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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  2.50  -3.30 
EBITDA Growth (%) 6.50  -2.20  -12.70 
EBIT Growth (%) 3.80  -9.70  -29.20 
Free Cash Flow Growth (%) 0.00  0.00  -100.00 
Book Value Growth (%) 7.50  7.50  -14.40 

*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 FinancialSemi-Annual
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug12 Feb13 Aug13 Feb14 Aug14
   
Revenue per Share ($)
24.56
26.09
31.21
34.92
29.49
33.46
36.29
37.65
36.64
39.08
38.28
18.39
18.53
18.38
19.45
18.83
EBITDA per Share ($)
2.08
2.19
2.74
2.99
2.47
2.99
3.32
3.50
2.74
3.06
2.74
1.70
1.52
1.41
2.03
0.71
EBIT per Share ($)
1.42
1.51
1.94
2.06
1.73
2.03
2.35
2.46
1.38
1.62
0.86
1.18
0.22
0.90
0.65
0.21
Earnings per Share (diluted) ($)
0.97
1.04
1.38
1.57
1.17
1.37
1.60
1.65
0.02
0.60
0.10
0.72
-0.70
0.47
0.09
0.00
eps without NRI ($)
0.98
1.05
1.37
1.57
1.17
1.38
1.66
1.86
0.88
1.18
0.53
0.86
0.03
0.65
0.48
0.05
Free Cashflow per Share ($)
-0.09
-0.05
-0.30
-0.19
-0.41
1.02
0.43
0.41
-0.09
0.19
0.02
-0.22
0.13
-0.11
0.30
-0.28
Dividends Per Share
--
--
--
0.55
0.44
0.57
0.60
0.64
0.63
0.69
0.71
0.44
0.20
0.44
0.22
0.50
Book Value Per Share ($)
6.29
6.27
7.83
8.92
7.08
8.62
10.00
10.50
9.61
9.03
8.30
10.24
9.61
9.04
9.03
8.30
Tangible Book per share ($)
5.27
5.26
6.31
7.17
4.84
6.17
7.39
7.78
7.09
6.70
5.84
7.43
7.09
6.89
6.70
5.84
Month End Stock Price ($)
17.75
17.85
25.55
24.05
14.23
19.21
20.03
15.20
16.89
16.59
8.64
16.11
16.89
17.30
16.59
11.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug12 Feb13 Aug13 Feb14 Aug14
   
Return on Equity %
16.19
16.72
19.92
18.92
14.65
17.50
17.21
16.14
0.16
6.43
1.12
13.98
-14.04
10.14
2.09
0.09
Return on Assets %
6.99
7.09
8.42
7.73
4.92
5.28
5.78
5.67
0.05
2.01
0.32
4.82
-4.71
3.26
0.63
0.02
Return on Capital - Joel Greenblatt %
13.45
13.86
16.22
14.43
11.93
14.19
15.25
15.92
9.32
11.02
5.81
15.58
2.96
12.47
8.81
2.84
Debt to Equity
0.58
0.57
0.54
0.68
1.23
0.90
0.67
0.66
0.65
0.76
1.03
0.58
0.65
0.68
0.76
1.03
   
Gross Margin %
7.78
7.67
7.60
7.67
7.76
8.10
8.48
8.44
6.55
6.31
4.73
7.60
5.53
7.34
5.27
4.18
Operating Margin %
5.76
5.78
6.21
5.90
5.88
6.07
6.48
6.54
3.76
4.14
2.27
6.40
1.17
4.91
3.36
1.14
Net Margin %
3.97
3.98
4.44
4.49
3.96
4.09
4.39
4.39
0.04
1.53
0.26
3.94
-3.76
2.57
0.49
0.02
   
Total Equity to Total Asset
0.43
0.42
0.43
0.40
0.28
0.32
0.35
0.35
0.33
0.29
0.26
0.34
0.33
0.31
0.29
0.26
LT Debt to Total Asset
0.23
0.17
0.17
0.20
0.27
0.26
0.21
0.20
0.20
0.19
0.21
0.20
0.20
0.18
0.19
0.21
   
Asset Turnover
1.76
1.78
1.90
1.72
1.24
1.29
1.32
1.29
1.24
1.31
1.25
0.61
0.63
0.64
0.65
0.60
Dividend Payout Ratio
--
--
--
0.35
0.38
0.42
0.38
0.38
37.00
1.15
7.29
0.60
--
0.94
2.30
148.50
   
Days Sales Outstanding
--
--
9.24
10.12
12.33
12.11
14.07
15.17
14.54
12.58
13.58
--
14.36
14.02
12.63
13.79
Days Accounts Payable
32.95
28.38
30.73
32.90
34.86
35.48
38.14
37.24
37.18
35.74
69.21
69.94
36.32
67.22
35.50
69.84
Days Inventory
14.58
14.41
14.99
18.21
21.94
18.12
19.15
21.29
22.84
21.69
21.78
22.74
22.24
22.84
21.33
22.33
Cash Conversion Cycle
-18.37
-13.97
-6.50
-4.57
-0.59
-5.25
-4.92
-0.78
0.20
-1.47
-33.85
-47.20
0.28
-30.36
-1.54
-33.72
Inventory Turnover
25.04
25.32
24.35
20.04
16.63
20.14
19.06
17.15
15.98
16.83
16.76
8.03
8.20
7.99
8.56
8.17
COGS to Revenue
0.92
0.92
0.92
0.92
0.92
0.92
0.92
0.92
0.93
0.94
0.95
0.92
0.94
0.93
0.95
0.96
Inventory to Revenue
0.04
0.04
0.04
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.12
0.12
0.12
0.11
0.12
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug12 Feb13 Aug13 Feb14 Aug14
   
Revenue
63,898
68,976
83,610
92,923
77,775
88,922
97,508
100,973
98,152
105,227
103,262
49,223
49,690
49,479
52,389
50,873
Cost of Goods Sold
58,926
63,682
77,257
85,792
71,736
81,723
89,242
92,447
91,721
98,588
98,375
45,481
46,944
45,848
49,627
48,748
Gross Profit
4,972
5,294
6,353
7,132
6,039
7,198
8,266
8,526
6,430
6,639
4,887
3,742
2,746
3,631
2,762
2,125
Gross Margin %
7.78
7.67
7.60
7.67
7.76
8.10
8.48
8.44
6.55
6.31
4.73
7.60
5.53
7.34
5.27
4.18
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
2,570
2,294
2,743
2,943
1,127
1,184
1,271
1,386
1,558
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,289
1,308
1,161
1,648
1,466
1,797
1,948
-651
449
-460
-397
-538
978
-70
-386
-12
Operating Income
3,683
3,986
5,192
5,483
4,573
5,402
6,318
6,607
3,687
4,356
2,341
3,153
584
2,429
1,762
579
Operating Margin %
5.76
5.78
6.21
5.90
5.88
6.07
6.48
6.54
3.76
4.14
2.27
6.40
1.17
4.91
3.36
1.14
   
Interest Income
187
156
110
179
131
178
211
180
186
219
189
105
82
101
111
78
Interest Expense
-443
-406
-416
-491
-577
-830
-750
-649
-664
-740
-784
-458
-214
-429
-281
-503
Other Income (Minority Interest)
-6
-10
-14
-12
-7
-14
-26
-13
6
7
7
--
6
--
7
--
Pre-Tax Income
3,574
3,907
5,202
5,507
4,209
4,963
5,873
6,379
3,184
3,740
1,631
2,852
376
2,150
1,444
187
Tax Provision
-1,021
-1,135
-1,514
-1,322
-1,124
-1,313
-1,394
-1,381
-819
-575
-222
-539
-288
-388
-161
-62
Tax Rate %
28.56
29.04
29.10
24.01
26.71
26.45
23.73
21.64
25.72
15.36
13.64
18.91
76.54
18.02
11.12
33.04
Net Income (Continuing Operations)
2,553
2,773
3,688
4,185
3,085
3,650
4,479
4,998
2,365
3,166
1,408
2,313
88
1,763
1,283
125
Net Income (Discontinued Operations)
-11
-17
35
--
--
--
-171
-553
-2,328
-1,560
-1,150
-371
-1,963
-491
-1,035
-115
Net Income
2,536
2,745
3,710
4,173
3,078
3,636
4,282
4,433
43
1,613
265
1,942
-1,868
1,271
255
10
Net Margin %
3.97
3.98
4.44
4.49
3.96
4.09
4.39
4.39
0.04
1.53
0.26
3.94
-3.76
2.57
0.49
0.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.98
1.05
1.40
1.59
1.17
1.37
1.60
1.66
0.02
0.60
0.10
0.72
-0.70
0.47
0.09
0.00
EPS (Diluted)
0.97
1.04
1.38
1.57
1.17
1.37
1.60
1.65
0.02
0.60
0.10
0.72
-0.70
0.47
0.09
0.00
Shares Outstanding (Diluted)
2,601.3
2,644.0
2,679.3
2,661.0
2,637.3
2,657.3
2,687.0
2,681.7
2,679.0
2,692.7
2,701.3
2,677.0
2,681.0
2,692.0
2,693.3
2,701.3
   
Depreciation, Depletion and Amortization
1,402
1,465
1,722
1,949
1,716
2,163
2,290
2,367
2,461
2,594
2,517
1,228
1,252
1,228
1,283
1,234
EBITDA
5,419
5,778
7,339
7,947
6,502
7,955
8,913
9,395
7,337
8,230
7,387
4,538
4,065
3,808
5,464
1,923
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Latest Q. Aug12 Feb13 Aug13 Feb14 Aug14
   
  Cash And Cash Equivalents
1,509
2,316
2,043
3,513
5,063
4,405
3,916
3,641
3,889
4,149
4,870
5,137
3,889
2,710
4,149
4,870
  Marketable Securities
653
122
212
898
2,330
2,403
1,887
2,028
898
1,815
3,411
2,013
898
1,174
1,815
3,411
Cash, Cash Equivalents, Marketable Securities
2,162
2,439
2,255
4,411
7,394
6,808
5,803
5,670
4,786
5,964
8,280
7,149
4,786
3,884
5,964
8,280
Accounts Receivable
--
--
2,116
2,576
2,626
2,950
3,758
4,197
3,909
3,626
3,843
--
3,909
3,802
3,626
3,843
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,464
2,547
3,747
4,754
3,833
4,259
5,068
5,588
5,639
5,740
5,740
--
5,639
--
5,740
--
  Inventories, Other
6
12
39
20
19
5
32
96
156
180
10,031
8,880
156
8,805
180
10,031
Total Inventories
2,470
2,559
3,786
4,774
3,851
4,264
5,100
5,684
5,796
5,921
6,008
5,648
5,796
5,679
5,921
6,008
Other Current Assets
1,451
1,853
816
617
5,579
4,361
4,756
4,769
5,782
10,272
6,871
8,513
5,782
5,519
10,272
6,871
Total Current Assets
6,083
6,851
8,973
12,377
19,450
18,383
19,418
20,321
20,272
25,781
25,003
21,310
20,272
18,884
25,781
25,003
   
  Land And Improvements
--
--
--
--
--
--
--
39,117
38,416
42,606
42,606
--
38,416
--
42,606
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
7,970
6,864
8,547
10,157
10,586
12,820
14,347
15,746
16,759
--
--
--
16,759
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
36,057
36,809
44,775
52,534
45,460
52,366
55,906
54,932
55,175
60,571
60,571
--
55,175
--
60,571
--
  Accumulated Depreciation
-7,592
-7,741
-9,810
-11,475
-9,831
-11,844
-13,550
-14,316
-16,676
-20,025
-20,025
--
-16,676
--
-20,025
--
Property, Plant and Equipment
28,464
29,068
34,965
41,059
35,629
40,522
42,356
40,616
38,498
40,546
40,933
40,307
38,498
39,462
40,546
40,933
Intangible Assets
2,657
2,666
4,010
4,589
5,882
6,527
6,997
7,295
6,752
6,283
6,674
7,538
6,752
5,772
6,283
6,674
Other Long Term Assets
825
860
694
1,236
4,788
6,480
7,368
11,991
12,076
10,442
13,880
11,810
12,076
14,093
10,442
13,880
Total Assets
38,028
39,446
48,641
59,261
65,749
71,911
76,139
80,223
77,599
83,053
86,491
80,964
77,599
78,211
83,053
86,491
   
  Accounts Payable
5,319
4,951
6,504
7,733
6,851
7,944
9,326
9,433
9,344
9,654
18,654
17,431
9,344
16,888
9,654
18,654
  Total Tax Payable
417
808
904
894
522
738
697
1,387
1,485
1,478
619
808
1,485
800
1,478
619
  Other Accrued Expense
-5,736
-5,759
-7,408
-8,627
-7,374
-8,681
-10,023
-10,820
-10,828
-11,132
-19,274
-18,239
-10,828
-17,688
-11,132
-19,274
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
909
2,878
3,047
4,094
5,009
2,389
2,235
2,904
1,186
3,162
4,965
--
1,186
2,440
3,162
4,965
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9,808
10,266
12,937
16,069
20,381
22,634
26,363
27,506
28,203
32,267
31,491
31,162
28,203
27,753
32,267
31,491
Total Current Liabilities
10,717
13,143
15,984
20,163
25,390
25,023
28,598
30,409
29,389
35,429
36,456
31,162
29,389
30,194
35,429
36,456
   
Long-Term Debt
8,609
6,542
8,129
11,733
17,880
18,350
15,627
15,657
15,585
15,402
18,207
15,803
15,585
14,181
15,402
18,207
Debt to Equity
0.58
0.57
0.54
0.68
1.23
0.90
0.67
0.66
0.65
0.76
1.03
0.58
0.65
0.68
0.76
1.03
  Capital Lease Obligation
--
--
--
--
--
--
--
15,134
189
190
190
--
189
--
190
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
2,957
3,681
5,286
7,003
3,572
3,681
4,623
5,286
7,003
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,470
3,362
3,927
4,153
3,938
5,731
5,244
3,118
3,181
2,573
2,382
3,016
3,181
4,893
2,573
2,382
Total Liabilities
21,796
23,047
28,041
36,049
47,208
49,105
49,469
52,142
51,836
58,690
64,048
53,553
51,836
53,891
58,690
64,048
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,434
8,666
11,163
13,499
11,221
14,619
18,060
19,216
16,308
16,106
13,780
18,885
16,308
15,712
16,106
13,780
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
6,989
6,972
8,580
8,862
6,693
7,502
7,897
7,842
7,771
8,411
8,504
7,830
7,771
7,825
8,411
8,504
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,328
16,510
20,727
23,383
18,623
22,939
26,811
28,122
25,791
24,374
22,481
27,447
25,791
24,340
24,374
22,481
Total Equity to Total Asset
0.43
0.42
0.43
0.40
0.28
0.32
0.35
0.35
0.33
0.29
0.26
0.34
0.33
0.31
0.29
0.26
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug12 Feb13 Aug13 Feb14 Aug14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
6,379
3,184
3,740
1,631
2,852
376
2,150
1,444
187
Depreciation, Depletion and Amortization
1,402
1,465
1,722
1,949
1,716
2,163
2,290
2,367
2,461
2,594
2,517
1,228
1,252
1,228
1,283
1,234
  Change In Receivables
-91
-66
-159
-139
-2,134
1,202
-1,673
-422
395
-106
791
-500
887
-1,957
1,983
-1,192
  Change In Inventory
-126
-255
-824
-739
-137
53
-753
-728
-146
-204
45
-94
-53
-212
23
22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
826
308
59
361
856
1,970
394
485
-401
-520
54
-813
399
-836
373
-319
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,877
2,806
3,339
4,257
3,143
3,281
4,198
-2,267
-853
-541
387
-1,311
438
-772
283
104
Cash Flow from Operations
4,106
4,579
5,120
6,568
5,714
7,414
6,882
6,964
4,392
5,273
4,588
1,956
2,466
1,771
3,382
1,205
   
Purchase Of Property, Plant, Equipment
-4,347
-4,720
-5,933
-7,073
-6,792
-4,716
-5,727
-5,330
-4,054
-4,121
-3,908
-2,219
-1,870
-1,803
-2,195
-1,713
Sale Of Property, Plant, Equipment
1,553
1,161
1,586
2,075
1,434
2,850
3,079
1,803
2,091
940
945
1,237
873
140
791
154
Purchase Of Business
-440
-154
-733
-452
-1,883
-108
-424
-180
-356
-41
-959
-212
-147
-84
48
-1,007
Sale Of Business
9
--
124
--
--
--
--
--
39
101
101
107
-67
--
101
--
Purchase Of Investment
-287
-59
--
--
--
--
-1,102
-1,212
--
-818
-2,254
--
--
-276
-523
-1,731
Sale Of Investment
--
--
--
--
--
--
1,160
--
1,116
--
--
692
435
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-528
-570
-646
-610
-335
-240
-262
-366
-244
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,832
-3,430
-4,594
-5,804
-8,620
-2,933
-2,998
-5,028
-430
-4,725
-6,902
-533
94
-2,040
-2,546
-4,356
   
Issuance of Stock
275
215
306
271
188
261
158
109
88
103
81
25
63
43
56
25
Repurchase of Stock
-270
-103
-961
-1,523
-382
-38
-50
-479
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
270
-191
555
3,652
6,716
-4,280
-3,190
292
-1,861
1,974
5,974
1,425
-3,263
639
1,291
4,683
Cash Flow for Dividends
-845
-771
-916
-1,556
-1,274
-1,513
-1,744
-1,864
-1,833
-1,969
-1,986
-1,278
-574
-1,264
-619
-1,367
Other Financing
-658
-10
-29
-35
-30
-67
-71
-216
-56
-15
15
-24
-33
-6
-8
23
Cash Flow from Financing
-1,228
-860
-1,045
809
5,216
-5,636
-4,897
-2,158
-3,661
93
4,084
148
-3,807
-588
720
3,364
   
Net Change in Cash
45
288
-520
1,574
2,310
-1,155
-1,013
-223
300
641
1,770
1,571
-1,246
-857
1,556
214
Capital Expenditure
-4,347
-4,720
-5,933
-7,073
-6,792
-4,716
-5,727
-5,858
-4,624
-4,770
-4,523
-2,553
-2,110
-2,065
-2,565
-1,958
Free Cash Flow
-242
-142
-814
-505
-1,078
2,698
1,155
1,106
-232
503
65
-597
356
-295
818
-753
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Aug12 Feb13 Aug13 Feb14 Aug14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Aug12 Feb13 Aug13 Feb14 Aug14
   
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
   
Forex Rate (USD/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TSCDY.PK and found 3 Severe Warning Signs, 3 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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