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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 38.80  24.00  8.60 
EBITDA Growth (%) 26.60  -4.50  316.10 
EBIT Growth (%) 9.30  -38.60  9600.00 
EPS without NRI Growth (%) 20.10  -23.70  186.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 42.40  10.60  2.00 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
0.63
0.67
4.17
7.39
6.16
10.38
15.07
18.97
18.88
19.83
19.37
5.00
4.97
5.17
5.14
4.09
EBITDA per Share ($)
0.27
0.25
1.60
2.99
2.25
4.85
5.24
3.76
1.89
2.62
1.63
1.17
0.21
0.27
0.46
0.69
EBIT per Share ($)
0.22
0.19
1.30
2.56
1.58
3.14
4.08
1.51
0.10
0.46
0.62
0.88
-0.04
0.29
0.46
-0.09
Earnings per Share (diluted) ($)
0.15
0.12
0.90
1.93
1.23
2.84
2.87
1.97
0.26
0.26
0.18
0.46
0.09
0.11
0.37
-0.38
eps without NRI ($)
0.15
0.12
0.89
1.92
1.23
2.84
2.86
1.98
0.26
0.25
0.17
0.46
0.09
0.11
0.37
-0.39
Free Cashflow per Share ($)
0.13
0.03
0.47
1.26
1.30
0.55
2.45
-0.34
-4.29
-0.58
-0.57
-2.47
-0.51
-0.11
0.58
-0.53
Dividends Per Share
0.20
0.19
0.16
0.25
0.53
0.34
0.92
0.92
0.59
0.03
0.03
--
--
0.03
--
--
Book Value Per Share ($)
0.89
0.98
1.18
7.94
8.68
11.41
13.66
14.85
13.52
14.60
14.60
13.52
13.33
13.89
13.42
14.60
Tangible Book per share ($)
0.87
0.95
1.15
7.54
2.67
5.05
4.66
3.04
-0.11
13.89
13.89
-0.11
4.84
0.35
5.45
13.89
Month End Stock Price ($)
6.41
8.12
19.41
7.52
21.83
30.60
21.21
17.08
9.23
--
10.06
9.23
7.51
7.49
8.13
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
17.59
13.17
16.48
27.80
14.76
28.24
22.81
13.88
1.83
1.74
1.24
13.70
2.60
3.09
10.86
-10.83
Return on Assets %
14.72
10.76
13.39
22.89
8.70
13.90
10.72
5.58
0.63
0.66
0.41
4.44
0.79
0.93
3.26
-3.97
Return on Invested Capital %
26.70
19.27
23.40
38.96
13.48
17.09
17.05
7.23
0.13
0.64
1.89
10.98
-0.57
5.52
5.00
-3.69
Return on Capital - Joel Greenblatt %
45.62
32.81
37.31
63.69
32.03
47.26
46.21
13.21
0.76
5.56
4.44
21.89
-0.98
6.80
10.86
-3.28
Debt to Equity
0.01
0.02
0.02
0.01
0.77
0.62
0.81
0.90
1.37
0.53
0.53
1.37
1.63
1.52
1.55
0.53
   
Gross Margin %
50.04
44.94
47.84
50.00
44.16
44.36
39.91
21.71
18.95
12.39
10.63
11.30
17.14
11.05
21.95
-12.04
Operating Margin %
34.63
27.71
31.20
34.61
25.68
30.24
27.09
7.98
0.54
2.34
3.21
17.61
-0.82
5.63
8.98
-2.19
Net Margin %
23.15
18.33
21.38
26.06
19.91
27.34
18.97
10.43
1.38
1.27
0.89
9.14
1.75
2.04
7.22
-9.56
   
Total Equity to Total Asset
0.83
0.81
0.82
0.83
0.47
0.51
0.44
0.37
0.32
0.47
0.47
0.32
0.29
0.31
0.29
0.47
LT Debt to Total Asset
--
0.01
0.01
0.01
0.34
0.31
0.15
0.27
0.35
0.18
0.18
0.35
0.36
0.36
0.35
0.18
   
Asset Turnover
0.64
0.59
0.63
0.88
0.44
0.51
0.57
0.54
0.46
0.52
0.46
0.12
0.11
0.11
0.11
0.10
Dividend Payout Ratio
1.38
1.57
0.18
0.13
0.43
0.12
0.32
0.47
2.23
0.12
0.03
--
--
0.30
--
--
   
Days Sales Outstanding
65.24
62.37
66.51
43.64
85.62
110.77
6.31
5.82
9.46
3.20
3.27
8.92
8.29
8.28
41.88
3.88
Days Accounts Payable
29.21
38.19
30.45
47.38
67.17
38.52
25.86
54.62
--
6.44
6.46
--
14.74
10.62
14.02
6.11
Days Inventory
27.70
26.54
22.81
18.01
26.91
24.25
19.12
11.75
12.43
7.84
10.06
10.90
12.00
10.17
12.37
8.26
Cash Conversion Cycle
63.73
50.72
58.87
14.27
45.36
96.50
-0.43
-37.05
21.89
4.60
6.87
19.82
5.55
7.83
40.23
6.03
Inventory Turnover
13.18
13.75
16.00
20.26
13.56
15.05
19.09
31.06
29.35
46.53
36.26
8.37
7.61
8.97
7.37
11.04
COGS to Revenue
0.50
0.55
0.52
0.50
0.56
0.56
0.60
0.78
0.81
0.88
0.89
0.89
0.83
0.89
0.78
1.12
Inventory to Revenue
0.04
0.04
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.02
0.03
0.11
0.11
0.10
0.11
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
1,542
1,652
2,051
3,633
3,028
5,104
7,414
9,329
9,286
9,755
9,523
2,461
2,447
2,541
2,526
2,010
Cost of Goods Sold
770
909
1,070
1,817
1,691
2,840
4,455
7,303
7,526
8,546
8,511
2,183
2,027
2,260
1,972
2,252
Gross Profit
771
742
981
1,817
1,337
2,264
2,959
2,026
1,760
1,209
1,012
278
419
281
554
-242
Gross Margin %
50.04
44.94
47.84
50.00
44.16
44.36
39.91
21.71
18.95
12.39
10.63
11.30
17.14
11.05
21.95
-12.04
   
Selling, General, & Admin. Expense
223
264
313
433
471
504
618
681
653
665
611
-193
322
254
272
-236
Advertising
--
--
--
12
12
15
30
27
17
17
--
--
--
--
--
--
Research & Development
6
6
11
16
7
11
19
10
7
5
--
--
--
--
--
--
Other Operating Expense
9
14
18
99
70
191
284
563
1,032
294
95
38
118
-116
56
38
Operating Income
534
458
640
1,258
778
1,544
2,009
744
51
228
306
433
-20
143
227
-44
Operating Margin %
34.63
27.71
31.20
34.61
25.68
30.24
27.09
7.98
0.54
2.34
3.21
17.61
-0.82
5.63
8.98
-2.19
   
Interest Income
11
12
14
--
--
--
--
116
81
--
--
--
--
--
--
--
Interest Expense
-3
-3
-4
-6
-7
-91
-132
-232
-291
-353
-180
--
-73
-108
--
--
Other Income (Expense)
5
9
-34
41
62
423
96
346
64
383
81
-162
123
-12
10
-41
   Other Income (Minority Interest)
-0
0
0
1
-2
-4
-7
5
159
45
45
2
14
21
10
-0
Pre-Tax Income
547
476
617
1,293
833
1,876
1,972
974
-96
259
207
271
30
24
237
-85
Tax Provision
-191
-173
-179
-348
-227
-477
-559
-6
65
-180
-166
-48
-2
7
-65
-107
Tax Rate %
34.80
36.35
28.96
26.91
27.32
25.41
28.32
0.60
68.04
69.55
80.53
17.64
5.71
-29.81
27.44
-125.26
Net Income (Continuing Operations)
357
303
438
945
605
1,399
1,414
968
-31
79
40
223
29
31
172
-192
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
357
303
438
947
603
1,396
1,406
973
128
124
85
225
43
52
182
-192
Net Margin %
23.15
18.33
21.38
26.06
19.91
27.34
18.97
10.43
1.38
1.27
0.89
9.14
1.75
2.04
7.22
-9.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.15
0.12
0.90
1.93
1.23
2.84
2.87
1.97
0.26
0.26
0.18
0.46
0.09
0.11
0.37
-0.38
EPS (Diluted)
0.15
0.12
0.90
1.93
1.23
2.84
2.87
1.97
0.26
0.26
0.18
0.46
0.09
0.11
0.37
-0.38
Shares Outstanding (Diluted)
2,441.7
2,469.5
491.8
491.8
491.8
491.8
491.8
491.8
491.8
491.8
491.8
491.8
491.8
491.8
491.8
491.8
   
Depreciation, Depletion and Amortization
120
139
168
172
269
417
470
641
733
678
678
733
--
--
--
678
EBITDA
671
618
788
1,471
1,108
2,385
2,575
1,848
928
1,289
801
578
103
132
227
339
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
729
602
601
1,231
1,248
1,018
2,889
2,682
2,648
2,977
2,977
2,648
3,892
3,639
3,978
2,977
  Marketable Securities
164
152
176
168
477
422
--
--
--
--
1
--
--
--
1
--
Cash, Cash Equivalents, Marketable Securities
893
754
776
1,400
1,725
1,440
2,889
2,682
2,648
2,977
2,977
2,648
3,892
3,639
3,979
2,977
Accounts Receivable
276
282
374
434
710
1,549
128
149
241
85
85
241
222
231
1,159
85
  Inventories, Raw Materials & Components
--
34
26
33
46
57
67
83
85
--
--
85
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
86
84
190
152
168
176
--
--
176
--
--
--
--
  Inventories, Other
7
40
34
--
--
--
--
--
0
17
17
0
44
37
49
17
Total Inventories
58
74
60
120
130
248
219
251
262
106
106
262
271
232
302
106
Other Current Assets
129
149
135
234
364
414
1,557
1,704
2,040
2,250
2,250
2,040
2,339
2,306
1,389
2,250
Total Current Assets
1,356
1,260
1,345
2,188
2,929
3,651
4,794
4,786
5,190
5,419
5,419
5,190
6,725
6,409
6,830
5,419
   
  Land And Improvements
7
7
8
6
43
44
60
185
178
--
--
178
--
186
--
--
  Buildings And Improvements
269
310
350
439
553
593
676
747
772
--
--
772
--
760
--
--
  Machinery, Furniture, Equipment
1,052
1,190
1,944
2,290
2,842
3,331
4,890
5,759
6,141
--
--
6,141
--
6,203
--
--
  Construction In Progress
110
346
635
704
172
140
1,548
2,280
2,732
9
9
2,732
5,152
2,909
5,556
9
Gross Property, Plant and Equipment
2,043
2,492
2,972
3,439
4,368
4,966
7,173
8,970
9,822
1,300
1,300
9,822
5,156
10,058
9,223
1,300
  Accumulated Depreciation
-889
-943
-1,136
-1,374
-1,603
-1,978
-2,247
-2,632
-2,925
--
--
-2,925
--
-3,131
--
--
Property, Plant and Equipment
1,154
1,549
1,836
2,064
2,765
2,989
4,927
6,338
6,898
1,300
1,300
6,898
9,099
6,927
9,223
1,300
Intangible Assets
38
77
89
195
2,954
3,132
4,422
5,809
6,703
350
350
6,703
4,176
6,657
3,919
350
   Goodwill
19
38
41
44
191
180
294
413
405
--
197
405
202
401
197
--
Other Long Term Assets
84
108
285
271
495
1,168
1,162
2,667
2,193
9,189
9,189
2,193
2,274
2,260
2,448
9,189
Total Assets
2,633
2,993
3,554
4,718
9,144
10,941
15,304
19,600
20,984
16,258
16,258
20,984
22,273
22,253
22,420
16,258
   
  Accounts Payable
62
95
89
236
311
300
316
1,093
--
151
151
--
327
263
303
151
  Total Tax Payable
--
--
--
61
119
227
401
222
196
19
19
196
61
24
-5
19
  Other Accrued Expense
25
32
363
394
627
533
935
1,272
1,721
2,456
2,456
1,721
1,226
1,646
1,592
2,456
Accounts Payable & Accrued Expense
87
127
452
691
1,057
1,060
1,652
2,586
1,917
2,626
2,626
1,917
1,614
1,933
1,890
2,626
Current Portion of Long-Term Debt
25
6
10
12
234
92
3,086
1,237
1,856
1,133
1,133
1,856
2,802
2,239
2,309
1,133
DeferredTaxAndRevenue
--
--
--
--
--
--
240
220
140
65
65
140
120
--
232
65
Other Current Liabilities
313
355
95
70
233
371
492
549
831
1,326
1,326
831
640
481
517
1,326
Total Current Liabilities
425
488
556
773
1,525
1,524
5,470
4,592
4,744
5,150
5,150
4,744
5,177
4,653
4,947
5,150
   
Long-Term Debt
--
42
35
27
3,063
3,369
2,342
5,340
7,260
2,913
2,913
7,260
7,905
8,108
7,887
2,913
Debt to Equity
0.01
0.02
0.02
0.01
0.77
0.62
0.81
0.90
1.37
0.53
0.53
1.37
1.63
1.52
1.55
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
32
37
--
--
37
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
18
36
44
6
261
391
614
1,214
1,394
34
34
1,394
1,424
1,423
1,340
34
Other Long-Term Liabilities
8
11
12
9
25
43
162
1,149
938
577
577
938
1,212
1,238
1,647
577
Total Liabilities
450
578
647
815
4,874
5,327
8,588
12,295
14,336
8,674
8,674
14,336
15,718
15,422
15,821
8,674
   
Common Stock
609
628
668
718
720
740
775
--
--
795
795
--
--
789
--
795
Preferred Stock
--
--
--
--
--
--
--
--
--
402
402
--
--
--
--
402
Retained Earnings
790
906
1,174
1,916
3,549
--
--
4,528
--
4,872
4,872
--
4,417
4,435
4,701
4,872
Accumulated other comprehensive income (loss)
414
502
661
--
--
--
--
--
--
23
23
--
--
--
-712
23
Additional Paid-In Capital
369
380
405
435
--
--
775
1,267
--
--
209
--
--
478
209
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,182
2,416
2,907
3,904
4,269
5,614
6,716
7,305
6,648
7,584
7,584
6,648
6,556
6,831
6,598
7,584
Total Equity to Total Asset
0.83
0.81
0.82
0.83
0.47
0.51
0.44
0.37
0.32
0.47
0.47
0.32
0.29
0.31
0.29
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
547
476
617
--
833
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
41
6
-328
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
-58
-58
--
--
--
--
-58
Net Income From Continuing Operations
547
476
617
41
838
-328
--
--
--
-58
-58
--
--
--
--
-58
Depreciation, Depletion and Amortization
120
139
168
172
269
417
470
641
733
678
678
733
--
--
--
678
  Change In Receivables
-124
5
-73
-32
-207
-795
441
-15
-284
299
299
-284
--
--
--
299
  Change In Inventory
7
-8
20
-59
34
-109
64
-9
-44
7
7
-44
--
--
--
7
  Change In Prepaid Assets
-11
-9
17
-181
3
-104
-137
-30
-227
-145
-145
-227
--
--
--
-145
  Change In Payables And Accrued Expense
2
30
-12
49
99
-1
168
91
-732
94
94
-732
--
--
--
94
Change In Working Capital
-19
86
-7
-160
91
-849
602
114
-1,258
193
193
-1,258
--
--
--
193
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-161
-220
-159
982
-243
1,571
1,760
288
163
-139
-136
74
-121
81
476
-571
Cash Flow from Operations
488
481
619
1,035
955
812
2,832
1,043
-362
674
677
-452
-121
81
476
242
   
Purchase Of Property, Plant, Equipment
-163
-403
-386
-296
-312
-538
-1,617
-1,000
-1,683
-937
-938
-700
-129
-136
-192
-481
Sale Of Property, Plant, Equipment
1
2
4
3
12
31
9
36
13
13
12
12
--
--
1
12
Purchase Of Business
--
--
--
--
-2,976
-39
-1,341
-223
-244
-232
-232
-8
--
--
--
-232
Sale Of Business
--
--
--
--
--
173
--
--
--
--
228
--
--
--
228
--
Purchase Of Investment
-164
-12
-139
--
-289
-2
-27
--
-0
-16
-16
-0
--
-20
-5
9
Sale Of Investment
--
17
--
21
--
98
--
--
--
--
48
--
--
32
16
--
Net Intangibles Purchase And Sale
--
--
--
-119
-1
-5
-8
-213
-64
-21
-21
-64
--
--
--
-21
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-280
-463
-515
-305
-3,638
-885
-4,034
-511
-2,223
-1,379
-1,375
-1,227
-222
-565
143
-731
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
-26
-8
-12
3,005
-19
1,945
639
2,477
955
963
1,498
1,907
-204
216
-956
Cash Flow for Dividends
-99
-138
-134
-122
-295
-185
-458
-457
-301
-27
-27
106
-62
-63
-109
206
Other Financing
-1
-1
3
-0
0
--
--
2
12
476
474
609
-553
232
98
697
Cash Flow from Financing
-125
-165
-138
-134
2,710
-205
1,487
184
2,188
1,405
1,410
2,213
1,293
-35
205
-52
   
Net Change in Cash
83
-149
-40
596
26
-277
285
716
-398
700
712
604
971
-523
784
-520
Capital Expenditure
-163
-403
-386
-415
-314
-543
-1,625
-1,213
-1,747
-958
-959
-764
-129
-136
-192
-502
Free Cash Flow
325
77
232
621
641
269
1,207
-170
-2,109
-284
-282
-1,216
-250
-56
284
-260
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 YZC and found 5 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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