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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.80  2.30  3.70 
EBITDA Growth (%) -2.90  4.50  -6.40 
EBIT Growth (%) -3.40  -3.50  2.20 
Free Cash Flow Growth (%) 0.00  0.00  116.70 
Book Value Growth (%) -5.60  9.20  7.80 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
Revenue per Share ($)
13.14
10.98
14.68
17.98
10.08
6.95
7.17
7.26
7.23
8.29
8.27
3.89
3.59
3.94
4.17
4.10
EBITDA per Share ($)
6.38
5.31
7.45
7.73
4.32
3.96
4.21
3.93
3.93
5.41
4.82
2.01
2.06
2.81
2.47
2.35
EBIT per Share ($)
4.07
3.84
4.75
5.05
3.03
3.39
2.75
2.74
2.66
3.10
3.07
1.48
1.27
1.58
1.45
1.62
Earnings per Share (diluted) ($)
1.48
1.09
3.20
6.92
0.74
1.78
2.17
1.47
1.34
3.59
1.71
0.75
0.63
2.55
0.93
0.78
eps without NRI ($)
1.54
1.69
2.65
3.16
0.75
1.54
1.68
1.44
1.27
3.59
1.71
0.74
0.57
2.54
0.93
0.78
Free Cashflow per Share ($)
-3.13
-0.52
0.53
-1.48
-0.29
1.55
0.90
0.19
-0.14
0.50
0.42
-0.17
0.02
0.17
0.32
0.10
Dividends Per Share
2.15
1.84
2.25
2.32
1.12
0.97
1.08
0.94
0.94
1.10
1.13
0.66
0.32
0.70
0.38
0.75
Book Value Per Share ($)
13.40
13.84
20.21
24.42
6.01
6.66
7.95
8.19
8.28
10.80
10.77
8.62
8.28
9.77
10.80
10.77
Tangible Book per share ($)
11.56
11.80
19.32
23.76
5.17
5.73
7.48
7.75
7.82
10.21
10.20
8.17
7.82
9.23
10.21
10.20
Month End Stock Price ($)
31.25
31.38
38.44
35.29
13.80
16.92
19.05
19.35
21.60
26.22
29.07
23.25
21.60
22.48
26.22
26.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
Return on Equity %
10.17
8.36
17.02
30.98
5.99
28.15
29.72
18.20
16.24
37.77
16.39
17.99
14.93
56.50
18.19
14.41
Return on Assets %
2.70
1.86
3.87
8.17
1.47
4.29
5.00
3.23
2.89
7.41
3.41
3.19
2.68
10.82
3.76
3.04
Return on Capital - Joel Greenblatt %
15.37
8.20
7.76
8.17
7.85
9.87
7.31
6.92
6.66
7.27
6.91
7.28
6.25
7.64
6.58
7.15
Debt to Equity
2.42
2.17
2.33
1.45
3.93
3.63
3.17
3.32
3.30
2.74
2.77
3.20
3.30
2.86
2.74
2.77
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
30.96
34.97
32.32
28.07
30.06
48.81
38.34
37.80
36.77
37.37
37.17
38.17
35.36
40.00
34.77
39.62
Net Margin %
12.37
9.97
21.82
38.48
7.38
25.65
30.28
20.22
18.48
43.38
20.67
19.42
17.54
64.72
22.37
18.94
   
Total Equity to Total Asset
0.21
0.23
0.22
0.31
0.15
0.16
0.18
0.18
0.18
0.21
0.21
0.18
0.18
0.20
0.21
0.21
LT Debt to Total Asset
0.46
0.45
0.40
0.37
0.53
0.55
0.56
0.57
0.58
0.57
0.57
0.57
0.58
0.57
0.57
0.57
   
Asset Turnover
0.22
0.19
0.18
0.21
0.20
0.17
0.17
0.16
0.16
0.17
0.16
0.08
0.08
0.08
0.08
0.08
Dividend Payout Ratio
1.45
1.69
0.70
0.34
1.51
0.54
0.50
0.64
0.70
0.31
0.66
0.88
0.51
0.27
0.40
0.97
   
Days Sales Outstanding
33.73
40.49
76.83
32.24
29.94
48.80
45.42
70.30
42.41
40.86
74.16
--
42.67
77.43
40.55
74.88
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
Days Inventory
Cash Conversion Cycle
33.73
40.49
76.83
32.24
29.94
48.80
45.42
70.30
42.41
40.86
74.16
--
42.67
77.43
40.55
74.88
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
0.01
0.02
0.02
0.03
0.03
0.05
0.04
0.03
0.03
0.02
0.02
0.06
0.06
0.05
0.05
0.05
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
Revenue
4,007
3,640
3,865
4,726
3,438
2,369
2,445
2,476
2,468
2,831
2,826
1,327
1,226
1,345
1,427
1,400
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
4,007
3,640
3,865
4,726
3,438
2,369
2,445
2,476
2,468
2,831
2,826
1,327
1,226
1,345
1,427
1,400
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
--
--
112
--
--
--
--
252
284
275
--
252
124
154
121
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2
3
2
2
1
1
1
3
2
4
--
--
--
--
--
--
Other Operating Expense
2,765
2,364
2,614
3,285
2,403
1,212
1,506
1,538
1,306
1,486
1,500
821
541
683
776
724
Operating Income
1,241
1,273
1,249
1,326
1,033
1,156
937
936
907
1,058
1,051
507
434
538
496
555
Operating Margin %
30.96
34.97
32.32
28.07
30.06
48.81
38.34
37.80
36.77
37.37
37.17
38.17
35.36
40.00
34.77
39.62
   
Interest Income
66
61
136
136
39
9
5
7
3
9
10
2
2
1
9
1
Interest Expense
-614
-491
-553
-578
-349
-312
-438
-426
-376
-379
-388
-201
-187
-171
-200
-188
Other Income (Minority Interest)
-3
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
700
777
977
957
750
616
528
444
470
905
684
225
260
530
351
333
Tax Provision
-183
-213
-280
-124
-494
-93
44
49
-36
322
-100
28
-62
339
-32
-68
Tax Rate %
26.14
27.41
28.65
12.96
65.94
15.10
-8.38
-11.06
7.70
-35.60
14.66
-12.48
24.01
-63.91
9.14
20.47
Net Income (Continuing Operations)
517
564
697
833
255
523
573
493
434
1,227
584
253
198
869
319
265
Net Income (Discontinued Operations)
-18
-201
146
986
-2
85
168
8
22
1
1
5
17
1
0
--
Net Income
496
363
843
1,818
254
608
740
501
456
1,228
584
258
215
870
319
265
Net Margin %
12.37
9.97
21.82
38.48
7.38
25.65
30.28
20.22
18.48
43.38
20.67
19.42
17.54
64.72
22.37
18.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.64
1.10
3.20
6.92
0.75
1.78
2.17
1.47
1.34
3.60
1.71
0.75
0.63
2.55
0.94
0.78
EPS (Diluted)
1.48
1.09
3.20
6.92
0.74
1.78
2.17
1.47
1.34
3.59
1.71
0.75
0.63
2.55
0.93
0.78
Shares Outstanding (Diluted)
304.9
331.7
263.2
262.9
341.2
340.8
340.8
341.1
341.4
341.6
341.7
341.3
341.5
341.5
341.8
341.7
   
Depreciation, Depletion and Amortization
630
494
431
496
371
422
469
460
486
551
563
253
249
252
288
275
EBITDA
1,944
1,762
1,961
2,031
1,472
1,349
1,436
1,341
1,343
1,848
1,648
685
702
959
845
803
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep12 Mar13 Sep13 Mar14 Sep14
   
  Cash And Cash Equivalents
1,719
2,641
4,676
3,621
423
454
412
508
304
211
180
246
304
84
211
180
  Marketable Securities
38
137
119
198
274
28
3
79
94
95
86
161
94
87
95
86
Cash, Cash Equivalents, Marketable Securities
1,757
2,779
4,794
3,819
697
482
416
587
398
306
267
407
398
171
306
267
Accounts Receivable
370
404
814
417
282
317
304
477
287
317
574
--
287
570
317
574
  Inventories, Raw Materials & Components
19
16
21
22
16
28
8
8
--
--
--
--
--
--
--
--
  Inventories, Work In Process
59
33
26
22
14
3
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
-0
--
75
83
74
81
69
8
9
16
108
124
9
106
16
108
Total Inventories
78
49
122
127
103
113
77
75
60
71
66
77
60
67
71
66
Other Current Assets
363
451
--
495
414
363
175
-0
206
240
240
582
206
48
240
--
Total Current Assets
2,568
3,683
5,730
4,858
1,496
1,273
972
1,139
951
934
907
1,066
951
856
934
907
   
  Land And Improvements
--
--
--
--
--
--
--
374
377
464
464
--
377
--
464
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,039
894
891
16,419
12,161
13,782
15,292
710
681
802
802
--
681
--
802
--
  Construction In Progress
--
--
--
--
--
--
--
1,398
1,522
1,540
1,540
--
1,522
--
1,540
--
Gross Property, Plant and Equipment
20,206
18,695
21,854
18,651
13,785
15,414
16,898
17,422
17,488
20,315
20,315
--
17,488
--
20,315
--
  Accumulated Depreciation
-4,064
-3,784
-4,549
-3,468
-2,642
-3,125
-3,529
-3,744
-3,927
-4,764
-4,764
--
-3,927
--
-4,764
--
Property, Plant and Equipment
16,142
14,911
17,305
15,184
11,143
12,289
13,368
13,678
13,561
15,551
15,487
14,170
13,561
14,588
15,551
15,487
Intangible Assets
559
679
234
175
285
318
160
150
158
200
194
154
158
184
200
194
Other Long Term Assets
63
441
585
456
888
667
591
905
1,029
771
898
1,061
1,029
848
771
898
Total Assets
19,332
19,714
23,854
20,673
13,812
14,547
15,090
15,872
15,698
17,455
17,487
16,451
15,698
16,477
17,455
17,487
   
  Accounts Payable
135
153
103
158
123
102
64
64
79
76
708
776
79
767
76
708
  Total Tax Payable
183
197
327
134
96
134
114
131
115
67
37
148
115
--
67
37
  Other Accrued Expense
-318
-350
-429
-291
-218
-236
-178
-194
-194
-143
-746
-924
-194
-767
-143
-746
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
976
1,080
2,937
1,757
679
253
177
201
251
188
149
--
251
207
188
149
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,027
1,886
1,932
1,993
1,168
1,137
837
842
791
815
824
1,191
791
775
815
824
Total Current Liabilities
3,003
2,967
4,869
3,750
1,848
1,390
1,015
1,043
1,041
1,002
972
1,191
1,041
982
1,002
972
   
Long-Term Debt
8,893
8,868
9,445
7,578
7,366
7,994
8,406
9,063
9,061
9,894
10,029
9,389
9,061
9,318
9,894
10,029
Debt to Equity
2.42
2.17
2.33
1.45
3.93
3.63
3.17
3.32
3.30
2.74
2.77
3.20
3.30
2.86
2.74
2.77
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
146
--
295
188
--
--
292
295
188
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,353
3,292
4,219
2,925
2,553
2,892
2,959
2,827
2,773
2,583
2,620
2,933
2,773
2,548
2,583
2,620
Total Liabilities
15,250
15,126
18,533
14,253
11,766
12,276
12,380
13,079
12,875
13,774
13,809
13,513
12,875
13,140
13,774
13,809
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
430
323
495
1,350
595
742
1,116
1,232
1,335
2,044
2,076
1,350
1,335
1,769
2,044
2,076
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,978
2,457
2,766
2,859
1
1
2
4
4
5
5
5
4
5
5
5
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,085
4,591
5,321
6,420
2,046
2,271
2,710
2,792
2,823
3,681
3,678
2,938
2,823
3,336
3,681
3,678
Total Equity to Total Asset
0.21
0.23
0.22
0.31
0.15
0.16
0.18
0.18
0.18
0.21
0.21
0.18
0.18
0.20
0.21
0.21
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-14
12
298
-3
--
-2
1
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2
-14
12
298
-3
--
-2
444
470
905
--
--
--
--
--
--
Depreciation, Depletion and Amortization
630
494
431
496
371
422
469
460
486
551
563
253
249
252
288
275
  Change In Receivables
48
-290
-130
-163
-32
18
-32
-13
-40
-8
10
-96
50
-55
49
-40
  Change In Inventory
-6
15
8
-8
-14
-2
3
-0
12
-5
-3
-0
12
-3
-2
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-470
-18
-103
-71
-117
-30
-157
-260
-11
-48
-65
-207
182
-46
-0
-65
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
526
464
876
228
662
941
797
242
5
-72
811
381
119
394
421
390
Cash Flow from Operations
687
925
1,215
951
913
1,333
1,107
886
950
1,336
1,309
428
550
601
709
600
   
Purchase Of Property, Plant, Equipment
-1,642
-1,099
-1,077
-1,340
-1,011
-805
-801
-795
-944
-1,101
-1,098
-460
-513
-509
-570
-528
Sale Of Property, Plant, Equipment
27
51
53
30
5
6
16
8
4
5
4
1
3
2
2
2
Purchase Of Business
-92
--
--
--
--
--
-8
--
--
--
--
--
--
--
--
--
Sale Of Business
123
--
402
2,457
--
--
--
6
--
--
8
--
--
8
--
8
Purchase Of Investment
--
-149
--
--
--
-1
--
-3
-5
-3
-2
-2
-3
-2
-1
-1
Sale Of Investment
--
--
--
1
--
--
--
--
1
0
0
--
1
--
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-27
-53
-65
-67
-24
-31
-34
-29
-37
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,471
-1,058
-429
1,357
-878
-790
-767
-789
-971
-1,138
-1,133
-476
-526
-525
-590
-543
   
Issuance of Stock
38
922
36
18
2
0
1
0
-1
-1
-1
1
-2
--
-1
--
Repurchase of Stock
--
--
--
--
-2,100
--
--
-1
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,019
822
1,517
-2,457
671
-110
10
340
164
45
333
-8
171
-35
82
251
Cash Flow for Dividends
-605
-602
-754
-801
-496
-341
-365
-331
-337
-395
-403
-235
-118
-248
-136
-267
Other Financing
0
--
158
-340
-232
-25
--
--
--
-0
-4
-2
2
-1
1
-6
Cash Flow from Financing
452
1,143
958
-3,579
-2,154
-475
-354
9
-174
-351
-76
-243
53
-285
-54
-22
   
Net Change in Cash
-332
1,009
1,745
-1,271
-2,119
67
-15
107
-195
-153
99
-292
77
-207
63
36
Capital Expenditure
-1,642
-1,099
-1,077
-1,340
-1,011
-805
-801
-822
-997
-1,167
-1,164
-484
-544
-543
-600
-565
Free Cash Flow
-954
-174
139
-388
-99
528
306
64
-47
169
145
-57
6
58
109
36
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep12 Mar13 Sep13 Mar14 Sep14
   
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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep12 Mar13 Sep13 Mar14 Sep14
   
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/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 UUGRY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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