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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.70  12.90 
EBITDA Growth (%) 0.00  14.80  3.90 
EBIT Growth (%) 0.00  15.20  3.90 
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
2.55
2.83
3.51
4.11
4.44
5.29
6.15
6.93
7.19
1.71
1.77
1.71
1.74
1.97
EBITDA per Share ($)
0.55
0.63
0.77
0.96
1.03
1.25
1.46
1.61
1.60
0.43
0.42
0.38
0.38
0.42
EBIT per Share ($)
0.55
0.63
0.77
0.95
1.02
1.25
1.46
1.61
1.60
0.43
0.42
0.38
0.38
0.42
Earnings per Share (diluted) ($)
0.39
0.44
0.54
0.69
0.76
0.94
1.09
1.20
1.19
0.32
0.31
0.29
0.28
0.31
Free Cashflow per Share ($)
-0.08
-0.15
-0.22
-0.16
-0.30
-0.38
-0.26
-0.27
-0.23
-0.08
-0.05
-0.06
-0.08
-0.04
Dividends Per Share
--
--
--
--
--
0.75
0.73
0.83
0.83
--
0.42
--
0.40
--
Book Value Per Share ($)
0.54
0.61
0.70
0.84
0.91
0.83
0.89
0.96
1.27
1.22
0.94
1.24
0.96
1.27
Month End Stock Price ($)
--
--
--
--
--
41.60
44.10
--
54.39
45.95
61.67
54.97
--
49.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
72.44
72.92
77.63
82.08
83.60
113.11
121.95
125.81
94.05
106.08
133.48
91.92
118.64
96.96
Return on Assets %
37.22
36.84
37.08
40.67
38.90
39.72
40.38
40.10
36.90
44.40
39.44
37.96
37.84
38.04
Return on Capital - Joel Greenblatt %
141.21
126.25
134.03
138.83
109.49
104.78
103.42
104.22
105.16
120.08
114.32
102.84
97.44
110.52
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
49.68
50.20
48.99
49.55
51.83
51.16
50.87
51.30
50.48
51.23
52.03
50.78
51.14
48.22
Operating Margin %
21.48
22.14
22.03
23.10
23.07
23.73
23.80
23.29
22.25
25.49
23.67
22.39
21.65
21.38
Net Margin %
15.19
15.66
15.48
16.68
17.19
17.74
17.72
17.40
16.55
18.90
17.73
16.67
16.32
15.60
   
Total Equity to Total Asset
0.51
0.51
0.48
0.50
0.47
0.35
0.33
0.32
0.39
0.42
0.30
0.41
0.32
0.39
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.45
2.35
2.40
2.44
2.26
2.24
2.28
2.30
2.23
0.59
0.56
0.57
0.58
0.61
Dividend Payout Ratio
--
--
--
--
--
0.80
0.67
0.69
0.69
--
1.35
--
1.41
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
48.85
50.10
59.01
53.13
60.57
57.72
56.10
50.79
49.90
53.36
50.40
48.72
50.21
43.52
Inventory Turnover
7.47
7.29
6.19
6.87
6.03
6.32
6.51
7.19
7.31
--
--
--
--
--
COGS to Revenue
0.50
0.50
0.51
0.50
0.48
0.49
0.49
0.49
0.50
0.49
0.48
0.49
0.49
0.52
Inventory to Revenue
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.07
0.07
0.29
0.27
0.26
0.27
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
974
1,078
1,339
1,568
1,692
2,017
2,346
2,643
2,742
651
675
653
665
750
Cost of Goods Sold
490
537
683
791
815
985
1,153
1,287
1,358
318
324
321
325
388
Gross Profit
484
541
656
777
877
1,032
1,194
1,356
1,384
334
351
331
340
362
   
Selling, General, &Admin. Expense
275
303
361
415
487
563
639
744
773
172
191
185
195
201
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
209
239
295
366
393
479
558
616
610
166
160
146
144
160
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
--
-0
0
--
--
10
4
4
-1
5
-0
-0
-1
-0
Operating Income
209
239
295
362
390
479
558
616
610
166
160
146
144
160
   
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
212
242
296
365
391
479
556
615
607
165
160
146
145
156
Tax Provision
-64
-74
-89
-104
-100
-121
-140
-155
-153
-41
-40
-37
-37
-39
Net Income (Continuing Operations)
148
169
207
262
291
358
416
460
454
123
120
109
108
117
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
148
169
207
262
291
358
416
460
454
123
120
109
108
117
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.44
0.54
0.69
0.76
0.94
1.09
1.20
1.19
0.32
0.31
0.29
0.28
0.31
EPS (Diluted)
0.39
0.44
0.54
0.69
0.76
0.94
1.09
1.20
1.19
0.32
0.31
0.29
0.28
0.31
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. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
87
76
62
74
27
29
20
22
33
23
71
45
22
33
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
87
76
62
74
27
29
20
22
33
23
71
45
22
33
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
25
25
37
39
45
55
65
51
64
66
59
49
51
64
  Inventories, Work In Process
2
2
2
5
16
16
11
13
14
11
14
13
13
14
  Inventories, Inventories Adjustments
-3
-3
-2
-2
-5
-7
-5
-7
-7
-6
-6
-5
-7
-7
  Inventories, Finished Goods
42
49
69
73
80
87
101
116
115
108
104
107
116
115
  Inventories, Other
0
--
5
--
--
4
5
6
6
6
9
7
6
--
Total Inventories
66
74
110
115
135
156
177
179
186
186
179
172
179
186
Other Current Assets
71
82
94
121
160
197
236
302
379
292
355
309
302
379
Total Current Assets
224
232
267
310
322
382
433
504
598
501
606
526
504
598
   
  Land And Improvements
10
15
--
15
18
24
24
24
24
24
24
24
24
24
  Buildings And Improvements
32
36
--
53
58
71
94
105
107
95
104
106
105
107
  Machinery, Furniture, Equipment
128
141
--
210
249
340
444
539
543
455
487
511
539
543
  Construction In Progress
12
37
--
48
110
122
100
82
71
108
85
77
82
71
Gross Property, Plant and Equipment
181
230
--
326
435
557
662
750
745
682
700
719
750
745
  Accumulated Depreciation
-33
-41
--
-65
-78
-100
-122
-160
-165
-129
-141
-150
-160
-165
Property, Plant and Equipment
148
189
220
261
357
457
540
591
580
553
559
568
591
580
Intangible Assets
14
26
64
64
61
56
51
47
46
49
42
47
47
46
Other Long Term Assets
12
12
9
9
8
7
6
6
6
6
7
5
6
6
Total Assets
398
458
559
643
748
901
1,030
1,147
1,230
1,109
1,214
1,146
1,147
1,230
   
  Accounts Payable
60
74
94
123
156
24
227
307
360
270
283
279
307
360
  Total Tax Payable
26
14
28
27
18
39
45
38
26
32
45
23
38
26
  Other Accrued Expenses
-86
-88
-122
-150
-174
-63
-271
-344
-385
-303
-328
-302
-344
-385
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
177
209
266
308
378
559
648
724
686
596
801
616
724
686
Total Current Liabilities
177
209
266
308
378
559
648
724
686
596
801
616
724
686
   
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
62
49
54
57
58
62
Total Liabilities
193
227
292
325
400
585
689
782
748
645
855
673
782
748
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
164
192
252
303
333
301
326
351
468
449
344
459
351
468
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
204
232
267
319
348
316
341
366
483
464
359
474
366
483
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  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
-48
-106
-138
-96
-99
-83
-31
-17
-21
-30
-15
Sale Of Property, Plant, Equipment
0
0
1
0
0
7
1
0
10
0
0
0
0
10
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
-3
-1
-1
-1
-1
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29
-102
-44
-60
-113
-123
-95
-97
-71
-32
-18
-22
-26
-5
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
16
44
29
-5
-5
-81
-9
43
41
-81
Cash Flow for Dividends
-131
-141
-171
-209
-261
-388
-390
-435
-435
-0
-19
-200
-216
-0
Other Financing
-0
-0
--
--
--
--
--
--
0
-0
0
--
0
-0
Cash Flow from Financing
-131
-141
-171
-209
-245
-345
-361
-440
-440
-81
-27
-157
-175
-81
   
Net Change in Cash
27
-50
24
12
-46
2
-9
-1
8
3
50
-32
-22
12
Free Cash Flow
-29
-57
-83
-61
-113
-145
-98
-102
-85
-32
-18
-21
-31
-15
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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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