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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.40  -9.40 
EBITDA Growth (%) 0.00  2.10  -5.30 
EBIT Growth (%) 0.00  -5.60  -15.90 
Free Cash Flow Growth (%) 0.00  0.00  -118.20 
Book Value Growth (%) 13.10  5.10  1.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
--
4.85
5.37
7.19
7.92
6.58
6.80
6.37
6.67
6.79
6.31
1.71
1.61
1.46
1.57
1.67
EBITDA per Share ($)
--
2.20
2.34
2.84
3.48
2.51
2.62
2.54
2.67
2.75
2.68
0.76
0.63
0.65
0.66
0.74
EBIT per Share ($)
--
1.41
1.25
2.07
2.16
1.39
1.31
0.79
1.09
1.14
1.02
0.36
0.19
0.25
0.23
0.35
Earnings per Share (diluted) ($)
0.00
0.88
1.00
1.53
2.09
1.25
1.33
0.85
1.33
1.40
1.14
0.40
0.29
0.18
0.28
0.40
eps without NRI ($)
0.00
0.88
0.99
1.53
2.09
1.24
1.33
0.85
1.32
1.40
1.14
0.40
0.29
0.19
0.26
0.40
Free Cashflow per Share ($)
--
0.57
1.43
1.57
1.00
-0.54
0.25
0.08
0.25
0.17
-0.08
0.26
0.10
-0.26
-0.17
0.25
Dividends Per Share
0.07
0.21
0.43
0.47
0.59
0.79
0.59
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.26
3.09
4.58
6.58
6.12
6.66
7.11
6.58
8.23
7.94
8.26
8.16
7.94
7.94
8.48
8.26
Tangible Book per share ($)
1.25
2.10
3.17
5.02
4.47
4.50
5.17
5.17
6.75
6.68
7.12
6.89
6.68
6.74
7.25
7.12
Month End Stock Price ($)
12.13
12.95
13.38
27.57
14.58
17.49
17.13
11.76
16.14
13.35
14.96
14.75
13.35
13.77
15.65
12.98
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 %
28.98
38.74
25.96
27.50
31.40
19.46
19.31
12.48
17.79
17.26
13.95
19.71
14.34
9.32
12.88
19.12
Return on Assets %
12.44
20.78
16.68
18.55
21.23
12.58
12.24
7.96
11.84
12.01
10.00
14.06
10.14
6.58
9.27
13.93
Return on Capital - Joel Greenblatt %
55.48
85.14
61.83
87.92
87.84
51.57
40.22
24.06
31.81
30.71
26.69
36.64
20.70
26.50
23.35
35.93
Debt to Equity
0.42
0.24
0.16
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.21
0.22
0.22
0.23
0.22
0.21
   
Gross Margin %
37.48
43.99
44.09
50.96
51.09
46.51
44.02
37.09
38.25
38.19
38.65
41.27
36.12
38.98
38.78
40.70
Operating Margin %
22.28
28.98
23.22
28.75
27.21
21.15
19.23
12.39
16.38
16.77
16.27
21.21
12.00
16.97
14.69
21.25
Net Margin %
15.99
21.34
18.63
21.33
25.18
18.89
19.56
13.40
19.76
20.55
18.05
23.61
17.92
12.68
16.87
23.98
   
Total Equity to Total Asset
0.46
0.62
0.66
0.68
0.67
0.63
0.64
0.64
0.69
0.70
0.73
0.71
0.70
0.71
0.73
0.73
LT Debt to Total Asset
0.06
0.02
0.02
0.02
0.02
0.09
0.14
0.12
0.06
0.07
0.05
0.07
0.07
0.06
0.05
0.05
   
Asset Turnover
0.78
0.97
0.90
0.87
0.84
0.67
0.63
0.59
0.60
0.58
0.55
0.15
0.14
0.13
0.14
0.15
Dividend Payout Ratio
71.00
0.24
0.43
0.31
0.28
0.63
0.45
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.99
27.76
24.77
22.57
30.76
49.41
49.80
54.81
75.23
79.08
7.88
80.27
83.34
8.28
7.05
7.45
Days Accounts Payable
112.50
21.03
33.21
21.35
103.26
122.42
103.75
96.14
96.09
45.26
--
--
--
--
--
--
Days Inventory
2.03
1.69
1.40
2.03
2.30
2.81
2.87
2.61
3.78
4.04
3.27
3.34
3.18
3.64
3.24
3.13
Cash Conversion Cycle
-79.48
8.42
-7.04
3.25
-70.20
-70.20
-51.08
-38.72
-17.08
37.86
11.15
83.61
86.52
11.92
10.29
10.58
Inventory Turnover
180.06
215.35
259.98
180.21
159.00
129.96
127.36
139.88
96.63
90.36
111.65
27.34
28.69
25.09
28.13
29.18
COGS to Revenue
0.63
0.56
0.56
0.49
0.49
0.53
0.56
0.63
0.62
0.62
0.61
0.59
0.64
0.61
0.61
0.59
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.02
0.02
0.02
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
3,201
4,268
4,700
6,329
6,970
5,790
5,982
5,610
5,866
5,975
5,548
1,505
1,418
1,284
1,379
1,468
Cost of Goods Sold
2,001
2,391
2,628
3,103
3,409
3,097
3,349
3,529
3,622
3,693
3,403
884
906
784
844
870
Gross Profit
1,200
1,878
2,072
3,225
3,561
2,693
2,633
2,081
2,243
2,282
2,144
621
512
500
535
597
Gross Margin %
37.48
43.99
44.09
50.96
51.09
46.51
44.02
37.09
38.25
38.19
38.65
41.27
36.12
38.98
38.78
40.70
   
Selling, General, & Admin. Expense
487
641
989
1,391
1,661
1,358
1,433
1,257
1,224
1,251
1,189
301
325
281
289
294
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
-8
15
4
110
50
129
59
29
53
1
17
2
43
-9
Operating Income
713
1,237
1,092
1,820
1,897
1,224
1,150
695
961
1,002
902
319
170
218
202
312
Operating Margin %
22.28
28.98
23.22
28.75
27.21
21.15
19.23
12.39
16.38
16.77
16.27
21.21
12.00
16.97
14.69
21.25
   
Interest Income
153
139
169
289
421
317
277
330
386
395
335
92
117
112
--
106
Interest Expense
-122
-147
-67
-58
-82
-174
-103
-290
-126
-57
-397
-20
-1
-247
-113
-38
Other Income (Minority Interest)
7
24
43
31
-82
-11
43
27
12
-1
133
-1
-4
89
23
24
Pre-Tax Income
793
1,318
1,246
1,642
2,305
1,445
1,448
1,017
1,439
1,540
1,179
452
317
146
288
429
Tax Provision
-281
-407
-413
-322
-550
-340
-321
-292
-291
-311
-310
-95
-59
-72
-78
-101
Tax Rate %
35.47
30.90
33.16
19.64
23.85
23.54
22.16
28.72
20.26
20.17
26.33
21.14
18.71
49.56
27.27
23.45
Net Income (Continuing Operations)
512
911
875
1,350
1,837
1,105
1,127
725
1,147
1,229
869
356
258
73
209
328
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
512
911
875
1,350
1,755
1,094
1,170
752
1,159
1,228
1,001
355
254
163
233
352
Net Margin %
15.99
21.34
18.63
21.33
25.18
18.89
19.56
13.40
19.76
20.55
18.05
23.61
17.92
12.68
16.87
23.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.00
0.88
1.00
1.53
2.09
1.25
1.33
0.85
1.33
1.40
1.14
0.40
0.29
0.18
0.28
0.40
EPS (Diluted)
0.00
0.88
1.00
1.53
2.09
1.25
1.33
0.85
1.33
1.40
1.14
0.40
0.29
0.18
0.28
0.40
Shares Outstanding (Diluted)
880,032.8
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
   
Depreciation, Depletion and Amortization
424
468
738
798
680
591
757
925
789
827
781
194
233
180
182
186
EBITDA
1,339
1,933
2,051
2,497
3,067
2,209
2,308
2,232
2,353
2,424
2,358
665
551
572
583
652
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
764
795
1,599
3,095
3,260
3,095
3,302
2,509
3,926
3,809
3,814
3,787
3,809
3,648
3,728
3,814
  Marketable Securities
45
23
--
--
1
62
8
845
22
27
17
25
27
37
13
17
Cash, Cash Equivalents, Marketable Securities
809
818
1,599
3,095
3,260
3,158
3,310
3,354
3,948
3,836
3,831
3,812
3,836
3,685
3,742
3,831
Accounts Receivable
272
325
319
391
587
784
816
842
1,209
1,295
120
1,324
1,295
116
106
120
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
13
9
11
23
19
28
24
26
49
33
29
30
33
30
30
29
Total Inventories
13
9
11
23
19
28
24
26
49
33
29
30
33
30
30
29
Other Current Assets
731
405
253
539
203
284
287
242
277
292
1,714
340
292
1,696
1,794
1,714
Total Current Assets
1,825
1,557
2,182
4,050
4,070
4,254
4,438
4,464
5,484
5,455
5,695
5,507
5,455
5,527
5,673
5,695
   
  Land And Improvements
1
1
254
328
269
407
282
245
268
237
223
242
237
229
236
223
  Buildings And Improvements
232
241
132
154
4,637
5,235
5,638
--
--
5,214
--
--
5,214
--
--
--
  Machinery, Furniture, Equipment
292
190
310
375
296
326
295
5,361
6,128
264
4,961
5,778
264
5,230
5,229
4,961
  Construction In Progress
230
389
267
309
436
451
202
226
281
248
182
250
248
238
194
182
Gross Property, Plant and Equipment
2,896
3,473
5,440
6,649
5,771
6,419
6,554
5,947
6,800
6,073
5,465
6,388
6,073
5,801
5,767
5,465
  Accumulated Depreciation
-1,605
-1,859
-3,523
-4,427
-3,674
-3,767
-3,486
-3,237
-3,739
-3,325
-2,979
-3,654
-3,325
-3,237
-3,177
-2,979
Property, Plant and Equipment
1,291
1,614
1,917
2,222
2,096
2,652
3,068
2,710
3,061
2,748
2,486
2,734
2,748
2,564
2,590
2,486
Intangible Assets
883
871
1,235
1,375
1,453
1,898
1,709
1,246
1,296
1,107
1,002
1,116
1,107
1,061
1,082
1,002
Other Long Term Assets
362
364
756
822
449
516
580
679
642
663
778
704
663
670
907
778
Total Assets
4,361
4,406
6,090
8,469
8,068
9,321
9,795
9,099
10,483
9,973
9,961
10,060
9,973
9,822
10,251
9,961
   
  Accounts Payable
617
138
239
181
964
1,039
952
929
954
458
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
127
93
96
62
77
65
82
88
65
71
73
82
  Other Accrued Expense
372
--
116
167
21
15
11
15
56
476
754
824
934
841
782
754
Accounts Payable & Accrued Expense
989
138
355
349
1,112
1,147
1,059
1,006
1,086
999
837
913
999
912
855
837
Current Portion of Long-Term Debt
563
565
526
622
660
696
436
813
1,087
846
1,073
870
846
984
1,108
1,073
DeferredTaxAndRevenue
112
--
184
325
250
249
164
118
91
92
76
86
92
77
75
76
Other Current Liabilities
133
631
570
943
82
205
154
126
87
82
45
49
82
35
37
45
Total Current Liabilities
1,796
1,333
1,636
2,238
2,105
2,297
1,813
2,063
2,351
2,020
2,030
1,919
2,020
2,007
2,075
2,030
   
Long-Term Debt
270
83
114
140
130
821
1,407
1,057
619
716
483
707
716
623
524
483
Debt to Equity
0.42
0.24
0.16
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.21
0.22
0.22
0.23
0.22
0.21
  Capital Lease Obligation
3
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
12
185
196
132
130
118
93
67
44
31
23
38
31
22
17
23
Other Long-Term Liabilities
298
87
118
165
317
225
224
119
230
217
157
216
217
181
176
157
Total Liabilities
2,376
1,688
2,063
2,676
2,682
3,461
3,537
3,307
3,244
2,984
2,694
2,880
2,984
2,832
2,792
2,694
   
Common Stock
636
636
1,636
1,636
1,636
1,636
1,636
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,304
1,983
2,395
3,225
4,437
4,200
4,598
6,054
7,208
8,435
9,182
8,182
8,435
8,597
8,830
9,182
Accumulated other comprehensive income (loss)
45
98
-5
932
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
0
0
0
0
0
0
0
23
23
23
23
23
23
23
23
23
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,986
2,718
4,027
5,793
5,386
5,860
6,258
5,792
7,239
6,989
7,267
7,180
6,989
6,990
7,459
7,267
Total Equity to Total Asset
0.46
0.62
0.66
0.68
0.67
0.63
0.64
0.64
0.69
0.70
0.73
0.71
0.70
0.71
0.73
0.73
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
512
911
833
1,319
1,755
1,105
1,127
725
1,147
1,229
869
356
258
73
209
328
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
512
911
833
1,319
1,755
1,105
1,127
725
1,147
1,229
869
356
258
73
209
328
Depreciation, Depletion and Amortization
424
468
738
798
680
591
757
925
789
827
781
194
233
180
182
186
  Change In Receivables
-63
-33
-5
-198
-144
-214
-176
-241
-450
-388
-394
-78
-40
-81
-139
-135
  Change In Inventory
-4
4
-3
-10
-0
-9
3
-6
-21
8
-3
2
-5
2
0
-1
  Change In Prepaid Assets
-2
-22
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
783
-693
106
15
60
174
29
48
-3
-17
-23
31
80
-156
-4
56
Change In Working Capital
483
-370
127
-77
173
-181
-355
-226
-507
-357
-395
55
168
-398
-178
13
Change In DeferredTax
193
338
--
--
-3
-3
-78
-16
-34
21
13
--
21
-9
-4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,008
-203
157
116
-930
-217
-189
-482
-207
-727
-361
-174
-231
76
-46
-159
Cash Flow from Operations
604
1,143
1,855
2,156
1,674
1,295
1,263
926
1,188
994
907
431
449
-78
163
373
   
Purchase Of Property, Plant, Equipment
-309
-642
-605
-772
-604
-1,044
-912
-660
-759
-631
-763
-167
-265
-117
-269
-112
Sale Of Property, Plant, Equipment
--
--
4
8
17
4
9
9
10
11
13
2
5
1
5
2
Purchase Of Business
--
--
--
--
-310
-1
--
--
--
--
-13
-0
--
--
-13
--
Sale Of Business
--
--
--
--
--
11
--
1
--
--
0
--
--
--
--
0
Purchase Of Investment
-56
-12
-63
-0
-48
-84
-17
-859
-27
-10
-14
-4
--
-9
--
--
Sale Of Investment
--
45
30
45
79
32
71
11
897
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-193
-724
-133
-199
-208
-216
-211
-37
-93
-37
-44
-38
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-542
-745
-632
-441
-695
-1,485
-705
-1,410
305
-470
-521
-112
-242
-57
-186
-36
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
198
-182
-90
64
113
749
299
36
-163
-121
-5
-35
-8
47
18
-63
Cash Flow for Dividends
-78
-182
-342
-458
-557
-744
-591
-4
-8
-0
-3
--
-0
-0
-2
--
Other Financing
--
-2
36
139
90
-10
-12
-0
0
0
-1
-0
-1
0
--
--
Cash Flow from Financing
120
-366
-396
-255
-354
-5
-304
32
-171
-122
-9
-35
-9
47
16
-63
   
Net Change in Cash
181
31
790
1,737
626
-196
254
-453
1,322
403
378
283
198
-88
-7
275
Capital Expenditure
-309
-642
-605
-772
-797
-1,768
-1,045
-859
-967
-847
-975
-204
-358
-154
-313
-150
Free Cash Flow
295
501
1,250
1,384
878
-473
218
67
221
147
-67
227
90
-232
-150
224
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
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GuruFocus has scanned the fundamental data of TKC and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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