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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  5.80  -5.80 
EBITDA Growth (%) 1.70  7.60  10.80 
EBIT Growth (%) 15.70  9.20  7.50 
Free Cash Flow Growth (%) 1.20  0.70  -15.10 
Book Value Growth (%) 7.00  3.00  8.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
17.38
16.01
17.32
19.92
18.42
19.72
20.37
20.62
23.41
23.20
22.52
10.70
11.82
11.41
11.32
11.20
EBITDA per Share ($)
2.74
2.68
2.80
3.31
3.93
2.68
3.05
3.01
3.29
3.55
4.20
1.74
1.67
2.02
1.72
2.48
EBIT per Share ($)
0.33
2.14
2.36
2.60
3.26
2.49
2.92
2.85
3.19
3.50
3.73
1.44
1.62
1.74
1.69
2.04
Earnings per Share (diluted) ($)
1.19
1.51
2.08
1.93
2.20
1.59
1.95
1.88
1.99
2.26
2.44
0.90
1.02
1.09
1.13
1.31
eps without NRI ($)
1.17
1.26
1.49
1.89
2.20
1.58
1.95
1.88
1.99
2.26
2.44
0.90
1.02
1.09
1.13
1.31
Free Cashflow per Share ($)
2.51
1.35
1.48
1.34
1.17
2.24
1.74
1.54
2.14
1.99
1.74
0.72
1.36
0.66
1.30
0.44
Dividends Per Share
0.76
0.80
0.87
1.06
0.97
0.97
1.15
1.02
1.13
1.31
1.43
0.55
0.54
0.62
0.67
0.75
Book Value Per Share ($)
2.40
5.39
4.91
6.14
4.36
5.98
6.40
6.10
6.66
6.46
6.46
6.00
6.66
5.76
6.46
6.46
Tangible Book per share ($)
-4.25
-6.25
-2.61
-2.16
-2.69
-2.47
-1.68
-3.25
-2.88
-2.95
-3.35
-3.38
-2.88
-3.87
-2.95
-3.35
Month End Stock Price ($)
22.24
22.88
27.25
36.46
24.55
32.33
31.40
34.37
38.30
40.23
40.07
33.35
38.30
39.31
40.23
43.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
33.39
52.51
49.83
34.91
42.34
31.64
31.02
29.02
30.87
33.23
38.59
29.83
32.48
34.35
36.12
39.78
Return on Assets %
5.33
9.91
12.85
11.12
12.94
9.55
10.52
9.43
9.71
10.69
11.08
8.78
10.01
10.12
10.41
11.91
Return on Capital - Joel Greenblatt %
12.21
80.07
87.63
88.82
110.64
82.46
84.84
76.08
77.83
80.99
86.13
74.83
79.71
82.73
79.66
91.96
Debt to Equity
2.18
1.48
0.78
0.77
0.64
0.83
0.66
0.55
0.67
0.80
0.97
0.97
0.67
1.24
0.80
0.97
   
Gross Margin %
50.18
48.59
49.31
48.84
14.55
--
100.00
--
40.18
--
--
--
--
--
--
--
Operating Margin %
1.93
13.39
13.64
13.05
17.69
12.61
14.32
13.84
13.62
15.10
16.53
13.50
13.73
15.26
14.92
18.17
Net Margin %
4.67
9.49
11.97
9.68
12.41
8.46
9.59
9.15
8.73
9.72
10.81
8.59
8.87
9.53
9.93
11.69
   
Total Equity to Total Asset
0.16
0.21
0.30
0.33
0.28
0.33
0.35
0.30
0.33
0.32
0.29
0.29
0.33
0.26
0.32
0.29
LT Debt to Total Asset
0.20
0.16
0.12
0.15
0.18
0.21
0.18
0.17
0.16
0.17
0.16
0.15
0.16
0.14
0.17
0.16
   
Asset Turnover
1.14
1.04
1.07
1.15
1.04
1.13
1.10
1.03
1.11
1.10
1.02
0.51
0.57
0.53
0.52
0.51
Dividend Payout Ratio
0.64
0.53
0.42
0.55
0.44
0.61
0.59
0.54
0.57
0.58
0.58
0.61
0.53
0.57
0.60
0.57
   
Days Sales Outstanding
28.70
30.78
28.12
26.93
25.11
31.43
34.10
22.76
31.55
35.41
46.42
39.25
31.23
45.90
36.29
46.77
Days Accounts Payable
--
147.25
69.63
65.52
40.83
--
--
--
138.71
--
--
--
--
--
--
--
Days Inventory
--
36.75
69.34
64.23
43.35
--
--
--
52.90
--
--
--
--
--
--
--
Cash Conversion Cycle
28.70
-79.72
27.83
25.64
27.63
31.43
34.10
22.76
-54.26
35.41
46.42
39.25
31.23
45.90
36.29
46.77
Inventory Turnover
--
9.93
5.26
5.68
8.42
--
--
--
6.90
--
--
--
--
--
--
--
COGS to Revenue
0.50
0.51
0.51
0.51
0.85
--
--
--
0.60
--
--
--
--
--
--
--
Inventory to Revenue
--
0.05
0.10
0.09
0.10
0.09
0.09
0.10
0.09
0.08
0.09
0.19
0.18
0.18
0.17
0.17
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
52,715
48,146
51,484
59,279
53,673
56,809
59,174
59,957
68,250
67,843
65,711
31,201
34,476
33,377
33,102
32,609
Cost of Goods Sold
26,261
24,752
26,095
30,325
45,861
--
--
--
40,828
--
--
--
--
--
--
--
Gross Profit
26,454
23,393
25,389
28,954
7,812
--
59,174
--
27,422
--
--
--
--
--
--
--
Gross Margin %
50.18
48.59
49.31
48.84
14.55
--
100.00
--
40.18
--
--
--
--
--
--
--
   
Selling, General, &Admin. Expense
21,978
16,944
18,051
20,378
--
--
--
--
18,128
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
8,302
8,062
8,334
9,849
11,441
7,732
8,854
8,755
9,586
10,373
12,237
5,082
4,859
5,906
5,020
7,217
   
Depreciation, Depletion and Amortization
3,752
1,546
1,275
1,391
1,328
--
1,328
1,328
1,594
1,568
1,913
715
820
763
774
1,139
Other Operating Charges
-3,461
0
-315
-839
1,681
7,161
-50,699
8,301
0
10,241
10,864
4,213
4,734
5,094
4,939
5,926
Operating Income
1,016
6,449
7,023
7,736
9,493
7,161
8,475
8,301
9,294
10,241
10,864
4,213
4,734
5,094
4,939
5,926
Operating Margin %
1.93
13.39
13.64
13.05
17.69
12.61
14.32
13.84
13.62
15.10
16.53
13.50
13.73
15.26
14.92
18.17
   
Interest Income
--
--
166
217
140
107
103
119
181
140
148
101
72
72
65
83
Interest Expense
-824
-750
-784
-811
-670
-719
-656
-697
-699
-681
-683
-348
-323
-353
-313
-369
Other Income (Minority Interest)
-238
-254
-350
-366
-342
-412
-473
-479
-622
-574
-468
-312
-285
-331
-229
-240
Pre-Tax Income
3,726
5,766
6,274
7,647
9,442
7,013
8,198
8,058
8,887
9,692
10,415
4,020
4,536
4,789
4,707
5,708
Tax Provision
-1,026
-1,516
-1,488
-1,664
-2,442
-1,793
-2,051
-2,093
-2,307
-2,522
-2,846
-1,028
-1,194
-1,279
-1,191
-1,655
Tax Rate %
27.54
26.29
23.71
21.76
25.87
25.57
25.02
25.97
25.96
26.02
27.32
25.58
26.33
26.70
25.30
28.99
Net Income (Continuing Operations)
2,699
4,250
4,435
5,617
7,000
5,220
6,147
5,965
6,580
7,170
7,569
2,991
3,342
3,510
3,516
4,053
Net Income (Discontinued Operations)
--
574
1,727
118
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,462
4,570
6,162
5,735
6,658
4,807
5,674
5,486
5,957
6,597
7,101
2,679
3,057
3,179
3,287
3,813
Net Margin %
4.67
9.49
11.97
9.68
12.41
8.46
9.59
9.15
8.73
9.72
10.81
8.59
8.87
9.53
9.93
11.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.24
1.56
2.14
1.99
2.20
1.59
2.02
1.95
2.05
2.33
2.50
0.92
1.05
1.13
1.16
1.34
EPS (Diluted)
1.19
1.51
2.08
1.93
2.20
1.59
1.95
1.88
1.99
2.26
2.44
0.90
1.02
1.09
1.13
1.31
Shares Outstanding (Diluted)
3,032.7
3,007.0
2,972.5
2,976.1
2,913.5
2,880.3
2,905.1
2,908.1
2,915.9
2,924.0
2,911.1
2,916.8
2,915.9
2,925.6
2,924.0
2,911.1
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
2,083
1,856
1,349
1,619
3,392
3,769
3,096
4,495
3,278
3,113
4,627
5,033
3,278
4,538
3,113
4,627
  Marketable Securities
6,265
407
308
316
837
1,387
735
1,875
533
1,035
1,007
693
533
1,052
1,035
1,007
Cash, Cash Equivalents, Marketable Securities
8,348
2,262
1,657
1,935
4,229
5,155
3,832
6,370
3,811
4,149
5,633
5,726
3,811
5,590
4,149
5,633
Accounts Receivable
4,146
4,059
3,967
4,374
3,693
4,892
5,528
3,738
5,899
6,582
8,357
6,710
5,899
8,395
6,582
8,357
  Inventories, Raw Materials & Components
--
--
1,766
2,074
1,903
--
--
2,044
2,017
--
--
--
2,017
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
3,164
3,670
3,248
--
--
3,893
3,882
--
--
--
3,882
--
--
--
  Inventories, Other
--
6,049
-0
--
-0
7,281
7,701
--
0
7,308
7,925
7,551
0
7,692
7,308
7,925
Total Inventories
--
4,984
4,930
5,744
5,151
5,104
5,761
5,937
5,899
5,364
5,857
6,146
5,899
5,877
5,364
5,857
Other Current Assets
1,766
1,802
1,785
2,592
1,728
271
1,570
2,395
544
421
453
1,038
544
415
421
453
Total Current Assets
14,260
13,108
12,339
14,645
14,801
15,422
16,690
18,440
16,153
16,515
20,300
19,620
16,153
20,277
16,515
20,300
   
  Land And Improvements
4,164
3,658
3,886
4,454
3,762
--
--
5,000
5,327
--
--
--
5,327
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,403
13,161
13,469
15,126
12,608
--
--
16,248
17,956
--
--
--
17,956
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
17,567
16,819
17,354
19,579
16,370
--
--
21,248
23,283
--
--
--
23,283
--
--
--
  Accumulated Depreciation
-9,337
-8,941
-9,203
-10,309
-8,479
--
--
-9,926
-10,723
--
--
--
-10,723
--
--
--
Property, Plant and Equipment
8,230
7,879
8,151
9,270
7,890
9,478
10,500
11,321
12,560
12,730
13,043
11,195
12,560
12,069
12,730
13,043
Intangible Assets
20,129
21,911
22,346
24,715
21,313
24,318
24,436
28,275
28,880
28,480
28,540
27,348
28,880
28,181
28,480
28,540
Other Long Term Assets
1,837
4,888
5,311
6,394
3,866
3,586
3,410
3,270
3,798
4,282
4,180
2,581
3,798
3,732
4,282
4,180
Total Assets
44,455
47,786
48,146
55,023
47,870
52,805
55,036
61,306
61,391
62,007
66,064
60,744
61,391
64,259
62,007
66,064
   
  Accounts Payable
--
9,985
4,978
5,444
5,130
12,001
13,671
14,156
15,516
15,988
17,123
14,714
15,516
15,983
15,988
17,123
  Total Tax Payable
--
522
--
--
--
--
854
935
1,501
1,708
2,238
1,811
1,501
1,795
1,708
2,238
  Other Accrued Expenses
12,356
--
3,560
4,381
5,233
--
-854
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
12,356
10,507
8,538
9,824
10,363
12,001
13,671
15,092
17,017
17,696
19,361
16,525
17,017
17,777
17,696
19,361
Current Portion of Long-Term Debt
6,765
7,211
5,745
6,032
--
3,251
3,043
--
3,532
5,463
7,720
8,064
3,532
11,910
5,463
7,720
DeferredTaxAndRevenue
--
--
--
--
499
695
854
935
1,501
--
--
--
1,501
--
--
--
Other Current Liabilities
-0
782
3,748
4,144
7,416
599
622
7,107
-1,020
522
583
432
-1,020
429
522
583
Total Current Liabilities
19,121
18,500
18,031
20,000
18,278
16,546
18,190
23,134
21,031
23,681
27,664
25,021
21,031
30,116
23,681
27,664
   
Long-Term Debt
9,046
7,836
5,669
8,088
8,428
10,973
9,703
10,165
10,060
10,206
10,461
8,904
10,060
8,911
10,206
10,461
Debt to Equity
2.18
1.48
0.78
0.77
0.64
0.83
0.66
0.55
0.67
0.80
0.97
0.97
0.67
1.24
0.80
0.97
  Capital Lease Obligation
--
--
163
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
5,142
8,030
--
--
--
--
3,984
5,427
5,759
4,044
4,516
5,732
5,759
4,139
4,044
4,516
  NonCurrent Deferred Liabilities
--
1,132
1,303
1,789
1,046
1,090
1,176
1,452
1,852
2,076
1,958
891
1,852
1,976
2,076
1,958
Other Long-Term Liabilities
3,885
2,141
8,559
6,874
6,942
6,984
2,618
2,685
2,531
2,458
2,666
2,710
2,531
2,254
2,458
2,666
Total Liabilities
37,193
37,640
33,562
36,751
34,694
35,593
35,671
42,863
41,233
42,465
47,265
43,258
41,233
47,397
42,465
47,265
   
Common Stock
551
621
--
--
--
--
--
625
--
659
655
--
--
--
659
655
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,551
12,154
16,525
22,365
20,943
24,750
25,766
25,388
27,568
27,886
27,670
--
27,568
--
27,886
27,670
Accumulated other comprehensive income (loss)
--
--
256
-180
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,833
197
843
939
160
187
179
177
186
188
192
--
186
--
188
192
Treasury Stock
--
--
-3,039
-4,853
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,262
10,147
14,584
18,272
13,176
17,211
19,365
18,443
20,158
19,542
18,798
17,486
20,158
16,863
19,542
18,798
Total Equity to Total Asset
0.16
0.21
0.30
0.33
0.28
0.33
0.35
0.30
0.33
0.32
0.29
0.29
0.33
0.26
0.32
0.29
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
4,824
6,513
6,101
7,000
--
6,147
--
6,580
7,170
7,569
2,991
3,342
3,510
3,516
4,053
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
4,824
6,513
6,101
7,000
--
6,147
--
6,580
7,170
7,569
2,991
3,342
3,510
3,516
4,053
Depreciation, Depletion and Amortization
3,752
1,546
1,275
1,391
1,328
--
1,328
1,328
1,594
1,568
1,913
715
820
763
774
1,139
  Change In Receivables
386
--
-223
-64
-328
--
--
-515
1
--
--
--
--
--
--
--
  Change In Inventory
--
--
-203
-491
-457
--
--
-283
-12
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
39
--
539
595
572
--
--
569
1,104
--
--
--
--
--
--
--
Change In Working Capital
714
234
113
40
-213
--
226
-228
1,093
272
167
-600
1,742
-1,314
1,640
-1,474
Change In DeferredTax
--
--
--
--
--
--
-1,775
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4,528
-1,322
-2,043
-1,815
-2,988
8,237
1,414
5,935
-177
-436
-1,582
12
-190
-204
-223
-1,359
Cash Flow from Operations
8,993
5,283
5,859
5,717
5,127
8,237
7,340
7,035
9,090
8,575
8,067
3,119
5,714
2,755
5,707
2,360
   
Purchase Of Property, Plant, Equipment
-1,370
-1,109
-1,462
-1,743
-1,513
-1,795
-2,274
-2,368
-2,626
-2,762
-2,968
-1,015
-1,751
-827
-1,901
-1,068
Sale Of Property, Plant, Equipment
--
150
249
240
252
--
--
161
315
--
--
--
--
--
--
--
Purchase Of Business
--
-24
--
--
-279
-198
-483
-2,219
-177
--
--
-115
-52
--
--
--
Sale Of Business
--
1,059
--
--
3,279
--
--
1,778
327
--
--
--
--
--
--
--
Purchase Of Investment
--
-61
-117
-74
-167
--
--
-114
-121
--
--
--
--
--
--
--
Sale Of Investment
--
101
205
48
62
--
--
230
117
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-112
--
--
-195
--
--
-341
-539
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,785
625
1,500
-919
1,874
-1,802
-1,556
-5,764
-1,004
-1,582
717
193
-1,213
-1,045
-495
1,211
   
Issuance of Stock
--
--
127
652
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-1,549
--
-2,212
-1,991
--
--
--
--
--
-1,191
--
--
--
--
-1,191
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,992
-1,004
-4,262
1,974
6,019
-2,235
-1,836
6,039
759
--
--
--
--
--
--
--
Cash Flow for Dividends
-2,257
-3,234
-3,379
-4,032
-3,408
-3,742
-3,766
-3,846
-4,262
-4,774
-4,982
-1,942
-2,160
-2,186
-2,499
-2,483
Other Financing
159
-64
-1,021
-819
-4,902
-158
-560
-1,662
-5,367
-2,602
-2,358
-120
-4,477
1,686
-4,357
1,999
Cash Flow from Financing
-6,091
-5,851
-8,535
-4,438
-4,146
-6,136
-6,162
530
-8,806
-7,343
-8,883
-2,025
-6,614
-463
-6,861
-2,022
   
Net Change in Cash
-882
57
-720
282
2,856
300
-378
1,801
-719
-350
-99
1,287
-2,113
1,247
-1,649
1,549
Capital Expenditure
-1,370
-1,221
-1,462
-1,743
-1,707
-1,795
-2,274
-2,547
-2,850
-2,762
-2,968
-1,015
-1,751
-827
-1,901
-1,068
Free Cash Flow
7,623
4,062
4,397
3,974
3,420
6,442
5,066
4,488
6,241
5,813
5,099
2,104
3,963
1,928
3,807
1,292
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 UN 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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