounts Payable & Accrued Expenses
11
31
68
118
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
0
--
--
45
--
30
803
--
173
428
743
424
428
616
773
743
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15
31
43
65
306
639
1,171
3,353
3,148
5,070
6,371
5,027
5,070
5,844
6,136
6,371
Total Current Liabilities
26
62
111
228
306
668
1,974
3,353
3,321
5,498
7,114
5,451
5,498
6,461
6,909
7,114
   
Long-Term Debt
--
--
6
--
--
--
--
--
1,547
2,060
4,856
2,042
2,060
2,318
4,876
4,856
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
13
161
112
159
1,133
590
588
1,271
583
588
1,245
1,227
1,271
Total Liabilities
26
62
120
249
467
780
2,134
4,486
5,458
8,146
13,242
8,076
8,146
10,024
13,012
13,242
   
Common Stock
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
143
264
471
869
1,541
2,698
4,228
6,151
8,631
11,169
8,557
8,631
9,427
10,125
11,169
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
215
207
187
201
169
182
167
19
463
470
663
466
470
512
581
663
Treasury Stock
--
--
--
--
--
--
-39
-96
-107
-144
-214
-143
-144
-142
-145
-214
Total Equity
320
363
477
716
1,041
1,801
3,311
4,605
6,774
9,662
12,309
9,579
9,662
10,443
11,370
12,309
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
--
119
307
421
596
596
--
596
--
--
--
  Change In Receivables
--
--
--
--
-66
--
-73
-40
-43
-100
-100
--
-100
--
--
--
  Change In Inventory
--
--
--
--
-1
--
--
--
-48
-135
-135
--
-135
--
--
--
  Change In Prepaid Assets
--
--
--
--
-7
--
-8
-416
-362
-155
-155
--
-155
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
29
--
356
186
564
978
978
--
978
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-25
123
194
212
441
1,230
1,398
1,638
2,134
2,506
3,178
911
-388
1,056
1,168
1,342
Cash Flow from Operations
-25
123
194
212
524
1,230
1,868
2,115
3,123
4,028
4,700
911
1,134
1,056
1,168
1,342
   
Purchase Of Property, Plant, Equipment
-11
-32
-40
-31
-195
-116
-226
-641
-588
-791
-791
--
-791
--
--
--
Sale Of Property, Plant, Equipment
0
0
--
2
0
0
0
0
1
3
3
--
3
--
--
--
Purchase Of Business
--
-2
--
--
-2
-0
-41
-824
-590
-736
-736
--
-736
--
--
--
Sale Of Business
--
--
--
--
--
--
--
2
18
59
59
--
59
--
--
--
Purchase Of Investment
-20
-15
-3
-18
-267
-699
-419
-1,533
-90
-605
-605
--
-605
--
--
--
Sale Of Investment
--
--
--
--
62
93
69
948
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-3
-31
-10
-5
-87
-126
-190
-214
-214
--
-214
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-120
-1
-111
-60
-368
-736
-1,822
-2,431
-2,615
-3,162
-4,995
-1,067
-851
-543
-2,589
-1,012
   
Issuance of Stock
213
1
4
14
13
24
30
25
38
51
51
--
51
--
--
--
Repurchase of Stock
--
-15
-31
-15
-60
-26
-72
-235
-23
-265
-265
--
-265
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-43
30
773
1,057
-177
777
777
--
777
--
--
--
Cash Flow for Dividends
-3
-16
-19
-29
-38
-86
-97
-133
-178
-243
-243
--
-243
--
--
--
Other Financing
0
--
--
40
-0
--
-10
-22
-44
-38
2,385
789
-344
489
2,397
-157
Cash Flow from Financing
210
-31
-45
11
-127
-58
623
692
-383
282
2,705
789
-24
489
2,397
-157
   
Net Change in Cash
65
91
38
163
29
436
670
376
124
1,148
2,410
632
259
1,002
976
173
Capital Expenditure
-11
-33
-43
-31
-205
-120
-312
-766
-778
-1,005
--
--
-1,005
--
--
--
Free Cash Flow
-36
90
150
181
318
1,110
1,555
1,348
2,345
3,023
--
--
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: 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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