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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  -6.00  -4.40 
EBITDA Growth (%) -9.90  -13.70  50.00 
EBIT Growth (%) 0.00  0.00  61.50 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) -19.20  -22.10  -90.90 
Book Value Growth (%) -2.70  -2.70  5.60 

*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 ($)
20.23
21.43
34.50
20.57
20.58
19.10
20.64
17.71
16.61
12.98
13.68
3.75
3.82
3.65
3.38
2.83
EBITDA per Share ($)
8.82
10.97
16.57
10.47
10.32
10.18
4.95
4.35
4.87
5.01
5.94
1.86
1.85
1.99
0.13
1.97
EBIT per Share ($)
4.96
5.10
6.54
3.81
4.16
3.99
-0.46
1.16
1.90
2.68
2.72
0.83
0.74
0.77
0.67
0.54
Earnings per Share (diluted) ($)
2.01
1.98
1.75
1.49
1.75
2.12
-3.29
-1.05
-0.41
0.86
0.80
0.16
0.22
0.29
0.24
0.04
eps without NRI ($)
1.65
2.05
1.89
1.49
1.60
2.12
-3.28
-1.18
-0.71
0.48
0.39
0.07
0.14
0.21
0.10
-0.05
Free Cashflow per Share ($)
3.17
2.80
3.73
2.26
0.87
1.57
1.65
2.08
1.64
0.13
0.13
-0.10
0.06
0.59
-0.36
-0.16
Dividends Per Share
0.95
1.33
1.48
0.79
0.52
0.48
0.75
0.57
0.27
--
--
--
--
--
--
--
Book Value Per Share ($)
15.78
17.83
19.57
17.90
19.66
19.78
15.55
13.19
12.04
11.48
10.15
12.34
12.21
11.82
11.48
10.15
Tangible Book per share ($)
-15.46
-16.76
-19.24
-17.33
-18.14
-15.81
-15.52
-14.27
-13.51
-11.78
-10.12
-13.39
-13.06
-11.95
-11.78
-10.12
Month End Stock Price ($)
29.21
30.13
30.84
16.25
15.43
12.94
10.65
9.05
9.96
10.54
12.90
11.79
12.62
11.44
10.54
--
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 %
14.61
12.25
9.88
8.14
6.36
10.87
-18.59
-7.71
-3.79
7.27
6.83
5.18
7.31
9.74
7.93
1.64
Return on Assets %
3.41
3.42
2.90
2.42
1.91
3.39
-5.55
-2.01
-0.93
1.80
1.72
1.29
1.84
2.47
2.03
0.41
Return on Invested Capital %
7.37
10.47
9.01
6.55
6.91
9.31
-2.21
19.09
-7.23
5.84
7.52
5.48
7.47
8.00
6.05
6.67
Return on Capital - Joel Greenblatt %
37.42
46.66
38.21
32.07
37.20
35.30
-4.19
10.85
19.40
32.25
32.63
35.66
31.91
34.49
33.52
28.43
Debt to Equity
1.91
0.07
1.68
1.55
1.23
1.08
1.31
1.49
2.00
1.84
1.84
1.53
1.53
1.51
1.84
--
   
Gross Margin %
57.70
54.63
54.63
55.28
57.75
59.09
57.50
56.65
56.27
57.09
56.77
58.67
56.46
57.74
55.60
57.46
Operating Margin %
24.51
23.78
18.95
18.53
20.21
20.91
-2.25
6.56
11.45
20.62
19.93
22.14
19.37
21.19
19.85
19.17
Net Margin %
10.51
9.60
7.79
7.42
5.82
11.22
-15.90
-6.25
-2.84
6.14
5.69
4.21
5.88
8.02
6.37
1.57
   
Total Equity to Total Asset
0.27
0.29
0.30
0.30
0.30
0.32
0.27
0.25
0.24
0.25
0.25
0.25
0.25
0.26
0.25
0.25
LT Debt to Total Asset
0.41
0.02
0.42
0.39
0.32
0.29
0.31
0.32
0.41
0.41
0.41
0.36
0.36
0.37
0.41
--
   
Asset Turnover
0.33
0.36
0.37
0.33
0.33
0.30
0.35
0.32
0.33
0.29
0.30
0.08
0.08
0.08
0.08
0.07
Dividend Payout Ratio
0.48
0.67
0.85
0.53
0.30
0.23
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
82.76
102.09
105.58
100.79
100.23
59.50
76.01
98.19
60.66
67.67
93.14
103.11
105.52
99.39
64.91
114.25
Days Accounts Payable
192.80
303.89
316.99
183.53
359.34
158.50
177.80
340.85
174.81
195.12
193.58
--
--
--
180.89
--
Days Inventory
9.46
7.14
7.32
9.89
12.07
13.41
11.87
14.29
13.76
13.92
14.52
15.79
15.64
15.52
12.25
14.91
Cash Conversion Cycle
-100.58
-194.66
-204.09
-72.85
-247.04
-85.59
-89.92
-228.37
-100.39
-113.53
-85.92
118.90
121.16
114.91
-103.73
129.16
Inventory Turnover
38.57
51.15
49.83
36.92
30.24
27.21
30.76
25.54
26.54
26.23
25.13
5.78
5.84
5.88
7.45
6.12
COGS to Revenue
0.42
0.45
0.45
0.45
0.42
0.41
0.43
0.43
0.44
0.43
0.43
0.41
0.44
0.42
0.44
0.43
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.07
0.08
0.07
0.06
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
36,268
41,314
45,734
39,643
39,612
36,807
39,811
34,178
32,553
27,095
27,113
7,292
7,421
7,104
7,062
5,526
Cost of Goods Sold
15,340
18,746
20,750
17,730
16,735
15,057
16,920
14,815
14,235
11,628
11,720
3,014
3,231
3,003
3,136
2,351
Gross Profit
20,928
22,568
24,984
21,914
22,878
21,750
22,891
19,364
18,318
15,467
15,393
4,278
4,190
4,102
3,926
3,175
Gross Margin %
57.70
54.63
54.63
55.28
57.75
59.09
57.50
56.65
56.27
57.09
56.77
58.67
56.46
57.74
55.60
57.46
   
Selling, General, & Admin. Expense
6,091
5,021
5,563
5,559
5,587
5,489
5,253
4,374
4,235
3,846
3,935
1,072
1,115
933
985
902
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,948
7,723
10,753
9,007
9,283
8,565
18,533
12,747
10,355
6,036
6,054
1,592
1,637
1,664
1,539
1,214
Operating Income
8,889
9,824
8,668
7,347
8,007
7,696
-895
2,243
3,728
5,586
5,404
1,614
1,438
1,505
1,402
1,060
Operating Margin %
24.51
23.78
18.95
18.53
20.21
20.91
-2.25
6.56
11.45
20.62
19.93
22.14
19.37
21.19
19.85
19.17
   
Interest Income
259
4,017
4,233
5,065
3,733
4,075
3,242
217
47
38
1,327
506
678
986
-1,972
1,635
Interest Expense
-3,042
-6,624
-7,412
-8,593
-6,897
-6,819
-5,926
-2,634
-2,573
-2,275
-3,703
-1,454
-1,440
-1,619
1,877
-2,521
Other Income (Expense)
455
67
805
92
23
513
-30
-210
-472
-455
-460
8
5
--
-467
2
   Other Income (Minority Interest)
-562
-15
-10
-1
-22
-601
-586
-459
-598
-752
-792
-201
-196
-182
-222
-193
Pre-Tax Income
6,561
7,285
6,294
3,911
4,867
5,466
-3,609
-385
730
2,894
2,569
675
681
872
840
176
Tax Provision
-2,838
-3,328
-2,450
-915
-1,634
-728
-2,118
-1,425
-1,524
-1,144
-944
-351
-221
-284
-359
-80
Tax Rate %
43.26
45.68
38.92
23.39
33.57
13.31
-58.69
-370.65
208.83
39.54
36.74
52.05
32.53
32.50
42.73
45.40
Net Income (Continuing Operations)
3,160
3,958
3,844
2,996
3,233
4,738
-5,728
-1,810
-794
1,750
1,625
324
459
589
481
96
Net Income (Discontinued Operations)
652
9
-271
-53
-907
-9
-17
134
468
667
709
184
173
162
191
183
Net Income
3,812
3,967
3,563
2,942
2,305
4,128
-6,330
-2,135
-925
1,665
1,542
307
436
570
450
87
Net Margin %
10.51
9.60
7.79
7.42
5.82
11.22
-15.90
-6.25
-2.84
6.14
5.69
4.21
5.88
8.02
6.37
1.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
1.98
1.75
1.49
1.75
2.12
-3.29
-1.05
-0.41
0.86
0.80
0.16
0.22
0.29
0.24
0.04
EPS (Diluted)
2.01
1.98
1.75
1.49
1.75
2.12
-3.29
-1.05
-0.41
0.86
0.80
0.16
0.22
0.29
0.24
0.04
Shares Outstanding (Diluted)
1,792.6
1,928.1
1,325.5
1,927.3
1,924.7
1,926.6
1,929.0
1,930.4
1,959.8
2,087.8
1,949.7
1,944.3
1,944.3
1,944.3
2,087.8
1,949.7
   
Depreciation, Depletion and Amortization
6,202
7,248
8,259
7,670
8,092
7,331
7,232
6,154
6,246
5,282
5,298
1,480
1,473
1,385
1,301
1,139
EBITDA
15,805
21,157
21,965
20,174
19,856
19,615
9,549
8,403
9,549
10,451
11,569
3,609
3,594
3,876
264
3,835
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
12,236
9,536
9,422
7,319
8,023
7,310
8,834
9,759
7,879
5,933
5,960
5,456
6,770
5,291
5,933
5,960
  Marketable Securities
448
1,073
568
303
2,743
2,320
1,933
1,648
2,237
1,986
1,986
2,277
2,198
2,012
1,986
--
Cash, Cash Equivalents, Marketable Securities
12,684
10,609
9,990
7,622
10,767
9,630
10,767
11,407
10,117
7,920
5,960
7,733
8,969
7,303
7,920
5,960
Accounts Receivable
8,224
11,556
13,229
10,947
10,878
6,000
8,291
9,194
5,410
5,023
6,919
8,239
8,582
7,738
5,023
6,919
  Inventories, Raw Materials & Components
9
--
10
9
10
4
4
4
3
1
1
--
--
--
1
--
  Inventories, Work In Process
28
--
12
9
6
4
7
5
4
5
5
--
--
--
5
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
310
--
426
493
579
504
578
563
494
380
380
--
--
--
380
--
  Inventories, Other
1
508
--
--
--
--
--
--
--
--
413
750
768
588
--
413
Total Inventories
349
384
448
512
595
512
588
572
501
386
382
542
565
456
386
382
Other Current Assets
3,900
1,262
696
774
3,499
4,993
2,137
101
6,990
6,623
6,877
4,160
4,132
4,335
6,623
6,877
Total Current Assets
25,156
23,811
24,362
19,855
25,738
21,135
21,783
21,274
23,018
19,952
20,137
20,675
22,247
19,832
19,952
20,137
   
  Land And Improvements
183
177
191
166
182
321
309
304
185
163
163
--
--
--
163
--
  Buildings And Improvements
1,274
1,758
866
1,745
1,965
2,366
2,762
2,320
4,842
4,351
4,351
--
--
--
4,351
--
  Machinery, Furniture, Equipment
18,870
77,848
23,114
80,492
89,191
83,194
84,422
85,882
88,678
81,620
81,620
16,849
16,788
15,876
81,620
--
  Construction In Progress
1,324
1,173
1,151
916
1,232
1,743
1,324
1,290
999
900
900
--
--
--
900
--
Gross Property, Plant and Equipment
25,433
86,293
29,453
90,470
99,706
94,680
95,761
96,654
100,130
92,078
92,078
18,076
17,959
16,956
92,078
--
  Accumulated Depreciation
-4,049
-65,567
-4,803
-69,305
-77,821
-72,967
-74,717
-76,232
-81,881
-75,457
-75,457
--
--
--
-75,457
--
Property, Plant and Equipment
21,384
20,727
24,649
21,165
21,885
21,713
21,043
20,314
18,133
16,507
13,304
18,076
17,959
16,956
16,507
13,304
Intangible Assets
60,203
66,683
74,825
68,085
72,739
68,597
59,920
52,936
49,674
45,339
39,519
50,019
49,145
46,345
45,339
39,519
   Goodwill
52,131
57,779
64,658
59,312
63,579
58,099
48,555
42,533
41,059
36,921
32,302
41,472
40,845
38,689
36,921
32,302
Other Long Term Assets
7,061
6,952
3,419
6,638
5,392
6,333
7,630
7,255
5,499
6,428
7,899
5,672
5,996
5,942
6,428
7,899
Total Assets
113,805
118,173
127,256
115,743
125,754
117,778
110,376
101,778
96,324
88,226
80,860
94,443
95,348
89,076
88,226
80,860
   
  Accounts Payable
8,103
15,608
18,020
8,915
16,475
6,538
8,242
13,835
6,818
6,216
6,216
--
--
--
6,216
--
  Total Tax Payable
--
--
287
2,489
413
1,217
442
163
686
609
23
72
65
36
609
23
  Other Accrued Expense
--
--
--
5,757
-411
6,061
6,211
--
4,937
3,983
8,229
10,649
10,875
9,773
3,983
8,229
Accounts Payable & Accrued Expense
8,103
15,608
18,307
17,161
16,477
13,816
14,895
13,997
12,440
10,808
8,252
10,721
10,940
9,809
10,808
8,252
Current Portion of Long-Term Debt
11,488
--
9,585
8,108
5,710
6,906
5,447
5,003
7,539
5,041
5,041
2,891
2,209
1,858
5,041
--
DeferredTaxAndRevenue
--
--
--
8
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7,057
7,468
0
353
5,818
3,181
2,567
3,068
2,447
2,174
8,337
6,048
6,175
3,899
2,174
8,337
Total Current Liabilities
26,647
23,075
27,892
25,630
28,004
23,903
22,909
22,068
22,427
18,022
16,589
19,660
19,325
15,567
18,022
16,589
   
Long-Term Debt
46,488
2,453
53,932
45,472
40,720
34,433
33,924
32,959
39,370
36,049
36,049
33,685
33,997
33,010
36,049
--
Debt to Equity
1.91
0.07
1.68
1.55
1.23
1.08
1.31
1.49
2.00
1.84
1.84
1.53
1.53
1.51
1.84
--
  Capital Lease Obligation
--
--
--
--
2,281
1,907
1,716
1,521
1,509
1,213
1,213
1,479
1,410
1,294
1,213
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
162
256
853
1,788
289
1,311
1,426
1,113
321
540
574
389
428
479
540
574
Other Long-Term Liabilities
10,089
58,018
6,847
8,262
18,910
20,011
22,130
20,207
10,802
11,240
43,912
16,722
17,855
16,976
11,240
43,912
Total Liabilities
83,386
83,803
89,524
81,151
87,923
79,657
80,389
76,348
72,920
65,852
61,075
70,455
71,605
66,032
65,852
61,075
   
Common Stock
12,646
--
15,537
14,424
--
--
14,070
14,033
14,668
13,222
13,222
--
--
--
13,222
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,855
18,129
19,837
17,997
19,939
21,854
13,792
9,278
6,520
7,134
7,134
--
--
--
7,134
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
2,231
2,459
2,282
2,462
2,245
2,242
2,236
2,337
2,127
2,127
--
--
--
2,127
--
Treasury Stock
-82
-91
-100
-112
-130
-118
-117
-117
-122
-110
-110
--
--
--
-110
--
Total Equity
30,418
34,370
37,732
34,592
37,831
38,120
29,987
25,430
23,403
22,374
19,786
23,988
23,743
23,044
22,374
19,786
Total Equity to Total Asset
0.27
0.29
0.30
0.30
0.30
0.32
0.27
0.25
0.24
0.25
0.25
0.25
0.25
0.26
0.25
0.25
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
3,722
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,722
3,958
3,844
2,996
3,233
4,738
-5,728
-1,810
-794
1,750
1,625
324
459
589
481
96
Depreciation, Depletion and Amortization
6,202
7,248
8,259
7,670
8,092
7,331
7,232
6,154
6,246
5,282
5,298
1,480
1,473
1,385
1,301
1,139
  Change In Receivables
390
-609
115
996
490
17
4
1,083
1,473
-154
-473
-107
-527
195
233
-373
  Change In Inventory
-6
--
-23
-100
-44
127
-47
16
-32
68
58
-37
-31
79
54
-43
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
218
-13
828
-480
-1,450
-368
-97
-109
-671
-401
-456
-686
-49
-153
402
-656
Change In Working Capital
178
-1,011
163
1,741
-3,296
-1,648
-228
-29
193
-841
-922
-1,155
-615
334
428
-1,068
Change In DeferredTax
1,596
2,435
1,355
-1,393
-70
-991
205
366
476
231
107
145
171
37
-90
-12
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
105
-55
89
--
--
-38
174
-615
-390
-263
-216
32
-216
10
Cash Flow from Others
-77
-485
-959
214
241
-339
9,718
5,463
2,952
602
421
217
228
-32
232
-6
Cash Flow from Operations
11,621
12,145
12,767
11,172
8,289
9,091
11,200
10,106
9,247
6,408
6,139
748
1,500
2,345
2,136
158
   
Purchase Of Property, Plant, Equipment
-5,944
-3,867
-4,537
-3,622
-3,682
-3,706
-3,986
-3,659
-3,436
-3,159
-3,275
-519
-871
-781
-1,159
-464
Sale Of Property, Plant, Equipment
1,126
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-920
--
--
-5
-879
-9
-11
-11
-12
-12
1
--
-1
--
Sale Of Business
--
456
--
611
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17,702
-272
-1
-8
-9
-265
--
-4
--
--
-1
--
-1
--
--
--
Sale Of Investment
2,433
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-2,889
-3,279
-3,189
-2,844
-2,282
-3,462
-2,332
-2,479
-2,890
-3,127
-325
-516
-419
-1,731
-461
Cash From Discontinued Investing Activities
--
--
--
-512
-210
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-20,650
-5,536
-6,402
-9,528
-6,870
-4,390
-8,291
-5,226
-5,228
-7,041
-8,850
-1,795
-1,394
-1,637
-2,609
-3,210
   
Issuance of Stock
--
--
--
1
--
--
316
--
--
--
14
--
--
14
--
--
Repurchase of Stock
-189
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
14,468
-6,575
-3,485
-970
262
-3,807
768
-8,354
-10,063
-5,637
-2,972
-1,313
1,508
-1,852
-4,064
1,436
Cash Flow for Dividends
--
-3,959
-4,121
-2,250
-1,531
-1,446
-1,745
-1,265
-737
-311
-343
--
-283
-57
--
-3
Other Financing
-3,887
3
--
412
-25
0
-278
6,058
5,805
5,594
8,014
--
-0
0
5,594
2,420
Cash Flow from Financing
10,392
-10,531
-7,606
-2,807
-1,293
-5,164
-938
-3,564
-4,982
-337
4,718
-1,313
1,226
-1,894
1,534
3,853
   
Net Change in Cash
1,530
-3,939
-1,135
-1,164
125
-463
1,971
1,278
-789
-1,584
1,617
-2,622
1,115
-1,153
845
811
Capital Expenditure
-5,944
-6,756
-7,817
-6,811
-6,622
-6,062
-8,020
-6,088
-6,036
-6,145
-5,947
-946
-1,390
-1,202
-2,890
-464
Free Cash Flow
5,677
5,390
4,951
4,361
1,666
3,029
3,180
4,018
3,211
263
192
-198
110
1,143
-755
-306
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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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
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GuruFocus has scanned the fundamental data of TI and found 1 Severe Warning Sign, 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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