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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -46.30 
EBITDA Growth (%) 0.00  0.00  -43.40 
EBIT Growth (%) 0.00  0.00  -45.10 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -39.40 
Book Value Growth (%) 12.30  3.70  6.60 

*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 ($)
5.88
5.06
7.93
7.86
8.66
--
10.37
11.24
11.67
10.87
22.27
8.77
2.83
2.98
8.36
8.10
EBITDA per Share ($)
1.19
1.25
1.26
2.02
1.84
--
2.75
2.37
3.23
2.95
4.91
1.67
0.82
0.80
1.67
1.62
EBIT per Share ($)
0.90
0.91
0.23
0.76
0.72
--
1.14
0.97
1.69
1.67
3.54
1.19
0.50
0.46
1.32
1.26
Earnings per Share (diluted) ($)
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.26
1.09
2.39
0.91
0.35
0.32
0.87
0.86
eps without NRI ($)
0.68
0.90
-0.12
0.38
0.41
--
0.61
0.56
1.26
1.10
2.38
0.91
0.35
0.31
0.86
0.86
Free Cashflow per Share ($)
0.44
0.57
0.92
0.51
0.90
--
0.83
2.01
1.80
1.97
2.06
0.24
0.36
0.33
0.56
0.81
Dividends Per Share
--
--
--
--
--
--
0.19
--
0.26
0.26
0.29
--
--
0.29
--
--
Book Value Per Share ($)
12.64
16.10
32.63
33.33
35.76
35.40
35.61
35.25
39.16
37.53
37.53
39.16
40.10
39.30
39.17
37.53
Tangible Book per share ($)
8.83
11.54
1.96
4.74
7.20
-7.19
-4.31
-1.79
4.25
1.29
1.29
4.25
5.55
-0.74
0.84
1.29
Month End Stock Price ($)
--
--
21.35
15.03
15.42
--
16.62
21.98
29.98
31.29
37.52
29.98
28.15
28.81
30.64
31.29
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 %
21.04
29.91
58.21
4.01
4.10
--
5.80
5.41
11.43
9.60
20.56
32.00
11.71
10.71
29.73
30.14
Return on Assets %
9.76
13.68
31.61
2.39
2.41
--
2.72
2.59
5.79
4.71
10.51
16.60
6.25
5.66
15.47
14.61
Return on Invested Capital %
29.55
27.46
3.00
5.68
6.44
--
9.34
7.62
12.21
10.63
21.47
36.56
12.60
11.11
28.77
31.53
Return on Capital - Joel Greenblatt %
31.45
33.41
8.44
23.28
19.66
--
29.46
28.91
49.09
47.88
95.95
144.86
58.00
47.01
132.77
138.38
Debt to Equity
--
--
--
--
--
--
--
0.41
0.33
0.47
0.47
0.33
0.33
0.36
0.35
0.47
   
Gross Margin %
58.96
64.86
74.78
74.89
73.81
--
72.89
71.74
72.59
69.34
70.41
72.36
72.36
71.06
70.01
69.90
Operating Margin %
15.28
17.91
2.84
9.64
8.33
--
11.02
8.62
14.52
15.32
15.89
13.53
17.57
15.40
15.81
15.57
Net Margin %
11.66
22.45
49.88
4.99
4.86
--
5.90
5.07
10.84
10.06
10.72
10.34
12.20
10.59
10.36
10.61
   
Total Equity to Total Asset
0.45
0.46
0.58
0.61
0.57
--
0.47
0.48
0.53
0.45
0.45
0.53
0.54
0.52
0.52
0.45
LT Debt to Total Asset
--
--
--
--
--
--
--
0.15
0.15
0.13
0.13
0.15
0.09
0.09
0.10
0.13
   
Asset Turnover
0.84
0.61
0.63
0.48
0.50
--
0.46
0.51
0.53
0.47
0.98
0.40
0.13
0.13
0.37
0.34
Dividend Payout Ratio
--
--
--
--
--
--
0.30
--
0.21
0.24
0.24
--
--
0.92
--
--
   
Days Sales Outstanding
73.48
102.54
71.29
79.80
84.27
--
82.70
69.08
66.50
70.95
34.64
22.11
70.00
70.72
24.45
23.82
Days Accounts Payable
93.75
141.59
132.67
161.57
168.30
--
144.24
148.92
163.69
159.34
80.61
53.97
164.94
154.59
49.26
54.48
Days Inventory
175.62
259.15
232.16
254.24
240.35
--
221.01
186.65
176.50
170.77
89.13
59.31
184.22
173.87
60.44
60.00
Cash Conversion Cycle
155.35
220.10
170.78
172.47
156.32
--
159.47
106.81
79.31
82.38
43.16
27.45
89.28
90.00
35.63
29.34
Inventory Turnover
2.08
1.41
1.57
1.44
1.52
--
1.65
1.96
2.07
2.14
4.10
1.54
0.50
0.52
1.51
1.52
COGS to Revenue
0.41
0.35
0.25
0.25
0.26
--
0.27
0.28
0.27
0.31
0.30
0.28
0.28
0.29
0.30
0.30
Inventory to Revenue
0.20
0.25
0.16
0.18
0.17
--
0.16
0.15
0.13
0.14
0.07
0.18
0.56
0.55
0.20
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,842
5,891
10,272
10,256
11,293
--
13,522
14,663
15,220
14,181
29,044
11,445
3,686
3,890
10,908
10,560
Cost of Goods Sold
2,808
2,070
2,591
2,576
2,958
--
3,665
4,144
4,172
4,348
8,595
3,164
1,019
1,126
3,271
3,179
Gross Profit
4,034
3,821
7,682
7,681
8,335
--
9,856
10,519
11,047
9,833
20,449
8,281
2,667
2,764
7,637
7,381
Gross Margin %
58.96
64.86
74.78
74.89
73.81
--
72.89
71.74
72.59
69.34
70.41
72.36
72.36
71.06
70.01
69.90
   
Selling, General, & Admin. Expense
2,043
1,870
3,461
3,479
3,330
--
3,844
4,649
5,786
5,242
10,322
4,377
1,132
1,211
4,033
3,946
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
846
813
1,496
1,668
1,960
--
1,992
1,983
2,067
2,101
4,184
1,546
524
535
1,645
1,480
Other Operating Expense
100
82
2,433
1,545
2,104
--
2,531
2,621
985
318
1,328
809
364
418
234
312
Operating Income
1,046
1,055
292
988
941
--
1,490
1,265
2,210
2,173
4,615
1,549
648
599
1,724
1,644
Operating Margin %
15.28
17.91
2.84
9.64
8.33
--
11.02
8.62
14.52
15.32
15.89
13.53
17.57
15.40
15.81
15.57
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
14
242
-453
-211
-232
--
-386
-334
-305
-253
-482
-234
-48
-68
-183
-182
Pre-Tax Income
1,060
1,297
-161
777
709
--
1,104
930
1,905
1,920
4,133
1,315
600
531
1,541
1,462
Tax Provision
-262
-232
34
-265
-160
--
-291
-171
-246
-484
-998
-126
-147
-115
-403
-333
Tax Rate %
24.70
17.90
20.83
34.06
22.55
--
26.32
18.34
12.93
25.19
24.16
9.61
24.47
21.70
26.18
22.79
Net Income (Continuing Operations)
814
1,065
-128
496
564
--
813
760
1,659
1,436
3,135
1,189
453
416
1,138
1,128
Net Income (Discontinued Operations)
--
257
5,252
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
798
1,323
5,124
512
549
--
798
744
1,649
1,427
3,113
1,183
450
412
1,131
1,120
Net Margin %
11.66
22.45
49.88
4.99
4.86
--
5.90
5.07
10.84
10.06
10.72
10.34
12.20
10.59
10.36
10.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.26
1.09
2.39
0.91
0.35
0.32
0.87
0.86
EPS (Diluted)
0.67
1.12
3.93
0.38
0.41
--
0.61
0.57
1.26
1.09
2.39
0.91
0.35
0.32
0.87
0.86
Shares Outstanding (Diluted)
1,162.9
1,164.1
1,295.5
1,304.5
1,304.5
--
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
1,304.5
   
Depreciation, Depletion and Amortization
343
400
1,344
1,642
1,463
--
2,102
1,833
2,001
1,678
1,784
633
418
443
454
469
EBITDA
1,389
1,455
1,636
2,631
2,404
--
3,591
3,097
4,210
3,851
6,399
2,182
1,065
1,042
2,179
2,113
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
1,568
608
621
936
789
1,248
1,234
958
1,345
3,549
3,549
1,345
3,451
1,150
1,725
3,549
  Marketable Securities
183
176
823
239
2,191
74
1,470
2,359
3,307
2,712
2,712
3,307
1,716
1,299
1,697
2,712
Cash, Cash Equivalents, Marketable Securities
1,751
784
1,444
1,175
2,980
1,322
2,704
3,317
4,652
6,261
6,261
4,652
5,168
2,450
3,421
6,261
Accounts Receivable
1,378
1,655
2,006
2,242
2,607
3,037
3,064
2,775
2,773
2,757
2,757
2,773
2,827
3,015
2,923
2,757
  Inventories, Raw Materials & Components
--
--
--
343
254
--
380
404
405
465
465
405
--
--
--
465
  Inventories, Work In Process
--
--
--
1,557
1,740
--
1,845
1,477
717
612
612
717
--
--
--
612
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
132
796
896
896
796
--
--
--
896
  Inventories, Other
1,578
2,126
2,455
2
0
2,928
--
-0
104
73
73
104
2,892
2,988
2,750
73
Total Inventories
1,331
1,609
1,686
1,902
1,994
2,214
2,225
2,013
2,022
2,046
2,046
2,022
2,091
2,199
2,134
2,046
Other Current Assets
323
330
432
571
482
922
427
591
683
1,858
1,858
683
618
766
947
1,858
Total Current Assets
4,782
4,378
5,568
5,890
8,064
7,495
8,420
8,696
10,130
12,923
12,923
10,130
10,704
8,430
9,425
12,923
   
  Land And Improvements
--
--
--
2,548
6,341
3,071
3,258
3,480
3,309
3,250
3,250
3,309
--
--
--
3,250
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
3,232
3,579
4,642
4,922
5,185
4,391
4,204
4,204
4,391
--
--
--
4,204
  Construction In Progress
--
--
--
427
742
1,030
959
563
361
531
531
361
--
--
--
531
Gross Property, Plant and Equipment
--
--
--
7,254
8,256
8,744
9,139
9,228
9,330
9,239
9,239
9,330
--
--
--
9,239
  Accumulated Depreciation
--
--
--
-3,956
-4,455
-4,456
-5,042
-5,352
-5,699
-5,552
-5,552
-5,699
--
--
--
-5,552
Property, Plant and Equipment
2,204
2,351
3,311
3,297
3,801
4,288
4,097
3,876
3,631
3,687
3,687
3,631
3,613
3,795
3,688
3,687
Intangible Assets
1,170
1,405
11,884
11,086
11,076
16,513
15,479
14,363
13,535
14,051
14,051
13,535
13,400
15,523
14,860
14,051
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
480
2,570
957
868
1,421
1,319
1,112
1,469
1,262
1,410
1,410
1,262
1,341
1,432
1,308
1,410
Total Assets
8,637
10,703
21,721
21,141
24,362
29,615
29,108
28,403
28,558
32,072
32,072
28,558
29,058
29,180
29,280
32,072
   
  Accounts Payable
721
803
942
1,140
1,364
1,587
1,448
1,691
1,871
1,898
1,898
1,871
1,841
1,907
1,766
1,898
  Total Tax Payable
204
271
491
469
400
487
526
527
638
1,048
1,048
638
625
725
807
1,048
  Other Accrued Expense
-926
-1,075
-1,432
-1,609
-1,764
-2,075
-1,974
-2,217
-2,509
-2,946
-2,946
-2,509
-2,466
-2,632
-2,573
-2,946
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
1,384
590
2,515
2,515
590
2,507
2,835
2,597
2,515
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,136
2,728
3,742
3,214
4,111
4,444
5,740
4,603
4,758
5,625
5,625
4,758
4,566
4,163
4,913
5,625
Total Current Liabilities
2,136
2,728
3,742
3,214
4,111
4,444
5,740
5,986
5,348
8,140
8,140
5,348
7,072
6,997
7,510
8,140
   
Long-Term Debt
--
--
--
--
--
--
--
4,252
4,401
4,247
4,247
4,401
2,652
2,632
2,785
4,247
Debt to Equity
--
--
--
--
--
--
--
0.41
0.33
0.47
0.47
0.33
0.33
0.36
0.35
0.47
  Capital Lease Obligation
--
--
--
--
--
--
--
10
7
5
5
7
--
--
--
5
  PensionAndRetirementBenefit
1,459
1,694
1,726
1,546
1,912
2,097
1,500
1,590
1,250
--
1,775
1,250
1,499
--
1,775
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,156
1,323
3,698
3,536
4,550
9,404
8,120
2,978
2,443
5,207
5,207
2,443
2,355
4,387
2,096
5,207
Total Liabilities
4,750
5,745
9,165
8,296
10,572
15,945
15,360
14,806
13,441
17,594
17,594
13,441
13,578
14,016
14,166
17,594
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
1,694
1,592
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,887
4,958
12,646
12,923
13,868
13,726
13,808
13,668
15,184
14,551
14,551
15,184
15,550
15,238
15,187
14,551
Total Equity to Total Asset
0.45
0.46
0.58
0.61
0.57
--
0.47
0.48
0.53
0.45
0.45
0.53
0.54
0.52
0.52
0.45
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
343
400
1,344
1,642
1,463
--
2,102
1,833
2,001
1,678
1,784
633
418
443
454
469
  Change In Receivables
-214
-201
-222
-362
-173
--
-5
244
-62
-41
-52
-18
-28
-92
13
56
  Change In Inventory
-66
-184
-248
-305
75
--
-99
185
-80
26
25
81
-53
42
32
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-109
-117
-683
-760
-262
--
-1,009
683
-602
210
159
-476
-312
-262
164
569
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
634
789
1,111
502
798
--
580
728
1,654
1,448
1,549
447
460
403
317
369
Cash Flow from Operations
869
1,072
1,773
1,384
1,999
--
1,673
3,244
3,053
3,336
3,492
604
565
583
936
1,407
   
Purchase Of Property, Plant, Equipment
-317
-334
-412
-533
-681
--
-482
-432
-558
-593
-619
-236
-79
-115
-165
-260
Sale Of Property, Plant, Equipment
333
95
7,272
48
66
--
1,036
123
357
17
18
-9
1
4
3
9
Purchase Of Business
--
--
--
--
--
--
--
-27
-21
-1,750
-1,750
--
--
--
--
-1,750
Sale Of Business
--
--
--
--
--
--
--
--
--
26
28
--
--
28
0
--
Purchase Of Investment
-223
-2,181
-10,705
-116
-2,336
--
-14
-994
-1,338
-3,876
-4,018
-104
-229
-463
-1,735
-1,592
Sale Of Investment
14
564
51
681
--
--
--
--
510
4,326
4,667
47
1,839
841
1,471
516
Net Intangibles Purchase And Sale
-38
-75
-176
-190
-141
--
-105
-189
-150
-174
-181
-60
-11
-42
-44
-83
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-232
-1,931
-3,970
-110
-3,150
--
-1,179
-1,520
-1,200
-2,024
-2,034
-360
1,521
-1,676
-469
-1,410
   
Issuance of Stock
28
3
2,967
0
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
539
300
-479
103
1,423
--
-63
-1,411
-898
1,998
2,010
-139
--
--
275
1,735
Cash Flow for Dividends
-69
-66
-112
-287
-153
--
-114
-127
-151
-151
-167
--
-4
-163
--
--
Other Financing
24
-496
-203
-717
-341
--
-328
-456
-423
-909
-1,007
-7
13
-999
-159
138
Cash Flow from Financing
522
-258
2,173
-901
929
--
-505
-1,994
-1,471
938
836
-146
10
-1,162
116
1,873
   
Net Change in Cash
1,160
-1,117
-24
372
-222
--
-12
-269
382
2,250
2,294
98
2,096
-2,255
583
1,869
Capital Expenditure
-355
-409
-588
-724
-822
--
-587
-621
-709
-770
-803
-295
-90
-157
-210
-345
Free Cash Flow
514
663
1,185
660
1,177
--
1,086
2,623
2,344
2,566
2,689
309
475
426
726
1,062
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 MKGAY and found 0 Severe Warning Signs, 3 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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