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Also traded in: Japan, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  57.80  16.90 
EBITDA Growth (%) 0.00  59.50  97.50 
EBIT Growth (%) 0.00  63.80  35.40 
EPS without NRI Growth (%) 0.00  62.80  184.60 
Free Cash Flow Growth (%) 0.00  30.90  -7.30 
Book Value Growth (%) 0.00  60.50  22.90 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
9.20
45.07
40.72
45.28
44.99
48.20
10.98
10.75
11.27
11.86
12.16
11.89
11.73
12.70
11.88
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.13
5.39
4.28
4.62
6.06
4.62
0.47
0.46
0.70
0.67
0.69
2.30
0.91
0.90
0.51
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.66
3.10
2.35
3.18
3.66
3.95
0.32
0.72
0.75
0.83
0.93
1.22
0.96
1.02
0.75
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.48
1.77
1.40
1.41
3.43
3.81
0.44
0.10
0.39
0.39
0.55
2.17
0.55
0.71
0.38
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.48
1.77
1.41
1.41
3.43
3.81
0.44
0.10
0.39
0.39
0.55
2.18
0.55
0.71
0.38
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.52
1.10
0.16
1.52
1.72
--
--
--
0.72
--
--
--
0.62
--
--
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.63
0.54
0.46
0.17
0.43
0.24
--
0.23
--
0.24
--
0.20
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
4.04
20.22
20.84
21.48
22.44
22.44
20.84
20.91
21.04
21.51
21.48
23.18
23.08
22.41
22.44
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
3.65
18.48
19.28
20.01
21.12
21.12
19.28
19.37
19.49
20.02
20.01
21.68
21.67
21.14
21.12
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
28.97
26.83
20.50
27.20
--
26.75
20.50
--
22.60
25.56
27.20
34.74
38.22
38.25
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
12.75
8.60
6.74
6.67
15.55
16.83
8.29
1.97
7.35
7.29
10.17
38.87
9.38
12.14
6.68
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
7.31
5.23
4.21
4.30
9.60
10.57
5.29
1.41
4.62
4.81
6.31
24.68
6.03
7.71
3.94
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
15.67
10.58
8.66
10.94
17.92
17.89
6.73
4.36
10.04
11.99
17.26
26.58
13.16
18.29
12.80
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
28.70
26.26
17.09
17.37
28.17
29.99
13.44
13.26
20.16
19.08
18.94
60.04
22.52
22.71
13.37
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.09
0.07
0.05
0.04
0.04
0.07
0.08
0.07
0.08
0.05
0.05
0.04
0.04
0.04
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.96
43.57
41.87
43.42
44.88
44.88
40.33
42.00
43.09
43.47
44.87
44.54
45.38
43.81
45.86
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.18
6.87
5.77
7.02
8.14
8.22
2.90
6.74
6.69
6.96
7.61
10.28
8.20
8.05
6.31
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
5.10
3.93
3.46
3.22
7.60
7.93
4.06
1.09
3.45
3.50
4.53
18.35
4.74
5.58
3.00
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.62
0.63
0.62
0.62
0.62
0.63
0.63
0.62
0.61
0.62
0.65
0.63
0.63
0.62
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.00
0.03
0.03
0.01
0.01
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.43
1.33
1.22
1.33
1.26
1.33
0.33
0.32
0.33
0.34
0.35
0.34
0.32
0.35
0.33
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
1.39
0.36
0.38
0.33
0.05
0.05
0.54
--
0.60
--
0.43
--
0.35
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
42.78
46.78
39.06
44.73
41.86
39.08
35.37
43.94
46.34
46.10
42.90
44.35
51.32
43.40
40.56
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
83.06
97.18
106.80
103.58
114.26
112.05
103.81
102.28
102.58
102.77
104.61
107.80
120.99
110.70
114.66
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
40.28
50.40
67.74
58.85
72.40
72.97
68.44
58.34
56.24
56.67
61.71
63.45
69.67
67.30
74.10
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
4.39
3.76
3.42
3.52
3.19
3.26
0.88
0.89
0.89
0.89
0.87
0.85
0.75
0.82
0.80
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.56
0.58
0.57
0.55
0.55
0.60
0.58
0.57
0.57
0.55
0.55
0.55
0.56
0.54
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.15
0.17
0.16
0.17
0.17
0.68
0.65
0.64
0.64
0.63
0.66
0.72
0.68
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
6,159
6,031
5,445
6,027
5,874
6,293
1,465
1,433
1,502
1,580
1,612
1,572
1,529
1,649
1,543
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
3,513
3,404
3,166
3,410
3,238
3,469
874
831
855
893
889
872
835
926
836
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
2,646
2,628
2,280
2,617
2,636
2,824
591
602
647
687
723
700
694
722
708
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.96
43.57
41.87
43.42
44.88
44.88
40.33
42.00
43.09
43.47
44.87
44.54
45.38
43.81
45.86
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
2,204
2,213
1,966
2,194
2,158
2,307
548
505
547
577
601
539
568
590
610
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
442
415
314
423
478
517
42
97
101
110
123
162
125
133
97
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.18
6.87
5.77
7.02
8.14
8.22
2.90
6.74
6.69
6.96
7.61
10.28
8.20
8.05
6.31
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
9
11
10
10
11
11
3
3
2
3
3
2
3
3
3
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-10
-7
-5
-3
-3
-3
-1
-1
-1
-0
-1
-1
-1
-1
-1
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
-23
-4
-24
-103
58
78
18
-38
-10
-23
-34
141
-10
-18
-35
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
7
--
-0
-6
2
2
-0
-2
-1
-4
-0
-0
-0
-0
3
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
417
414
295
328
543
603
62
61
92
89
91
304
118
117
65
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-103
-177
-106
-133
-97
-104
-3
-45
-40
-34
-18
-16
-45
-25
-18
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
24.66
42.75
36.10
40.72
17.78
17.25
4.21
74.15
43.58
37.74
19.67
5.16
38.45
21.16
28.48
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
314
237
188
194
447
499
59
16
52
55
73
288
72
92
46
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
314
237
188
194
447
499
59
16
52
55
73
288
72
92
46
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
5.10
3.93
3.46
3.22
7.60
7.93
4.06
1.09
3.45
3.50
4.53
18.35
4.74
5.58
3.00
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.48
1.77
1.41
1.41
3.43
3.81
0.44
0.10
0.39
0.39
0.55
2.18
0.55
0.71
0.38
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.48
1.77
1.40
1.41
3.43
3.81
0.44
0.10
0.39
0.39
0.55
2.17
0.55
0.71
0.38
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
669.1
133.8
133.7
133.1
130.6
129.9
133.4
133.3
133.3
133.2
132.6
132.2
130.4
129.8
129.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
326
300
273
285
245
124
--
--
134
--
--
--
124
--
--
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
753
721
573
615
791
606
63
61
93
89
92
305
118
117
66
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
824
722
552
697
897
897
552
709
690
752
697
844
824
830
897
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
6
11
106
29
24
24
106
50
49
37
29
24
16
23
24
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
830
733
658
727
921
921
658
759
739
789
727
868
839
853
921
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
11
11
10
10
8
8
10
10
10
10
10
10
11
9
8
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
885
927
925
1,010
1,017
1,017
925
938
985
1,028
1,010
1,049
1,165
1,083
1,017
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,090
1,081
1,040
1,099
1,150
1,150
1,040
965
1,008
1,070
1,099
1,103
1,137
1,166
1,150
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,805
2,741
2,623
2,836
3,088
3,088
2,623
2,661
2,731
2,886
2,836
3,021
3,142
3,102
3,088
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
149
--
--
--
149
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
149
--
--
--
149
--
--
--
--
--
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
835
848
935
981
931
931
935
984
970
965
981
1,003
999
938
931
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
255
241
208
195
172
172
208
206
207
199
195
199
187
169
172
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
99
78
55
42
32
32
55
61
57
53
42
46
41
34
32
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
669
667
682
580
521
521
682
610
614
624
580
532
526
487
521
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
4,564
4,498
4,448
4,592
4,711
4,711
4,448
4,462
4,523
4,674
4,592
4,755
4,854
4,696
4,711
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
412
436
339
418
371
371
339
400
434
451
418
424
470
441
371
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
90
31
32
26
124
124
32
32
46
60
26
86
111
113
124
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-502
-468
-370
-444
-495
-495
-370
-432
-480
-512
-444
-510
-581
-554
-495
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
112
236
69
14
90
90
69
97
65
104
14
7
1
3
90
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,271
1,189
1,061
1,127
1,185
1,185
1,061
1,036
1,117
1,160
1,127
1,062
1,192
1,161
1,185
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,383
1,425
1,130
1,141
1,274
1,274
1,130
1,133
1,181
1,264
1,141
1,069
1,193
1,164
1,274
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
187
6
134
126
39
39
134
133
130
125
126
133
120
110
39
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.09
0.07
0.05
0.04
0.04
0.07
0.08
0.07
0.08
0.05
0.05
0.04
0.04
0.04
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
131
150
150
--
--
--
--
131
128
124
117
150
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
0
0
163
162
137
137
163
161
159
160
162
160
157
141
137
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
294
261
242
181
198
198
242
247
248
259
181
190
197
190
198
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,864
1,691
1,669
1,742
1,798
1,798
1,669
1,674
1,718
1,807
1,742
1,679
1,791
1,722
1,798
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
2,821
2,955
2,697
2,620
2,616
2,616
2,697
2,607
2,606
2,520
2,620
2,883
2,811
2,589
2,616
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
198
196
174
163
139
139
174
169
166
161
163
164
155
140
139
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
-143
-142
-137
-138
-201
-201
-137
-133
-131
-136
-138
-183
-224
-202
-201
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
2,700
2,806
2,778
2,850
2,914
2,914
2,778
2,788
2,805
2,867
2,850
3,076
3,063
2,974
2,914
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.62
0.63
0.62
0.62
0.62
0.63
0.63
0.62
0.61
0.62
0.65
0.63
0.63
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
14
10
-26
20
-60
-27
--
--
-20
--
--
--
-27
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
417
414
295
328
543
407
--
--
151
--
--
--
407
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
326
300
273
285
245
124
--
--
134
--
--
--
124
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
13
-38
-47
-53
-52
0
--
--
-7
--
--
--
0
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-145
-66
25
-59
-54
-136
--
--
-54
--
--
--
-136
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-122
-58
-112
-36
-97
-75
--
--
69
--
--
--
-75
--
--
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
-15
-179
-111
-39
-210
-241
--
--
-94
--
--
--
-241
--
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
606
477
345
538
482
215
--
--
260
--
--
--
215
--
--
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-205
-256
-263
-270
-198
-108
--
--
-139
--
--
--
-108
--
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
32
13
11
13
149
160
--
--
8
--
--
--
160
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-4
-30
--
-21
--
--
--
--
-22
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
12
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-24
-24
-167
-119
-45
-25
--
--
-44
--
--
--
-25
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
4
7
42
77
36
22
--
--
35
--
--
--
22
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
-47
-73
-60
-65
-60
-26
--
--
-25
--
--
--
-26
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-14
-19
-4
3
-11
-1
--
--
2
--
--
--
-1
--
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-245
-373
-441
-382
-127
22
--
--
-185
--
--
--
22
--
--
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-31
-54
18
-54
7
-13
--
--
-2
--
--
--
-13
--
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-72
-78
-68
-62
-59
-30
--
--
-32
--
--
--
-30
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-31
-39
-18
-15
-17
-10
--
--
-9
--
--
--
-10
--
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-134
-171
-68
-131
-153
-146
--
--
-44
--
--
--
-146
--
--
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
195
-87
-52
68
226
131
--
--
62
--
--
--
131
--
--
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-256
-329
-324
-335
-257
--
--
--
-164
--
--
--
-135
--
--
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
350
148
22
203
225
--
--
--
96
--
--
--
80
--
--
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BRTHY and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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