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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  73.60  17.90 
EBITDA Growth (%) 0.00  68.60  161.90 
EBIT Growth (%) 0.00  75.40  84.60 
Free Cash Flow Growth (%) 0.00  14.40  156.00 
Book Value Growth (%) 0.00  78.90  18.10 

*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
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.17
7.33
7.35
9.20
45.07
40.72
45.28
47.64
11.27
11.86
12.16
11.89
11.73
EBITDA per Share ($)
1.01
0.74
0.80
1.13
5.39
4.28
4.62
4.57
0.70
0.67
0.69
2.30
0.91
EBIT per Share ($)
0.77
0.30
0.44
0.66
3.10
2.35
3.18
3.94
0.75
0.83
0.93
1.22
0.96
Earnings per Share (diluted) ($)
0.39
0.23
0.32
0.48
1.77
1.40
1.41
3.66
0.39
0.39
0.55
2.17
0.55
eps without NRI ($)
0.39
0.23
0.32
0.48
1.77
1.41
1.41
3.67
0.39
0.39
0.55
2.18
0.55
Free Cashflow per Share ($)
0.43
-0.11
0.53
0.52
1.10
0.16
1.52
--
0.72
--
1.53
--
0.62
Dividends Per Share
0.48
0.46
0.24
0.53
0.53
0.48
0.46
0.43
0.23
--
0.24
--
0.20
Book Value Per Share ($)
3.16
15.23
3.52
4.04
20.22
22.07
22.70
24.26
22.23
22.71
22.70
24.38
24.26
Tangible Book per share ($)
2.90
14.03
3.12
3.65
18.48
20.51
21.23
22.85
20.68
21.21
21.23
22.88
22.85
Month End Stock Price ($)
19.12
14.92
22.75
28.97
26.83
20.50
27.20
38.25
22.60
25.56
27.20
34.20
38.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
7.14
9.82
12.44
8.60
6.56
6.52
15.82
7.02
7.39
9.68
36.92
8.98
Return on Assets %
--
4.09
5.76
7.31
5.23
4.21
4.30
10.45
4.62
4.81
6.31
24.68
6.03
Return on Capital - Joel Greenblatt %
--
28.26
20.39
29.67
25.85
17.92
22.25
26.20
21.76
23.46
25.40
31.85
23.86
Debt to Equity
0.15
0.15
0.13
0.11
0.09
0.07
0.05
0.04
0.07
0.08
0.05
0.04
0.04
   
Gross Margin %
42.38
41.89
44.61
42.96
43.57
41.87
43.42
44.56
43.09
43.47
44.87
44.54
45.38
Operating Margin %
9.45
4.13
5.97
7.18
6.87
5.77
7.02
8.26
6.69
6.96
7.61
10.28
8.20
Net Margin %
4.78
3.05
4.38
5.10
3.93
3.46
3.22
7.77
3.45
3.50
4.53
18.35
4.74
   
Total Equity to Total Asset
0.56
0.59
0.58
0.59
0.62
0.66
0.66
0.66
0.66
0.65
0.66
0.68
0.66
LT Debt to Total Asset
0.05
0.06
0.04
0.04
0.00
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
   
Asset Turnover
--
1.34
1.31
1.43
1.33
1.22
1.33
1.34
0.33
0.34
0.35
0.34
0.32
Dividend Payout Ratio
1.24
1.99
0.74
1.11
0.30
0.34
0.33
0.12
0.60
--
0.43
--
0.35
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
39.75
31.35
49.78
42.78
46.78
39.06
44.73
49.13
46.34
46.10
42.90
44.35
51.32
Days Inventory
--
94.08
97.07
83.06
97.18
106.80
103.58
109.57
102.58
102.77
104.61
107.80
120.99
Cash Conversion Cycle
-39.75
62.73
47.29
40.28
50.40
67.74
58.85
60.44
56.24
56.67
61.71
63.45
69.67
Inventory Turnover
--
3.88
3.76
4.39
3.76
3.42
3.52
3.33
0.89
0.89
0.87
0.85
0.75
COGS to Revenue
0.58
0.58
0.55
0.57
0.56
0.58
0.57
0.55
0.57
0.57
0.55
0.55
0.55
Inventory to Revenue
--
0.15
0.15
0.13
0.15
0.17
0.16
0.17
0.64
0.64
0.63
0.66
0.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,621
4,928
4,919
6,159
6,031
5,445
6,027
6,293
1,502
1,580
1,612
1,572
1,529
Cost of Goods Sold
3,239
2,864
2,725
3,513
3,404
3,166
3,410
3,489
855
893
889
872
835
Gross Profit
2,382
2,064
2,195
2,646
2,628
2,280
2,617
2,804
647
687
723
700
694
Gross Margin %
42.38
41.89
44.61
42.96
43.57
41.87
43.42
44.56
43.09
43.47
44.87
44.54
45.38
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,851
1,861
1,901
2,204
2,213
1,966
2,194
2,285
547
577
601
539
568
Operating Income
531
203
294
442
415
314
423
520
101
110
123
162
125
Operating Margin %
9.45
4.13
5.97
7.18
6.87
5.77
7.02
8.26
6.69
6.96
7.61
10.28
8.20
   
Interest Income
28
21
8
9
11
10
10
11
2
3
3
2
3
Interest Expense
-7
-9
-9
-10
-7
-5
-3
-2
-1
-0
-1
-1
-1
Other Income (Minority Interest)
0
6
1
7
--
-0
-6
-5
-1
-4
-0
-0
-0
Pre-Tax Income
459
241
289
417
414
295
328
602
92
89
91
304
118
Tax Provision
-191
-91
-74
-103
-177
-106
-133
-112
-40
-34
-18
-16
-45
Tax Rate %
41.48
37.69
25.46
24.66
42.75
36.10
40.72
18.68
43.58
37.74
19.67
5.16
38.45
Net Income (Continuing Operations)
269
150
216
314
237
188
194
489
52
55
73
288
72
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
269
150
216
314
237
188
194
489
52
55
73
288
72
Net Margin %
4.78
3.05
4.38
5.10
3.93
3.46
3.22
7.77
3.45
3.50
4.53
18.35
4.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.23
0.32
0.48
1.77
1.41
1.41
3.67
0.39
0.39
0.55
2.18
0.55
EPS (Diluted)
0.39
0.23
0.32
0.48
1.77
1.40
1.41
3.66
0.39
0.39
0.55
2.17
0.55
Shares Outstanding (Diluted)
688.4
671.9
669.1
669.1
133.8
133.7
133.1
130.4
133.3
133.2
132.6
132.2
130.4
   
Depreciation, Depletion and Amortization
226
244
240
326
300
273
285
409
134
--
285
--
124
EBITDA
692
494
538
753
721
573
615
604
93
89
92
305
118
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
829
470
549
824
722
552
697
824
690
752
697
844
824
  Marketable Securities
4
9
8
6
11
106
29
16
49
37
29
24
16
Cash, Cash Equivalents, Marketable Securities
833
479
557
830
733
658
727
839
739
789
727
868
839
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7
8
8
11
11
10
10
11
10
10
10
10
11
Total Inventories
741
736
714
885
927
925
1,010
1,165
985
1,028
1,010
1,049
1,165
Other Current Assets
964
902
1,045
1,090
1,081
1,040
1,099
1,137
1,008
1,070
1,099
1,103
1,137
Total Current Assets
2,538
2,117
2,316
2,805
2,741
2,623
2,836
3,142
2,731
2,886
2,836
3,021
3,142
   
  Land And Improvements
--
--
--
--
--
149
140
--
--
--
140
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
149
140
--
--
--
140
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
714
723
800
835
848
935
981
999
970
965
981
1,003
999
Intangible Assets
181
159
266
255
241
208
195
187
207
199
195
199
187
Other Long Term Assets
459
452
653
669
667
682
580
526
614
624
580
532
526
Total Assets
3,893
3,451
4,034
4,564
4,498
4,448
4,592
4,854
4,523
4,674
4,592
4,755
4,854
   
  Accounts Payable
353
246
372
412
436
339
418
470
434
451
418
424
470
  Total Tax Payable
52
28
48
90
31
32
26
111
46
60
26
86
111
  Other Accrued Expense
-404
-274
-420
-502
-468
-370
-444
-581
-480
-512
-444
-510
-581
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
130
101
125
112
236
69
14
1
65
104
14
7
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,160
921
1,117
1,271
1,189
1,061
1,127
1,192
1,117
1,160
1,127
1,062
1,192
Total Current Liabilities
1,290
1,023
1,242
1,383
1,425
1,130
1,141
1,193
1,181
1,264
1,141
1,069
1,193
   
Long-Term Debt
204
209
172
187
6
134
126
120
130
125
126
133
120
Debt to Equity
0.15
0.15
0.13
0.11
0.09
0.07
0.05
0.04
0.07
0.08
0.05
0.04
0.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
131
124
--
--
131
128
124
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
253
206
278
294
261
406
344
353
407
419
344
350
353
Total Liabilities
1,746
1,438
1,692
1,864
1,691
1,669
1,742
1,791
1,718
1,807
1,742
1,679
1,791
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,869
2,014
2,333
2,821
2,955
2,697
2,620
2,811
2,606
2,520
2,620
2,883
2,811
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
160
165
178
198
196
174
163
155
166
161
163
164
155
Treasury Stock
-16
-119
-129
-143
-142
-137
-138
-224
-131
-136
-138
-183
-224
Total Equity
2,176
2,037
2,354
2,700
2,806
2,942
3,013
3,220
2,964
3,027
3,013
3,236
3,220
Total Equity to Total Asset
0.56
0.59
0.58
0.59
0.62
0.66
0.66
0.66
0.66
0.65
0.66
0.68
0.66
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
21
34
5
14
10
-26
20
-27
-20
--
20
--
-27
Net Income From Continuing Operations
459
241
289
417
414
295
328
734
151
--
328
--
407
Depreciation, Depletion and Amortization
226
244
240
326
300
273
285
409
134
--
285
--
124
  Change In Receivables
53
-3
-5
13
-38
-47
-53
-53
-7
--
-53
--
0
  Change In Inventory
-43
-89
100
-145
-66
25
-59
-195
-54
--
-59
--
-136
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
13
-155
49
-122
-58
-112
-36
-110
69
--
-36
--
-75
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-120
-120
-23
-15
-179
-111
-39
-280
-94
--
-39
--
-241
Cash Flow from Operations
578
210
555
606
477
345
538
753
260
--
538
--
215
   
Purchase Of Property, Plant, Equipment
-221
-213
-141
-205
-256
-263
-270
-378
-139
--
-270
--
-108
Sale Of Property, Plant, Equipment
29
58
29
32
13
11
13
174
8
--
13
--
160
Purchase Of Business
--
-17
-19
-4
-30
--
-21
-43
-22
--
-21
--
--
Sale Of Business
--
--
--
12
9
--
--
--
--
--
--
--
--
Purchase Of Investment
-39
-35
-22
-24
-24
-167
-119
-145
-44
--
-119
--
-25
Sale Of Investment
7
14
3
4
7
42
77
99
35
--
77
--
22
Net Intangibles Purchase And Sale
-59
-72
-60
-47
-73
-60
-65
-91
-25
--
-65
--
-26
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-291
-268
-199
-245
-373
-441
-382
-360
-185
--
-382
--
22
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-28
-297
-31
-54
18
-54
-66
-2
--
-54
--
-13
Cash Flow for Dividends
-66
-70
-59
-72
-78
-68
-62
-92
-32
--
-62
--
-30
Other Financing
-2
-0
2
-31
-39
-18
-15
-25
-9
--
-15
--
-10
Cash Flow from Financing
-69
-199
-355
-134
-171
-68
-131
-277
-44
--
-131
--
-146
   
Net Change in Cash
127
-379
21
195
-87
-52
91
223
62
--
91
--
131
Capital Expenditure
-280
-286
-202
-256
-329
-324
-335
--
-164
--
-335
--
-135
Free Cash Flow
298
-76
353
350
148
22
203
--
96
--
203
--
80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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
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GuruFocus has scanned the fundamental data of BRTHY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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