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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.00  -0.20  9.90 
EBITDA Growth (%) 3.60  25.30  -36.40 
EBIT Growth (%) 0.00  0.00  -125.50 
Free Cash Flow Growth (%) 0.00  -16.60  425.90 
Book Value Growth (%) -4.90  -4.90  0.50 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
64.79
60.52
66.29
82.50
77.87
76.92
86.03
79.63
64.92
73.81
68.73
17.79
19.90
17.52
15.22
16.09
EBITDA per Share ($)
7.49
7.93
7.17
14.40
10.66
4.48
14.74
12.21
14.33
11.80
6.62
1.09
4.71
0.58
1.34
-0.01
EBIT per Share ($)
1.31
1.82
0.57
4.42
-2.29
0.34
2.39
-0.83
2.16
0.25
-0.46
0.14
0.75
-1.08
0.59
-0.72
Earnings per Share (diluted) ($)
1.48
1.00
1.01
3.43
-1.00
-0.44
-3.11
-5.60
0.41
-1.22
-2.01
-0.19
0.22
-1.31
0.23
-1.15
eps without NRI ($)
1.52
1.00
1.01
3.43
-1.00
-0.44
-3.11
-5.60
0.41
-1.22
-2.01
-0.19
0.22
-1.31
0.23
-1.15
Free Cashflow per Share ($)
1.74
-0.50
0.27
2.63
-0.90
6.13
4.34
1.68
1.43
3.62
4.83
0.47
1.50
3.26
0.12
-0.05
Dividends Per Share
0.24
0.22
0.21
0.13
0.23
--
0.31
0.30
0.24
0.22
0.22
0.10
--
0.12
--
--
Book Value Per Share ($)
26.86
27.34
28.29
28.94
26.71
31.63
30.52
24.86
22.18
21.12
20.28
22.30
22.52
21.12
21.29
20.28
Tangible Book per share ($)
22.46
23.02
21.18
24.19
19.14
22.91
20.22
11.62
8.65
8.33
9.62
10.48
11.05
8.33
8.70
9.62
Month End Stock Price ($)
40.02
46.07
50.49
40.07
20.63
38.32
31.83
20.77
17.40
19.12
21.63
21.52
17.29
19.12
16.76
17.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
6.25
3.90
3.81
11.59
-3.14
-1.42
-10.01
-20.22
1.79
-5.64
-9.37
-3.51
4.47
-23.99
4.76
-23.21
Return on Assets %
1.77
1.18
1.12
3.26
-0.82
-0.34
-2.13
-3.52
0.28
-0.85
-1.40
-0.53
0.68
-3.63
0.71
-3.43
Return on Capital - Joel Greenblatt %
7.69
11.43
3.34
23.40
-14.72
3.00
21.93
-7.33
22.86
3.21
-4.71
6.57
42.55
-59.76
37.57
-44.50
Debt to Equity
0.60
0.60
0.68
0.58
0.56
0.68
0.69
0.95
0.80
0.89
0.44
0.61
0.90
0.89
0.47
0.44
   
Gross Margin %
30.47
31.41
29.00
29.10
26.77
32.18
32.72
32.45
33.99
33.82
32.15
23.42
34.27
30.33
36.41
26.92
Operating Margin %
2.03
3.01
0.86
5.36
-2.95
0.44
2.78
-1.04
3.33
0.34
-0.47
0.79
3.74
-6.16
3.86
-4.50
Net Margin %
2.28
1.65
1.52
4.16
-1.28
-0.57
-3.61
-7.03
0.61
-1.65
-2.73
-1.11
1.12
-7.48
1.48
-7.15
   
Total Equity to Total Asset
0.30
0.30
0.29
0.28
0.25
0.23
0.20
0.15
0.15
0.15
0.15
0.15
0.16
0.15
0.15
0.15
LT Debt to Total Asset
0.07
0.07
0.09
0.06
0.06
0.07
0.06
0.06
0.07
0.06
0.05
0.06
0.06
0.06
0.06
0.05
   
Asset Turnover
0.78
0.72
0.74
0.78
0.64
0.60
0.59
0.50
0.45
0.51
0.51
0.12
0.15
0.12
0.12
0.12
Dividend Payout Ratio
0.16
0.22
0.21
0.04
--
--
--
--
0.59
--
--
--
--
--
--
--
   
Days Sales Outstanding
56.49
47.89
60.27
48.56
40.30
45.11
37.80
54.64
41.71
49.28
58.41
58.36
54.63
51.28
57.15
63.76
Days Accounts Payable
54.49
60.57
60.04
52.03
66.86
74.84
76.53
89.31
46.55
--
--
--
--
--
--
--
Days Inventory
47.31
52.95
54.48
53.21
57.95
52.73
48.30
58.03
63.50
52.48
58.49
60.14
53.94
55.21
60.29
58.69
Cash Conversion Cycle
49.31
40.27
54.71
49.74
31.39
23.00
9.57
23.36
58.66
101.76
116.90
118.50
108.57
106.49
117.44
122.45
Inventory Turnover
7.71
6.89
6.70
6.86
6.30
6.92
7.56
6.29
5.75
6.95
6.24
1.52
1.69
1.65
1.51
1.55
COGS to Revenue
0.70
0.69
0.71
0.71
0.73
0.68
0.67
0.68
0.66
0.66
0.68
0.77
0.66
0.70
0.64
0.73
Inventory to Revenue
0.09
0.10
0.11
0.10
0.12
0.10
0.09
0.11
0.12
0.10
0.11
0.51
0.39
0.42
0.42
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
67,119
64,148
69,756
86,400
78,144
77,194
86,337
79,914
69,514
75,809
76,860
18,147
23,254
18,215
17,790
17,602
Cost of Goods Sold
46,668
43,997
49,524
61,260
57,223
52,353
58,085
53,986
45,883
50,167
52,150
13,897
15,284
12,689
11,312
12,865
Gross Profit
20,451
20,150
20,232
25,141
20,921
24,841
28,252
25,929
23,631
25,642
24,710
4,250
7,969
5,525
6,478
4,738
Gross Margin %
30.47
31.41
29.00
29.10
26.77
32.18
32.72
32.45
33.99
33.82
32.15
23.42
34.27
30.33
36.41
26.92
   
Selling, General, &Admin. Expense
18,831
17,584
19,580
16,697
17,044
16,531
18,056
16,934
14,911
16,871
16,947
4,218
4,422
4,610
4,034
3,881
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
7,756
8,402
7,549
15,080
10,700
4,499
14,789
12,257
15,341
12,123
7,663
1,107
5,509
604
1,564
-14
   
Depreciation, Depletion and Amortization
6,059
5,710
6,461
4,168
6,684
3,970
3,912
3,933
3,854
3,677
3,394
982
2,344
-541
829
763
Other Operating Charges
-261
-632
-49
-3,814
-6,179
-7,969
-7,794
-9,823
-6,403
-8,513
-8,121
110
-2,677
-2,037
-1,757
-1,649
Operating Income
1,359
1,933
603
4,629
-2,303
340
2,402
-828
2,317
259
-358
142
871
-1,122
686
-792
Operating Margin %
2.03
3.01
0.86
5.36
-2.95
0.44
2.78
-1.04
3.33
0.34
-0.47
0.79
3.74
-6.16
3.86
-4.50
   
Interest Income
137
213
238
334
226
141
142
186
225
163
125
57
16
54
34
22
Interest Expense
-229
-247
-230
-5,388
-5,784
-241
-8,412
-9,347
-9,011
-8,195
-4,158
-73
-2,300
-1,739
-63
-56
Other Income (Minority Interest)
-15
5
-4
56
33
-575
-472
-717
-615
-581
-589
-137
-161
-128
-153
-148
Pre-Tax Income
1,468
2,445
858
5,523
-1,769
288
2,465
-1,024
2,476
251
-430
52
865
-1,135
672
-833
Tax Provision
-150
-1,507
-453
-1,982
735
-149
-5,114
-3,880
-1,436
-923
-1,078
-116
-444
-99
-256
-278
Tax Rate %
10.22
61.64
52.77
35.88
41.58
51.87
207.47
-378.96
58.00
367.44
-250.60
221.08
51.30
-8.77
38.09
-33.44
Net Income (Continuing Operations)
1,574
1,056
1,062
3,542
-1,033
139
-2,649
-4,904
1,040
-672
-1,508
-64
421
-1,234
416
-1,111
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,530
1,056
1,062
3,598
-1,000
-437
-3,121
-5,620
425
-1,253
-2,097
-201
260
-1,362
263
-1,259
Net Margin %
2.28
1.65
1.52
4.16
-1.28
-0.57
-3.61
-7.03
0.61
-1.65
-2.73
-1.11
1.12
-7.48
1.48
-7.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.65
1.04
1.06
3.59
-1.00
-0.44
-3.11
-5.60
0.44
-1.22
-1.96
-0.19
0.25
-1.31
0.25
-1.15
EPS (Diluted)
1.48
1.00
1.01
3.43
-1.00
-0.44
-3.11
-5.60
0.41
-1.22
-2.01
-0.19
0.22
-1.31
0.23
-1.15
Shares Outstanding (Diluted)
1,036.0
1,060.0
1,052.3
1,047.2
1,003.5
1,003.5
1,003.6
1,003.6
1,070.8
1,027.0
1,093.7
1,019.9
1,168.5
1,039.7
1,168.5
1,093.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
7,272
6,005
6,727
10,581
6,680
12,751
12,196
11,010
8,453
10,214
5,651
7,422
8,185
10,214
6,756
5,651
  Marketable Securities
4,310
4,587
4,148
4,166
4,720
6,201
7,769
8,380
7,136
8,126
8,671
7,675
8,030
8,126
8,443
8,671
Cash, Cash Equivalents, Marketable Securities
11,581
10,592
10,874
14,746
11,400
18,952
19,964
19,390
15,589
18,340
14,323
15,097
16,215
18,340
15,199
14,323
Accounts Receivable
10,389
8,417
11,518
11,494
8,628
9,541
8,941
11,962
7,943
10,236
12,299
11,607
13,921
10,236
11,141
12,299
  Inventories, Raw Materials & Components
1,237
1,252
1,409
2,092
1,610
1,273
1,243
1,482
1,380
1,491
--
--
--
1,491
--
--
  Inventories, Work In Process
869
1,054
1,038
1,165
807
746
853
1,086
876
833
--
--
--
833
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,785
4,568
5,464
6,692
5,802
4,887
6,368
6,134
5,007
4,840
--
--
--
4,840
--
--
  Inventories, Other
0
--
0
--
--
0
--
--
-0
--
81
101
79
--
77
81
Total Inventories
5,892
6,873
7,911
9,950
8,219
6,907
8,464
8,702
7,263
7,163
8,765
9,877
8,192
7,163
7,785
8,765
Other Current Assets
5,329
6,313
7,928
12,600
8,354
8,825
8,845
6,159
6,506
5,302
4,905
5,523
5,656
5,302
4,946
4,905
Total Current Assets
33,191
32,195
38,232
48,790
36,602
44,224
46,215
46,214
37,302
41,040
40,291
42,105
43,983
41,040
39,070
40,291
   
  Land And Improvements
1,707
1,527
1,409
1,542
1,574
1,638
1,755
1,716
1,345
1,229
1,166
1,351
1,251
1,229
1,232
1,166
  Buildings And Improvements
8,641
7,916
8,229
8,796
9,212
9,599
10,443
10,064
7,964
6,587
6,345
8,051
6,937
6,587
6,632
6,345
  Machinery, Furniture, Equipment
20,459
19,881
20,847
24,183
23,694
23,916
24,249
24,087
19,789
16,649
16,040
19,643
17,658
16,649
16,649
16,040
  Construction In Progress
864
992
545
543
1,011
762
640
439
489
388
389
453
418
388
375
389
Gross Property, Plant and Equipment
31,671
30,316
31,031
35,063
35,491
35,915
37,087
36,306
29,587
24,852
23,940
29,498
26,264
24,852
24,888
23,940
  Accumulated Depreciation
-18,862
-18,456
-19,078
-22,953
-23,604
-25,130
-25,967
-24,848
-20,774
-17,532
-16,987
-20,829
-18,565
-17,532
-17,597
-16,987
Property, Plant and Equipment
12,809
11,860
11,953
12,109
11,887
10,786
11,119
11,458
8,813
7,320
6,953
8,669
7,699
7,320
7,292
6,953
Intangible Assets
4,396
4,322
7,119
5,531
8,495
8,751
10,341
13,298
13,685
13,347
11,127
12,264
11,901
13,347
13,147
11,127
Other Long Term Assets
38,264
42,223
41,215
55,823
64,463
73,914
87,716
92,665
85,569
87,952
85,751
90,157
87,276
87,952
89,559
85,751
Total Assets
88,659
90,600
98,519
122,253
121,447
137,675
155,391
163,635
145,370
149,659
144,122
153,193
150,860
149,659
149,067
144,122
   
  Accounts Payable
6,968
7,301
8,146
8,732
10,482
10,735
12,179
13,209
5,852
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
780
768
799
1,159
999
1,498
799
882
1,159
  Other Accrued Expenses
519
746
591
1,956
472
740
951
--
5,372
11,472
19,500
19,806
11,571
11,472
18,248
19,500
Accounts Payable & Accrued Expenses
7,487
8,047
8,738
10,688
10,953
11,475
13,130
13,989
11,992
12,271
20,659
20,804
13,069
12,271
19,130
20,659
Current Portion of Long-Term Debt
9,672
9,819
10,722
12,427
10,230
11,789
11,501
14,388
8,350
10,644
2,302
4,726
12,109
10,644
2,053
2,302
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
16,891
--
--
--
--
16,891
Other Current Liabilities
9,062
9,467
10,407
16,069
17,342
20,179
24,986
27,375
23,798
23,773
5,128
23,693
23,557
23,773
23,353
5,128
Total Current Liabilities
26,221
27,333
29,866
39,184
38,525
43,443
49,617
55,752
44,141
46,689
44,981
49,224
48,736
46,689
44,536
44,981
   
Long-Term Debt
6,337
6,533
8,418
7,100
6,674
9,890
9,765
9,381
9,600
8,947
6,904
9,368
9,020
8,947
8,396
6,904
Debt to Equity
0.60
0.60
0.68
0.58
0.56
0.68
0.69
0.95
0.80
0.89
0.44
0.61
0.90
0.89
0.47
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
61,141
56,902
59,859
59,194
3,201
3,076
59,859
23,152
59,194
  NonCurrent Deferred Liabilities
674
1,849
2,195
2,616
1,904
2,531
3,682
3,501
3,784
4,010
3,903
3,858
3,657
4,010
4,164
3,903
Other Long-Term Liabilities
28,637
27,521
29,697
39,606
44,374
50,074
61,694
8,888
8,518
8,115
7,971
64,400
63,000
8,115
46,595
7,971
Total Liabilities
61,869
63,236
70,176
88,506
91,477
105,938
124,758
138,665
122,944
127,619
122,954
130,051
127,489
127,619
126,844
122,954
   
Common Stock
5,766
5,331
5,271
6,124
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
14,057
13,689
14,459
20,056
19,379
19,807
18,831
13,347
11,199
9,177
7,690
10,979
10,605
9,177
9,505
7,690
Accumulated other comprehensive income (loss)
-3,563
-1,336
-971
-3,618
-5,973
-7,159
-9,669
-10,364
-6,542
-4,408
-3,814
-5,870
-4,236
-4,408
-4,653
-3,814
Additional Paid-In Capital
10,586
9,708
9,614
17,355
18,053
19,139
21,527
22,044
17,814
17,312
17,331
18,078
17,043
17,312
17,413
17,331
Treasury Stock
-56
-27
-31
-46
-47
-50
-56
-57
-46
-42
-39
-43
-41
-42
-42
-39
Total Equity
26,790
27,364
28,344
33,747
29,970
31,737
30,633
24,970
22,425
22,040
21,169
23,143
23,371
22,040
22,223
21,169
Total Equity to Total Asset
0.30
0.30
0.29
0.28
0.25
0.23
0.20
0.15
0.15
0.15
0.15
0.15
0.16
0.15
0.15
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,530
1,056
1,062
3,598
-1,033
139
-2,649
-4,904
1,040
-672
-1,497
-64
433
-1,234
416
-1,111
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,530
1,056
1,062
3,587
-1,033
139
-2,649
-4,904
1,040
-672
-1,497
-64
433
-1,234
416
-1,111
Depreciation, Depletion and Amortization
6,059
5,710
6,461
4,168
6,684
3,970
3,912
3,933
3,854
3,677
3,394
982
2,344
-541
829
763
  Change In Receivables
-206
149
-3,010
1,808
2,205
-570
1,257
54
570
-283
-533
-191
-2,584
3,022
-374
-597
  Change In Inventory
318
-1,408
-1,003
-1,371
1,622
1,590
-1,348
366
583
198
723
-1,296
1,565
959
-648
-1,152
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
294
-77
3,044
-941
-5,449
3,485
-314
-1,281
-1,986
979
-18
1,003
29
-1,589
505
1,037
Change In Working Capital
-1,106
-2,680
-1,536
-3,337
-3,195
3,228
-211
1,236
1,190
1,125
1,504
198
1,047
2,218
-1,044
-717
Change In DeferredTax
-648
685
-111
195
-1,549
-372
3,696
2,544
661
-65
31
-69
-51
95
48
-62
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
204
-1,354
-1,159
2,765
3,210
2,804
2,661
3,585
-1,875
2,417
4,144
181
-1,257
3,522
402
1,477
Cash Flow from Operations
6,038
3,415
4,717
7,379
4,116
9,769
7,409
6,394
4,871
6,482
7,576
1,229
2,515
4,060
651
350
   
Purchase Of Property, Plant, Equipment
-4,233
-3,950
-4,436
-4,622
-5,015
-3,617
-3,050
-4,708
-3,340
-2,767
-2,347
-746
-756
-675
-506
-410
Sale Of Property, Plant, Equipment
319
326
734
1,410
1,551
168
225
279
2,514
973
438
4
80
62
256
41
Purchase Of Business
--
--
--
--
--
--
--
-884
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
2,991
23
236
1,194
104
540
147
163
17
16
130
--
--
Purchase Of Investment
-13,694
-12,000
-8,534
-23,243
-27,043
-17,374
-17,724
-12,999
-11,653
-10,224
-10,036
-2,329
-2,565
-2,998
-2,253
-2,220
Sale Of Investment
8,861
7,532
5,908
14,545
19,560
12,657
10,873
6,986
4,896
4,900
4,638
1,177
1,201
906
1,252
1,278
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,691
-7,441
-6,016
-8,867
-10,931
-7,983
-8,589
-10,866
-7,215
-6,935
-7,411
-1,866
-2,050
-2,671
-1,226
-1,464
   
Issuance of Stock
--
59
65
282
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,126
824
795
119
529
4,197
-2,508
968
-471
386
-3,084
-84
-810
-104
-2,258
89
Cash Flow for Dividends
-214
-212
-211
-244
-431
-268
-302
-309
-256
-250
-254
1
-125
-0
-129
0
Other Financing
3
2,402
1,435
4,767
2,606
-23
2,688
2,507
1,633
1,893
1,583
-27
1,275
705
-477
81
Cash Flow from Financing
1,915
3,074
2,084
4,923
2,704
3,906
-122
3,167
906
2,029
-1,755
-111
339
600
-2,864
170
   
Net Change in Cash
-654
-649
814
2,791
-4,303
5,680
-2,130
-1,475
-698
2,148
-1,125
-772
1,191
1,925
-3,529
-712
Capital Expenditure
-4,233
-3,950
-4,436
-4,622
-5,015
-3,617
-3,050
-4,708
-3,340
-2,767
-2,347
-746
-756
-675
-506
-410
Free Cash Flow
1,806
-535
281
2,757
-899
6,151
4,359
1,686
1,531
3,715
5,229
484
1,758
3,385
145
-60
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SNE and found 0 Severe Warning Signs, 3 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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