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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.70  12.00 
EBITDA Growth (%) 0.00  15.20  0.60 
EBIT Growth (%) 0.00  15.20  0.60 
Free Cash Flow Growth (%) 0.00  9.80  0.00 
Book Value Growth (%) 0.00  2.50  2.10 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
2.54
2.81
3.49
4.09
4.42
5.26
6.12
6.90
7.38
1.76
1.70
1.73
1.96
1.99
EBITDA per Share ($)
0.55
0.62
0.77
0.95
1.02
1.25
1.46
1.61
1.62
0.42
0.38
0.38
0.42
0.44
EBIT per Share ($)
0.55
0.62
0.77
0.95
1.02
1.25
1.46
1.61
1.62
0.42
0.38
0.38
0.42
0.44
Earnings per Share (diluted) ($)
0.39
0.44
0.54
0.68
0.76
0.93
1.08
1.20
1.21
0.31
0.28
0.28
0.30
0.33
Free Cashflow per Share ($)
-0.08
-0.15
-0.22
-0.16
-0.29
-0.38
-0.26
-0.27
-0.23
-0.05
-0.06
-0.08
-0.04
-0.05
Dividends Per Share
--
--
--
--
--
0.75
0.73
0.82
0.87
0.42
--
0.40
--
0.47
Book Value Per Share ($)
0.53
0.60
0.70
0.83
0.91
0.83
0.89
0.95
0.96
0.94
1.24
0.95
1.26
0.96
Month End Stock Price ($)
--
--
--
--
--
41.60
44.10
--
54.17
61.67
54.97
--
49.57
49.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
72.44
72.92
77.63
82.08
83.60
113.11
121.95
125.81
125.86
133.44
91.96
118.64
96.96
139.24
Return on Assets %
37.22
36.84
37.08
40.67
38.90
39.72
40.38
40.10
33.70
39.44
37.96
37.84
38.04
37.28
Return on Capital - Joel Greenblatt %
141.21
126.25
134.03
138.83
109.49
104.78
103.42
104.22
105.19
114.28
102.88
97.44
110.52
114.84
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
49.68
50.20
48.99
49.55
51.83
51.16
50.87
51.30
49.96
52.03
50.78
51.14
48.22
49.93
Operating Margin %
21.48
22.14
22.03
23.10
23.07
23.73
23.80
23.29
21.91
23.66
22.40
21.65
21.38
22.22
Net Margin %
15.19
15.66
15.48
16.68
17.19
17.74
17.72
17.40
16.34
17.72
16.68
16.32
15.60
16.79
   
Total Equity to Total Asset
0.51
0.51
0.48
0.50
0.47
0.35
0.33
0.32
0.27
0.30
0.41
0.32
0.39
0.27
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.45
2.35
2.40
2.44
2.26
2.24
2.28
2.30
2.06
0.56
0.57
0.58
0.61
0.56
Dividend Payout Ratio
--
--
--
--
--
0.80
0.67
0.69
0.72
1.35
--
1.41
--
1.41
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
48.85
50.10
59.01
53.13
60.57
57.72
56.10
50.79
52.14
50.40
48.72
50.21
43.52
48.27
Inventory Turnover
7.47
7.29
6.19
6.87
6.03
6.32
6.51
7.19
7.00
--
--
--
--
--
COGS to Revenue
0.50
0.50
0.51
0.50
0.48
0.49
0.49
0.49
0.50
0.48
0.49
0.49
0.52
0.50
Inventory to Revenue
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.07
0.07
0.27
0.26
0.27
0.25
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
970
1,073
1,333
1,561
1,685
2,008
2,336
2,631
2,816
672
650
662
746
758
Cost of Goods Sold
488
534
680
788
811
981
1,148
1,281
1,409
322
320
323
387
379
Gross Profit
482
539
653
774
873
1,027
1,188
1,350
1,407
350
330
338
360
378
   
Selling, General, &Admin. Expense
273
301
359
413
484
560
636
741
788
191
184
194
200
210
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
208
238
294
364
391
476
556
613
617
159
146
143
160
168
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
0
-0
--
--
--
10
4
4
-2
-0
-0
-1
-0
-0
Operating Income
208
238
294
361
389
476
556
613
617
159
146
143
160
168
   
Interest Income
3
4
3
3
3
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
-1
-2
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
0
0
0
0
-0
-0
0
--
--
--
--
--
--
--
Pre-Tax Income
211
241
295
363
389
477
553
612
615
159
145
145
156
169
Tax Provision
-64
-74
-89
-103
-99
-121
-139
-155
-155
-40
-37
-37
-39
-42
Net Income (Continuing Operations)
147
168
206
260
290
356
414
458
460
119
108
108
116
127
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
147
168
206
260
290
356
414
458
460
119
108
108
116
127
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.44
0.54
0.68
0.76
0.93
1.08
1.20
1.21
0.31
0.28
0.28
0.30
0.33
EPS (Diluted)
0.39
0.44
0.54
0.68
0.76
0.93
1.08
1.20
1.21
0.31
0.28
0.28
0.30
0.33
Shares Outstanding (Diluted)
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
87
76
62
73
27
29
20
22
91
71
45
22
33
91
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
87
76
62
73
27
29
20
22
91
71
45
22
33
91
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
25
25
37
38
45
55
65
51
64
59
49
51
64
64
  Inventories, Work In Process
2
2
2
5
16
16
11
13
15
14
13
13
14
15
  Inventories, Inventories Adjustments
-3
-3
-2
-2
-5
-7
-5
-7
-6
-6
-5
-7
-7
-6
  Inventories, Finished Goods
42
49
69
73
80
87
101
115
121
103
107
115
115
121
  Inventories, Other
--
--
5
0
-0
4
5
6
8
9
7
6
-0
8
Total Inventories
65
73
110
115
135
155
176
178
201
179
171
178
185
201
Other Current Assets
71
81
94
120
159
197
235
301
435
354
308
301
377
435
Total Current Assets
223
231
265
308
321
380
431
502
728
603
523
502
595
728
   
  Land And Improvements
10
15
--
15
18
24
24
24
24
24
24
24
24
24
  Buildings And Improvements
32
36
--
53
58
70
93
105
109
103
106
105
107
109
  Machinery, Furniture, Equipment
127
141
--
209
248
339
442
537
575
485
509
537
540
575
  Construction In Progress
12
37
--
48
109
121
100
81
51
85
77
81
71
51
Gross Property, Plant and Equipment
180
229
--
324
433
555
659
747
759
697
715
747
742
759
  Accumulated Depreciation
-33
-40
--
-64
-78
-100
-121
-159
-172
-141
-149
-159
-164
-172
Property, Plant and Equipment
148
188
219
260
355
455
538
588
586
556
566
588
578
586
Intangible Assets
14
26
63
63
61
55
51
46
46
42
47
46
46
46
Other Long Term Assets
12
12
9
9
8
6
6
6
6
7
5
6
6
6
Total Assets
396
456
557
640
744
897
1,025
1,142
1,365
1,208
1,141
1,142
1,225
1,365
   
  Accounts Payable
60
74
94
122
155
24
226
305
390
282
278
305
358
390
  Total Tax Payable
26
14
27
27
18
39
44
38
43
45
23
38
26
43
  Other Accrued Expenses
-86
-88
-121
-150
-173
-62
-270
-343
-434
-327
-301
-343
-383
-434
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
176
208
264
307
377
556
645
720
934
798
613
720
682
934
Total Current Liabilities
176
208
264
307
377
556
645
720
934
798
613
720
682
934
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
9
11
12
14
17
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
7
7
14
2
4
26
41
58
65
54
57
58
62
65
Total Liabilities
192
226
291
323
398
582
686
778
1,000
851
670
778
744
1,000
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
163
191
251
302
331
300
325
349
351
342
457
349
466
351
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1
1
1
1
1
8
8
8
8
8
8
8
8
8
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
203
230
266
317
346
315
340
364
365
357
471
364
480
365
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-29
-53
-43
-48
-106
-137
-95
-98
-85
-17
-21
-30
-15
-19
Sale Of Property, Plant, Equipment
0
0
1
0
0
7
1
0
10
0
0
0
10
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
3
--
1
--
1
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-4
-40
-12
-6
7
-3
-3
-2
-1
-1
-1
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29
-102
-44
-60
-112
-122
-94
-97
-72
-18
-21
-26
-5
-19
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
16
44
29
-5
-0
-9
43
41
-80
-3
Cash Flow for Dividends
-130
-140
-171
-208
-260
-387
-388
-433
-433
-0
-218
-215
-0
-0
Other Financing
-0
-0
--
--
--
--
--
--
-0
0
--
--
-0
0
Cash Flow from Financing
-130
-140
-171
-208
-244
-343
-359
-438
-433
-9
-175
-174
-80
-4
   
Net Change in Cash
27
-50
24
12
-46
2
-9
-1
16
50
-32
-22
12
58
Free Cash Flow
-29
-57
-83
-60
-112
-145
-98
-101
-86
-17
-21
-31
-15
-19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
   
Forex Rate (USD/IDR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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