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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.60  -5.40 
EBITDA Growth (%) 0.00  -2.40  -27.30 
EBIT Growth (%) 0.00  -4.00  -5.20 
EPS without NRI Growth (%) 0.00  -1.80  -30.60 
Free Cash Flow Growth (%) 0.00  0.00  -387.50 
Book Value Growth (%) 10.60  5.00  -26.30 

*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 ($)
5.15
5.37
7.19
7.92
6.58
6.80
6.37
6.67
6.79
6.26
6.18
1.46
1.57
1.67
1.57
1.37
EBITDA per Share ($)
2.23
2.34
2.84
3.48
2.53
2.62
2.54
2.66
2.75
2.06
1.98
0.65
0.66
0.74
0.02
0.56
EBIT per Share ($)
1.12
1.25
2.07
2.16
1.39
1.31
0.79
1.09
1.14
1.07
1.04
0.25
0.23
0.35
0.24
0.22
Earnings per Share (diluted) ($)
0.88
1.00
1.53
2.09
1.25
1.33
0.85
1.33
1.40
0.98
0.86
0.18
0.28
0.40
0.13
0.05
eps without NRI ($)
0.88
0.99
1.53
2.09
1.24
1.33
0.85
1.32
1.40
0.98
0.84
0.19
0.26
0.40
0.13
0.05
Free Cashflow per Share ($)
0.34
1.43
1.57
1.00
-0.51
0.25
0.08
0.25
0.17
-0.26
-0.67
-0.26
-0.17
0.25
-0.08
-0.67
Dividends Per Share
0.21
0.43
0.47
0.59
0.79
0.59
--
--
--
--
1.71
--
--
--
--
1.71
Book Value Per Share ($)
4.12
4.58
6.58
6.12
6.66
7.11
6.58
8.23
7.94
8.38
5.86
7.94
8.48
8.26
8.38
5.86
Tangible Book per share ($)
2.65
3.17
5.02
4.47
4.50
5.17
5.17
6.75
6.68
7.18
4.66
6.74
7.25
7.12
7.18
4.66
Month End Stock Price ($)
12.95
13.38
27.57
14.58
17.49
17.13
11.76
16.14
13.35
15.12
11.02
13.77
15.60
13.14
15.12
--
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 %
27.52
22.88
27.50
32.86
19.46
19.31
12.48
17.79
17.26
12.05
10.95
9.32
12.88
19.12
6.42
3.07
Return on Assets %
16.13
15.49
18.55
22.21
12.58
12.24
7.96
11.84
12.01
8.57
7.59
6.58
9.27
13.93
4.66
1.98
Return on Invested Capital %
25.77
22.28
44.80
45.31
26.24
19.88
10.89
16.47
16.47
12.85
-1.16
9.13
11.48
18.47
6.95
-48.81
Return on Capital - Joel Greenblatt %
57.21
53.78
87.92
87.84
51.57
40.22
24.06
31.81
30.71
29.09
29.04
26.50
23.35
35.93
25.14
28.40
Debt to Equity
0.18
0.16
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.22
0.31
0.23
0.22
0.21
0.22
0.31
   
Gross Margin %
40.34
44.09
50.96
51.09
46.51
44.02
37.09
38.25
38.19
38.77
38.68
38.98
38.78
40.70
36.52
38.59
Operating Margin %
21.70
23.22
28.75
27.21
21.15
19.23
12.39
16.38
16.77
17.09
16.91
16.97
14.69
21.25
15.17
16.14
Net Margin %
17.05
18.63
21.33
26.35
18.89
19.56
13.40
19.76
20.55
15.69
13.79
12.68
16.87
23.98
8.50
3.97
   
Total Equity to Total Asset
0.70
0.66
0.68
0.67
0.63
0.64
0.64
0.69
0.70
0.72
0.56
0.71
0.73
0.73
0.72
0.56
LT Debt to Total Asset
0.02
0.02
0.02
0.02
0.09
0.14
0.12
0.06
0.07
0.05
0.02
0.06
0.05
0.05
0.05
0.02
   
Asset Turnover
0.95
0.83
0.87
0.84
0.67
0.63
0.59
0.60
0.58
0.55
0.55
0.13
0.14
0.15
0.14
0.13
Dividend Payout Ratio
0.24
0.43
0.31
0.28
0.63
0.45
--
--
--
--
2.01
--
--
--
--
34.24
   
Days Sales Outstanding
25.88
24.77
22.57
30.76
49.41
49.80
54.81
75.23
6.13
6.02
36.06
8.28
7.05
7.45
6.00
40.52
Days Accounts Payable
18.54
18.64
121.37
103.26
122.42
103.75
96.14
96.09
45.26
--
--
--
--
--
--
--
Days Inventory
1.48
1.38
2.03
2.30
2.81
2.87
2.61
3.78
4.04
3.44
3.22
3.64
3.24
3.13
3.12
3.55
Cash Conversion Cycle
8.82
7.51
-96.77
-70.20
-70.20
-51.08
-38.72
-17.08
-35.09
9.46
39.28
11.92
10.29
10.58
9.12
44.07
Inventory Turnover
246.53
263.74
180.21
159.00
129.96
127.36
139.88
96.63
90.36
106.14
113.34
25.09
28.13
29.18
29.23
25.69
COGS to Revenue
0.60
0.56
0.49
0.49
0.53
0.56
0.63
0.62
0.62
0.61
0.61
0.61
0.61
0.59
0.63
0.61
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,528
4,700
6,329
6,970
5,790
5,982
5,610
5,866
5,975
5,513
5,439
1,284
1,379
1,468
1,383
1,210
Cost of Goods Sold
2,702
2,628
3,103
3,409
3,097
3,349
3,529
3,622
3,693
3,375
3,335
784
844
870
878
743
Gross Profit
1,826
2,072
3,225
3,561
2,693
2,633
2,081
2,243
2,282
2,137
2,104
500
535
597
505
467
Gross Margin %
40.34
44.09
50.96
51.09
46.51
44.02
37.09
38.25
38.19
38.77
38.68
38.98
38.78
40.70
36.52
38.59
   
Selling, General, & Admin. Expense
859
989
1,391
1,661
1,358
1,433
1,257
1,224
1,251
1,160
1,129
281
289
294
296
251
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-15
-8
15
4
110
50
129
59
29
36
55
2
43
-9
-1
21
Operating Income
982
1,092
1,820
1,897
1,224
1,150
695
961
1,002
942
919
218
202
312
210
195
Operating Margin %
21.70
23.22
28.75
27.21
21.15
19.23
12.39
16.38
16.77
17.09
16.91
16.97
14.69
21.25
15.17
16.14
   
Interest Income
157
169
289
421
330
277
330
386
395
436
306
112
--
106
98
103
Interest Expense
-174
-67
-58
-82
-188
-103
-290
-112
-57
-57
-134
-247
-113
-38
327
-310
Other Income (Expense)
73
52
-409
69
78
123
282
204
200
-316
-206
63
198
49
-491
38
   Other Income (Minority Interest)
25
43
31
82
-11
43
27
12
-1
194
223
89
23
24
58
118
Pre-Tax Income
1,038
1,246
1,642
2,305
1,445
1,448
1,017
1,439
1,540
1,005
885
146
288
429
143
26
Tax Provision
-290
-413
-322
-550
-340
-321
-292
-291
-311
-335
-358
-72
-78
-101
-83
-95
Tax Rate %
27.99
33.16
19.64
23.85
23.54
22.16
28.72
20.26
20.17
33.29
40.40
49.56
27.27
23.45
58.33
370.70
Net Income (Continuing Operations)
772
875
1,350
1,755
1,105
1,127
725
1,147
1,229
671
528
73
209
328
60
-70
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
772
875
1,350
1,837
1,094
1,170
752
1,159
1,228
865
750
163
233
352
118
48
Net Margin %
17.05
18.63
21.33
26.35
18.89
19.56
13.40
19.76
20.55
15.69
13.79
12.68
16.87
23.98
8.50
3.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
1.00
1.53
2.09
1.25
1.33
0.85
1.33
1.40
0.98
0.86
0.18
0.28
0.40
0.13
0.05
EPS (Diluted)
0.88
1.00
1.53
2.09
1.25
1.33
0.85
1.33
1.40
0.98
0.86
0.18
0.28
0.40
0.13
0.05
Shares Outstanding (Diluted)
880.0
875.5
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
   
Depreciation, Depletion and Amortization
750
738
798
680
591
757
925
789
827
748
728
180
182
186
200
160
EBITDA
1,963
2,051
2,497
3,067
2,223
2,308
2,232
2,340
2,424
1,810
1,747
572
583
652
16
496
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
26
1,599
3,095
3,260
3,095
3,302
2,509
3,926
3,809
3,895
3,131
3,648
3,728
3,814
3,895
3,131
  Marketable Securities
782
--
--
1
62
8
845
22
27
8
3
37
13
17
8
3
Cash, Cash Equivalents, Marketable Securities
808
1,599
3,095
3,260
3,158
3,310
3,354
3,948
3,836
3,903
3,134
3,685
3,742
3,831
3,903
3,134
Accounts Receivable
321
319
391
587
784
816
842
1,209
100
91
537
116
106
120
91
537
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
9
11
23
19
28
24
26
49
33
31
27
30
30
29
31
27
Total Inventories
9
11
23
19
28
24
26
49
33
31
27
30
30
29
31
27
Other Current Assets
216
253
539
203
284
287
242
277
1,486
1,714
1,421
1,696
1,794
1,714
1,714
1,421
Total Current Assets
1,354
2,182
4,050
4,070
4,254
4,438
4,464
5,484
5,455
5,739
5,120
5,527
5,673
5,695
5,739
5,120
   
  Land And Improvements
--
254
328
402
273
282
245
268
237
223
197
229
236
223
223
197
  Buildings And Improvements
--
132
154
4,637
5,235
5,638
--
5,837
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
310
375
296
326
295
5,361
291
5,479
4,967
4,329
5,230
5,229
4,961
4,967
4,329
  Construction In Progress
--
267
309
436
451
202
226
281
248
192
216
238
194
182
192
216
Gross Property, Plant and Equipment
2,143
5,440
6,649
5,771
6,419
6,554
5,947
6,800
6,073
5,480
4,830
5,801
5,767
5,465
5,480
4,830
  Accumulated Depreciation
--
-3,523
-4,427
-3,674
-3,767
-3,486
-3,237
-3,739
-3,325
-2,939
-2,610
-3,237
-3,177
-2,979
-2,939
-2,610
Property, Plant and Equipment
2,143
1,917
2,222
2,096
2,652
3,068
2,710
3,061
2,748
2,542
2,220
2,564
2,590
2,486
2,542
2,220
Intangible Assets
1,298
1,235
1,375
1,453
1,898
1,709
1,246
1,296
1,107
1,055
1,056
1,061
1,082
1,002
1,055
1,056
   Goodwill
--
--
--
--
--
141
--
--
15
14
13
15
15
14
--
13
Other Long Term Assets
420
756
822
449
516
580
679
642
663
882
791
670
907
778
882
791
Total Assets
5,215
6,090
8,469
8,068
9,321
9,795
9,099
10,483
9,973
10,218
9,186
9,822
10,251
9,961
10,218
9,186
   
  Accounts Payable
137
134
1,032
964
1,039
952
929
954
458
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
127
93
96
62
77
65
67
92
71
73
82
67
92
  Other Accrued Expense
--
116
162
21
15
11
15
56
476
902
2,175
841
782
754
902
2,175
Accounts Payable & Accrued Expense
137
250
1,194
1,112
1,147
1,059
1,006
1,086
999
969
2,267
912
855
837
969
2,267
Current Portion of Long-Term Debt
584
526
622
660
696
436
813
1,087
846
1,057
1,371
984
1,108
1,073
1,057
1,371
DeferredTaxAndRevenue
--
184
325
250
249
164
118
91
92
71
59
77
75
76
71
59
Other Current Liabilities
611
675
97
82
205
154
126
87
82
56
36
35
37
45
56
36
Total Current Liabilities
1,333
1,636
2,238
2,105
2,297
1,813
2,063
2,351
2,020
2,152
3,732
2,007
2,075
2,030
2,152
3,732
   
Long-Term Debt
79
114
140
130
821
1,407
1,057
619
716
538
211
623
524
483
538
211
Debt to Equity
0.18
0.16
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.22
0.31
0.23
0.22
0.21
0.22
0.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
90
196
132
130
118
93
67
44
31
26
12
22
17
23
26
12
Other Long-Term Liabilities
87
118
165
317
225
224
119
230
217
130
75
181
176
157
130
75
Total Liabilities
1,589
2,063
2,676
2,682
3,461
3,537
3,307
3,244
2,984
2,847
4,031
2,832
2,792
2,694
2,847
4,031
   
Common Stock
1,439
1,636
1,636
1,636
1,636
1,636
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,103
2,395
3,225
3,731
4,200
4,598
6,054
7,208
8,435
9,298
7,678
8,597
8,830
9,182
9,298
7,678
Accumulated other comprehensive income (loss)
85
-5
932
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
0
0
0
0
0
0
23
23
23
23
23
23
23
23
23
23
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,627
4,027
5,793
5,386
5,860
6,258
5,792
7,239
6,989
7,371
5,156
6,990
7,459
7,267
7,371
5,156
Total Equity to Total Asset
0.70
0.66
0.68
0.67
0.63
0.64
0.64
0.69
0.70
0.72
0.56
0.71
0.73
0.73
0.72
0.56
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
747
833
1,319
1,755
1,105
1,127
725
1,147
1,229
671
528
73
209
328
60
-70
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
747
833
1,319
1,755
1,105
1,127
725
1,147
1,229
671
528
73
209
328
60
-70
Depreciation, Depletion and Amortization
750
738
798
680
591
757
925
789
827
748
728
180
182
186
200
160
  Change In Receivables
-36
-3
-198
-144
-290
-176
-241
-450
-388
-469
-511
-81
-139
-135
-115
-123
  Change In Inventory
4
-3
-10
-0
-9
3
-6
-21
8
-1
-4
2
0
-1
-3
-0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-692
106
15
60
174
29
48
-3
41
89
24
-76
-84
56
192
-140
Change In Working Capital
-433
69
-77
173
-256
-355
-226
-507
-357
-432
-502
-398
-178
13
131
-467
Change In DeferredTax
--
--
--
-3
-3
-78
-16
-34
21
-12
-21
-9
-13
5
-4
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
215
116
-930
-120
-189
-482
-207
-727
-172
-152
76
-37
-159
-43
87
Cash Flow from Operations
1,073
1,855
2,156
1,674
1,317
1,263
926
1,188
994
802
590
-78
163
373
343
-290
   
Purchase Of Property, Plant, Equipment
-773
-605
-772
-604
-1,044
-912
-660
-759
-631
-781
-781
-117
-269
-112
-282
-117
Sale Of Property, Plant, Equipment
--
4
8
17
4
9
9
10
11
13
13
1
5
2
4
1
Purchase Of Business
--
--
--
-315
--
--
--
--
--
--
-13
--
-13
--
--
--
Sale Of Business
--
--
--
15
--
--
1
--
--
0
0
--
--
0
--
--
Purchase Of Investment
-12
-227
-0
-48
-84
-17
-859
-27
-10
--
-9
-9
--
--
--
--
Sale Of Investment
45
30
45
79
32
71
11
897
--
--
5
--
--
--
--
5
Net Intangibles Purchase And Sale
--
--
--
-193
-724
-133
-199
-208
-216
-248
-390
-37
-44
-38
-130
-178
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-659
-632
-441
-695
-1,485
-705
-1,410
305
-470
-573
-707
-57
-186
-36
-294
-191
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-188
-90
64
113
749
299
36
-163
-121
43
13
47
18
-63
40
17
Cash Flow for Dividends
-182
-342
-458
-557
-740
-591
-4
-8
-0
-4
-5
-0
-2
--
-1
-1
Other Financing
23
36
139
90
-14
-12
-0
0
0
-0
-50
0
--
--
-0
-50
Cash Flow from Financing
-348
-396
-255
-354
-5
-304
32
-171
-122
39
-42
47
16
-63
39
-34
   
Net Change in Cash
43
831
1,737
626
-174
254
-453
1,322
403
268
-159
-88
-7
275
88
-515
Capital Expenditure
-773
-605
-772
-797
-1,768
-1,045
-859
-967
-847
-1,029
-1,171
-154
-313
-150
-413
-295
Free Cash Flow
300
1,250
1,384
878
-451
218
67
221
147
-227
-581
-232
-150
224
-69
-585
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
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GuruFocus has scanned the fundamental data of TKC and found 4 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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