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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.00  5.00  12.60 
EBITDA Growth (%) -3.90  18.30  -2.50 
EBIT Growth (%) 0.00  0.00  100.00 
EPS without NRI Growth (%)   0.00  -29.80 
Free Cash Flow Growth (%) 0.00  0.00  66.70 
Book Value Growth (%) -1.40  1.60  2.30 

*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 ($)
1.45
1.11
1.27
1.04
1.11
1.11
1.66
1.46
1.50
1.58
1.73
0.42
0.40
0.40
0.47
0.46
EBITDA per Share ($)
0.90
0.68
0.94
0.54
0.19
0.44
0.73
0.53
0.55
0.68
0.65
0.17
0.14
0.14
0.19
0.18
EBIT per Share ($)
0.24
-0.09
0.06
0.06
-0.02
0.02
0.29
0.06
0.01
0.05
0.07
0.03
--
0.01
0.04
0.02
Earnings per Share (diluted) ($)
0.36
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.11
0.04
0.01
0.01
0.05
0.04
eps without NRI ($)
0.36
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.11
0.04
0.01
0.01
0.05
0.04
Free Cashflow per Share ($)
-0.08
0.26
0.16
0.18
0.39
0.18
-0.10
-0.15
-0.17
0.10
--
0.02
0.07
--
-0.01
-0.01
Dividends Per Share
--
0.02
0.09
0.15
0.07
--
0.06
0.14
0.06
0.05
0.05
0.05
--
--
0.00
--
Book Value Per Share ($)
2.99
2.86
3.29
2.17
2.11
2.59
2.93
2.72
2.71
2.76
2.82
2.80
2.76
2.81
2.81
2.82
Tangible Book per share ($)
2.94
2.82
3.25
2.14
2.11
2.59
2.92
2.71
2.67
2.70
2.76
2.74
2.70
2.75
2.75
2.76
Month End Stock Price ($)
4.35
4.24
4.79
3.31
1.96
3.88
3.16
2.14
1.99
2.04
2.52
2.06
2.04
2.08
2.41
1.99
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 %
13.13
2.63
11.99
6.44
-10.46
1.97
11.45
4.94
3.06
6.16
3.95
6.78
1.41
2.23
6.61
5.50
Return on Assets %
8.97
1.91
9.22
5.09
-8.54
1.67
9.26
3.76
2.22
4.34
2.76
4.64
0.98
1.57
4.63
3.85
Return on Invested Capital %
10.31
-3.67
2.26
2.38
-1.21
0.77
12.96
2.55
0.29
1.73
2.42
4.21
0.21
1.64
5.03
2.78
Return on Capital - Joel Greenblatt %
12.54
-4.47
3.32
4.12
-1.61
1.79
19.93
3.64
0.53
2.44
3.42
5.81
0.47
2.29
7.11
3.91
Debt to Equity
0.27
0.19
0.14
0.13
0.05
0.06
0.08
0.17
0.22
0.20
0.22
0.20
0.20
0.20
0.22
0.22
   
Gross Margin %
28.48
9.64
19.08
20.78
13.13
16.87
29.20
18.24
16.69
19.03
20.39
21.96
18.09
18.62
22.88
21.46
Operating Margin %
16.88
-8.06
4.61
5.40
-2.17
2.02
17.41
4.44
0.71
3.26
4.29
7.17
0.63
2.97
8.13
4.79
Net Margin %
24.65
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
5.27
10.18
6.22
10.41
2.37
3.72
9.71
8.28
   
Total Equity to Total Asset
0.71
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.71
0.70
0.71
0.69
0.70
0.71
0.69
0.71
LT Debt to Total Asset
0.16
0.12
0.08
0.03
0.04
0.00
0.02
0.08
0.11
0.10
0.11
0.10
0.10
0.09
0.11
0.11
   
Asset Turnover
0.36
0.27
0.32
0.34
0.37
0.39
0.49
0.41
0.42
0.43
0.44
0.11
0.10
0.11
0.12
0.12
Dividend Payout Ratio
--
0.27
0.23
0.95
--
--
0.19
1.01
0.77
0.30
0.01
1.09
--
--
0.03
--
   
Days Sales Outstanding
37.59
54.76
46.77
49.47
32.18
66.53
54.47
45.01
51.18
49.01
59.35
50.83
49.38
54.21
54.77
56.38
Days Accounts Payable
21.36
22.15
19.59
23.13
11.25
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
35.34
42.41
43.03
46.17
43.96
40.92
43.85
49.53
47.77
49.74
48.73
49.62
51.16
50.83
46.30
46.56
Cash Conversion Cycle
51.57
75.02
70.21
72.51
64.89
107.45
98.32
94.54
98.95
98.75
108.08
100.45
100.54
105.04
101.07
102.94
Inventory Turnover
10.33
8.61
8.48
7.91
8.30
8.92
8.32
7.37
7.64
7.34
7.49
1.84
1.78
1.80
1.97
1.96
COGS to Revenue
0.72
0.90
0.81
0.79
0.87
0.83
0.71
0.82
0.83
0.81
0.80
0.78
0.82
0.81
0.77
0.79
Inventory to Revenue
0.07
0.11
0.10
0.10
0.11
0.09
0.09
0.11
0.11
0.11
0.11
0.42
0.46
0.45
0.39
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,022
3,022
3,444
3,496
2,920
2,834
4,229
3,858
3,983
4,166
4,441
1,128
1,034
1,043
1,196
1,169
Cost of Goods Sold
2,877
2,730
2,787
2,770
2,537
2,356
2,994
3,154
3,318
3,373
3,535
880
847
848
922
918
Gross Profit
1,146
291
657
726
383
478
1,235
704
665
793
906
248
187
194
274
251
Gross Margin %
28.48
9.64
19.08
20.78
13.13
16.87
29.20
18.24
16.69
19.03
20.39
21.96
18.09
18.62
22.88
21.46
   
Selling, General, & Admin. Expense
238
245
209
240
197
171
206
222
203
233
239
55
58
55
65
60
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
229
290
290
297
250
249
292
311
337
420
456
110
121
110
111
115
Other Operating Expense
0
-0
0
0
0
-0
--
-0
96
4
20
2
2
-2
0
20
Operating Income
679
-244
159
189
-63
57
736
171
28
136
191
81
7
31
97
56
Operating Margin %
16.88
-8.06
4.61
5.40
-2.17
2.02
17.41
4.44
0.71
3.26
4.29
7.17
0.63
2.97
8.13
4.79
   
Interest Income
32
32
48
41
21
5
5
8
7
10
20
3
3
4
9
4
Interest Expense
-45
-33
-20
-6
-5
-2
-3
-12
-16
-20
-24
-5
-5
-5
-10
-5
Other Income (Minority Interest)
15
48
15
3
20
68
2
71
67
18
24
4
5
2
5
11
Pre-Tax Income
988
169
1,125
607
-663
52
849
310
217
482
306
134
36
42
129
99
Tax Provision
-12
-2
-100
-87
-30
-20
-54
-30
-74
-76
-54
-20
-17
-6
-18
-14
Tax Rate %
1.18
1.20
8.91
14.28
-4.53
38.92
6.33
9.74
34.09
15.74
17.62
14.93
46.64
14.00
13.71
13.80
Net Income (Continuing Operations)
991
215
1,040
523
-693
52
795
280
143
407
252
114
19
37
111
86
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
991
212
1,003
523
-673
120
799
351
210
424
276
117
24
39
116
97
Net Margin %
24.65
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
5.27
10.18
6.22
10.41
2.37
3.72
9.71
8.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.08
0.38
0.16
-0.26
0.05
0.32
0.14
0.08
0.17
0.11
0.05
0.01
0.01
0.05
0.04
EPS (Diluted)
0.36
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.11
0.04
0.01
0.01
0.05
0.04
Shares Outstanding (Diluted)
2,774.5
2,724.1
2,721.7
3,359.0
2,634.1
2,557.3
2,553.5
2,648.3
2,657.8
2,630.1
2,524.2
2,660.3
2,599.5
2,631.6
2,521.6
2,524.2
   
Depreciation, Depletion and Amortization
1,468
1,643
1,417
1,206
1,162
1,062
1,020
1,070
1,234
1,293
1,316
321
322
324
332
338
EBITDA
2,501
1,845
2,562
1,818
503
1,115
1,872
1,392
1,467
1,796
1,646
459
363
371
470
442
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
3,156
3,272
2,886
1,471
1,465
2,052
1,715
1,622
1,463
1,710
1,419
1,610
1,710
1,774
1,655
1,419
  Marketable Securities
98
147
297
148
53
259
274
193
172
93
94
102
93
104
120
94
Cash, Cash Equivalents, Marketable Securities
3,254
3,419
3,183
1,619
1,517
2,310
1,988
1,815
1,635
1,803
1,513
1,712
1,803
1,878
1,775
1,513
Accounts Receivable
414
453
441
474
257
517
631
476
558
559
722
628
559
619
718
722
  Inventories, Raw Materials & Components
8
9
36
36
99
86
146
154
137
159
176
165
159
167
157
176
  Inventories, Work In Process
244
245
222
253
180
209
276
257
323
299
332
309
299
298
305
332
  Inventories, Inventories Adjustments
-56
-24
-34
-29
-120
-44
-51
-98
-100
-67
-86
-84
-67
-65
-61
-86
  Inventories, Finished Goods
47
34
50
38
87
32
65
106
88
79
53
87
79
75
60
53
  Inventories, Other
69
58
61
69
0
-0
-0
-0
--
0
0
-0
0
0
-0
0
Total Inventories
312
323
335
366
245
283
436
420
448
471
475
478
471
474
462
475
Other Current Assets
159
168
111
43
58
64
81
68
114
154
337
183
154
211
325
337
Total Current Assets
4,139
4,363
4,070
2,503
2,078
3,174
3,136
2,779
2,755
2,987
3,047
3,001
2,987
3,183
3,280
3,047
   
  Land And Improvements
41
57
58
59
68
33
52
68
109
65
64
100
65
63
64
64
  Buildings And Improvements
662
642
650
696
735
654
875
880
1,048
870
851
1,109
870
868
849
851
  Machinery, Furniture, Equipment
11,242
11,741
12,863
13,876
13,975
14,172
16,782
18,627
20,911
21,408
21,892
21,492
21,408
21,266
21,694
21,892
  Construction In Progress
988
470
684
306
148
563
1,095
762
637
652
835
687
652
512
571
835
Gross Property, Plant and Equipment
12,936
12,910
14,255
14,938
14,928
15,366
18,770
20,365
22,766
23,055
23,702
23,447
23,055
22,768
23,240
23,702
  Accumulated Depreciation
-6,957
-8,118
-9,586
-10,704
-11,658
-12,588
-14,330
-15,326
-17,259
-17,593
-18,310
-17,825
-17,593
-17,570
-18,005
-18,310
Property, Plant and Equipment
5,979
4,793
4,669
4,234
3,270
2,779
4,440
4,936
5,507
5,462
5,392
5,623
5,462
5,198
5,235
5,392
Intangible Assets
140
106
108
108
0
0
10
12
96
159
148
162
159
150
155
148
Other Long Term Assets
1,459
1,191
2,460
2,398
1,179
1,913
1,808
1,524
1,324
1,279
1,396
1,333
1,279
1,392
1,460
1,396
Total Assets
11,716
10,453
11,306
9,243
6,527
7,866
9,394
9,250
9,682
9,888
9,984
10,119
9,888
9,922
10,130
9,984
   
  Accounts Payable
168
166
150
175
78
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
23
6
52
17
41
32
48
28
32
38
33
48
  Other Accrued Expense
287
239
216
253
263
608
1,034
604
563
597
699
654
597
506
838
699
Accounts Payable & Accrued Expense
455
405
366
429
365
614
1,086
621
604
630
747
682
630
543
871
747
Current Portion of Long-Term Debt
356
185
289
717
6
401
329
477
414
406
459
429
406
483
494
459
DeferredTaxAndRevenue
--
--
0
0
0
0
0
1
0
--
--
--
--
--
--
--
Other Current Liabilities
328
524
455
251
22
78
105
319
363
586
302
653
586
594
292
302
Total Current Liabilities
1,139
1,113
1,110
1,397
393
1,093
1,520
1,418
1,381
1,622
1,508
1,764
1,622
1,620
1,657
1,508
   
Long-Term Debt
1,908
1,256
934
231
245
24
227
697
1,107
956
1,062
972
956
910
1,064
1,062
Debt to Equity
0.27
0.19
0.14
0.13
0.05
0.06
0.08
0.17
0.22
0.20
0.22
0.20
0.20
0.20
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
108
146
128
127
143
128
125
127
127
  NonCurrent Deferred Liabilities
--
2
2
1
0
0
1
1
92
112
86
85
112
85
90
86
Other Long-Term Liabilities
375
303
306
317
318
125
311
159
101
163
148
170
163
161
157
148
Total Liabilities
3,423
2,674
2,352
1,947
957
1,242
2,058
2,383
2,827
2,981
2,930
3,134
2,981
2,901
3,095
2,930
   
Common Stock
5,540
5,963
5,884
4,077
--
--
--
4,325
4,459
4,271
4,223
4,284
4,271
4,179
4,237
4,223
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,320
800
1,070
977
-212
330
943
810
1,046
1,289
1,320
1,057
1,289
1,106
1,229
1,320
Accumulated other comprehensive income (loss)
-54
-10
822
665
115
949
750
402
150
141
281
191
141
324
334
281
Additional Paid-In Capital
2,644
2,572
2,082
2,040
1,754
1,376
1,507
1,536
1,630
1,540
1,308
1,532
1,540
1,469
1,314
1,308
Treasury Stock
-1,156
-1,546
-904
-463
-4
-59
-208
-206
-430
-333
-78
-80
-333
-78
-79
-78
Total Equity
8,293
7,780
8,954
7,296
5,570
6,624
7,335
6,867
6,855
6,908
7,054
6,984
6,908
7,021
7,035
7,054
Total Equity to Total Asset
0.71
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.71
0.70
0.71
0.69
0.70
0.71
0.69
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
991
212
1,003
523
-673
120
797
280
202
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-28
9
-8
13
7
4
1
--
-1
7
Net Income From Continuing Operations
991
212
1,003
523
-673
120
797
280
202
13
7
4
1
--
-1
7
Depreciation, Depletion and Amortization
1,468
1,643
1,417
1,206
1,162
1,062
1,020
1,070
1,234
1,293
1,316
321
322
324
332
338
  Change In Receivables
36
-58
27
-11
228
-247
-31
120
-63
33
-110
16
66
-61
-102
-13
  Change In Inventory
-88
1
-39
-42
21
40
-112
-41
-17
-4
-2
4
7
-13
17
-13
  Change In Prepaid Assets
26
-10
-2
2
6
-9
-20
2
-22
13
-3
-6
14
-15
-16
14
  Change In Payables And Accrued Expense
78
-15
-52
12
-151
132
131
-94
76
23
-10
-14
3
-20
43
-37
Change In Working Capital
171
-107
-135
-23
89
-75
12
-62
-17
3
-262
-0
111
-156
-167
-49
Change In DeferredTax
9
--
-0
51
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
5
22
26
7
1
0
0
-0
0
0
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-338
-362
-837
-273
788
-106
-62
63
-35
153
251
105
18
37
92
104
Cash Flow from Operations
2,302
1,385
1,448
1,483
1,365
1,006
1,789
1,377
1,391
1,463
1,313
430
452
205
256
400
   
Purchase Of Property, Plant, Equipment
-2,525
-668
-1,022
-873
-347
-546
-2,051
-1,763
-1,797
-1,107
-1,157
-338
-261
-206
-263
-427
Sale Of Property, Plant, Equipment
22
93
18
54
8
1
16
21
40
19
10
7
1
2
6
0
Purchase Of Business
--
--
--
--
--
--
-6
-3
-8
--
89
89
--
--
--
--
Sale Of Business
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-191
-172
-350
-224
-134
-153
-61
-168
-76
-70
-59
-27
-22
-10
-16
-12
Sale Of Investment
259
504
864
397
152
112
135
129
210
119
135
46
34
18
57
27
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-9
-47
-97
-39
-40
-11
-6
-14
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,588
-229
-508
-673
-345
-596
-1,932
-1,822
-1,691
-1,060
-1,116
-362
-260
-201
-234
-421
   
Issuance of Stock
25
49
53
65
--
--
18
0
0
0
0
0
--
--
--
--
Repurchase of Stock
-179
-493
-839
--
--
-74
-162
--
--
-76
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-61
-388
-366
-190
-673
3
-66
740
325
106
-191
7
-95
75
-150
-21
Cash Flow for Dividends
--
-53
-220
-384
-283
--
-208
-463
-217
-170
-208
-171
--
--
--
-208
Other Financing
3
-6
-14
-1,733
-81
225
78
50
16
7
15
13
1
4
2
7
Cash Flow from Financing
-213
-891
-1,386
-2,243
-1,037
153
-340
328
124
-132
-383
-151
-94
79
-147
-221
   
Net Change in Cash
-541
218
-454
-1,425
27
545
-498
-73
-226
281
-165
-99
105
102
-143
-229
Capital Expenditure
-2,525
-668
-1,022
-873
-347
-546
-2,051
-1,772
-1,843
-1,204
-1,197
-378
-271
-212
-277
-436
Free Cash Flow
-223
718
426
610
1,018
459
-262
-395
-452
258
116
52
181
-7
-21
-36
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
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
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 UMC and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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