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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.70  13.00 
EBITDA Growth (%) 0.00  15.10  3.20 
EBIT Growth (%) 0.00  15.30  3.20 
Free Cash Flow Growth (%) 0.00  9.50  0.00 
Book Value Growth (%) 0.00  2.50  4.10 

*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 ($)
2.56
2.84
3.52
4.13
4.45
5.31
6.18
6.96
7.44
1.78
1.72
1.75
1.97
2.00
EBITDA per Share ($)
0.55
0.63
0.78
0.96
1.03
1.26
1.47
1.62
1.63
0.42
0.38
0.38
0.42
0.45
EBIT per Share ($)
0.55
0.63
0.78
0.95
1.03
1.26
1.47
1.62
1.63
0.42
0.38
0.38
0.42
0.45
Earnings per Share (diluted) ($)
0.39
0.44
0.54
0.69
0.77
0.94
1.09
1.21
1.22
0.31
0.29
0.29
0.31
0.34
Free Cashflow per Share ($)
-0.08
-0.15
-0.22
-0.16
-0.30
-0.38
-0.26
-0.27
-0.23
-0.05
-0.06
-0.08
-0.04
-0.05
Dividends Per Share
--
--
--
--
--
0.75
0.73
0.83
0.88
0.43
--
0.40
--
0.47
Book Value Per Share ($)
0.54
0.61
0.70
0.84
0.92
0.83
0.90
0.96
0.97
0.94
1.25
0.96
1.27
0.97
Month End Stock Price ($)
--
--
--
--
--
41.60
44.10
--
54.39
61.67
54.97
--
49.57
--
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
978
1,082
1,344
1,574
1,699
2,025
2,356
2,654
2,840
678
655
667
753
764
Cost of Goods Sold
492
539
686
794
818
989
1,157
1,292
1,421
325
323
326
390
383
Gross Profit
486
543
658
780
881
1,036
1,198
1,361
1,419
353
333
341
363
382
   
Selling, General, &Admin. Expense
276
304
362
416
489
565
641
747
795
192
186
196
202
211
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
210
240
296
367
394
480
561
618
622
160
147
144
161
170
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-0
--
0
-0
0
10
4
4
-2
-0
-0
-1
-0
-0
Operating Income
210
240
296
364
392
480
561
618
622
160
147
144
161
170
   
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
213
243
298
367
392
481
558
618
620
160
146
146
157
171
Tax Provision
-64
-74
-89
-104
-100
-122
-140
-156
-156
-40
-37
-37
-40
-42
Net Income (Continuing Operations)
148
169
208
263
292
359
418
462
464
120
109
109
117
128
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
149
170
208
263
292
359
418
462
464
120
109
109
117
128
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.44
0.54
0.69
0.77
0.94
1.09
1.21
1.22
0.31
0.29
0.29
0.31
0.34
EPS (Diluted)
0.39
0.44
0.54
0.69
0.77
0.94
1.09
1.21
1.22
0.31
0.29
0.29
0.31
0.34
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
88
76
62
74
27
29
20
23
92
72
45
23
33
92
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
88
76
62
74
27
29
20
23
92
72
45
23
33
92
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
25
25
37
39
45
56
66
51
64
60
50
51
64
64
  Inventories, Work In Process
2
2
2
5
16
16
11
13
16
14
13
13
14
16
  Inventories, Inventories Adjustments
-3
-3
-2
-2
-5
-7
-5
-7
-6
-7
-5
-7
-7
-6
  Inventories, Finished Goods
42
50
69
74
80
88
101
116
122
104
108
116
116
122
  Inventories, Other
-0
-0
5
--
0
4
5
6
8
9
7
6
0
8
Total Inventories
66
74
111
116
136
156
178
180
203
180
173
180
186
203
Other Current Assets
71
82
95
121
160
198
237
303
439
357
310
303
380
439
Total Current Assets
225
233
268
311
323
384
435
506
734
608
528
506
600
734
   
  Land And Improvements
10
15
--
15
18
24
24
24
24
24
24
24
24
24
  Buildings And Improvements
32
36
--
53
59
71
94
106
110
104
107
106
108
110
  Machinery, Furniture, Equipment
128
142
--
211
250
342
445
542
579
489
513
542
545
579
  Construction In Progress
12
37
--
48
110
122
101
82
51
86
78
82
71
51
Gross Property, Plant and Equipment
182
230
--
327
437
559
664
753
765
703
721
753
748
765
  Accumulated Depreciation
-33
-41
--
-65
-79
-101
-122
-160
-174
-142
-151
-160
-165
-174
Property, Plant and Equipment
149
190
221
262
358
459
542
593
591
561
571
593
582
591
Intangible Assets
14
26
64
64
61
56
51
47
46
42
47
47
46
46
Other Long Term Assets
12
12
9
9
8
7
6
6
6
7
5
6
6
6
Total Assets
399
460
561
646
751
904
1,034
1,152
1,377
1,218
1,151
1,152
1,235
1,377
   
  Accounts Payable
61
75
95
123
157
24
228
308
394
284
280
308
361
394
  Total Tax Payable
26
14
28
27
18
39
45
38
44
45
23
38
26
44
  Other Accrued Expenses
-87
-89
-122
-151
-175
-63
-273
-346
-437
-330
-303
-346
-387
-437
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
178
210
267
310
380
561
650
726
942
804
618
726
688
942
Total Current Liabilities
178
210
267
310
380
561
650
726
942
804
618
726
688
942
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
9
11
12
14
17
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
7
8
14
2
4
26
41
58
66
54
57
58
62
66
Total Liabilities
194
228
293
326
401
587
692
785
1,008
858
676
785
751
1,008
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
165
193
253
305
334
302
328
352
354
345
461
352
470
354
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
205
232
268
320
349
318
342
367
369
360
475
367
485
369
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
-44
-49
-107
-138
-96
-99
-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
--
--
--
--
--
--
--
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
-103
-44
-60
-113
-123
-95
-97
-72
-18
-22
-26
-5
-19
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
16
44
29
-5
--
-9
43
41
-81
-3
Cash Flow for Dividends
-131
-141
-172
-210
-262
-390
-392
-436
-436
-0
-219
-217
-0
-0
Other Financing
-0
-0
--
--
--
-0
--
--
0
0
--
--
0
0
Cash Flow from Financing
-131
-141
-172
-210
-246
-346
-362
-442
-436
-9
-176
-176
-81
-4
   
Net Change in Cash
27
-50
24
12
-46
2
-9
-1
16
50
-32
-22
12
58
Free Cash Flow
-29
-57
-84
-61
-113
-146
-99
-102
-87
-18
-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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