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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  -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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
66.07
60.41
67.24
83.68
78.72
79.24
87.64
78.46
66.96
73.90
68.86
17.54
19.96
17.54
15.18
16.18
EBITDA per Share ($)
7.63
7.91
7.28
14.60
10.78
4.62
15.01
12.03
14.78
11.82
6.63
1.07
4.73
0.58
1.33
-0.01
EBIT per Share ($)
1.34
1.82
0.58
4.48
-2.32
0.35
2.44
-0.81
2.23
0.25
-0.47
0.14
0.75
-1.08
0.59
-0.73
Earnings per Share (diluted) ($)
1.51
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-2.02
-0.19
0.22
-1.31
0.22
-1.16
eps without NRI ($)
1.55
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-2.02
-0.19
0.22
-1.31
0.22
-1.16
Free Cashflow per Share ($)
1.78
-0.50
0.27
2.67
-0.91
6.31
4.42
1.66
1.47
3.62
4.84
0.47
1.51
3.26
0.12
-0.05
Dividends Per Share
0.24
0.22
0.21
0.13
0.23
--
0.31
0.29
0.25
0.22
0.22
0.10
--
0.12
--
--
Book Value Per Share ($)
27.36
27.29
28.69
29.49
27.00
32.58
31.10
24.49
22.88
21.14
20.40
21.98
22.59
21.14
21.23
20.40
Tangible Book per share ($)
22.87
22.98
21.48
24.66
19.35
23.60
20.60
11.45
8.92
8.34
9.68
10.33
11.09
8.34
8.67
9.68
Month End Stock Price ($)
40.02
46.07
50.49
40.07
20.63
38.32
31.83
20.77
17.40
19.12
21.14
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 %
6.33
3.86
3.84
11.61
-3.13
-1.43
-9.95
-19.84
1.84
-5.55
-9.42
-3.44
4.51
-23.97
4.75
-23.31
Return on Assets %
1.79
1.17
1.13
3.27
-0.82
-0.34
-2.12
-3.47
0.28
-0.84
-1.41
-0.52
0.69
-3.62
0.70
-3.45
Return on Capital - Joel Greenblatt %
7.79
11.31
3.36
23.46
-14.65
3.03
21.81
-7.21
23.45
3.15
-4.79
6.44
42.95
-59.71
37.49
-44.69
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
32.14
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
-2.74
-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
0.71
0.74
0.78
0.64
0.60
0.59
0.49
0.46
0.51
0.52
0.12
0.15
0.12
0.12
0.12
Dividend Payout Ratio
0.16
0.22
0.21
0.04
--
--
--
--
0.61
--
--
--
--
--
--
--
   
Days Sales Outstanding
56.49
47.89
60.27
44.86
40.30
45.11
37.80
54.64
41.71
49.28
58.63
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
46.68
53.44
54.08
53.10
58.20
52.19
48.54
59.00
61.95
53.28
58.26
61.25
53.43
55.26
60.42
58.45
Cash Conversion Cycle
48.68
40.76
54.31
45.93
31.64
22.46
9.81
24.33
57.11
102.56
116.89
119.61
108.06
106.54
117.57
122.21
Inventory Turnover
7.82
6.83
6.75
6.87
6.27
6.99
7.52
6.19
5.89
6.85
6.27
1.49
1.71
1.65
1.51
1.56
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
0.11
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
68,356
64,034
70,750
88,048
78,994
79,523
87,955
78,738
71,705
75,897
76,991
17,884
23,321
18,236
17,733
17,701
Cost of Goods Sold
47,528
43,919
50,230
62,428
57,846
53,933
59,174
53,191
47,330
50,225
52,245
13,695
15,329
12,704
11,276
12,937
Gross Profit
20,828
20,115
20,521
25,620
21,149
25,590
28,781
25,547
24,376
25,671
24,746
4,188
7,992
5,532
6,457
4,764
Gross Margin %
30.47
31.41
29.00
29.10
26.77
32.18
32.72
32.45
33.99
33.82
32.14
23.42
34.27
30.33
36.41
26.92
   
Selling, General, &Admin. Expense
19,178
17,553
19,859
17,016
17,230
17,030
18,394
16,684
15,381
16,890
16,974
4,157
4,435
4,615
4,022
3,902
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
7,899
8,387
7,656
15,368
10,816
4,634
15,066
12,076
15,825
12,137
7,675
1,091
5,525
605
1,559
-14
   
Depreciation, Depletion and Amortization
6,171
5,700
6,553
4,248
6,756
4,090
3,985
3,875
3,975
3,681
3,402
968
2,350
-542
826
767
Other Operating Charges
-266
-631
-49
-3,887
-6,246
-8,210
-7,940
-9,679
-6,605
-8,523
-8,135
109
-2,685
-2,040
-1,752
-1,659
Operating Income
1,385
1,930
612
4,717
-2,328
350
2,447
-816
2,390
259
-363
140
873
-1,123
684
-797
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
140
213
241
340
228
145
144
183
232
163
125
56
16
54
33
22
Interest Expense
-233
-247
-233
-5,491
-5,847
-248
-8,570
-9,210
-9,295
-8,204
-4,167
-71
-2,307
-1,741
-63
-56
Other Income (Minority Interest)
-15
5
-4
57
33
-593
-481
-706
-635
-582
-590
-135
-162
-128
-152
-148
Pre-Tax Income
1,495
2,441
870
5,629
-1,788
297
2,511
-1,009
2,554
252
-436
52
868
-1,136
670
-837
Tax Provision
-153
-1,504
-459
-2,020
743
-154
-5,209
-3,823
-1,481
-924
-1,080
-114
-445
-100
-255
-280
Tax Rate %
10.22
61.64
52.77
35.88
41.58
51.87
207.47
-378.96
58.00
367.44
-247.89
221.08
51.30
-8.77
38.09
-33.44
Net Income (Continuing Operations)
1,603
1,054
1,077
3,609
-1,045
143
-2,699
-4,831
1,073
-673
-1,515
-63
423
-1,235
415
-1,117
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,558
1,054
1,077
3,667
-1,011
-450
-3,179
-5,538
438
-1,254
-2,106
-198
261
-1,364
263
-1,266
Net Margin %
2.28
1.65
1.52
4.16
-1.28
-0.57
-3.61
-7.03
0.61
-1.65
-2.74
-1.11
1.12
-7.48
1.48
-7.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.68
1.04
1.07
3.66
-1.01
-0.45
-3.17
-5.52
0.44
-1.22
-1.97
-0.19
0.25
-1.31
0.25
-1.16
EPS (Diluted)
1.51
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-2.02
-0.19
0.22
-1.31
0.22
-1.16
Shares Outstanding (Diluted)
1,034.6
1,060.0
1,052.3
1,052.2
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
7,406
5,995
6,822
10,783
6,753
13,136
12,424
10,848
8,720
10,225
5,683
7,314
8,208
10,225
6,735
5,683
  Marketable Securities
4,389
4,579
4,207
4,245
4,771
6,388
7,914
8,257
7,361
8,135
8,720
7,564
8,053
8,135
8,416
8,720
Cash, Cash Equivalents, Marketable Securities
11,795
10,573
11,029
15,028
11,524
19,524
20,339
19,105
16,081
18,361
14,403
14,878
16,262
18,361
15,151
14,403
Accounts Receivable
10,580
8,402
11,683
10,821
8,722
9,829
9,109
11,786
8,193
10,247
12,368
11,438
13,961
10,247
11,106
12,368
  Inventories, Raw Materials & Components
1,260
1,250
1,429
2,132
1,628
1,312
1,267
1,460
1,423
1,492
--
--
--
1,492
--
--
  Inventories, Work In Process
885
1,052
1,053
1,188
816
769
869
1,070
904
834
--
--
--
834
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,855
4,559
5,542
6,819
5,865
5,034
6,487
6,044
5,165
4,845
--
--
--
4,845
--
--
  Inventories, Other
0
0
0
-0
0
-0
-0
0
--
--
82
98
79
--
76
82
Total Inventories
6,001
6,861
8,024
10,139
8,309
7,115
8,623
8,574
7,492
7,172
8,814
9,734
8,216
7,172
7,760
8,814
Other Current Assets
5,427
6,302
8,041
13,733
8,445
9,091
9,011
6,069
6,711
5,308
4,932
5,443
5,672
5,308
4,930
4,932
Total Current Assets
33,803
32,138
38,777
49,721
37,000
45,558
47,081
45,533
38,478
41,087
40,516
41,493
44,111
41,087
38,947
40,516
   
  Land And Improvements
1,738
1,524
1,429
1,571
1,591
1,687
1,788
1,691
1,387
1,230
1,173
1,331
1,255
1,230
1,229
1,173
  Buildings And Improvements
8,800
7,901
8,347
8,963
9,312
9,889
10,639
9,916
8,215
6,594
6,381
7,935
6,957
6,594
6,611
6,381
  Machinery, Furniture, Equipment
20,837
19,846
21,145
24,644
23,952
24,638
24,703
23,733
20,413
16,668
16,130
19,358
17,710
16,668
16,596
16,130
  Construction In Progress
880
991
553
553
1,022
785
652
432
505
389
391
446
419
389
374
391
Gross Property, Plant and Equipment
32,255
30,262
31,474
35,731
35,878
36,999
37,782
35,771
30,520
24,881
24,074
29,070
26,340
24,881
24,810
24,074
  Accumulated Depreciation
-19,209
-18,423
-19,350
-23,391
-23,861
-25,888
-26,454
-24,482
-21,429
-17,552
-17,082
-20,527
-18,619
-17,552
-17,541
-17,082
Property, Plant and Equipment
13,045
11,839
12,124
12,340
12,016
11,111
11,328
11,289
9,091
7,329
6,992
8,543
7,721
7,329
7,269
6,992
Intangible Assets
4,477
4,315
7,220
5,637
8,587
9,015
10,535
13,102
14,117
13,362
11,189
12,086
11,936
13,362
13,105
11,189
Other Long Term Assets
38,969
42,148
41,803
56,888
65,165
76,144
89,360
91,301
88,267
88,053
86,231
88,848
87,530
88,053
89,276
86,231
Total Assets
90,293
90,439
99,924
124,586
122,768
141,828
158,303
161,226
149,953
149,831
144,928
150,970
151,299
149,831
148,596
144,928
   
  Accounts Payable
7,096
7,288
8,262
8,899
10,596
11,059
12,408
13,014
6,037
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
769
792
800
1,166
984
1,503
800
879
1,166
  Other Accrued Expenses
529
745
600
1,993
477
763
969
--
5,541
11,485
19,609
19,518
11,605
11,485
18,191
19,609
Accounts Payable & Accrued Expenses
7,625
8,033
8,862
10,892
11,073
11,821
13,376
13,783
12,370
12,285
20,775
20,502
13,107
12,285
19,070
20,775
Current Portion of Long-Term Debt
9,850
9,801
10,875
12,664
10,341
12,145
11,717
14,176
8,613
10,656
2,315
4,658
12,145
10,656
2,047
2,315
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9,229
9,450
10,555
16,376
17,530
20,788
25,454
26,972
24,549
23,801
22,142
23,349
23,626
23,801
23,279
22,142
Total Current Liabilities
26,704
27,284
30,292
39,932
38,944
44,754
50,547
54,931
45,532
46,742
45,232
48,509
48,878
46,742
44,395
45,232
   
Long-Term Debt
6,454
6,522
8,538
7,236
6,746
10,188
9,948
9,243
9,902
8,957
6,943
9,232
9,046
8,957
8,370
6,943
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
--
--
--
--
--
--
--
60,241
58,696
59,928
59,525
3,154
3,085
59,928
23,079
59,525
  NonCurrent Deferred Liabilities
687
1,846
2,227
2,666
1,925
2,607
3,751
3,450
3,903
4,015
3,925
3,802
3,667
4,015
4,151
3,925
Other Long-Term Liabilities
29,165
27,472
30,120
40,361
44,857
51,585
62,851
8,758
8,787
8,124
8,016
63,465
63,184
8,124
46,448
8,016
Total Liabilities
63,010
63,124
71,176
90,195
92,472
109,134
127,096
136,623
126,820
127,766
123,641
128,163
127,860
127,766
126,443
123,641
   
Common Stock
5,872
5,321
5,346
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
14,316
13,664
14,665
20,439
19,590
20,404
19,183
13,150
11,552
9,188
7,733
10,820
10,636
9,188
9,475
7,733
Accumulated other comprehensive income (loss)
-3,629
-1,334
-985
-3,687
-6,038
-7,375
-9,850
-10,211
-6,748
-4,413
-3,835
-5,785
-4,249
-4,413
-4,638
-3,835
Additional Paid-In Capital
10,781
9,691
9,751
17,687
18,249
19,717
21,931
21,720
18,376
17,332
17,428
17,815
17,092
17,332
17,358
17,428
Treasury Stock
-57
-27
-31
-47
-48
-52
-57
-56
-47
-42
-39
-43
-41
-42
-42
-39
Total Equity
27,283
27,316
28,748
34,391
30,296
32,694
31,207
24,603
23,132
22,065
21,287
22,807
23,439
22,065
22,153
21,287
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
1,558
1,054
1,077
3,667
-1,045
143
-2,699
-4,831
1,073
-673
-1,504
-63
434
-1,235
415
-1,117
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,558
1,054
1,077
3,667
-1,045
143
-2,699
-4,831
1,073
-673
-1,504
-63
434
-1,235
415
-1,117
Depreciation, Depletion and Amortization
6,171
5,700
6,553
4,248
6,756
4,090
3,985
3,875
3,975
3,681
3,402
968
2,350
-542
826
767
  Change In Receivables
-210
149
-3,053
1,843
2,230
-588
1,280
54
588
-284
-539
-188
-2,592
3,026
-372
-601
  Change In Inventory
324
-1,405
-1,017
-1,397
1,639
1,638
-1,373
361
601
198
725
-1,277
1,570
960
-646
-1,158
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
300
-77
3,088
-959
-5,509
3,590
-320
-1,262
-2,049
980
-16
988
29
-1,590
503
1,043
Change In Working Capital
-1,127
-2,676
-1,557
-3,400
-3,230
3,325
-215
1,217
1,228
1,126
1,508
196
1,050
2,220
-1,040
-721
Change In DeferredTax
-660
683
-113
199
-1,566
-383
3,765
2,506
682
-65
30
-68
-51
96
48
-62
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
208
-1,352
-1,176
2,807
3,245
2,888
2,711
3,532
-1,934
2,420
4,151
179
-1,261
3,526
401
1,485
Cash Flow from Operations
6,149
3,409
4,785
7,520
4,161
10,063
7,548
6,300
5,024
6,489
7,588
1,212
2,522
4,064
649
352
   
Purchase Of Property, Plant, Equipment
-4,311
-3,943
-4,499
-4,710
-5,070
-3,726
-3,107
-4,639
-3,445
-2,770
-2,351
-735
-759
-675
-504
-412
Sale Of Property, Plant, Equipment
325
325
745
1,437
1,568
173
230
275
2,593
974
438
4
80
62
255
41
Purchase Of Business
--
--
--
--
--
--
--
-871
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
3,048
--
243
1,217
102
557
147
147
--
16
130
--
--
Purchase Of Investment
-13,946
-11,979
-8,656
-23,687
-27,338
-17,898
-18,056
-12,807
-12,020
-10,235
-10,052
-2,295
-2,572
-3,001
-2,246
-2,233
Sale Of Investment
9,025
7,519
5,992
14,822
19,772
13,039
11,077
6,883
5,051
4,906
4,645
1,159
1,205
907
1,248
1,285
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,851
-7,428
-6,102
-9,036
-11,050
-8,224
-8,750
-10,706
-7,442
-6,943
-7,424
-1,839
-2,056
-2,674
-1,222
-1,472
   
Issuance of Stock
--
59
66
287
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,165
823
806
121
535
4,324
-2,555
954
-486
387
-3,079
-83
-813
-104
-2,251
89
Cash Flow for Dividends
-218
-212
-214
-249
-435
-277
-307
-304
-264
-251
-254
1
-126
-0
-128
0
Other Financing
3
2,398
1,456
4,858
2,634
-23
2,738
2,470
1,685
1,895
1,590
-27
1,279
706
-476
81
Cash Flow from Financing
1,950
3,068
2,114
5,017
2,733
4,024
-124
3,121
934
2,031
-1,743
-109
340
601
-2,855
171
   
Net Change in Cash
-666
-648
826
2,844
-4,350
5,851
-2,170
-1,453
-720
2,151
-1,112
-761
1,194
1,927
-3,518
-716
Capital Expenditure
-4,311
-3,943
-4,499
-4,710
-5,070
-3,726
-3,107
-4,639
-3,445
-2,770
-2,351
-735
-759
-675
-504
-412
Free Cash Flow
1,839
-534
285
2,810
-909
6,337
4,441
1,661
1,579
3,720
5,237
476
1,764
3,389
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, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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