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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.90  -5.80  -10.60 
EBITDA Growth (%) -9.00  -12.80  19.40 
EBIT Growth (%) 0.00  0.00  57.10 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) -19.10  -22.00  -91.70 
Book Value Growth (%) -2.70  -2.70  5.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
20.23
21.43
34.50
20.57
20.79
19.10
20.64
20.26
16.61
12.98
14.60
4.20
3.75
3.82
3.65
3.38
EBITDA per Share ($)
8.82
10.97
16.57
10.47
10.32
10.18
5.00
6.35
4.87
5.01
5.83
0.36
1.86
1.85
1.99
0.13
EBIT per Share ($)
4.96
5.10
6.54
3.81
4.16
3.99
-0.41
1.31
1.90
2.68
3.01
0.86
0.83
0.74
0.77
0.67
Earnings per Share (diluted) ($)
2.01
1.98
1.75
1.49
1.75
2.12
-3.29
-1.05
-0.41
0.86
0.91
0.23
0.16
0.22
0.29
0.24
eps without NRI ($)
1.65
2.05
1.89
1.49
1.60
2.12
-3.28
-1.18
-0.71
0.48
0.51
0.11
0.07
0.14
0.21
0.10
Free Cashflow per Share ($)
3.17
2.80
3.73
2.26
0.87
1.57
1.65
2.26
1.64
0.13
0.19
0.72
-0.10
0.06
0.59
-0.36
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 ($)
15.78
17.83
19.57
17.90
19.66
19.78
15.55
13.19
12.04
11.48
11.48
12.04
12.34
12.21
11.82
11.48
Tangible Book per share ($)
-15.46
-16.76
-19.24
-17.33
-18.15
-15.78
-15.54
-14.27
-13.51
-11.78
-11.78
-13.51
-13.39
-13.06
-11.95
-11.78
Month End Stock Price ($)
29.21
30.13
30.84
16.25
15.43
12.94
10.65
9.05
9.96
10.54
11.74
9.96
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
14.61
12.25
9.88
8.14
6.36
10.87
-18.26
-7.71
-3.79
7.27
7.56
5.39
5.18
7.31
9.74
7.93
Return on Assets %
3.41
3.42
2.90
2.42
1.91
3.39
-5.45
-2.01
-0.93
1.80
1.90
1.31
1.29
1.84
2.47
2.03
Return on Invested Capital %
7.37
10.47
9.01
6.55
6.40
8.55
-2.00
132.89
-7.23
5.84
6.59
6.29
5.48
7.47
8.00
6.05
Return on Capital - Joel Greenblatt %
37.42
46.66
38.21
32.07
37.34
35.26
-3.70
12.24
19.40
32.25
34.00
35.93
35.66
31.91
34.49
33.52
Debt to Equity
1.91
0.07
1.68
1.55
1.55
1.08
1.31
1.49
2.00
1.84
1.84
2.00
1.53
1.53
1.51
1.84
   
Gross Margin %
57.70
54.63
54.63
55.28
58.17
59.09
57.50
56.55
56.27
57.09
57.12
56.81
58.67
56.46
57.74
55.60
Operating Margin %
24.51
23.78
18.95
18.53
20.01
20.89
-1.99
6.46
11.45
20.62
20.63
20.58
22.14
19.37
21.19
19.85
Net Margin %
10.51
9.60
7.79
7.42
5.76
11.22
-15.62
-5.46
-2.84
6.14
6.10
3.80
4.21
5.88
8.02
6.37
   
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
0.24
0.25
0.25
0.26
0.25
LT Debt to Total Asset
0.41
0.02
0.42
0.39
0.39
0.29
0.31
0.32
0.41
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
0.37
0.33
0.29
0.31
0.09
0.08
0.08
0.08
0.08
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
99.24
59.50
55.20
66.60
60.66
67.67
63.49
59.96
103.11
105.52
99.39
64.91
Days Accounts Payable
192.80
303.89
316.99
183.53
191.24
158.50
139.91
297.18
174.81
195.12
183.22
174.97
--
--
--
180.89
Days Inventory
9.46
7.14
7.32
9.89
12.07
13.41
11.87
12.46
13.76
13.92
14.44
16.36
15.79
15.64
15.52
12.25
Cash Conversion Cycle
-100.58
-194.66
-204.09
-72.85
-79.93
-85.59
-72.84
-218.12
-100.39
-113.53
-105.29
-98.65
118.90
121.16
114.91
-103.73
Inventory Turnover
38.57
51.15
49.83
36.92
30.24
27.21
30.76
29.29
26.54
26.23
25.27
5.58
5.78
5.84
5.88
7.45
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
0.43
0.41
0.44
0.42
0.44
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
0.08
0.07
0.08
0.07
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
36,268
41,314
45,734
39,643
40,007
36,807
39,811
39,109
32,553
27,095
28,879
8,233
7,292
7,421
7,104
7,062
Cost of Goods Sold
15,340
18,746
20,750
17,730
16,735
15,057
16,920
16,992
14,235
11,628
12,383
3,556
3,014
3,231
3,003
3,136
Gross Profit
20,928
22,568
24,984
21,914
23,273
21,750
22,891
22,117
18,318
15,467
16,496
4,678
4,278
4,190
4,102
3,926
Gross Margin %
57.70
54.63
54.63
55.28
58.17
59.09
57.50
56.55
56.27
57.09
57.12
56.81
58.67
56.46
57.74
55.60
   
Selling, General, & Admin. Expense
6,091
5,021
5,563
5,559
5,443
5,489
5,238
5,143
4,235
3,846
4,106
1,033
1,072
1,115
933
985
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,948
7,723
10,753
9,007
9,822
8,571
18,446
14,446
10,355
6,036
6,432
1,951
1,592
1,637
1,664
1,539
Operating Income
8,889
9,824
8,668
7,347
8,007
7,689
-793
2,528
3,728
5,586
5,959
1,694
1,614
1,438
1,505
1,402
Operating Margin %
24.51
23.78
18.95
18.53
20.01
20.89
-1.99
6.46
11.45
20.62
20.63
20.58
22.14
19.37
21.19
19.85
   
Interest Income
259
4,017
4,233
5,065
3,733
4,075
3,242
2,732
47
38
198
-2,097
506
678
986
-1,972
Interest Expense
-3,042
-6,624
-7,412
-8,593
-6,897
-6,819
-5,871
-5,312
-2,573
-2,275
-2,636
1,649
-1,454
-1,440
-1,619
1,877
Other Income (Expense)
455
67
805
92
23
513
-30
-5
-472
-455
-454
-475
8
5
--
-467
   Other Income (Minority Interest)
-562
-15
-10
-1
-22
-597
-587
-459
-598
-752
-800
-199
-201
-196
-182
-222
Pre-Tax Income
6,561
7,285
6,294
3,911
4,867
5,459
-3,453
-58
730
2,894
3,068
771
675
681
872
840
Tax Provision
-2,838
-3,328
-2,450
-915
-1,634
-725
-2,162
-1,621
-1,524
-1,144
-1,215
-377
-351
-221
-284
-359
Tax Rate %
43.26
45.68
38.92
23.39
33.57
13.28
-62.61
-2,806.82
208.83
39.54
39.61
48.93
52.05
32.53
32.50
42.73
Net Income (Continuing Operations)
3,160
3,958
3,844
2,996
3,233
4,734
-5,614
-1,678
-794
1,750
1,853
394
324
459
589
481
Net Income (Discontinued Operations)
652
9
-271
-53
-907
-9
-17
3
468
667
710
118
184
173
162
191
Net Income
3,812
3,967
3,563
2,942
2,305
4,128
-6,218
-2,135
-925
1,665
1,763
313
307
436
570
450
Net Margin %
10.51
9.60
7.79
7.42
5.76
11.22
-15.62
-5.46
-2.84
6.14
6.10
3.80
4.21
5.88
8.02
6.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
1.98
1.75
1.49
1.75
2.12
-3.29
-1.05
-0.41
0.86
0.91
0.23
0.16
0.22
0.29
0.24
EPS (Diluted)
2.01
1.98
1.75
1.49
1.75
2.12
-3.29
-1.05
-0.41
0.86
0.91
0.23
0.16
0.22
0.29
0.24
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
2,087.8
1,959.8
1,944.3
1,944.3
1,944.3
2,087.8
   
Depreciation, Depletion and Amortization
6,202
7,248
8,259
7,670
8,092
7,337
7,229
7,008
6,246
5,282
5,639
1,588
1,480
1,473
1,385
1,301
EBITDA
15,805
21,157
21,965
20,174
19,856
19,615
9,647
12,262
9,549
10,451
11,342
711
3,609
3,594
3,876
264
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
12,236
9,536
9,422
7,319
8,023
7,310
8,834
9,759
7,879
5,933
5,933
7,879
5,456
6,770
5,291
5,933
  Marketable Securities
448
1,073
568
303
2,743
1,741
1,933
1,648
2,237
1,986
1,986
2,237
2,277
2,198
2,012
1,986
Cash, Cash Equivalents, Marketable Securities
12,684
10,609
9,990
7,622
10,767
9,050
10,767
11,407
10,117
7,920
7,920
10,117
7,733
8,969
7,303
7,920
Accounts Receivable
8,224
11,556
13,229
10,947
10,878
6,000
6,021
7,136
5,410
5,023
5,023
5,410
8,239
8,582
7,738
5,023
  Inventories, Raw Materials & Components
9
--
10
9
10
4
4
4
3
1
1
3
--
--
--
1
  Inventories, Work In Process
28
--
12
9
6
4
7
5
4
5
5
4
--
--
--
5
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
310
--
426
493
579
504
578
563
494
380
380
494
--
--
--
380
  Inventories, Other
1
508
--
--
--
--
--
--
--
--
588
--
750
768
588
--
Total Inventories
349
384
448
512
595
512
588
572
501
386
386
501
542
565
456
386
Other Current Assets
3,900
1,262
696
774
3,538
5,573
4,407
2,159
6,990
6,623
6,623
6,990
4,160
4,132
4,335
6,623
Total Current Assets
25,156
23,811
24,362
19,855
25,777
21,135
21,783
21,274
23,018
19,952
19,952
23,018
20,675
22,247
19,832
19,952
   
  Land And Improvements
183
177
191
166
182
323
309
304
185
163
163
185
--
--
--
163
  Buildings And Improvements
1,274
1,758
866
1,745
2,000
2,321
2,762
2,320
4,842
4,351
4,351
4,842
--
--
--
4,351
  Machinery, Furniture, Equipment
18,870
77,848
23,114
80,492
89,510
83,419
84,363
85,882
88,678
81,620
81,620
88,678
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
999
--
--
--
900
Gross Property, Plant and Equipment
25,433
86,293
29,453
90,470
100,105
94,865
95,701
96,654
100,130
92,078
92,078
100,130
18,076
17,959
16,956
92,078
  Accumulated Depreciation
-4,049
-65,567
-4,803
-69,305
-78,382
-72,974
-74,717
-76,340
-81,881
-75,457
-75,457
-81,881
--
--
--
-75,457
Property, Plant and Equipment
21,384
20,727
24,649
21,165
21,723
21,892
20,984
20,314
18,133
16,507
16,507
18,133
18,076
17,959
16,956
16,507
Intangible Assets
60,203
66,683
74,825
68,085
72,754
68,538
59,943
52,936
49,674
45,339
45,339
49,674
50,019
49,145
46,345
45,339
   Goodwill
52,131
57,779
64,658
59,312
63,596
58,085
48,628
42,533
41,059
36,921
36,921
41,059
41,472
40,845
38,689
36,921
Other Long Term Assets
7,061
6,952
3,419
6,638
5,375
6,333
7,630
7,255
5,499
6,428
6,428
5,499
5,672
5,996
5,942
6,428
Total Assets
113,805
118,173
127,256
115,743
125,628
117,898
110,341
101,778
96,324
88,226
88,226
96,324
94,443
95,348
89,076
88,226
   
  Accounts Payable
8,103
15,608
18,020
8,915
8,768
6,538
6,486
13,835
6,818
6,216
6,216
6,818
--
--
--
6,216
  Total Tax Payable
--
--
287
2,489
1,362
311
1,459
163
686
609
609
686
72
65
36
609
  Other Accrued Expense
--
--
--
5,757
6,345
7,951
5,847
--
4,937
3,983
3,983
4,937
10,649
10,875
9,773
3,983
Accounts Payable & Accrued Expense
8,103
15,608
18,307
17,161
16,475
14,800
13,792
13,997
12,440
10,808
10,808
12,440
10,721
10,940
9,809
10,808
Current Portion of Long-Term Debt
11,488
--
9,585
8,108
9,437
6,906
5,447
5,003
7,539
5,041
5,041
7,539
2,891
2,209
1,858
5,041
DeferredTaxAndRevenue
--
--
--
8
1
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7,057
7,468
0
353
2,155
2,197
3,670
3,068
2,447
2,174
2,174
2,447
6,048
6,175
3,899
2,174
Total Current Liabilities
26,647
23,075
27,892
25,630
28,069
23,903
22,909
22,068
22,427
18,022
18,022
22,427
19,660
19,325
15,567
18,022
   
Long-Term Debt
46,488
2,453
53,932
45,472
49,086
34,433
33,924
32,959
39,370
36,049
36,049
39,370
33,685
33,997
33,010
36,049
Debt to Equity
1.91
0.07
1.68
1.55
1.55
1.08
1.31
1.49
2.00
1.84
1.84
2.00
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
1,509
1,479
1,410
1,294
1,213
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
162
256
853
1,788
1,478
1,358
1,389
1,113
321
540
540
321
389
428
479
540
Other Long-Term Liabilities
10,089
58,018
6,847
8,262
9,165
20,083
22,130
20,207
10,802
11,240
11,240
10,802
16,722
17,855
16,976
11,240
Total Liabilities
83,386
83,803
89,524
81,151
87,797
79,778
80,353
76,348
72,920
65,852
65,852
72,920
70,455
71,605
66,032
65,852
   
Common Stock
12,646
--
15,537
14,424
15,560
--
14,070
14,033
14,668
13,222
13,222
14,668
--
--
--
13,222
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,855
18,129
19,837
17,997
19,939
21,854
13,793
9,278
6,520
7,134
7,134
6,520
--
--
--
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
2,337
--
--
--
2,127
Treasury Stock
-82
-91
-100
-112
-130
-118
-117
-117
-122
-110
-110
-122
--
--
--
-110
Total Equity
30,418
34,370
37,732
34,592
37,831
38,120
29,988
25,430
23,403
22,374
22,374
23,403
23,988
23,743
23,044
22,374
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
0.24
0.25
0.25
0.26
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  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
4,734
-5,614
-1,678
-794
1,750
1,853
394
324
459
589
481
Depreciation, Depletion and Amortization
6,202
7,248
8,259
7,670
8,092
7,337
7,229
7,008
6,246
5,282
5,639
1,588
1,480
1,473
1,385
1,301
  Change In Receivables
390
-609
115
996
490
17
4
1,117
1,473
-154
-206
827
-107
-527
195
233
  Change In Inventory
-6
--
-23
-100
-44
127
-47
16
-32
68
64
104
-37
-31
79
54
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
218
-13
828
-480
-1,703
-368
-216
-803
-671
-401
-486
654
-686
-49
-153
402
Change In Working Capital
178
-1,011
163
1,741
-3,296
-1,649
-382
-7
193
-841
-1,009
1,376
-1,155
-615
334
428
Change In DeferredTax
1,596
2,435
1,355
-1,393
-70
-992
249
104
476
231
264
-88
145
171
37
-90
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
105
-55
89
--
--
-38
174
-615
-662
40
-263
-216
32
-216
Cash Flow from Others
-77
-485
-959
214
241
-339
9,718
5,794
2,952
602
645
-21
217
228
-32
232
Cash Flow from Operations
11,621
12,145
12,767
11,172
8,289
9,091
11,200
11,182
9,247
6,408
6,729
3,289
748
1,500
2,345
2,136
   
Purchase Of Property, Plant, Equipment
-5,944
-3,867
-4,537
-3,622
-3,682
-3,706
-3,986
-4,201
-3,436
-3,159
-3,330
-1,156
-519
-871
-781
-1,159
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
-2,940
-2,282
-3,462
-2,517
-2,479
-2,890
-2,991
-697
-325
-516
-419
-1,731
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
-6,146
-5,228
-7,041
-7,435
-1,022
-1,795
-1,394
-1,637
-2,609
   
Issuance of Stock
--
--
--
1
--
89
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
-2,403
-10,063
-5,637
-5,720
-6,490
-1,313
1,508
-1,852
-4,064
Cash Flow for Dividends
--
-3,959
-4,121
-2,250
-1,531
-1,446
-1,745
-1,353
-737
-311
-339
--
--
-283
-57
--
Other Financing
-3,887
3
--
412
-25
0
-278
--
5,805
5,594
5,594
5,805
--
-0
0
5,594
Cash Flow from Financing
10,392
-10,531
-7,606
-2,807
-1,293
-5,164
-938
-3,759
-4,982
-337
-447
-684
-1,313
1,226
-1,894
1,534
   
Net Change in Cash
1,530
-3,939
-1,135
-1,164
125
-463
1,971
1,278
-789
-1,584
-1,816
1,623
-2,622
1,115
-1,153
845
Capital Expenditure
-5,944
-6,756
-7,817
-6,811
-6,622
-6,062
-8,020
-6,819
-6,036
-6,145
-6,429
-1,870
-946
-1,390
-1,202
-2,890
Free Cash Flow
5,677
5,390
4,951
4,361
1,666
3,029
3,180
4,364
3,211
263
301
1,420
-198
110
1,143
-755
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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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
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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
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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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