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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 50.10  29.00  8.60 
EBITDA Growth (%) 33.30  -8.60  316.10 
EBIT Growth (%) 11.00  -48.20  9600.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 43.60  8.90  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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.61
0.63
0.67
4.17
7.39
6.16
10.38
15.07
18.97
18.88
20.28
5.07
5.00
4.97
5.17
5.14
EBITDA per Share ($)
0.29
0.27
0.25
1.60
2.99
2.25
4.85
5.24
3.76
1.89
2.11
0.80
1.17
0.21
0.27
0.46
EBIT per Share ($)
0.24
0.22
0.19
1.30
2.56
1.58
3.14
4.08
1.51
0.10
1.59
0.80
0.88
-0.04
0.29
0.46
Earnings per Share (diluted) ($)
0.16
0.15
0.12
0.90
1.93
1.23
2.84
2.87
1.97
0.26
1.02
0.60
0.46
0.09
0.11
0.37
eps without NRI ($)
0.16
0.15
0.12
0.89
1.92
1.23
2.84
2.86
1.98
0.26
1.02
0.60
0.46
0.09
0.11
0.37
Free Cashflow per Share ($)
0.19
0.13
0.03
0.47
1.26
1.30
0.55
2.45
-0.34
-4.29
-2.51
-0.57
-2.47
-0.51
-0.11
0.58
Dividends Per Share
0.09
0.20
0.19
0.16
0.25
0.53
0.34
0.83
0.83
0.51
0.03
--
--
--
0.03
--
Book Value Per Share ($)
0.76
0.89
0.98
1.18
7.94
8.68
11.41
13.66
14.85
13.52
13.42
13.18
13.52
13.33
13.89
13.42
Tangible Book per share ($)
0.75
0.87
0.95
1.15
7.54
2.67
5.05
4.66
3.04
-0.11
5.45
4.45
-0.11
4.84
0.35
5.45
Month End Stock Price ($)
8.91
6.41
8.12
19.41
7.52
21.83
30.60
21.21
17.08
9.23
8.31
9.56
9.23
7.51
7.48
8.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
23.71
17.59
13.17
16.48
27.80
14.76
28.24
22.81
13.88
1.83
7.58
18.23
13.70
2.60
3.09
10.86
Return on Assets %
19.56
14.72
10.76
13.39
22.89
8.70
13.90
10.72
5.58
0.63
2.33
6.06
4.44
0.79
0.93
3.26
Return on Capital - Joel Greenblatt %
51.81
45.62
32.81
37.31
63.69
32.03
47.26
46.21
13.21
0.76
9.30
20.64
21.89
-0.98
6.80
10.86
Debt to Equity
0.03
0.01
0.02
0.02
0.01
0.77
0.62
0.81
0.90
1.37
1.55
1.21
1.37
1.63
1.52
1.55
   
Gross Margin %
50.29
50.04
44.94
47.84
50.00
44.16
44.36
39.91
21.71
18.95
15.36
22.19
11.30
17.14
11.05
21.95
Operating Margin %
39.22
34.63
27.71
31.20
34.61
25.68
30.24
27.09
7.98
0.54
7.85
15.83
17.61
-0.82
5.63
8.98
Net Margin %
26.33
23.15
18.33
21.38
26.06
19.91
27.34
18.97
10.43
1.38
5.03
11.84
9.14
1.75
2.04
7.22
   
Total Equity to Total Asset
0.85
0.83
0.81
0.82
0.83
0.47
0.51
0.44
0.37
0.32
0.29
0.33
0.32
0.29
0.31
0.29
LT Debt to Total Asset
0.01
--
0.01
0.01
0.01
0.34
0.31
0.15
0.27
0.35
0.35
0.31
0.35
0.36
0.36
0.35
   
Asset Turnover
0.74
0.64
0.59
0.63
0.88
0.44
0.51
0.57
0.54
0.46
0.46
0.13
0.12
0.11
0.11
0.11
Dividend Payout Ratio
0.54
1.38
1.57
0.18
0.13
0.43
0.12
0.29
0.42
1.93
0.03
--
--
--
0.24
--
   
Days Sales Outstanding
37.29
65.24
62.37
66.51
43.64
85.62
110.77
6.31
5.82
9.46
42.42
9.79
8.92
8.29
8.28
41.88
Days Accounts Payable
29.32
29.21
38.19
30.45
47.38
67.17
38.52
25.86
54.62
--
13.10
15.84
--
14.74
10.62
14.02
Days Inventory
30.27
27.70
26.54
22.81
18.01
26.91
24.25
19.12
11.75
12.43
11.48
12.82
10.90
12.00
10.17
12.37
Cash Conversion Cycle
38.24
63.73
50.72
58.87
14.27
45.36
96.50
-0.43
-37.05
21.89
40.80
6.77
19.82
5.55
7.83
40.23
Inventory Turnover
12.06
13.18
13.75
16.00
20.26
13.56
15.05
19.09
31.06
29.35
31.80
7.12
8.37
7.61
8.97
7.37
COGS to Revenue
0.50
0.50
0.55
0.52
0.50
0.56
0.56
0.60
0.78
0.81
0.85
0.78
0.89
0.83
0.89
0.78
Inventory to Revenue
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.11
0.11
0.11
0.10
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,447
1,542
1,652
2,051
3,633
3,028
5,104
7,414
9,329
9,286
9,974
2,495
2,461
2,447
2,541
2,526
Cost of Goods Sold
719
770
909
1,070
1,817
1,691
2,840
4,455
7,303
7,526
8,442
1,941
2,183
2,027
2,260
1,972
Gross Profit
728
771
742
981
1,817
1,337
2,264
2,959
2,026
1,760
1,532
554
278
419
281
554
Gross Margin %
50.29
50.04
44.94
47.84
50.00
44.16
44.36
39.91
21.71
18.95
15.36
22.19
11.30
17.14
11.05
21.95
   
Selling, General, & Admin. Expense
149
223
264
313
433
471
504
618
681
653
654
242
-193
322
254
272
Advertising
--
--
--
--
12
12
15
30
27
17
--
--
--
--
--
--
Research & Development
3
6
6
11
16
7
11
19
10
7
--
--
--
--
--
--
Other Operating Expense
8
9
14
18
99
70
191
284
563
1,032
95
-84
38
118
-116
56
Operating Income
568
534
458
640
1,258
778
1,544
2,009
744
51
783
395
433
-20
143
227
Operating Margin %
39.22
34.63
27.71
31.20
34.61
25.68
30.24
27.09
7.98
0.54
7.85
15.83
17.61
-0.82
5.63
8.98
   
Interest Income
11
11
12
14
--
--
--
--
116
81
--
--
--
--
--
--
Interest Expense
-4
-3
-3
-4
-6
-7
-91
-132
-232
-291
-180
--
--
-73
-108
--
Other Income (Minority Interest)
-0
-0
0
0
1
-2
-4
-7
5
159
46
-12
2
14
21
10
Pre-Tax Income
565
547
476
617
1,293
833
1,876
1,972
974
-96
563
409
271
30
24
237
Tax Provision
-183
-191
-173
-179
-348
-227
-477
-559
-6
65
-108
-102
-48
-2
7
-65
Tax Rate %
32.50
34.80
36.35
28.96
26.91
27.32
25.41
28.32
0.60
68.04
19.11
24.83
17.64
5.71
-29.81
27.44
Net Income (Continuing Operations)
381
357
303
438
945
605
1,399
1,414
968
-31
455
308
223
29
31
172
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
381
357
303
438
947
603
1,396
1,406
973
128
502
295
225
43
52
182
Net Margin %
26.33
23.15
18.33
21.38
26.06
19.91
27.34
18.97
10.43
1.38
5.03
11.84
9.14
1.75
2.04
7.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.16
0.15
0.12
0.90
1.93
1.23
2.84
2.87
1.97
0.26
1.02
0.60
0.46
0.09
0.11
0.37
EPS (Diluted)
0.16
0.15
0.12
0.90
1.93
1.23
2.84
2.87
1.97
0.26
1.02
0.60
0.46
0.09
0.11
0.37
Shares Outstanding (Diluted)
2,389.2
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
   
Depreciation, Depletion and Amortization
120
120
139
168
172
269
417
470
641
733
733
--
733
--
--
--
EBITDA
689
671
618
788
1,471
1,108
2,385
2,575
1,848
928
1,040
395
578
103
132
227
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
630
729
602
601
1,231
1,248
1,018
2,889
2,682
2,648
3,978
1,435
2,648
3,892
3,639
3,978
  Marketable Securities
--
164
152
176
168
477
422
--
--
--
1
--
--
--
--
1
Cash, Cash Equivalents, Marketable Securities
630
893
754
776
1,400
1,725
1,440
2,889
2,682
2,648
3,979
1,435
2,648
3,892
3,639
3,979
Accounts Receivable
148
276
282
374
434
710
1,549
128
149
241
1,159
268
241
222
231
1,159
  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
7
40
34
--
--
--
--
--
0
49
42
0
44
37
49
Total Inventories
59
58
74
60
120
130
248
219
251
262
302
260
262
271
232
302
Other Current Assets
168
129
149
135
234
364
414
1,557
1,704
2,040
1,389
2,117
2,040
2,339
2,306
1,389
Total Current Assets
1,005
1,356
1,260
1,345
2,188
2,929
3,651
4,794
4,786
5,190
6,830
4,079
5,190
6,725
6,409
6,830
   
  Land And Improvements
7
7
7
8
6
43
44
60
185
178
186
--
178
--
186
--
  Buildings And Improvements
258
269
310
350
439
553
593
676
747
772
760
--
772
--
760
--
  Machinery, Furniture, Equipment
915
1,052
1,190
1,944
2,290
2,842
3,331
4,890
5,759
6,141
6,203
--
6,141
--
6,203
--
  Construction In Progress
10
110
346
635
704
172
140
1,548
2,280
2,732
5,556
5,282
2,732
5,152
2,909
5,556
Gross Property, Plant and Equipment
1,780
2,043
2,492
2,972
3,439
4,368
4,966
7,173
8,970
9,822
5,559
5,282
9,822
5,156
10,058
5,559
  Accumulated Depreciation
-749
-889
-943
-1,136
-1,374
-1,603
-1,978
-2,247
-2,632
-2,925
-3,131
--
-2,925
--
-3,131
--
Property, Plant and Equipment
1,031
1,154
1,549
1,836
2,064
2,765
2,989
4,927
6,338
6,898
9,223
8,940
6,898
9,099
6,927
9,223
Intangible Assets
28
38
77
89
195
2,954
3,132
4,422
5,809
6,703
3,919
4,296
6,703
4,176
6,657
3,919
Other Long Term Assets
151
84
108
285
271
495
1,168
1,162
2,667
2,193
2,448
2,256
2,193
2,274
2,260
2,448
Total Assets
2,215
2,633
2,993
3,554
4,718
9,144
10,941
15,304
19,600
20,984
22,420
19,571
20,984
22,273
22,253
22,420
   
  Accounts Payable
58
62
95
89
236
311
300
316
1,093
--
303
337
--
327
263
303
  Total Tax Payable
--
--
--
--
61
119
227
401
222
196
-5
95
196
61
24
-5
  Other Accrued Expense
24
25
32
363
394
627
533
935
1,272
1,721
1,592
1,507
1,721
1,226
1,646
1,592
Accounts Payable & Accrued Expense
81
87
127
452
691
1,057
1,060
1,652
2,586
1,917
1,890
1,939
1,917
1,614
1,933
1,890
Current Portion of Long-Term Debt
24
25
6
10
12
234
92
3,086
1,237
1,856
2,309
1,749
1,856
2,802
2,239
2,309
DeferredTaxAndRevenue
--
--
--
--
--
--
--
240
220
140
232
176
140
120
--
232
Other Current Liabilities
202
313
355
95
70
233
371
492
549
831
517
720
831
640
481
517
Total Current Liabilities
307
425
488
556
773
1,525
1,524
5,470
4,592
4,744
4,947
4,584
4,744
5,177
4,653
4,947
   
Long-Term Debt
24
--
42
35
27
3,063
3,369
2,342
5,340
7,260
7,887
6,086
7,260
7,905
8,108
7,887
Debt to Equity
0.03
0.01
0.02
0.02
0.01
0.77
0.62
0.81
0.90
1.37
1.55
1.21
1.37
1.63
1.52
1.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
32
37
--
--
37
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3
18
36
44
6
261
391
614
1,214
1,394
1,340
1,401
1,394
1,424
1,423
1,340
Other Long-Term Liabilities
5
8
11
12
9
25
43
162
1,149
938
1,647
1,016
938
1,212
1,238
1,647
Total Liabilities
340
450
578
647
815
4,874
5,327
8,588
12,295
14,336
15,821
13,087
14,336
15,718
15,422
15,821
   
Common Stock
371
609
628
668
718
720
740
775
--
--
789
--
--
--
789
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
607
790
906
1,174
1,916
3,549
--
--
4,528
--
4,701
4,194
--
4,417
4,435
4,701
Accumulated other comprehensive income (loss)
314
414
502
661
--
--
--
--
--
--
-712
--
--
--
--
-712
Additional Paid-In Capital
583
369
380
405
435
--
--
775
1,267
--
209
--
--
--
478
209
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,876
2,182
2,416
2,907
3,904
4,269
5,614
6,716
7,305
6,648
6,598
6,484
6,648
6,556
6,831
6,598
Total Equity to Total Asset
0.85
0.83
0.81
0.82
0.83
0.47
0.51
0.44
0.37
0.32
0.29
0.33
0.32
0.29
0.31
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
565
547
476
617
--
833
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
41
6
-328
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
565
547
476
617
41
838
-328
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
120
120
139
168
172
269
417
470
641
733
733
--
733
--
--
--
  Change In Receivables
-1
-124
5
-73
-32
-207
-795
441
-15
-284
-284
--
-284
--
--
--
  Change In Inventory
3
7
-8
20
-59
34
-109
64
-9
-44
-44
--
-44
--
--
--
  Change In Prepaid Assets
39
-11
-9
17
-181
3
-104
-137
-30
-227
-227
--
-227
--
--
--
  Change In Payables And Accrued Expense
6
2
30
-12
49
99
-1
168
91
-732
-732
--
-732
--
--
--
Change In Working Capital
-46
-19
86
-7
-160
91
-849
602
114
-1,258
-1,258
--
-1,258
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-104
-161
-220
-159
982
-243
1,571
1,760
288
163
509
-44
74
-121
81
476
Cash Flow from Operations
534
488
481
619
1,035
955
812
2,832
1,043
-362
-16
-44
-452
-121
81
476
   
Purchase Of Property, Plant, Equipment
-90
-163
-403
-386
-296
-312
-538
-1,617
-1,000
-1,683
-1,157
-237
-700
-129
-136
-192
Sale Of Property, Plant, Equipment
2
1
2
4
3
12
31
9
36
13
13
0
12
--
--
1
Purchase Of Business
--
--
--
--
--
-2,976
-39
-1,341
-223
-244
-111
-103
-8
--
--
--
Sale Of Business
--
--
--
--
--
--
173
--
--
--
228
--
--
--
--
228
Purchase Of Investment
-4
-164
-12
-139
--
-289
-2
-27
--
-0
-25
--
-0
--
-20
-5
Sale Of Investment
--
--
17
--
21
--
98
--
--
--
48
7
--
--
32
16
Net Intangibles Purchase And Sale
--
--
--
--
-119
-1
-5
-8
-213
-64
-64
--
-64
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-278
-280
-463
-515
-305
-3,638
-885
-4,034
-511
-2,223
-1,871
-259
-1,227
-222
-565
143
   
Issuance of Stock
212
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-24
-25
-26
-8
-12
3,005
-19
1,945
639
2,477
3,417
320
1,498
1,907
-204
216
Cash Flow for Dividends
-57
-99
-138
-134
-122
-295
-185
-458
-457
-301
-117
-236
116
-62
-63
-109
Other Financing
-1
-1
-1
3
-0
0
--
--
2
12
376
10
599
-553
232
98
Cash Flow from Financing
130
-125
-165
-138
-134
2,710
-205
1,487
184
2,188
3,675
94
2,213
1,293
-35
205
   
Net Change in Cash
386
83
-149
-40
596
26
-277
285
716
-398
1,836
-260
604
971
-523
784
Capital Expenditure
-90
-163
-403
-386
-415
-314
-543
-1,625
-1,213
-1,747
-1,221
-237
-764
-129
-136
-192
Free Cash Flow
444
325
77
232
621
641
269
1,207
-170
-2,109
-1,237
-281
-1,216
-250
-56
284
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 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 QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 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/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 4 Severe Warning Signs, 5 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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