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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  17.30  17.80 
EBITDA Growth (%) 8.50  18.50  23.80 
EBIT Growth (%) 9.00  19.50  23.50 
Free Cash Flow Growth (%) -9.50  -4.10  2.80 
Book Value Growth (%) 7.20  13.60  19.00 

*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 ($)
1.58
1.59
1.82
1.84
1.91
1.79
2.78
2.75
3.35
3.82
4.39
1.07
0.93
0.95
1.18
1.33
EBITDA per Share ($)
1.01
1.03
1.19
1.16
1.11
1.07
1.71
1.63
2.08
2.40
2.88
0.66
0.59
0.61
0.78
0.90
EBIT per Share ($)
0.55
0.54
0.73
0.64
0.60
0.56
1.05
0.91
1.20
1.34
1.65
0.39
0.31
0.34
0.46
0.54
Earnings per Share (diluted) ($)
0.57
0.56
0.73
0.62
0.57
0.54
1.07
0.86
1.06
1.18
1.43
0.34
0.26
0.31
0.38
0.48
eps without NRI ($)
0.57
0.56
0.72
0.62
0.57
0.54
1.07
0.86
1.06
1.18
1.43
0.34
0.26
0.31
0.38
0.48
Free Cashflow per Share ($)
0.44
0.46
0.72
0.57
0.93
0.44
0.27
0.21
0.28
0.36
0.36
0.27
0.18
-0.14
0.05
0.27
Dividends Per Share
0.07
0.30
0.37
0.45
0.36
0.37
0.41
0.40
0.41
0.40
0.40
--
--
--
--
0.40
Book Value Per Share ($)
2.46
2.70
2.96
2.91
2.78
3.00
3.81
4.05
4.79
5.34
6.07
5.28
5.34
5.73
5.65
6.07
Tangible Book per share ($)
2.41
2.66
2.89
2.82
2.70
2.92
3.73
3.98
4.72
5.26
5.99
5.20
5.26
5.66
5.57
5.99
Month End Stock Price ($)
7.74
9.48
10.77
9.86
7.86
11.44
12.54
12.91
17.16
17.44
22.73
16.96
17.44
20.02
21.28
19.95
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 %
26.03
22.11
26.32
22.09
20.45
18.76
31.49
21.98
24.91
23.25
25.56
27.06
19.60
22.10
27.03
33.08
Return on Assets %
20.89
18.33
22.67
18.97
17.44
15.79
25.61
17.72
19.48
16.34
17.35
17.87
13.16
14.94
18.14
22.49
Return on Capital - Joel Greenblatt %
36.53
33.60
45.04
39.59
38.66
36.28
49.86
31.79
33.12
29.34
31.40
33.35
25.15
25.90
34.11
39.26
Debt to Equity
0.08
0.05
0.04
0.03
0.05
0.03
0.06
0.08
0.05
0.27
0.26
0.29
0.27
0.27
0.28
0.26
   
Gross Margin %
45.03
44.34
49.09
44.12
42.55
43.73
49.35
45.46
48.12
47.13
48.45
48.54
44.76
47.49
49.83
50.50
Operating Margin %
34.40
34.13
40.09
34.63
31.35
31.10
37.94
33.15
35.76
35.19
37.31
36.68
33.18
35.43
38.64
40.39
Net Margin %
35.89
35.10
40.01
33.84
30.00
30.17
38.52
31.42
32.82
30.82
32.72
31.97
27.87
32.29
32.62
36.52
   
Total Equity to Total Asset
0.80
0.86
0.87
0.85
0.85
0.83
0.80
0.81
0.76
0.66
0.71
0.68
0.66
0.69
0.65
0.71
LT Debt to Total Asset
0.04
0.04
0.02
0.03
0.03
0.02
0.01
0.03
0.00
0.17
0.16
0.18
0.17
0.16
0.16
0.16
   
Asset Turnover
0.58
0.52
0.57
0.56
0.58
0.52
0.67
0.56
0.59
0.53
0.53
0.14
0.12
0.12
0.14
0.15
Dividend Payout Ratio
0.12
0.54
0.51
0.72
0.63
0.69
0.39
0.46
0.39
0.34
0.28
--
--
--
--
0.82
   
Days Sales Outstanding
38.17
51.63
35.98
47.86
20.24
0.02
--
34.98
37.30
43.80
60.20
44.27
45.15
45.41
43.09
49.76
Days Accounts Payable
18.79
23.18
17.92
23.43
10.59
23.92
20.79
16.50
20.14
16.96
20.92
14.71
16.61
18.03
19.89
18.01
Days Inventory
34.87
41.05
44.75
45.57
37.58
38.56
40.81
42.39
43.03
44.33
48.53
40.81
42.68
47.51
46.75
51.62
Cash Conversion Cycle
54.25
69.50
62.81
70.00
47.23
14.66
20.02
60.87
60.19
71.17
87.81
70.37
71.22
74.89
69.95
83.37
Inventory Turnover
10.47
8.89
8.16
8.01
9.71
9.47
8.94
8.61
8.48
8.23
7.52
2.24
2.14
1.92
1.95
1.77
COGS to Revenue
0.55
0.56
0.51
0.56
0.57
0.56
0.51
0.55
0.52
0.53
0.52
0.51
0.55
0.53
0.50
0.49
Inventory to Revenue
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.23
0.26
0.27
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,089
8,346
9,684
9,971
10,011
9,281
14,412
14,241
17,397
19,811
22,738
5,532
4,840
4,910
6,111
6,877
Cost of Goods Sold
4,447
4,645
4,931
5,572
5,752
5,222
7,299
7,767
9,026
10,475
11,721
2,847
2,674
2,578
3,066
3,404
Gross Profit
3,643
3,701
4,754
4,399
4,259
4,059
7,113
6,474
8,371
9,336
11,016
2,685
2,166
2,332
3,045
3,473
Gross Margin %
45.03
44.34
49.09
44.12
42.55
43.73
49.35
45.46
48.12
47.13
48.45
48.54
44.76
47.49
49.83
50.50
   
Selling, General, &Admin. Expense
466
414
380
392
476
495
624
623
761
776
772
201
163
192
222
195
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
394
439
491
555
645
678
1,020
1,128
1,388
1,591
1,753
455
398
400
454
500
EBITDA
5,136
5,407
6,345
6,254
5,817
5,544
8,880
8,451
10,788
12,437
14,971
3,422
3,079
3,170
4,036
4,686
   
Depreciation, Depletion and Amortization
2,197
2,372
2,249
2,469
2,449
2,536
3,016
3,591
4,514
5,183
6,129
1,377
1,366
1,379
1,535
1,850
Other Operating Charges
-0
0
0
-0
--
--
-0
-2
--
2
-7
-0
1
-0
-8
-0
Operating Income
2,783
2,848
3,883
3,453
3,138
2,886
5,468
4,720
6,222
6,971
8,484
2,029
1,606
1,740
2,361
2,778
Operating Margin %
34.40
34.13
40.09
34.63
31.35
31.10
37.94
33.15
35.76
35.19
37.31
36.68
33.18
35.43
38.64
40.39
   
Interest Income
59
96
139
175
161
82
57
49
57
--
20
--
--
20
--
--
Interest Expense
-48
-83
-27
-26
-19
-12
-15
-21
-35
-88
-106
-25
-26
-26
-27
-27
Other Income (Minority Interest)
--
-2
-6
-23
-18
-8
-23
-8
7
4
4
1
1
1
1
1
Pre-Tax Income
2,892
2,951
4,069
3,759
3,350
2,996
5,849
4,840
6,239
7,166
8,736
2,020
1,687
1,765
2,474
2,809
Tax Provision
11
-20
-237
-362
-329
-188
-274
-357
-536
-1,066
-1,301
-252
-339
-181
-482
-299
Tax Rate %
-0.38
0.67
5.83
9.63
9.82
6.28
4.69
7.37
8.59
14.87
14.89
12.49
20.12
10.24
19.49
10.63
Net Income (Continuing Operations)
2,903
2,930
3,826
3,374
3,003
5,600
5,575
4,483
5,703
6,101
7,435
1,768
1,348
1,585
1,992
2,510
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,903
2,930
3,875
3,374
3,003
2,800
5,551
4,475
5,710
6,105
7,439
1,768
1,349
1,585
1,993
2,511
Net Margin %
35.89
35.10
40.01
33.84
30.00
30.17
38.52
31.42
32.82
30.82
32.72
31.97
27.87
32.29
32.62
36.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.57
0.56
0.73
0.62
0.58
0.54
1.07
0.86
1.06
1.18
1.43
0.34
0.26
0.31
0.38
0.48
EPS (Diluted)
0.57
0.56
0.73
0.62
0.57
0.54
1.07
0.86
1.06
1.18
1.43
0.34
0.26
0.31
0.38
0.48
Shares Outstanding (Diluted)
5,105.4
5,232.9
5,332.7
5,405.4
5,247.1
5,182.6
5,184.0
5,184.9
5,185.6
5,186.0
5,186.0
5,185.9
5,186.3
5,186.0
5,186.0
5,186.0
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
2,337
3,021
3,595
2,936
5,848
5,375
5,080
4,784
4,928
8,053
7,431
7,373
8,053
7,674
8,516
7,431
  Marketable Securities
1,702
1,484
2,357
2,417
506
828
1,192
238
258
104
2,219
71
104
127
2,020
2,219
Cash, Cash Equivalents, Marketable Securities
4,039
4,505
5,952
5,353
6,354
6,202
6,272
5,022
5,186
8,158
9,650
7,444
8,158
7,801
10,536
9,650
Accounts Receivable
846
1,181
955
1,307
555
0
0
1,365
1,778
2,378
3,750
2,684
2,395
2,443
2,886
3,750
  Inventories, Raw Materials & Components
31
55
51
58
33
90
134
118
202
140
169
160
140
141
169
169
  Inventories, Work In Process
359
418
448
536
273
480
666
598
884
864
1,814
869
864
1,056
1,353
1,814
  Inventories, Inventories Adjustments
-50
-53
-31
-29
-69
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
110
93
157
133
176
86
176
112
215
240
166
228
240
243
180
166
  Inventories, Other
39
42
28
40
35
65
--
-0
-0
0
0
0
0
0
0
0
Total Inventories
490
555
654
737
447
656
976
828
1,300
1,244
2,149
1,257
1,244
1,440
1,701
2,149
Other Current Assets
427
405
382
323
235
1,294
1,735
296
406
116
117
128
99
103
209
117
Total Current Assets
5,801
6,646
7,942
7,721
7,591
8,153
8,984
7,511
8,670
11,896
15,667
11,513
11,896
11,787
15,333
15,667
   
  Land And Improvements
25
27
26
29
29
29
31
51
52
132
132
136
132
133
133
132
  Buildings And Improvements
3,096
3,332
3,456
3,682
3,992
4,465
5,014
5,764
6,781
7,605
8,768
7,740
7,605
7,681
8,379
8,768
  Machinery, Furniture, Equipment
13,891
16,299
18,025
20,320
21,315
24,770
31,878
35,831
44,644
47,650
57,782
48,422
47,650
59,030
56,175
57,782
  Construction In Progress
1,549
472
385
675
559
1,072
2,959
3,897
4,092
9,032
2,906
6,203
9,032
--
4,458
2,906
Gross Property, Plant and Equipment
18,560
20,130
21,888
24,715
25,901
30,359
39,907
45,569
55,595
64,446
69,614
62,528
64,446
66,870
69,171
69,614
  Accumulated Depreciation
-10,418
-12,465
-14,135
-16,672
-18,579
-21,771
-26,563
-29,218
-34,374
-38,143
-42,496
-37,756
-38,143
-39,446
-41,218
-42,496
Property, Plant and Equipment
8,143
7,665
7,753
8,043
7,321
8,588
13,344
16,351
21,221
26,303
27,119
24,772
26,303
27,424
27,953
27,119
Intangible Assets
224
188
360
430
396
389
403
362
377
381
393
388
381
401
382
393
Other Long Term Assets
1,540
1,766
1,870
1,449
1,487
1,532
1,966
1,593
2,552
3,324
1,234
3,412
3,324
3,402
1,244
1,234
Total Assets
15,708
16,265
17,925
17,643
16,795
18,662
24,696
25,817
32,819
41,903
44,413
40,084
41,903
43,015
44,911
44,413
   
  Accounts Payable
229
295
242
358
167
342
416
351
498
487
672
459
487
509
668
672
  Total Tax Payable
--
--
--
--
--
276
247
355
537
1,220
639
580
1,220
942
587
639
  Other Accrued Expenses
318
330
346
547
293
1,835
2,488
2,178
2,662
4,289
2,579
3,165
4,289
3,166
5,420
2,579
Accounts Payable & Accrued Expenses
547
625
588
905
460
2,454
3,151
2,884
3,697
5,996
3,889
4,204
5,996
4,617
6,675
3,889
Current Portion of Long-Term Debt
342
10
214
9
250
30
1,081
1,017
1,197
519
1,181
615
519
823
1,159
1,181
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,121
464
628
591
997
--
1
0
1
253
597
229
253
336
401
597
Total Current Liabilities
2,010
1,100
1,430
1,505
1,707
2,483
4,232
3,902
4,895
6,768
5,667
5,048
6,768
5,776
8,235
5,667
   
Long-Term Debt
674
650
420
460
486
357
189
682
72
7,021
6,995
7,190
7,021
7,042
7,067
6,995
Debt to Equity
0.08
0.05
0.04
0.03
0.05
0.03
0.06
0.08
0.05
0.27
0.26
0.29
0.27
0.27
0.28
0.26
  Capital Lease Obligation
--
19
19
20
22
22
24
29
26
26
25
26
26
26
25
25
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
137
226
250
236
226
251
253
250
  NonCurrent Deferred Liabilities
--
--
--
--
--
6
4
1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
476
563
576
624
287
279
549
239
2,863
219
36
246
219
211
79
36
Total Liabilities
3,160
2,313
2,426
2,589
2,480
3,126
4,974
4,824
7,967
14,234
12,948
12,720
14,234
13,280
15,635
12,948
   
Common Stock
7,313
7,743
7,881
8,167
7,700
8,129
8,900
8,642
8,909
8,604
8,530
8,826
8,604
8,588
8,658
8,530
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,577
4,470
6,015
6,764
5,110
5,708
9,130
10,743
14,110
12,255
20,539
16,134
12,255
18,748
18,297
20,539
Accumulated other comprehensive income (loss)
-70
-20
-19
-12
6
-41
-221
-254
-96
--
--
--
--
--
--
--
Additional Paid-In Capital
1,779
1,788
1,651
1,661
1,499
1,741
1,913
1,862
1,929
1,854
1,841
1,901
1,854
1,849
1,871
1,841
Treasury Stock
-50
-29
-28
-1,526
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,548
13,952
15,499
15,054
14,315
15,536
19,723
20,993
24,852
27,669
31,465
27,364
27,669
29,734
29,276
31,465
Total Equity to Total Asset
0.80
0.86
0.87
0.85
0.85
0.83
0.80
0.81
0.76
0.66
0.71
0.68
0.66
0.69
0.65
0.71
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
2,903
2,930
3,875
3,374
3,003
2,800
5,551
4,475
5,710
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
11
-15
-3
-1
88
-34
-15
Net Income From Continuing Operations
2,903
2,930
3,875
3,374
3,003
2,800
5,551
4,475
5,710
11
38
-3
-1
88
-34
-15
Depreciation, Depletion and Amortization
2,197
2,372
2,249
2,469
2,449
2,536
3,016
3,591
4,514
5,183
6,129
1,377
1,366
1,379
1,535
1,850
  Change In Receivables
-41
-338
221
-319
723
-531
-261
42
-385
-474
-1,152
26
256
-79
-419
-910
  Change In Inventory
-107
-63
-113
-69
270
-189
-257
87
-446
4
-940
58
-19
-198
-250
-473
  Change In Prepaid Assets
-1
6
-5
9
-13
18
-26
-13
-22
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
65
-45
99
-181
382
36
6
401
217
707
-241
160
115
387
44
Change In Working Capital
-206
-269
173
-130
1,063
-334
-478
131
-449
-211
-1,407
-148
422
-57
-397
-1,374
Change In DeferredTax
-33
-105
4
29
69
-55
-13
-16
20
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-44
-12
-46
-63
72
73
-194
76
139
6,545
7,523
2,036
1,624
1,732
1,625
2,541
Cash Flow from Operations
4,817
4,916
6,255
5,679
6,656
5,020
7,883
8,256
9,933
11,527
12,284
3,261
3,410
3,142
2,730
3,002
   
Purchase Of Property, Plant, Equipment
-2,551
-2,501
-2,402
-2,596
-1,780
-2,755
-6,422
-7,134
-8,458
-9,543
-10,283
-1,866
-2,454
-3,806
-2,448
-1,575
Sale Of Property, Plant, Equipment
57
15
16
2
6
1
4
23
5
6
8
-0
3
2
2
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,095
-459
-4,301
-2,885
-3,074
-1,613
-2,078
-1,189
-1,083
-61
-109
-0
-60
-47
-3
0
Sale Of Investment
5
548
3,117
3,469
4,638
1,384
1,855
2,131
124
253
272
13
25
30
201
16
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-62
-57
--
-91
-99
-18
-24
-39
-1
-35
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,655
-2,425
-3,653
-2,185
-242
-3,027
-6,942
-6,086
-9,388
-9,326
-10,017
-1,781
-2,491
-3,837
-2,220
-1,468
   
Issuance of Stock
--
37
18
14
7
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-222
--
--
-1,404
-1,006
--
--
-2
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-366
-372
-10
-205
-11
-278
1,039
461
2,272
3,711
608
954
-77
292
347
46
Cash Flow for Dividends
-382
-1,453
-1,884
-2,392
-2,307
-2,412
-2,669
-2,592
-2,672
-2,581
-2,559
-2,647
0
--
--
-2,559
Other Financing
-41
-26
-70
-198
-150
8
-40
-129
-75
-65
-95
-59
-3
-29
-2
-61
Cash Flow from Financing
-1,011
-1,815
-1,946
-4,185
-3,467
-2,682
-1,671
-2,263
-475
1,065
-2,046
-1,753
-80
263
345
-2,575
   
Net Change in Cash
-902
694
652
-706
2,994
-690
-730
-93
71
3,295
322
-314
866
-364
780
-960
Capital Expenditure
-2,551
-2,501
-2,402
-2,596
-1,780
-2,755
-6,484
-7,192
-8,458
-9,634
-10,383
-1,884
-2,478
-3,845
-2,449
-1,610
Free Cash Flow
2,266
2,415
3,852
3,083
4,876
2,265
1,399
1,064
1,475
1,893
1,901
1,377
932
-703
280
1,392
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
   
Forex Rate (USD/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TSM and found 1 Severe Warning Sign, 4 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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