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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.60  -7.60 
EBITDA Growth (%) 0.00  -2.40  -25.40 
EBIT Growth (%) 0.00  -4.00  -5.90 
EPS without NRI Growth (%) 0.00  -1.80  -30.40 
Free Cash Flow Growth (%) 0.00  0.00  -258.80 
Book Value Growth (%) 10.60  5.00  5.40 

*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 ($)
5.15
5.34
7.15
7.92
6.58
6.80
6.37
6.67
6.79
6.26
6.27
1.61
1.46
1.57
1.67
1.57
EBITDA per Share ($)
2.23
2.33
2.82
3.48
2.53
2.62
2.54
2.66
2.75
2.06
2.07
0.63
0.65
0.66
0.74
0.02
EBIT per Share ($)
1.12
1.24
2.06
2.16
1.39
1.31
0.79
1.09
1.14
1.07
1.07
0.19
0.25
0.23
0.35
0.24
Earnings per Share (diluted) ($)
1.04
1.00
1.53
2.09
1.24
1.33
0.85
1.33
1.40
0.98
0.98
0.29
0.18
0.28
0.40
0.13
eps without NRI ($)
1.04
0.99
1.53
2.09
1.24
1.33
0.85
1.32
1.40
0.98
0.98
0.29
0.19
0.26
0.40
0.13
Free Cashflow per Share ($)
0.34
1.42
1.56
1.00
-0.51
0.25
0.08
0.25
0.17
-0.26
-0.26
0.10
-0.26
-0.17
0.25
-0.08
Dividends Per Share
0.21
0.43
0.47
0.59
0.79
0.59
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.12
4.58
6.58
6.12
6.66
7.11
6.58
8.23
7.94
8.38
8.38
7.94
7.94
8.48
8.26
8.38
Tangible Book per share ($)
2.65
3.17
5.02
4.47
4.50
5.17
5.17
6.75
6.68
7.18
7.18
6.68
6.74
7.25
7.12
7.18
Month End Stock Price ($)
12.95
13.38
27.57
14.58
17.49
17.13
11.76
16.14
13.35
15.12
11.18
13.35
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
27.52
22.88
27.50
32.86
19.46
19.31
12.48
17.79
17.26
12.05
11.99
14.34
9.32
12.88
19.12
6.42
Return on Assets %
16.13
15.49
18.55
22.21
12.58
12.24
7.96
11.84
12.01
8.57
8.61
10.14
6.58
9.27
13.93
4.66
Return on Invested Capital %
25.77
22.28
44.80
45.31
26.24
19.88
10.89
16.47
16.47
12.85
11.65
11.45
9.13
11.48
18.47
6.95
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
28.03
20.70
26.50
23.35
35.93
25.14
Debt to Equity
0.18
0.16
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.22
0.22
0.22
0.23
0.22
0.21
0.22
   
Gross Margin %
40.34
44.09
50.96
51.09
46.51
44.02
37.09
38.25
38.19
38.77
38.77
36.12
38.98
38.78
40.70
36.52
Operating Margin %
21.70
23.22
28.75
27.21
21.15
19.23
12.39
16.38
16.77
17.09
17.09
12.00
16.97
14.69
21.25
15.17
Net Margin %
17.05
18.63
21.33
26.35
18.89
19.56
13.40
19.76
20.55
15.69
15.69
17.92
12.68
16.87
23.98
8.50
   
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
0.72
0.70
0.71
0.73
0.73
0.72
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
0.05
0.07
0.06
0.05
0.05
0.05
   
Asset Turnover
0.95
0.83
0.87
0.84
0.67
0.63
0.59
0.60
0.58
0.55
0.55
0.14
0.13
0.14
0.15
0.14
Dividend Payout Ratio
0.20
0.43
0.31
0.28
0.64
0.45
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.88
24.77
22.57
30.76
49.41
49.80
54.81
75.23
6.13
6.02
6.02
6.46
8.28
7.05
7.45
6.00
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
3.31
3.18
3.64
3.24
3.13
3.12
Cash Conversion Cycle
8.82
7.51
-96.77
-70.20
-70.20
-51.08
-38.72
-17.08
-35.09
9.46
9.33
9.64
11.92
10.29
10.58
9.12
Inventory Turnover
246.53
263.74
180.21
159.00
129.96
127.36
139.88
96.63
90.36
106.14
110.39
28.69
25.09
28.13
29.18
29.23
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
0.64
0.61
0.61
0.59
0.63
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,528
4,700
6,329
6,970
5,790
5,982
5,610
5,866
5,975
5,513
5,513
1,418
1,284
1,379
1,468
1,383
Cost of Goods Sold
2,702
2,628
3,103
3,409
3,097
3,349
3,529
3,622
3,693
3,375
3,375
906
784
844
870
878
Gross Profit
1,826
2,072
3,225
3,561
2,693
2,633
2,081
2,243
2,282
2,137
2,137
512
500
535
597
505
Gross Margin %
40.34
44.09
50.96
51.09
46.51
44.02
37.09
38.25
38.19
38.77
38.77
36.12
38.98
38.78
40.70
36.52
   
Selling, General, & Admin. Expense
859
989
1,391
1,661
1,358
1,433
1,257
1,224
1,251
1,160
1,160
325
281
289
294
296
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-15
-8
15
4
110
50
129
59
29
36
36
17
2
43
-9
-1
Operating Income
982
1,092
1,820
1,897
1,224
1,150
695
961
1,002
942
942
170
218
202
312
210
Operating Margin %
21.70
23.22
28.75
27.21
21.15
19.23
12.39
16.38
16.77
17.09
17.09
12.00
16.97
14.69
21.25
15.17
   
Interest Income
157
169
289
421
330
277
330
386
395
436
315
117
112
--
106
98
Interest Expense
-174
-67
-58
-82
-188
-103
-290
-112
-57
-57
-70
-1
-247
-113
-38
327
Other Income (Expense)
73
52
-409
69
78
123
282
204
200
-316
-182
31
63
198
49
-491
   Other Income (Minority Interest)
25
43
31
82
-11
43
27
12
-1
194
194
-4
89
23
24
58
Pre-Tax Income
1,038
1,246
1,642
2,305
1,445
1,448
1,017
1,439
1,540
1,005
1,005
317
146
288
429
143
Tax Provision
-290
-413
-322
-550
-340
-321
-292
-291
-311
-335
-335
-59
-72
-78
-101
-83
Tax Rate %
27.99
33.16
19.64
23.85
23.54
22.16
28.72
20.26
20.17
33.29
33.29
18.71
49.56
27.27
23.45
58.33
Net Income (Continuing Operations)
772
875
1,350
1,755
1,105
1,127
725
1,147
1,229
671
671
258
73
209
328
60
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
772
875
1,350
1,837
1,094
1,170
752
1,159
1,228
865
865
254
163
233
352
118
Net Margin %
17.05
18.63
21.33
26.35
18.89
19.56
13.40
19.76
20.55
15.69
15.69
17.92
12.68
16.87
23.98
8.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.04
1.00
1.53
2.09
1.24
1.33
0.85
1.33
1.40
0.98
0.98
0.29
0.18
0.28
0.40
0.13
EPS (Diluted)
1.04
1.00
1.53
2.09
1.24
1.33
0.85
1.33
1.40
0.98
0.98
0.29
0.18
0.28
0.40
0.13
Shares Outstanding (Diluted)
880.0
880.0
885.4
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
748
233
180
182
186
200
EBITDA
1,963
2,051
2,497
3,067
2,223
2,308
2,232
2,340
2,424
1,810
1,823
551
572
583
652
16
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
26
1,599
3,095
3,260
3,095
3,302
2,509
3,926
3,809
3,895
3,895
3,809
3,648
3,728
3,814
3,895
  Marketable Securities
782
--
--
1
62
8
845
22
27
8
8
27
37
13
17
8
Cash, Cash Equivalents, Marketable Securities
808
1,599
3,095
3,260
3,158
3,310
3,354
3,948
3,836
3,903
3,903
3,836
3,685
3,742
3,831
3,903
Accounts Receivable
321
319
391
587
784
816
842
1,209
100
91
91
100
116
106
120
91
  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
31
33
30
30
29
31
Total Inventories
9
11
23
19
28
24
26
49
33
31
31
33
30
30
29
31
Other Current Assets
216
253
539
203
284
287
242
277
1,486
1,714
1,714
1,486
1,696
1,794
1,714
1,714
Total Current Assets
1,354
2,182
4,050
4,070
4,254
4,438
4,464
5,484
5,455
5,739
5,739
5,455
5,527
5,673
5,695
5,739
   
  Land And Improvements
--
254
328
402
273
282
245
268
237
223
223
237
229
236
223
223
  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
4,967
5,479
5,230
5,229
4,961
4,967
  Construction In Progress
--
267
309
436
451
202
226
281
248
192
192
248
238
194
182
192
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
5,480
6,073
5,801
5,767
5,465
5,480
  Accumulated Depreciation
--
-3,523
-4,427
-3,674
-3,767
-3,486
-3,237
-3,739
-3,325
-2,939
-2,939
-3,325
-3,237
-3,177
-2,979
-2,939
Property, Plant and Equipment
2,143
1,917
2,222
2,096
2,652
3,068
2,710
3,061
2,748
2,542
2,542
2,748
2,564
2,590
2,486
2,542
Intangible Assets
1,298
1,235
1,375
1,453
1,898
1,709
1,246
1,296
1,107
1,055
1,055
1,107
1,061
1,082
1,002
1,055
   Goodwill
--
--
--
--
--
141
--
--
15
14
14
--
15
15
14
--
Other Long Term Assets
420
756
822
449
516
580
679
642
663
882
882
663
670
907
778
882
Total Assets
5,215
6,090
8,469
8,068
9,321
9,795
9,099
10,483
9,973
10,218
10,218
9,973
9,822
10,251
9,961
10,218
   
  Accounts Payable
137
134
1,032
964
1,039
952
929
954
458
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
127
93
96
62
77
65
67
67
65
71
73
82
67
  Other Accrued Expense
--
116
162
21
15
11
15
56
476
902
902
934
841
782
754
902
Accounts Payable & Accrued Expense
137
250
1,194
1,112
1,147
1,059
1,006
1,086
999
969
969
999
912
855
837
969
Current Portion of Long-Term Debt
584
526
622
660
696
436
813
1,087
846
1,057
1,057
846
984
1,108
1,073
1,057
DeferredTaxAndRevenue
--
184
325
250
249
164
118
91
92
71
71
92
77
75
76
71
Other Current Liabilities
611
675
97
82
205
154
126
87
82
56
56
82
35
37
45
56
Total Current Liabilities
1,333
1,636
2,238
2,105
2,297
1,813
2,063
2,351
2,020
2,152
2,152
2,020
2,007
2,075
2,030
2,152
   
Long-Term Debt
79
114
140
130
821
1,407
1,057
619
716
538
538
716
623
524
483
538
Debt to Equity
0.18
0.16
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.22
0.22
0.22
0.23
0.22
0.21
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
90
196
132
130
118
93
67
44
31
26
26
31
22
17
23
26
Other Long-Term Liabilities
87
118
165
317
225
224
119
230
217
130
130
217
181
176
157
130
Total Liabilities
1,589
2,063
2,676
2,682
3,461
3,537
3,307
3,244
2,984
2,847
2,847
2,984
2,832
2,792
2,694
2,847
   
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
9,298
8,435
8,597
8,830
9,182
9,298
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
7,371
6,989
6,990
7,459
7,267
7,371
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
0.72
0.70
0.71
0.73
0.73
0.72
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
747
833
1,319
1,755
1,105
1,127
725
1,147
1,229
671
671
258
73
209
328
60
  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
671
258
73
209
328
60
Depreciation, Depletion and Amortization
750
738
798
680
591
757
925
789
827
748
748
233
180
182
186
200
  Change In Receivables
-36
-3
-198
-144
-290
-176
-241
-450
-388
-469
-469
-40
-81
-139
-135
-115
  Change In Inventory
4
-3
-10
-0
-9
3
-6
-21
8
-1
-1
-5
2
0
-1
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-692
106
15
60
174
29
48
-3
41
89
89
138
-156
-4
56
192
Change In Working Capital
-433
69
-77
173
-256
-355
-226
-507
-357
-432
-432
168
-398
-178
13
131
Change In DeferredTax
--
--
--
-3
-3
-78
-16
-34
21
-12
-12
12
-9
-4
5
-4
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
215
116
-930
-120
-189
-482
-207
-727
-172
-172
-222
76
-46
-159
-43
Cash Flow from Operations
1,073
1,855
2,156
1,674
1,317
1,263
926
1,188
994
802
802
449
-78
163
373
343
   
Purchase Of Property, Plant, Equipment
-773
-605
-772
-604
-1,044
-912
-660
-759
-631
-781
-781
-265
-117
-269
-112
-282
Sale Of Property, Plant, Equipment
--
4
8
17
4
9
9
10
11
13
13
5
1
5
2
4
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
--
-19
-10
-9
--
--
--
Sale Of Investment
45
30
45
79
32
71
11
897
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-193
-724
-133
-199
-208
-216
-248
-248
-93
-37
-44
-38
-130
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-659
-632
-441
-695
-1,485
-705
-1,410
305
-470
-573
-573
-242
-57
-186
-36
-294
   
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
43
-8
47
18
-63
40
Cash Flow for Dividends
-182
-342
-458
-557
-740
-591
-4
-8
-0
-4
-4
-0
-0
-2
--
-1
Other Financing
23
36
139
90
-14
-12
-0
0
0
-0
-0
-1
0
--
--
-0
Cash Flow from Financing
-348
-396
-255
-354
-5
-304
32
-171
-122
39
39
-9
47
16
-63
39
   
Net Change in Cash
43
831
1,737
626
-174
254
-453
1,322
403
268
268
198
-88
-7
275
88
Capital Expenditure
-773
-605
-772
-797
-1,768
-1,045
-859
-967
-847
-1,029
-1,029
-358
-154
-313
-150
-413
Free Cash Flow
300
1,250
1,384
878
-451
218
67
221
147
-227
-227
90
-232
-150
224
-69
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 2 Severe Warning Signs, 1 Medium Warning Sign 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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