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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.70  4.30  15.10 
EBITDA Growth (%) -4.20  4.70  1.00 
EBIT Growth (%) 0.00  -3.00  168.40 
Free Cash Flow Growth (%) 0.00  0.00  3000.00 
Book Value Growth (%) -1.90  -1.90  2.40 

*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 FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.45
1.11
1.27
1.04
1.11
1.11
1.66
1.46
1.50
1.58
1.73
0.40
0.45
0.41
0.40
0.47
EBITDA per Share ($)
0.90
0.68
0.94
0.54
0.19
0.44
0.73
0.53
0.57
0.68
0.65
0.15
0.18
0.14
0.14
0.19
EBIT per Share ($)
0.24
-0.09
0.06
0.06
0.01
0.02
0.29
0.06
0.05
0.05
0.08
0.01
0.03
--
0.01
0.04
Earnings per Share (diluted) ($)
0.36
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.12
0.02
0.04
0.01
0.01
0.05
eps without NRI ($)
0.36
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.12
0.02
0.05
0.01
0.01
0.05
Free Cashflow per Share ($)
-0.08
0.26
0.16
0.18
0.39
0.18
-0.10
-0.15
-0.16
0.10
--
0.01
0.03
0.04
--
-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 ($)
2.99
2.86
3.29
2.17
2.12
2.59
2.93
2.72
2.75
2.76
2.81
2.75
2.80
2.76
2.81
2.81
Tangible Book per share ($)
2.94
2.82
3.25
2.14
2.12
2.59
2.92
2.71
2.74
2.70
2.75
2.69
2.74
2.70
2.75
2.75
Month End Stock Price ($)
4.35
4.24
4.79
3.31
1.96
3.88
3.16
2.14
1.99
2.04
2.29
2.33
2.06
2.04
2.08
2.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
13.13
2.63
11.99
6.44
-10.47
1.97
11.45
4.94
3.89
6.11
4.26
3.48
6.78
1.41
2.23
6.61
Return on Assets %
8.97
1.91
9.22
5.09
-8.54
1.67
9.26
3.76
2.85
4.34
2.96
2.39
4.64
0.98
1.57
4.63
Return on Capital - Joel Greenblatt %
12.54
-4.47
3.32
4.12
0.67
1.74
19.42
3.65
2.28
2.44
3.91
2.71
5.81
0.47
2.29
7.11
Debt to Equity
0.27
0.19
0.14
0.13
0.05
0.06
0.08
0.15
0.22
0.20
0.22
0.20
0.20
0.20
0.20
0.22
   
Gross Margin %
28.48
9.64
19.08
20.78
16.20
16.87
29.20
18.24
16.78
19.03
20.51
19.36
21.96
18.09
18.62
22.88
Operating Margin %
16.88
-8.06
4.61
5.40
0.90
2.02
17.41
4.44
3.03
3.26
4.90
3.60
7.17
0.63
2.97
8.13
Net Margin %
24.65
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
6.76
10.18
6.74
5.68
10.41
2.37
3.72
9.71
   
Total Equity to Total Asset
0.71
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.72
0.70
0.69
0.68
0.69
0.70
0.71
0.69
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
0.09
0.10
0.10
0.09
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
0.11
0.10
0.11
0.12
Dividend Payout Ratio
--
0.27
0.23
0.95
--
--
0.19
1.01
0.77
0.30
0.42
--
1.09
--
--
0.03
   
Days Sales Outstanding
37.59
54.76
46.77
49.47
32.18
66.53
54.47
45.42
51.18
49.01
59.56
55.03
50.87
49.38
54.21
54.77
Days Accounts Payable
21.36
22.15
19.59
23.13
19.50
26.45
--
--
--
--
--
--
--
--
--
--
Days Inventory
35.34
42.41
43.03
46.17
45.55
40.94
43.85
49.53
47.83
49.74
49.34
50.80
49.62
51.16
50.83
46.30
Cash Conversion Cycle
51.57
75.02
70.21
72.51
58.23
81.02
98.32
94.95
99.01
98.75
108.90
105.83
100.49
100.54
105.04
101.07
Inventory Turnover
10.33
8.61
8.48
7.91
8.01
8.92
8.32
7.37
7.63
7.34
7.40
1.80
1.84
1.78
1.80
1.97
COGS to Revenue
0.72
0.90
0.81
0.79
0.84
0.83
0.71
0.82
0.83
0.81
0.79
0.81
0.78
0.82
0.81
0.77
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
0.45
0.42
0.46
0.45
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,022
3,022
3,444
3,496
2,923
2,834
4,229
3,858
3,983
4,166
4,400
1,066
1,128
1,034
1,043
1,196
Cost of Goods Sold
2,877
2,730
2,787
2,770
2,449
2,356
2,994
3,154
3,314
3,373
3,497
860
880
847
848
922
Gross Profit
1,146
291
657
726
474
478
1,235
704
668
793
902
206
248
187
194
274
Gross Margin %
28.48
9.64
19.08
20.78
16.20
16.87
29.20
18.24
16.78
19.03
20.51
19.36
21.96
18.09
18.62
22.88
   
Selling, General, & Admin. Expense
238
245
209
240
197
171
206
222
211
233
234
59
55
58
55
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
229
290
290
297
250
249
292
311
337
420
451
109
110
121
110
111
Other Operating Expense
0
-0
0
0
0
-0
--
-0
0
4
2
0
2
2
-2
0
Operating Income
679
-244
159
189
26
57
736
171
121
136
216
38
81
7
31
97
Operating Margin %
16.88
-8.06
4.61
5.40
0.90
2.02
17.41
4.44
3.03
3.26
4.90
3.60
7.17
0.63
2.97
8.13
   
Interest Income
32
32
48
41
21
5
5
8
7
10
19
2
2
4
4
9
Interest Expense
-45
-33
-20
-6
-2
-5
-1
-12
-19
-20
-25
-5
-5
-5
-5
-10
Other Income (Minority Interest)
15
48
15
3
20
68
2
71
67
18
17
2
4
5
2
5
Pre-Tax Income
988
169
1,125
607
-664
52
849
310
276
482
340
59
134
36
42
129
Tax Provision
-12
-2
-100
-87
-30
20
-54
-30
-73
-76
-60
-1
-20
-17
-6
-18
Tax Rate %
1.18
1.20
8.91
14.28
-4.53
-38.92
6.33
9.74
26.60
15.74
17.68
2.36
14.93
46.64
14.00
13.71
Net Income (Continuing Operations)
991
215
1,040
523
-674
52
797
280
202
407
280
58
114
19
37
111
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
991
212
1,003
523
-674
120
799
351
269
424
297
61
117
24
39
116
Net Margin %
24.65
7.00
29.12
14.97
-23.05
4.24
18.90
9.09
6.76
10.18
6.74
5.68
10.41
2.37
3.72
9.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.08
0.38
0.16
-0.26
0.05
0.32
0.14
0.08
0.17
0.12
0.03
0.05
0.01
0.01
0.05
EPS (Diluted)
0.36
0.08
0.37
0.16
-0.26
0.05
0.31
0.13
0.08
0.16
0.12
0.02
0.04
0.01
0.01
0.05
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
2,521.6
2,647.3
2,492.0
2,539.6
2,631.6
2,521.6
   
Depreciation, Depletion and Amortization
1,468
1,643
1,417
1,206
1,158
1,062
1,020
1,070
1,230
1,293
1,298
326
321
322
324
332
EBITDA
2,501
1,845
2,562
1,818
496
1,118
1,869
1,392
1,524
1,796
1,663
390
459
363
371
470
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
3,156
3,272
2,886
1,471
1,466
2,052
1,715
1,622
1,466
1,710
1,655
1,766
1,699
1,710
1,774
1,655
  Marketable Securities
98
147
297
148
63
65
274
193
172
93
120
114
102
93
104
120
Cash, Cash Equivalents, Marketable Securities
3,254
3,419
3,183
1,619
1,529
2,117
1,988
1,815
1,638
1,803
1,775
1,881
1,801
1,803
1,878
1,775
Accounts Receivable
414
453
441
474
258
517
631
480
558
559
718
643
629
559
619
718
  Inventories, Raw Materials & Components
8
9
36
36
28
86
146
154
137
159
157
156
165
159
167
157
  Inventories, Work In Process
244
245
222
253
180
209
276
257
323
299
305
311
309
299
298
305
  Inventories, Inventories Adjustments
-56
-24
-34
-29
-121
-44
-51
-98
-100
-67
-61
-66
-84
-67
-65
-61
  Inventories, Finished Goods
47
34
50
38
87
32
65
106
88
79
60
78
87
79
75
60
  Inventories, Other
69
58
61
69
71
-0
-0
-0
--
0
-0
0
-0
0
0
-0
Total Inventories
312
323
335
366
245
283
436
420
448
471
462
479
478
471
474
462
Other Current Assets
159
168
111
43
48
258
81
64
141
154
325
102
93
154
211
325
Total Current Assets
4,139
4,363
4,070
2,503
2,080
3,174
3,136
2,779
2,786
2,987
3,280
3,104
3,001
2,987
3,183
3,280
   
  Land And Improvements
41
57
58
59
69
33
52
68
73
65
64
102
100
65
63
64
  Buildings And Improvements
662
642
650
696
737
654
875
880
894
870
849
1,120
1,109
870
868
849
  Machinery, Furniture, Equipment
11,242
11,741
12,863
13,876
13,989
14,172
16,782
18,627
20,683
21,408
21,694
21,983
21,492
21,408
21,266
21,694
  Construction In Progress
988
470
684
306
148
563
1,095
762
649
652
571
586
687
652
512
571
Gross Property, Plant and Equipment
12,936
12,910
14,255
14,938
14,942
15,424
18,770
20,365
22,359
23,055
23,240
23,850
23,447
23,055
22,768
23,240
  Accumulated Depreciation
-6,957
-8,118
-9,586
-10,704
-11,669
-12,646
-14,330
-15,429
-16,730
-17,593
-18,005
-18,343
-17,825
-17,593
-17,570
-18,005
Property, Plant and Equipment
5,979
4,793
4,669
4,234
3,273
2,779
4,440
4,936
5,469
5,462
5,235
5,507
5,623
5,462
5,198
5,235
Intangible Assets
140
106
108
108
0
0
10
12
47
159
155
158
162
159
150
155
Other Long Term Assets
1,459
1,191
2,460
2,398
1,180
1,913
1,808
1,524
1,371
1,279
1,460
1,358
1,333
1,279
1,392
1,460
Total Assets
11,716
10,453
11,306
9,243
6,533
7,866
9,394
9,250
9,673
9,888
10,130
10,127
10,119
9,888
9,922
10,130
   
  Accounts Payable
168
166
150
175
131
171
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
6
52
17
41
32
33
23
28
32
38
33
  Other Accrued Expense
287
239
216
253
212
437
1,034
770
557
597
838
836
654
597
506
838
Accounts Payable & Accrued Expense
455
405
366
429
342
614
1,086
787
598
630
871
859
682
630
543
871
Current Portion of Long-Term Debt
356
185
289
717
6
401
329
311
414
406
494
393
429
406
483
494
DeferredTaxAndRevenue
--
--
0
0
0
0
0
1
0
--
--
--
--
--
--
--
Other Current Liabilities
328
524
455
251
39
78
105
319
366
586
292
673
653
586
594
292
Total Current Liabilities
1,139
1,113
1,110
1,397
387
1,093
1,520
1,418
1,378
1,622
1,657
1,925
1,764
1,622
1,620
1,657
   
Long-Term Debt
1,908
1,256
934
231
245
24
227
697
1,107
956
1,064
954
972
956
910
1,064
Debt to Equity
0.27
0.19
0.14
0.13
0.05
0.06
0.08
0.15
0.22
0.20
0.22
0.20
0.20
0.20
0.20
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
116
128
127
142
143
128
125
127
  NonCurrent Deferred Liabilities
--
2
2
1
0
0
1
1
1
112
90
78
85
112
85
90
Other Long-Term Liabilities
375
303
306
317
324
125
311
266
101
163
157
171
170
163
161
157
Total Liabilities
3,423
2,674
2,352
1,947
958
1,242
2,058
2,383
2,703
2,981
3,095
3,270
3,134
2,981
2,901
3,095
   
Common Stock
5,540
5,963
5,884
4,077
3,921
--
--
--
4,459
4,271
4,237
4,228
4,284
4,271
4,179
4,237
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,320
800
1,070
977
-212
330
943
810
892
1,289
1,229
930
880
1,289
1,106
1,229
Accumulated other comprehensive income (loss)
-54
-10
822
665
115
949
750
402
172
141
334
263
191
141
324
334
Additional Paid-In Capital
2,644
2,572
2,082
2,040
1,755
1,376
1,507
1,536
1,618
1,540
1,314
1,515
1,503
1,540
1,469
1,314
Treasury Stock
-1,156
-1,546
-904
-463
-4
-59
-208
-206
-171
-333
-79
-79
-80
-333
-78
-79
Total Equity
8,293
7,780
8,954
7,296
5,575
6,624
7,335
6,867
6,970
6,908
7,035
6,858
6,984
6,908
7,021
7,035
Total Equity to Total Asset
0.71
0.74
0.79
0.79
0.85
0.84
0.78
0.74
0.72
0.70
0.69
0.68
0.69
0.70
0.71
0.69
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
991
212
1,003
523
-674
120
799
351
202
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
9
-16
13
-1
6
-3
1
--
-1
Net Income From Continuing Operations
991
212
1,003
523
-674
120
799
360
202
13
-3
6
-3
1
--
-1
Depreciation, Depletion and Amortization
1,468
1,643
1,417
1,206
1,158
1,062
1,020
1,070
1,230
1,293
1,298
326
321
322
324
332
  Change In Receivables
36
-58
27
-11
228
-247
-31
120
-63
33
-80
-55
16
66
-61
-102
  Change In Inventory
-88
1
-39
-42
21
40
-112
-41
-35
-4
15
-1
4
7
-13
17
  Change In Prepaid Assets
26
-10
-2
2
6
-9
-18
2
-22
13
-23
2
-6
14
-15
-16
  Change In Payables And Accrued Expense
78
-15
-52
12
-105
132
243
-162
53
23
33
29
6
3
-20
43
Change In Working Capital
171
-107
-135
-23
89
-75
14
-62
39
3
-283
-23
14
26
-156
-167
Change In DeferredTax
9
--
-0
51
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-338
-362
-837
-273
793
-101
-42
10
-76
153
259
12
112
18
37
92
Cash Flow from Operations
2,302
1,385
1,448
1,483
1,366
1,006
1,791
1,377
1,396
1,463
1,272
320
444
367
205
256
   
Purchase Of Property, Plant, Equipment
-2,525
-668
-1,022
-873
-348
-546
-2,050
-1,763
-1,797
-1,107
-1,068
-266
-338
-261
-206
-263
Sale Of Property, Plant, Equipment
22
93
18
54
8
1
3
1
40
19
17
10
7
1
2
6
Purchase Of Business
--
--
--
--
--
--
--
-3
-8
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
62
1
--
--
--
--
--
--
--
--
Purchase Of Investment
-191
-172
-350
-224
-134
-153
-70
-168
-75
-70
-74
-6
-27
-22
-10
-16
Sale Of Investment
259
504
864
397
144
125
135
128
209
119
153
34
46
33
18
57
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-9
-26
-97
-70
-35
-40
-11
-6
-14
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,588
-229
-508
-673
-345
-596
-1,934
-1,822
-1,692
-1,060
-1,057
-261
-362
-260
-201
-234
   
Issuance of Stock
25
49
53
65
--
--
1
0
0
0
0
--
0
--
--
--
Repurchase of Stock
-179
-493
-839
--
-69
--
-162
--
--
-76
-58
-58
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-61
-388
-366
-190
-674
3
-66
740
325
106
-163
-24
7
-95
75
-150
Cash Flow for Dividends
--
-53
-220
-384
-283
--
-208
-463
-217
-170
-171
--
-171
--
--
--
Other Financing
3
-6
-14
-1,733
-13
150
95
50
16
7
21
1
13
1
4
2
Cash Flow from Financing
-213
-891
-1,386
-2,243
-1,038
153
-340
328
124
-132
-313
-80
-151
-94
79
-147
   
Net Change in Cash
-541
218
-454
-1,425
27
545
-498
-73
-223
281
-106
-19
-85
20
102
-143
Capital Expenditure
-2,525
-668
-1,022
-873
-348
-546
-2,050
-1,772
-1,823
-1,204
-1,138
-301
-378
-271
-212
-277
Free Cash Flow
-223
718
426
610
1,018
459
-259
-395
-427
258
133
19
66
96
-7
-21
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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 UMC and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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