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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 ($)
24.80
26.04
30.96
35.55
28.95
32.25
36.35
37.71
35.70
39.21
37.89
18.86
18.06
18.85
19.52
18.37
EBITDA per Share ($)
2.10
2.18
2.72
3.04
2.42
2.89
3.32
3.51
2.67
3.07
2.73
1.74
1.48
1.45
2.04
0.69
EBIT per Share ($)
1.43
1.50
1.92
2.10
1.70
1.96
2.36
2.47
1.34
1.62
0.87
1.21
0.21
0.93
0.66
0.21
Earnings per Share (diluted) ($)
0.98
1.04
1.37
1.60
1.15
1.32
1.60
1.65
0.07
0.60
0.10
0.77
-0.65
0.48
0.09
0.00
eps without NRI ($)
0.99
1.05
1.36
1.60
1.15
1.33
1.66
1.74
0.78
1.18
0.53
0.77
0.06
0.67
0.48
0.05
Free Cashflow per Share ($)
-0.09
-0.05
-0.30
-0.19
-0.40
0.98
0.43
0.41
-0.08
0.19
0.03
-0.23
0.13
-0.11
0.30
-0.27
Dividends Per Share
--
--
--
0.56
0.43
0.55
0.60
0.64
0.61
0.69
0.70
0.45
0.19
0.45
0.22
0.48
Book Value Per Share ($)
6.35
6.26
7.77
9.08
6.95
8.31
10.01
10.52
9.36
9.06
8.10
10.50
9.36
9.27
9.06
8.10
Tangible Book per share ($)
5.32
5.25
6.26
7.30
4.75
5.94
7.40
7.79
6.91
6.73
5.70
7.62
6.91
7.07
6.73
5.70
Month End Stock Price ($)
17.75
17.85
25.55
24.05
14.23
19.21
20.03
15.20
16.89
16.59
8.74
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 %
16.43
16.62
19.87
19.15
14.36
17.35
17.52
16.14
0.16
6.53
1.12
14.15
-13.67
10.41
2.07
0.08
Return on Assets %
7.09
7.05
8.40
7.82
4.84
5.24
5.89
5.67
0.05
2.04
0.32
4.88
-4.59
3.35
0.63
0.02
Return on Capital - Joel Greenblatt %
13.66
13.78
16.17
14.60
11.69
14.07
15.53
15.92
9.19
11.18
5.78
15.77
2.88
12.78
8.71
2.80
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
4.74
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
2.28
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
1.79
1.77
1.89
1.74
1.22
1.28
1.34
1.29
1.23
1.33
1.24
0.62
0.61
0.65
0.64
0.59
Dividend Payout Ratio
--
--
--
0.35
0.38
0.42
0.38
0.39
8.85
1.15
7.16
0.58
--
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
13.39
--
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
68.23
69.94
36.32
67.22
35.50
69.84
Days Inventory
14.36
14.49
15.03
18.01
22.39
18.28
18.82
21.29
23.16
21.38
22.03
22.47
22.82
22.26
21.56
22.64
Cash Conversion Cycle
-18.59
-13.89
-6.46
-4.77
-0.14
-5.09
-5.25
-0.78
0.52
-1.78
-32.81
-47.47
0.86
-30.94
-1.31
-33.41
Inventory Turnover
25.42
25.18
24.29
20.27
16.30
19.97
19.39
17.14
15.76
17.07
16.57
8.12
8.00
8.20
8.47
8.06
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
0.11
0.12
0.11
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
64,507
68,855
82,959
94,596
76,343
85,708
97,666
101,133
95,635
105,576
102,193
50,494
48,416
50,738
52,563
49,630
Cost of Goods Sold
59,488
63,571
76,656
87,336
70,415
78,770
89,386
92,593
89,370
98,915
97,349
46,655
45,741
47,014
49,792
47,557
Gross Profit
5,019
5,284
6,304
7,260
5,928
6,938
8,279
8,540
6,265
6,661
4,844
3,839
2,676
3,723
2,771
2,073
Gross Margin %
7.78
7.67
7.60
7.67
7.76
8.10
8.48
8.44
6.55
6.31
4.74
7.60
5.53
7.34
5.27
4.18
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
2,574
2,235
2,752
2,910
1,156
1,154
1,304
1,390
1,520
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,470
5,768
7,282
8,090
6,382
7,667
8,927
9,410
7,149
8,257
7,358
4,655
3,961
3,905
5,482
1,876
   
Depreciation, Depletion and Amortization
1,415
1,462
1,708
1,984
1,684
2,084
2,294
2,370
2,398
2,603
2,491
1,260
1,220
1,259
1,287
1,204
Other Operating Charges
-1,301
-1,305
-1,152
-1,678
-1,439
-1,732
-1,952
652
-437
462
398
552
-953
72
387
11
Operating Income
3,718
3,979
5,152
5,582
4,489
5,206
6,328
6,617
3,593
4,370
2,333
3,234
569
2,491
1,767
565
Operating Margin %
5.76
5.78
6.21
5.90
5.88
6.07
6.48
6.54
3.76
4.14
2.28
6.40
1.17
4.91
3.36
1.14
   
Interest Income
189
155
109
182
129
172
212
180
181
219
188
108
80
103
111
77
Interest Expense
-448
-405
-412
-500
-567
-800
-751
-650
-647
-743
-773
-469
-208
-440
-282
-490
Other Income (Minority Interest)
-6
-10
-14
-12
-7
-14
-26
-13
6
7
7
--
6
--
7
--
Pre-Tax Income
3,608
3,901
5,161
5,606
4,132
4,783
5,882
6,389
3,103
3,752
1,631
2,926
367
2,205
1,449
182
Tax Provision
-1,030
-1,133
-1,502
-1,346
-1,103
-1,265
-1,396
-1,383
-798
-576
-221
-553
-281
-397
-161
-60
Tax Rate %
28.56
29.04
29.10
24.01
26.71
26.45
23.73
21.64
25.72
15.36
13.57
18.91
76.54
18.02
11.12
33.04
Net Income (Continuing Operations)
2,577
2,768
3,660
4,260
3,028
3,518
4,486
5,006
2,305
3,176
1,410
2,373
86
1,808
1,287
122
Net Income (Discontinued Operations)
-11
-17
35
--
--
--
-171
-554
-2,268
-1,565
-1,151
-381
-1,913
-504
-1,038
-112
Net Income
2,560
2,740
3,681
4,248
3,021
3,505
4,289
4,440
42
1,618
266
1,992
-1,821
1,304
256
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)
0.99
1.05
1.39
1.62
1.15
1.32
1.60
1.66
0.07
0.60
0.10
0.77
-0.65
0.48
0.09
0.00
EPS (Diluted)
0.98
1.04
1.37
1.60
1.15
1.32
1.60
1.65
0.07
0.60
0.10
0.77
-0.65
0.48
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
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
1,524
2,312
2,027
3,576
4,970
4,245
3,922
3,647
3,789
4,163
4,751
5,269
3,789
2,779
4,163
4,751
  Marketable Securities
659
122
210
914
2,288
2,316
1,890
2,032
875
1,821
3,327
2,065
875
1,203
1,821
3,327
Cash, Cash Equivalents, Marketable Securities
2,183
2,435
2,237
4,490
7,258
6,562
5,813
5,679
4,664
5,983
8,078
7,334
4,664
3,983
5,983
8,078
Accounts Receivable
--
--
2,099
2,622
2,578
2,843
3,764
4,204
3,808
3,638
3,749
--
3,808
3,898
3,638
3,749
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,488
2,543
3,718
4,840
3,762
4,105
5,076
5,597
5,495
5,759
5,759
--
5,495
--
5,759
--
  Inventories, Other
6
12
39
20
18
5
32
97
152
181
9,547
9,344
152
9,258
181
9,547
Total Inventories
2,493
2,555
3,757
4,860
3,780
4,110
5,108
5,693
5,647
5,940
5,862
5,794
5,647
5,824
5,940
5,862
Other Current Assets
1,465
1,850
809
628
5,476
4,203
4,764
4,777
5,633
10,306
6,704
8,732
5,633
5,660
10,306
6,704
Total Current Assets
6,141
6,839
8,903
12,600
19,092
17,718
19,449
20,353
19,753
25,867
24,393
21,860
19,753
19,364
25,867
24,393
   
  Land And Improvements
--
--
--
--
--
--
--
39,179
37,431
42,748
42,748
--
37,431
--
42,748
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
8,046
6,852
8,481
10,340
10,391
12,357
14,370
15,771
16,329
--
--
--
16,329
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
36,400
36,745
44,426
53,480
44,623
50,473
55,997
55,019
53,760
60,772
60,772
--
53,760
--
60,772
--
  Accumulated Depreciation
-7,665
-7,728
-9,733
-11,682
-9,650
-11,416
-13,572
-14,339
-16,249
-20,091
-20,091
--
-16,249
--
-20,091
--
Property, Plant and Equipment
28,735
29,017
34,693
41,798
34,973
39,057
42,425
40,680
37,511
40,681
39,933
41,347
37,511
40,466
40,681
39,933
Intangible Assets
2,682
2,661
3,979
4,672
5,773
6,291
7,008
7,307
6,579
6,304
6,511
7,732
6,579
5,919
6,304
6,511
Other Long Term Assets
832
859
689
1,258
4,700
6,245
7,380
12,009
11,766
10,477
13,541
12,115
11,766
14,452
10,477
13,541
Total Assets
38,390
39,377
48,263
60,328
64,538
69,312
76,262
80,350
75,609
83,329
84,378
83,053
75,609
80,200
83,329
84,378
   
  Accounts Payable
5,370
4,942
6,453
7,872
6,725
7,657
9,341
9,448
9,104
9,686
18,199
17,881
9,104
17,318
9,686
18,199
  Total Tax Payable
421
806
897
910
513
711
698
1,389
1,446
1,483
604
829
1,446
820
1,483
604
  Other Accrued Expenses
-5,790
-5,749
-7,350
-8,782
-7,238
-8,367
-10,039
-10,837
-10,551
-11,169
-18,803
-18,710
-10,551
-18,138
-11,169
-18,803
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
918
2,873
3,023
4,168
4,916
2,303
2,239
2,908
1,155
3,173
4,844
--
1,155
2,502
3,173
4,844
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9,901
10,248
12,837
16,358
20,006
21,816
26,405
27,549
27,480
32,374
30,721
31,966
27,480
28,459
32,374
30,721
Total Current Liabilities
10,819
13,120
15,860
20,526
24,922
24,119
28,645
30,457
28,635
35,547
35,565
31,966
28,635
30,962
35,547
35,565
   
Long-Term Debt
8,691
6,531
8,066
11,944
17,551
17,687
15,653
15,682
15,186
15,453
17,762
16,211
15,186
14,542
15,453
17,762
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
--
--
--
--
--
--
--
15,158
184
191
191
--
184
--
191
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
2,962
3,587
5,304
6,832
3,665
3,587
4,741
5,304
6,832
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,493
3,356
3,897
4,228
3,865
5,524
5,252
3,123
3,100
2,581
2,324
3,094
3,100
5,017
2,581
2,324
Total Liabilities
22,004
23,007
27,823
36,698
46,339
47,330
49,549
52,225
50,507
58,885
62,484
54,935
50,507
55,262
58,885
62,484
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,514
8,651
11,076
13,742
11,014
14,090
18,089
19,247
15,890
16,159
13,443
19,373
15,890
16,111
16,159
13,443
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
7,055
6,960
8,514
9,022
6,569
7,230
7,910
7,854
7,572
8,439
8,296
8,032
7,572
8,024
8,439
8,296
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,484
16,482
20,566
23,804
18,280
22,110
26,855
28,166
25,130
24,455
21,932
28,155
25,130
24,959
24,455
21,932
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
--
--
--
--
--
--
--
6,389
3,103
3,752
1,631
2,926
367
2,205
1,449
182
Depreciation, Depletion and Amortization
1,415
1,462
1,708
1,984
1,684
2,084
2,294
2,370
2,398
2,603
2,491
1,260
1,220
1,259
1,287
1,204
  Change In Receivables
-91
-66
-158
-142
-2,095
1,158
-1,675
-422
385
-106
827
-513
864
-2,006
1,990
-1,163
  Change In Inventory
-128
-255
-817
-752
-135
51
-754
-729
-142
-204
44
-97
-51
-218
23
21
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
834
307
58
368
840
1,899
394
486
-391
-522
63
-834
389
-857
374
-311
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,895
2,801
3,313
4,334
3,085
3,163
4,205
-2,271
-831
-543
385
-1,345
427
-792
284
101
Cash Flow from Operations
4,145
4,571
5,080
6,686
5,609
7,146
6,893
6,975
4,279
5,291
4,570
2,006
2,403
1,816
3,394
1,176
   
Purchase Of Property, Plant, Equipment
-4,389
-4,712
-5,887
-7,200
-6,667
-4,545
-5,737
-5,339
-3,950
-4,135
-3,874
-2,276
-1,822
-1,849
-2,203
-1,671
Sale Of Property, Plant, Equipment
1,568
1,159
1,574
2,112
1,408
2,747
3,084
1,805
2,038
944
944
1,269
851
143
794
150
Purchase Of Business
-444
-154
-728
-460
-1,848
-104
-425
-180
-347
-42
-934
-218
-143
-86
48
-982
Sale Of Business
10
--
123
--
--
--
--
--
38
101
101
110
-65
--
101
--
Purchase Of Investment
-290
-59
--
--
--
--
-1,103
-1,214
--
-821
-2,214
--
--
-283
-525
-1,689
Sale Of Investment
--
--
--
--
--
--
1,162
--
1,087
--
--
710
424
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-528
-555
-648
-605
-344
-234
-269
-367
-238
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,859
-3,424
-4,558
-5,908
-8,462
-2,827
-3,003
-5,036
-419
-4,741
-6,804
-547
92
-2,092
-2,555
-4,249
   
Issuance of Stock
278
215
304
276
184
252
158
109
86
103
81
26
62
45
56
24
Repurchase of Stock
-272
-103
-953
-1,550
-375
-36
-50
-479
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
272
-190
551
3,718
6,592
-4,125
-3,195
293
-1,813
1,980
5,864
1,461
-3,179
655
1,296
4,568
Cash Flow for Dividends
-853
-770
-909
-1,584
-1,251
-1,458
-1,746
-1,867
-1,786
-1,975
-1,955
-1,311
-560
-1,296
-621
-1,334
Other Financing
-665
-10
-29
-36
-30
-65
-71
-217
-54
-15
14
-24
-32
-6
-8
23
Cash Flow from Financing
-1,240
-859
-1,037
824
5,120
-5,432
-4,905
-2,161
-3,567
93
4,004
152
-3,709
-603
723
3,282
   
Net Change in Cash
46
288
-516
1,602
2,268
-1,113
-1,015
-223
293
643
1,770
1,611
-1,214
-879
1,561
208
Capital Expenditure
-4,389
-4,712
-5,887
-7,200
-6,667
-4,545
-5,737
-5,867
-4,505
-4,786
-4,484
-2,619
-2,056
-2,118
-2,573
-1,910
Free Cash Flow
-244
-141
-807
-514
-1,058
2,601
1,157
1,108
-226
505
86
-613
347
-302
821
-735
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: 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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