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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.20  -17.80  -53.10 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) -0.70  -9.90  28.00 
Book Value Growth (%) -0.60  -0.60  19.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
19.93
22.78
27.17
29.40
32.87
30.94
30.52
22.75
10.53
9.21
10.61
3.02
2.79
2.84
2.31
2.67
EBITDA per Share ($)
4.70
5.51
5.87
5.91
3.90
9.18
6.02
0.61
0.65
0.67
0.92
0.17
0.18
0.29
0.36
0.09
EBIT per Share ($)
3.66
4.71
5.50
4.93
4.65
5.37
6.02
0.81
0.65
0.67
0.92
0.38
0.18
0.26
0.33
0.15
Earnings per Share (diluted) ($)
3.23
4.58
3.28
3.01
1.01
2.35
2.84
0.16
2.02
4.33
4.53
0.57
0.44
1.49
0.80
1.79
eps without NRI ($)
3.18
4.58
3.29
3.01
1.01
2.35
2.84
0.16
-2.02
-0.27
-0.25
-2.85
-0.08
0.15
0.30
-0.62
Free Cashflow per Share ($)
2.34
3.11
4.32
4.21
5.70
3.78
3.70
3.13
5.10
3.05
3.22
1.32
0.60
0.67
1.25
0.70
Dividends Per Share
--
--
--
--
--
--
1.74
1.28
2.72
1.19
1.31
--
--
1.31
--
--
Book Value Per Share ($)
19.30
22.76
25.42
26.00
26.12
25.72
23.31
21.13
19.49
20.97
20.97
19.49
20.14
19.05
19.03
20.97
Tangible Book per share ($)
0.59
2.81
-1.23
-9.22
-11.91
-9.06
-10.32
-11.79
-5.17
9.93
9.93
-5.17
6.34
5.41
7.61
9.93
Month End Stock Price ($)
--
--
--
--
--
--
21.74
22.81
26.37
24.82
25.23
26.37
27.93
24.45
24.13
24.82
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.09
28.25
13.67
11.72
3.87
9.10
11.59
0.82
9.99
21.49
23.12
11.10
8.96
30.50
16.84
36.37
Return on Assets %
6.77
12.51
6.24
4.96
1.50
3.57
4.66
0.31
3.71
10.49
10.31
4.14
3.51
12.68
7.32
18.98
Return on Invested Capital %
14.30
21.73
16.08
11.81
9.98
11.97
12.71
-20.08
2.27
6.28
2.62
7.05
0.96
2.27
4.52
2.76
Return on Capital - Joel Greenblatt %
73.83
100.31
101.42
75.05
58.48
61.84
65.83
8.50
7.03
11.86
7.25
13.38
5.01
5.78
8.21
6.44
Debt to Equity
0.36
0.37
0.36
0.52
0.60
0.50
0.71
0.83
0.64
0.10
0.10
0.64
0.62
0.50
0.51
0.10
   
Gross Margin %
49.20
51.93
54.40
50.80
49.78
49.58
50.05
43.87
40.53
39.33
40.49
38.15
39.90
43.45
41.92
36.79
Operating Margin %
18.35
20.69
20.25
16.78
14.14
17.37
19.72
3.57
6.21
7.30
8.63
12.50
6.47
8.99
14.26
5.69
Net Margin %
16.19
25.91
12.12
10.25
3.06
7.61
9.30
0.79
19.19
47.02
42.77
18.79
15.83
52.48
34.78
67.05
   
Total Equity to Total Asset
0.42
0.46
0.45
0.40
0.38
0.41
0.40
0.36
0.39
0.64
0.64
0.39
0.40
0.44
0.43
0.64
LT Debt to Total Asset
0.10
0.11
0.12
0.18
0.14
0.15
0.22
0.21
0.18
0.06
0.06
0.18
0.17
0.17
0.15
0.06
   
Asset Turnover
0.42
0.48
0.52
0.48
0.49
0.47
0.50
0.39
0.19
0.22
0.24
0.06
0.06
0.06
0.05
0.07
Dividend Payout Ratio
--
--
--
--
--
--
0.61
8.14
1.35
0.28
--
--
--
0.88
--
--
   
Days Sales Outstanding
84.88
81.74
87.77
94.99
87.00
84.82
85.25
106.49
174.38
--
54.71
151.05
74.66
74.74
63.25
--
Days Accounts Payable
322.19
352.16
398.56
381.27
363.39
362.24
--
408.90
623.56
--
281.49
519.38
--
283.86
333.41
--
Days Inventory
13.48
13.16
13.93
17.90
19.88
20.13
19.77
22.25
31.01
14.34
8.84
16.79
11.89
5.94
7.71
5.92
Cash Conversion Cycle
-223.83
-257.26
-296.86
-268.38
-256.51
-257.29
105.02
-280.16
-418.17
14.34
-217.94
-351.54
86.55
-203.18
-262.45
5.92
Inventory Turnover
27.08
27.74
26.20
20.39
18.36
18.13
18.46
16.40
11.77
25.44
41.31
5.43
7.68
15.37
11.83
15.42
COGS to Revenue
0.51
0.48
0.46
0.49
0.50
0.50
0.50
0.56
0.59
0.61
0.60
0.62
0.60
0.57
0.58
0.63
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.05
0.02
0.01
0.11
0.08
0.04
0.05
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
23,113
26,478
31,524
34,314
39,551
38,198
37,912
29,629
14,063
12,440
14,373
4,059
3,765
3,837
3,108
3,663
Cost of Goods Sold
11,741
12,729
14,376
16,881
19,864
19,261
18,936
16,630
8,364
7,547
8,554
2,510
2,263
2,170
1,805
2,316
Gross Profit
11,371
13,749
17,148
17,432
19,687
18,938
18,976
12,999
5,700
4,893
5,820
1,549
1,502
1,667
1,303
1,348
Gross Margin %
49.20
51.93
54.40
50.80
49.78
49.58
50.05
43.87
40.53
39.33
40.49
38.15
39.90
43.45
41.92
36.79
   
Selling, General, & Admin. Expense
6,888
8,277
10,483
11,359
12,687
11,983
11,725
9,062
4,606
3,890
4,544
1,305
1,268
1,216
972
1,088
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
241
-7
281
316
1,408
320
-225
2,881
219
95
36
-263
-10
106
-112
52
Operating Income
4,242
5,478
6,384
5,757
5,592
6,635
7,476
1,056
874
908
1,240
508
243
345
443
208
Operating Margin %
18.35
20.69
20.25
16.78
14.14
17.37
19.72
3.57
6.21
7.30
8.63
12.50
6.47
8.99
14.26
5.69
   
Interest Income
--
--
--
--
10
30
--
--
--
--
--
--
--
--
--
--
Interest Expense
-259
-268
-242
-478
-668
-886
--
-714
-365
-118
-126
-89
--
-46
-41
-38
Other Income (Expense)
1,210
927
431
1,141
-910
258
-759
-260
-332
-921
-918
-608
-4
46
41
-1,001
Pre-Tax Income
5,193
6,137
6,574
6,419
4,025
6,037
6,717
83
177
-132
197
-189
239
345
443
-831
Tax Provision
-242
723
-1,087
-1,420
-984
-1,378
-1,813
-793
23
-160
-273
-114
-140
-120
-30
16
Tax Rate %
4.66
-11.77
16.54
22.13
24.45
22.83
26.99
958.73
-13.18
-121.50
138.78
-60.14
58.38
34.65
6.69
1.93
Net Income (Continuing Operations)
4,951
5,328
5,486
4,999
3,041
4,659
4,904
-710
200
-292
-76
-303
100
226
414
-815
Net Income (Discontinued Operations)
109
--
--
--
--
--
--
1,975
3,612
6,488
6,607
1,198
714
1,920
689
3,284
Net Income
3,741
6,860
3,821
3,518
1,210
2,907
3,528
235
2,698
5,850
6,147
763
596
2,014
1,081
2,456
Net Margin %
16.19
25.91
12.12
10.25
3.06
7.61
9.30
0.79
19.19
47.02
42.77
18.79
15.83
52.48
34.78
67.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.25
4.62
3.29
3.01
1.01
2.35
2.84
0.17
2.03
4.34
4.56
0.57
0.44
1.49
0.80
1.82
EPS (Diluted)
3.23
4.58
3.28
3.01
1.01
2.35
2.84
0.16
2.02
4.33
4.53
0.57
0.44
1.49
0.80
1.79
Shares Outstanding (Diluted)
1,159.6
1,162.4
1,160.2
1,167.1
1,203.2
1,234.5
1,242.3
1,302.4
1,335.3
1,351.3
1,371.7
1,345.5
1,348.7
1,351.3
1,348.3
1,371.7
   
Depreciation, Depletion and Amortization
--
--
--
--
--
4,415
--
--
--
--
--
--
--
--
--
--
EBITDA
5,452
6,406
6,815
6,897
4,692
11,339
7,476
797
874
908
1,248
232
243
391
485
128
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
3,442
3,170
2,983
4,259
4,878
4,378
4,347
5,110
1,428
8,440
8,440
1,428
1,201
1,893
2,084
8,440
  Marketable Securities
937
1,112
1,403
1,253
2,140
2,188
629
478
62
60
60
62
29
30
77
60
Cash, Cash Equivalents, Marketable Securities
4,515
5,383
4,658
5,900
7,017
6,566
4,976
5,588
1,490
8,501
8,501
1,490
1,230
1,923
2,161
8,501
Accounts Receivable
5,375
5,930
7,581
8,930
9,427
8,877
8,855
8,644
6,719
--
2,155
6,719
3,080
3,143
2,155
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
528
625
909
1,393
1,651
1,312
1,394
1,271
621
173
173
621
189
198
206
173
Total Inventories
445
473
624
1,031
1,133
992
1,059
969
453
141
141
453
137
145
160
141
Other Current Assets
975
815
1,134
814
414
762
2,116
3,320
12,916
10,783
10,783
12,916
38,550
28,364
35,353
10,783
Total Current Assets
11,310
12,601
13,997
16,674
17,991
17,197
17,007
18,521
21,578
19,424
19,424
21,578
42,997
33,575
39,829
19,424
   
  Land And Improvements
352
325
231
242
264
250
299
318
112
5
5
112
--
--
--
5
  Buildings And Improvements
2,260
2,561
2,764
2,869
3,413
3,407
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
7,100
8,622
11,183
14,614
15,663
16,257
17,688
18,293
12,027
--
--
12,027
--
--
--
--
  Construction In Progress
284
361
266
364
350
357
4,096
5,357
4,671
208
208
4,671
--
--
--
208
Gross Property, Plant and Equipment
12,885
15,012
18,735
20,334
25,643
25,981
27,846
30,052
22,717
2,755
2,755
22,717
--
--
--
2,755
  Accumulated Depreciation
-7,747
-9,227
-11,930
-11,797
-15,054
-15,112
-16,003
-17,026
-12,373
-1,871
-1,871
-12,373
--
--
--
-1,871
Property, Plant and Equipment
5,138
5,785
6,805
8,536
10,589
10,869
11,843
13,026
10,344
884
884
10,344
4,438
4,552
924
884
Intangible Assets
21,584
23,052
31,042
41,211
46,726
43,038
41,899
43,534
33,026
14,930
14,930
33,026
18,592
18,383
15,412
14,930
Other Long Term Assets
14,737
15,429
13,773
9,926
9,424
6,929
2,566
3,046
2,514
8,829
8,829
2,514
2,206
2,262
3,302
8,829
Total Assets
52,767
56,867
65,617
76,347
84,730
78,033
73,314
78,127
67,462
44,067
44,067
67,462
68,234
58,772
59,466
44,067
   
  Accounts Payable
10,364
12,281
15,697
17,634
19,777
19,115
--
18,630
14,288
--
6,597
14,288
--
6,750
6,597
--
  Total Tax Payable
904
590
297
131
348
406
270
421
108
58
58
108
145
370
580
58
  Other Accrued Expense
--
--
--
--
--
--
-270
-19,051
-14,396
-58
-58
-14,396
-145
-7,120
-7,177
-58
Accounts Payable & Accrued Expense
11,268
12,872
15,994
17,765
20,125
19,521
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,628
3,436
2,571
2,236
7,153
4,537
4,343
6,660
4,815
311
311
4,815
5,420
2,901
4,381
311
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
686
526
1,026
980
822
730
19,445
20,012
18,604
8,333
8,333
18,604
19,194
15,413
16,198
8,333
Total Current Liabilities
14,581
16,834
19,591
20,981
28,101
24,788
23,788
26,672
23,418
8,644
8,644
23,418
24,614
18,314
20,580
8,644
   
Long-Term Debt
5,391
6,227
8,166
13,480
12,179
11,340
16,328
16,596
11,964
2,508
2,508
11,964
11,483
9,897
8,749
2,508
Debt to Equity
0.36
0.37
0.36
0.52
0.60
0.50
0.71
0.83
0.64
0.10
0.10
0.64
0.62
0.50
0.51
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,123
1,413
1,595
1,764
1,609
1,265
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6,407
6,089
6,655
9,697
10,746
8,817
7,611
10,811
8,133
5,041
5,041
8,133
7,290
5,418
4,977
5,041
Total Liabilities
30,503
30,563
36,007
45,922
52,636
46,210
47,726
54,079
43,516
16,192
16,192
43,516
43,387
33,629
34,305
16,192
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,579
8,354
9,616
11,723
10,497
12,073
--
3,671
2,344
--
9,009
2,344
3,094
8,111
9,009
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,231
9,587
10,672
10,008
11,748
10,751
10,822
10,854
11,497
6,363
6,363
11,497
11,592
6,966
6,602
6,363
Treasury Stock
-71
-44
-3
-3
-3
-3
-37
-33
-1
-1
-1
-1
-30
-7
-8
-1
Total Equity
22,265
26,304
29,610
30,426
32,095
31,823
29,039
27,941
26,104
28,345
28,345
26,104
27,141
25,674
25,682
28,345
Total Equity to Total Asset
0.42
0.46
0.45
0.40
0.38
0.41
0.40
0.36
0.39
0.64
0.64
0.39
0.40
0.44
0.43
0.64
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
4,415
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
-67
--
--
11
-166
-166
11
--
--
--
-166
  Change In Inventory
--
--
--
--
--
52
--
--
27
-20
-20
27
--
--
--
-20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
769
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-39
89
29
326
459
512
-404
91
49
-152
-175
188
-115
-126
13
53
Change In DeferredTax
-1,644
-1,824
-1,560
-1,372
-200
-1,806
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6,037
7,581
8,946
8,805
10,458
6,093
9,433
9,235
7,139
4,582
4,901
1,693
1,339
1,287
1,271
1,005
Cash Flow from Operations
4,353
5,845
7,415
7,759
10,717
9,214
9,029
9,325
7,188
4,430
4,726
1,881
1,224
1,160
1,284
1,058
   
Purchase Of Property, Plant, Equipment
-1,637
-2,232
-2,397
-2,845
-3,860
-4,546
-4,430
-5,248
-381
-307
-565
-381
-411
-255
409
-307
Sale Of Property, Plant, Equipment
106
59
31
141
125
106
36
30
45
7
8
21
1
3
--
4
Purchase Of Business
-1,983
-2,306
-949
-5,209
-3,923
-1,058
-276
-2,226
-58
-231
-250
-11
-149
-20
-21
-59
Sale Of Business
507
423
971
424
468
2,239
39
31
3,768
20,874
21,151
3,757
--
5,375
-5,098
20,874
Purchase Of Investment
-202
-2,820
-282
-132
-523
-847
-561
-46
-89
-1,303
-1,362
-40
-29
-11
-1,260
-62
Sale Of Investment
527
2,314
188
459
120
750
6,146
236
993
1,083
1,178
85
6
893
281
-1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,639
-4,518
-2,438
-7,158
-7,587
-3,352
1,062
-7,929
-1,628
17,623
17,898
2,974
-1,427
5,495
-1,813
15,644
   
Issuance of Stock
46
100
217
136
106
148
199
172
267
243
261
12
--
197
8
57
Repurchase of Stock
-128
--
-309
-115
-2,208
-1,431
-49
-24
--
-39
-44
--
--
-46
-4
6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
240
1,106
-1,557
3,989
2,127
-827
4,920
2,541
-6,351
-11,353
-11,608
-6,653
401
-3,924
1,481
-9,566
Cash Flow for Dividends
-1,962
-2,888
-3,544
-2,907
-1,071
-3,537
-3,796
-1,634
-45
-42
-211
1,772
-1
-1,830
--
1,620
Other Financing
-259
-272
-278
-478
-1,813
-651
-11,354
-1,615
-2,675
-3,462
-3,538
-4,199
-304
-235
-483
-2,515
Cash Flow from Financing
-2,063
-1,954
-5,472
626
-2,860
-6,298
-10,080
-560
-8,804
-14,654
-15,138
-9,067
188
-5,929
1,001
-10,398
   
Net Change in Cash
-305
-663
-511
1,491
283
-48
-8
836
-3,244
7,400
7,485
-4,213
-15
726
472
6,303
Capital Expenditure
-1,637
-2,232
-2,397
-2,845
-3,860
-4,546
-4,430
-5,248
-381
-307
-358
-103
-411
-255
409
-100
Free Cash Flow
2,716
3,613
5,017
4,915
6,857
4,668
4,599
4,077
6,807
4,123
4,368
1,778
813
905
1,692
958
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG Ratio
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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
EBITDA 5-Y 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 VIVHY and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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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