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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.00  10.10  -4.40 
EBITDA Growth (%) 3.20  8.00  5.70 
EBIT Growth (%) 3.10  9.10  -2.90 
Free Cash Flow Growth (%) 0.00  39.70  -8.40 
Book Value Growth (%) 17.30  8.70  15.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.30
10.52
13.09
17.01
20.31
13.81
13.06
16.89
18.35
17.95
17.51
4.09
4.53
4.37
4.51
4.10
EBITDA per Share ($)
2.16
3.76
5.47
6.19
6.26
4.02
3.66
4.24
4.86
4.88
4.93
1.07
1.33
1.34
1.23
1.03
EBIT per Share ($)
1.36
3.30
4.73
5.01
5.30
3.07
2.67
3.13
3.99
3.70
3.62
0.79
1.00
0.96
0.93
0.73
Earnings per Share (diluted) ($)
1.32
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.65
0.50
0.69
0.72
0.70
0.54
eps without NRI ($)
1.33
2.16
3.22
3.20
2.90
2.00
1.90
2.26
2.88
2.63
2.64
0.51
0.69
0.72
0.69
0.54
Free Cashflow per Share ($)
-0.14
1.71
2.32
2.66
1.73
4.41
0.04
0.71
1.81
2.71
2.35
0.92
0.44
0.72
0.58
0.61
Dividends Per Share
0.23
0.59
0.35
0.86
0.76
0.86
0.68
0.68
0.76
0.86
0.86
--
0.26
--
0.60
--
Book Value Per Share ($)
4.23
5.94
9.04
11.87
13.85
15.40
16.78
17.80
19.19
20.82
21.89
20.41
20.82
21.56
21.67
21.89
Tangible Book per share ($)
4.15
5.67
4.23
4.17
7.37
9.18
10.71
12.08
13.77
15.63
16.85
15.17
15.63
16.43
16.60
16.85
Month End Stock Price ($)
9.78
22.90
49.89
44.73
20.98
42.65
48.98
37.18
41.92
43.69
35.93
46.78
43.69
44.25
46.95
45.54
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 %
36.18
42.56
43.98
31.17
27.99
13.45
11.87
13.05
15.57
13.14
12.40
10.10
13.43
13.51
12.79
9.88
Return on Assets %
15.74
20.66
20.16
13.82
14.00
8.13
8.10
9.11
11.03
9.73
9.47
7.51
10.23
10.44
9.83
7.52
Return on Capital - Joel Greenblatt %
25.48
52.64
60.38
50.93
48.96
29.80
25.31
25.57
29.64
26.24
25.87
22.46
28.58
27.22
26.38
21.01
Debt to Equity
0.51
0.29
0.68
0.57
0.36
0.16
0.13
0.09
0.15
0.08
0.09
0.10
0.08
0.07
0.09
0.09
   
Gross Margin %
36.03
44.77
49.74
45.07
44.12
40.30
39.04
37.09
38.74
39.07
39.85
37.57
40.57
40.81
40.21
37.61
Operating Margin %
21.67
31.34
36.14
29.45
26.07
22.25
20.40
18.50
21.75
20.62
20.69
19.20
22.04
21.93
20.64
17.91
Net Margin %
21.10
20.57
25.17
19.16
17.72
14.25
14.62
13.35
15.69
14.64
15.06
12.43
15.28
16.38
15.33
13.12
   
Total Equity to Total Asset
0.44
0.52
0.42
0.46
0.54
0.67
0.69
0.71
0.71
0.77
0.76
0.75
0.77
0.77
0.76
0.76
LT Debt to Total Asset
0.07
0.10
0.23
0.19
0.08
0.05
0.02
0.01
0.03
0.02
0.00
0.02
0.02
0.01
0.01
0.00
   
Asset Turnover
0.75
1.00
0.80
0.72
0.79
0.57
0.55
0.68
0.70
0.67
0.63
0.15
0.17
0.16
0.16
0.14
Dividend Payout Ratio
0.17
0.27
0.11
0.26
0.21
0.44
0.36
0.30
0.26
0.33
0.32
--
0.38
--
0.86
--
   
Days Sales Outstanding
83.74
77.83
76.76
63.57
64.65
58.69
67.29
69.56
69.00
67.31
61.80
72.79
66.68
73.02
67.30
65.97
Days Accounts Payable
90.86
66.56
78.77
56.11
48.87
41.75
63.53
52.46
48.57
47.18
52.53
48.68
47.92
49.00
50.51
54.07
Days Inventory
161.24
140.79
176.12
164.48
155.04
179.26
161.02
153.22
159.26
160.78
160.65
162.58
154.38
161.59
157.15
169.16
Cash Conversion Cycle
154.12
152.06
174.11
171.94
170.82
196.20
164.78
170.32
179.69
180.91
169.92
186.69
173.14
185.61
173.94
181.06
Inventory Turnover
2.26
2.59
2.07
2.22
2.35
2.04
2.27
2.38
2.29
2.27
2.27
0.56
0.59
0.56
0.58
0.54
COGS to Revenue
0.64
0.55
0.50
0.55
0.56
0.60
0.61
0.63
0.61
0.61
0.60
0.62
0.59
0.59
0.60
0.62
Inventory to Revenue
0.28
0.21
0.24
0.25
0.24
0.29
0.27
0.26
0.27
0.27
0.27
1.11
1.01
1.05
1.03
1.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,718
6,210
7,728
10,042
11,988
8,149
7,712
9,972
10,834
10,597
10,336
2,415
2,674
2,580
2,661
2,421
Cost of Goods Sold
2,378
3,429
3,884
5,516
6,698
4,865
4,701
6,273
6,637
6,457
6,217
1,508
1,589
1,527
1,591
1,510
Gross Profit
1,340
2,780
3,844
4,526
5,289
3,284
3,011
3,699
4,197
4,140
4,118
907
1,085
1,053
1,070
910
Gross Margin %
36.03
44.77
49.74
45.07
44.12
40.30
39.04
37.09
38.74
39.07
39.85
37.57
40.57
40.81
40.21
37.61
   
Selling, General, &Admin. Expense
687
847
1,064
1,598
1,357
983
1,082
1,297
1,461
1,483
1,713
439
379
336
518
480
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,272
2,222
3,230
3,656
3,697
2,372
2,162
2,503
2,866
2,883
2,913
633
786
793
728
606
   
Depreciation, Depletion and Amortization
208
214
255
515
533
505
507
554
568
610
614
158
155
153
153
154
Other Operating Charges
153
12
13
29
-807
-488
-355
-557
-379
-473
-268
-4
-117
-151
-2
3
Operating Income
806
1,946
2,792
2,957
3,126
1,814
1,574
1,845
2,357
2,185
2,138
464
589
566
549
434
Operating Margin %
21.67
31.34
36.14
29.45
26.07
22.25
20.40
18.50
21.75
20.62
20.69
19.20
22.04
21.93
20.64
17.91
   
Interest Income
14
24
61
93
49
31
33
31
33
33
35
10
9
9
10
7
Interest Expense
-46
-53
-93
-276
-180
-118
-64
-52
-56
-70
-58
-19
-21
-13
-11
-13
Other Income (Minority Interest)
-20
-110
-114
-152
-151
-46
-14
-90
-2
-23
-23
-14
1
-6
-12
-6
Pre-Tax Income
1,018
1,955
2,882
2,865
2,984
1,749
1,591
1,896
2,243
2,202
2,241
457
610
627
564
440
Tax Provision
-217
-567
-870
-824
-1,015
-513
-450
-475
-542
-628
-662
-142
-202
-199
-144
-117
Tax Rate %
21.33
29.03
30.18
28.75
34.03
29.34
28.28
25.07
24.14
28.51
29.53
31.18
33.11
31.74
25.57
26.50
Net Income (Continuing Operations)
781
1,278
1,898
1,889
1,969
1,236
1,141
1,421
1,702
1,574
1,579
314
408
428
420
323
Net Income (Discontinued Operations)
4
-0
47
34
307
-28
--
--
--
--
--
--
--
--
--
--
Net Income
785
1,278
1,945
1,924
2,125
1,162
1,127
1,331
1,699
1,551
1,557
300
409
423
408
318
Net Margin %
21.10
20.57
25.17
19.16
17.72
14.25
14.62
13.35
15.69
14.64
15.06
12.43
15.28
16.38
15.33
13.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.32
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.65
0.50
0.69
0.72
0.70
0.54
EPS (Diluted)
1.32
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.65
0.50
0.69
0.72
0.70
0.54
Shares Outstanding (Diluted)
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
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
312
707
1,372
962
1,539
1,543
844
824
828
615
584
603
615
660
642
584
  Marketable Securities
120
120
184
88
46
580
676
431
644
1,227
2,160
1,439
1,227
1,532
1,727
2,160
Cash, Cash Equivalents, Marketable Securities
431
827
1,556
1,050
1,585
2,123
1,520
1,255
1,473
1,842
2,744
2,043
1,842
2,192
2,370
2,744
Accounts Receivable
853
1,324
1,625
1,749
2,123
1,310
1,422
1,901
2,048
1,954
1,750
1,926
1,954
2,064
1,962
1,750
  Inventories, Raw Materials & Components
196
184
421
402
660
677
873
965
998
936
--
--
936
--
--
--
  Inventories, Work In Process
256
405
431
544
972
479
849
1,025
1,148
971
--
--
971
--
--
--
  Inventories, Inventories Adjustments
-67
-86
-79
-102
-93
-185
-151
-153
-185
-229
--
--
-229
--
--
--
  Inventories, Finished Goods
527
480
1,060
1,051
1,122
716
890
970
1,025
1,025
--
--
1,025
--
--
--
  Inventories, Other
358
394
539
704
430
379
429
0
-0
--
2,825
2,675
--
2,706
2,774
2,825
Total Inventories
1,269
1,376
2,372
2,599
3,091
1,687
2,460
2,806
2,986
2,703
2,825
2,675
2,703
2,706
2,774
2,825
Other Current Assets
458
246
475
465
453
502
553
432
480
427
390
402
427
356
418
390
Total Current Assets
3,012
3,773
6,029
5,863
7,252
5,622
5,956
6,393
6,987
6,925
7,709
7,045
6,925
7,318
7,524
7,709
   
  Land And Improvements
353
408
543
626
689
758
851
1,312
1,418
1,498
--
--
1,498
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
6,670
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5,524
5,593
6,189
6,762
6,473
6,678
6,921
7,477
7,868
8,450
--
--
8,450
--
--
--
  Construction In Progress
85
174
393
327
236
451
930
318
490
442
--
--
442
--
--
--
Gross Property, Plant and Equipment
5,962
6,175
7,124
7,716
7,398
7,888
8,702
9,107
9,776
10,391
--
--
10,391
--
--
--
  Accumulated Depreciation
-3,797
-3,945
-4,185
-4,447
-4,415
-4,633
-4,922
-5,053
-5,341
-5,717
--
--
-5,717
--
--
--
Property, Plant and Equipment
2,165
2,230
2,939
3,269
2,983
3,255
3,781
4,054
4,435
4,674
4,964
4,632
4,674
4,754
4,857
4,964
Intangible Assets
49
159
2,844
4,542
3,827
3,671
3,582
3,376
3,200
3,067
2,974
3,095
3,067
3,028
2,994
2,974
Other Long Term Assets
436
544
783
1,570
1,038
936
1,046
1,041
1,338
1,264
1,384
1,267
1,264
1,345
1,383
1,384
Total Assets
5,662
6,706
12,595
15,245
15,101
13,483
14,364
14,864
15,960
15,931
17,031
16,039
15,931
16,445
16,757
17,031
   
  Accounts Payable
592
625
838
848
897
556
818
902
883
835
895
804
835
820
881
895
  Total Tax Payable
--
--
--
--
610
307
--
--
255
267
318
--
267
321
318
--
  Other Accrued Expenses
--
--
--
--
166
-307
187
226
-0
-0
-0
--
-0
--
-0
--
Accounts Payable & Accrued Expenses
592
625
838
848
1,673
556
1,005
1,128
1,138
1,101
895
804
1,101
1,141
1,199
895
Current Portion of Long-Term Debt
839
332
794
1,151
1,736
792
1,024
781
1,212
685
1,106
938
685
736
913
1,106
DeferredTaxAndRevenue
--
--
--
--
--
402
278
382
134
57
140
267
57
103
92
140
Other Current Liabilities
569
742
1,133
1,062
381
221
72
113
346
277
733
386
277
332
371
733
Total Current Liabilities
2,000
1,699
2,766
3,061
3,790
1,970
2,379
2,404
2,829
2,120
2,873
2,395
2,120
2,311
2,575
2,873
   
Long-Term Debt
421
678
2,857
2,869
1,241
655
221
150
532
246
22
320
246
176
173
22
Debt to Equity
0.51
0.29
0.68
0.57
0.36
0.16
0.13
0.09
0.15
0.08
0.09
0.10
0.08
0.07
0.09
0.09
  Capital Lease Obligation
--
--
--
--
1
0
0
0
2
1
--
--
1
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
169
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
372
353
992
1,234
1,054
861
934
829
729
751
700
718
751
744
710
700
Other Long-Term Liabilities
374
468
642
1,074
839
905
929
975
541
354
513
559
523
489
505
513
Total Liabilities
3,166
3,198
7,257
8,238
6,924
4,391
4,462
4,357
4,632
3,641
4,109
3,991
3,641
3,721
3,963
4,109
   
Common Stock
1,181
1,181
1,181
1,181
--
--
1,181
1,181
1,181
1,181
1,181
--
1,181
--
1,181
1,181
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
536
1,657
3,398
4,814
6,490
7,144
7,870
8,800
10,051
11,095
11,888
--
11,095
--
11,571
11,888
Accumulated other comprehensive income (loss)
169
61
151
402
-224
30
108
-211
-317
-407
-570
--
-407
--
-383
-570
Additional Paid-In Capital
610
610
610
610
610
610
610
610
610
610
610
--
610
--
610
610
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,496
3,508
5,339
7,006
8,177
9,092
9,902
10,506
11,328
12,290
12,923
12,048
12,290
12,724
12,794
12,923
Total Equity to Total Asset
0.44
0.52
0.42
0.46
0.54
0.67
0.69
0.71
0.71
0.77
0.76
0.75
0.77
0.77
0.76
0.76
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
785
1,387
2,059
2,076
2,276
1,208
1,141
1,421
1,702
1,574
1,579
314
408
428
420
323
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
190
45
-74
30
-66
-45
6
-48
-34
9
-45
Net Income From Continuing Operations
785
1,387
2,059
2,076
2,276
1,208
1,141
1,421
1,702
1,574
1,579
314
408
428
420
323
Depreciation, Depletion and Amortization
208
214
255
515
533
505
507
554
568
610
614
158
155
153
153
154
  Change In Receivables
-354
-386
-409
-114
-362
740
-163
-334
-193
192
192
--
192
--
--
--
  Change In Inventory
-411
-101
-456
-253
-493
1,414
-773
-335
-175
288
288
--
288
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
-16
78
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
109
33
151
15
49
-317
262
66
-20
-62
-62
--
-62
--
--
--
Change In Working Capital
-621
-434
-470
-110
-1,052
1,737
-644
-650
-303
189
145
239
-123
17
17
235
Change In DeferredTax
--
--
--
--
--
-458
-58
121
-161
125
139
40
61
71
-12
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
Cash Flow from Others
-273
128
-34
-460
-292
72
-75
-165
55
-144
-198
-0
-59
-56
-11
-72
Cash Flow from Operations
98
1,295
1,811
2,021
1,465
3,064
871
1,283
1,860
2,355
2,279
751
442
612
566
659
   
Purchase Of Property, Plant, Equipment
-183
-284
-441
-448
-443
-461
-847
-863
-790
-753
-898
-206
-184
-189
-223
-302
Sale Of Property, Plant, Equipment
12
10
15
24
17
16
9
6
8
33
22
13
14
4
3
2
Purchase Of Business
--
--
--
--
-19
-64
-0
-9
-511
--
-27
--
--
--
--
-27
Sale Of Business
--
--
--
--
1,114
--
14
--
3
--
--
--
--
--
--
--
Purchase Of Investment
--
-120
-64
--
-42
-534
-97
--
--
--
-1
--
--
-1
--
--
Sale Of Investment
--
--
--
96
42
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-200
-293
-2,822
-2,287
722
-1,031
-921
-603
-1,484
-1,287
-1,683
-518
28
-538
-405
-768
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
300
-240
1,928
371
-1,035
-1,465
-215
-227
783
-683
-28
-250
-299
26
181
63
Cash Flow for Dividends
-135
-364
-204
-568
-536
-563
-433
-424
-450
-526
-556
-0
-153
-48
-355
--
Other Financing
--
--
-23
--
-0
0
-3
-17
-759
-8
-0
0
-0
-0
-0
--
Cash Flow from Financing
165
-604
1,701
-197
-1,570
-2,029
-652
-668
-426
-1,217
-584
-250
-452
-22
-173
63
   
Net Change in Cash
64
387
684
-411
617
4
-702
12
-49
-149
12
-17
18
51
-12
-45
Capital Expenditure
-183
-284
-441
-448
-443
-461
-847
-863
-790
-753
-898
-206
-184
-189
-223
-302
Free Cash Flow
-85
1,011
1,369
1,573
1,022
2,603
24
421
1,071
1,602
1,381
544
258
423
343
357
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 TS and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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