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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
240.05
249.04
235.30
258.61
327.92
304.14
261.99
231.83
246.25
191.45
194.24
49.12
54.46
43.25
50.56
45.97
EBITDA per Share ($)
22.85
19.83
22.33
21.76
30.81
12.19
18.92
23.76
27.15
16.71
19.56
3.96
6.09
3.53
4.20
5.74
EBIT per Share ($)
4.35
7.70
6.25
4.50
9.56
-0.74
4.43
10.04
9.10
8.94
10.33
1.59
4.02
1.15
1.77
3.39
Earnings per Share (diluted) ($)
0.44
1.42
0.92
-0.83
-1.73
-23.95
-3.12
5.94
8.84
3.71
3.59
0.47
1.02
0.22
0.46
1.89
eps without NRI ($)
0.44
1.42
0.93
-0.83
-1.70
-23.95
-3.12
5.94
8.84
3.71
3.59
0.47
1.02
0.22
0.47
1.89
Free Cashflow per Share ($)
8.81
5.42
-6.97
-0.17
5.58
-9.20
4.55
5.55
-6.77
-4.03
-7.97
-4.71
2.88
-4.11
-1.21
-5.53
Dividends Per Share
0.65
1.03
0.95
0.51
0.57
0.34
--
0.85
0.96
0.05
0.43
--
--
--
0.43
--
Book Value Per Share ($)
58.81
64.06
63.59
60.98
62.58
31.93
30.72
38.32
47.02
44.10
48.29
44.02
44.09
44.90
47.65
48.29
Tangible Book per share ($)
58.81
64.06
63.59
46.42
46.67
31.93
18.64
24.27
30.83
29.16
33.32
28.39
29.15
29.98
32.32
33.32
Month End Stock Price ($)
77.55
62.13
70.81
77.21
59.50
27.45
37.19
51.63
64.69
57.90
77.08
58.93
57.90
64.56
66.35
76.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
0.82
2.33
1.48
-1.31
-2.71
-50.23
-9.40
18.49
21.85
8.32
11.40
4.14
24.02
2.02
4.02
15.72
Return on Assets %
0.17
0.54
0.36
-0.31
-0.59
-8.07
-1.20
2.79
3.78
1.66
2.40
0.81
4.90
0.43
0.85
3.42
Return on Capital - Joel Greenblatt %
4.59
7.60
5.91
4.33
8.85
-0.68
4.86
13.84
11.47
11.33
12.63
7.48
19.94
5.86
8.72
16.16
Debt to Equity
1.18
1.11
0.99
1.14
1.20
2.72
1.86
1.77
1.37
1.15
1.25
1.42
1.15
1.30
1.25
1.25
   
Gross Margin %
22.27
22.88
21.94
21.07
21.81
21.84
23.63
25.21
24.69
25.41
26.48
24.94
26.71
26.21
26.07
26.93
Operating Margin %
1.81
3.09
2.66
1.74
2.92
-0.24
1.69
4.33
3.70
4.67
5.32
3.23
7.39
2.66
3.50
7.37
Net Margin %
0.18
0.57
0.39
-0.32
-0.52
-7.87
-1.19
2.56
3.59
1.94
2.69
0.96
4.86
0.52
0.92
4.10
   
Total Equity to Total Asset
0.23
0.24
0.25
0.23
0.21
0.11
0.14
0.16
0.19
0.21
0.22
0.20
0.21
0.21
0.22
0.22
LT Debt to Total Asset
0.14
0.14
0.14
0.14
0.14
0.14
0.18
0.17
0.15
0.14
0.15
0.14
0.14
0.16
0.15
0.15
   
Asset Turnover
0.92
0.95
0.92
0.98
1.14
1.03
1.01
1.09
1.05
0.86
0.89
0.21
0.25
0.21
0.23
0.21
Dividend Payout Ratio
1.47
0.73
1.03
--
--
--
--
0.14
0.11
0.01
0.12
--
--
--
0.93
--
   
Days Sales Outstanding
86.41
83.50
88.79
83.37
76.88
75.69
88.74
79.39
83.99
93.32
90.40
88.71
81.99
94.90
86.31
95.52
Days Accounts Payable
66.36
65.35
69.98
71.52
66.59
53.18
65.52
64.79
65.28
66.00
64.71
66.09
59.02
70.30
61.97
68.79
Days Inventory
60.00
60.21
63.60
61.65
56.07
66.32
69.22
63.64
68.30
84.91
86.21
94.65
77.55
90.55
80.63
92.21
Cash Conversion Cycle
80.05
78.36
82.41
73.50
66.36
88.83
92.44
78.24
87.01
112.23
111.90
117.27
100.52
115.15
104.97
118.94
Inventory Turnover
6.08
6.06
5.74
5.92
6.51
5.50
5.27
5.74
5.34
4.30
4.23
0.96
1.18
1.01
1.13
0.99
COGS to Revenue
0.78
0.77
0.78
0.79
0.78
0.78
0.76
0.75
0.75
0.75
0.74
0.75
0.73
0.74
0.74
0.73
Inventory to Revenue
0.13
0.13
0.14
0.13
0.12
0.14
0.15
0.13
0.14
0.17
0.17
0.78
0.62
0.73
0.65
0.74
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
78,864
84,396
80,837
86,171
109,023
101,096
95,969
112,000
118,962
92,484
93,836
23,728
26,314
20,898
24,422
22,203
Cost of Goods Sold
61,303
65,083
63,098
68,012
85,240
79,015
73,291
83,766
89,585
68,987
68,986
17,811
19,286
15,421
18,055
16,225
Gross Profit
17,562
19,313
17,739
18,159
23,782
22,080
22,678
28,233
29,377
23,498
24,850
5,917
7,028
5,477
6,367
5,978
Gross Margin %
22.27
22.88
21.94
21.07
21.81
21.84
23.63
25.21
24.69
25.41
26.48
24.94
26.71
26.21
26.07
26.93
   
Selling, General, &Admin. Expense
15,873
16,704
15,554
16,624
20,428
20,795
20,514
22,889
24,303
19,181
19,966
5,150
5,083
4,920
5,160
4,802
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
7,506
6,719
7,670
7,250
10,243
4,052
6,930
11,480
13,114
8,074
9,451
1,914
2,944
1,705
2,029
2,774
   
Depreciation, Depletion and Amortization
5,058
3,974
5,038
5,231
6,677
6,641
5,968
5,984
5,903
4,276
4,490
1,173
1,151
1,086
1,142
1,111
Other Operating Charges
-261
0
-38
-34
-176
-1,530
-539
-492
-676
0
107
-0
0
--
-353
460
Operating Income
1,427
2,609
2,148
1,501
3,178
-244
1,624
4,852
4,398
4,317
4,991
767
1,945
557
854
1,636
Operating Margin %
1.81
3.09
2.66
1.74
2.92
-0.24
1.69
4.33
3.70
4.67
5.32
3.23
7.39
2.66
3.50
7.37
   
Interest Income
117
181
155
218
306
194
129
160
156
201
152
51
61
32
33
26
Interest Expense
-282
-272
-285
-318
-412
-342
-281
-299
-346
-273
-261
-74
-66
-63
-66
-65
Other Income (Minority Interest)
-207
-589
-711
-608
-1,075
79
-242
-773
-808
-638
-861
-97
-188
-119
-253
-302
Pre-Tax Income
2,167
2,473
2,348
1,701
3,154
-2,930
680
5,196
6,864
3,524
4,700
667
1,727
556
820
1,597
Tax Provision
-1,815
-1,403
-1,318
-1,369
-2,643
-5,108
-1,583
-1,552
-1,784
-1,093
-1,317
-343
-261
-329
-342
-385
Tax Rate %
83.77
56.72
56.15
80.49
83.81
-174.30
232.73
29.86
25.98
31.00
28.01
51.41
15.12
59.15
41.70
24.10
Net Income (Continuing Operations)
145
481
319
-275
-564
-8,038
-903
3,644
5,081
2,432
3,384
324
1,466
227
478
1,212
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
145
481
319
-275
-564
-7,959
-1,145
2,872
4,273
1,793
2,522
227
1,278
108
225
911
Net Margin %
0.18
0.57
0.39
-0.32
-0.52
-7.87
-1.19
2.56
3.59
1.94
2.69
0.96
4.86
0.52
0.92
4.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.45
1.45
0.95
-0.83
-1.70
-23.94
-3.12
6.36
9.45
3.81
3.71
0.48
1.14
0.22
0.47
1.89
EPS (Diluted)
0.44
1.42
0.92
-0.83
-1.73
-23.95
-3.12
5.94
8.84
3.71
3.59
0.47
1.02
0.22
0.46
1.89
Shares Outstanding (Diluted)
328.5
338.9
343.5
333.2
332.5
332.4
366.3
483.1
483.1
483.1
483.0
483.1
483.2
483.2
483.0
483.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
6,983
6,626
5,622
5,195
5,448
8,167
6,180
6,670
7,625
5,397
6,516
6,811
5,397
6,053
6,637
6,516
  Marketable Securities
1,626
1,370
1,390
285
595
1,809
2,650
2,945
4,103
3,117
3,245
3,501
3,117
3,739
3,558
3,245
Cash, Cash Equivalents, Marketable Securities
8,609
7,997
7,013
5,480
6,043
9,977
8,831
9,615
11,728
8,514
9,762
10,312
8,514
9,791
10,195
9,762
Accounts Receivable
18,671
19,308
19,665
19,682
22,963
20,963
23,331
24,360
27,375
23,645
23,241
23,068
23,645
21,733
23,100
23,241
  Inventories, Raw Materials & Components
1,441
--
1,593
1,973
2,162
2,309
2,168
2,908
--
--
2,564
--
--
--
2,639
2,564
  Inventories, Work In Process
5,777
--
5,594
5,360
6,459
6,170
5,495
6,806
--
--
7,902
--
--
--
6,943
7,902
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,045
--
3,595
4,861
5,373
6,243
5,414
6,417
--
--
6,318
--
--
--
6,423
6,318
  Inventories, Other
-0
105
-1
-0
-0
0
--
0
214
150
-0
203
150
160
-0
--
Total Inventories
10,263
11,209
10,781
12,195
13,994
14,722
13,077
16,131
17,393
14,704
16,784
18,078
14,704
15,902
16,005
16,784
Other Current Assets
6,018
11,400
9,626
8,336
9,458
5,545
5,859
8,805
7,036
6,229
7,519
6,900
6,229
6,915
6,949
7,519
Total Current Assets
43,561
49,914
47,084
45,694
52,457
51,207
51,097
58,911
63,533
53,092
57,306
58,358
53,092
54,342
56,250
57,306
   
  Land And Improvements
3,836
--
3,723
3,913
4,648
4,700
5,041
5,664
5,712
--
5,133
--
--
--
5,364
5,133
  Buildings And Improvements
15,440
--
14,932
15,497
17,947
19,369
20,664
22,961
22,735
--
19,176
--
--
--
20,099
19,176
  Machinery, Furniture, Equipment
44,758
--
47,165
49,192
56,037
57,022
59,441
66,471
62,889
--
49,988
--
--
--
52,649
49,988
  Construction In Progress
448
--
633
807
904
878
671
644
1,116
--
1,313
--
--
--
1,305
1,313
Gross Property, Plant and Equipment
64,482
67,583
66,454
69,409
79,536
81,969
85,817
95,741
92,452
--
75,610
--
--
--
79,417
75,610
  Accumulated Depreciation
-44,083
-45,539
-45,441
-46,797
-53,764
-57,768
-62,064
-70,358
-67,523
--
-52,004
--
--
--
-55,142
-52,004
Property, Plant and Equipment
20,399
22,045
21,012
22,611
25,772
24,201
23,753
25,383
24,929
23,323
23,606
24,751
23,323
23,465
24,275
23,606
Intangible Assets
--
--
--
4,906
5,359
--
5,408
6,348
7,507
7,216
7,229
7,553
7,216
7,209
7,404
7,229
Other Long Term Assets
23,655
19,067
17,494
16,293
18,677
19,656
15,531
19,793
19,948
16,712
17,935
17,655
16,712
18,258
19,131
17,935
Total Assets
87,615
91,026
85,590
89,504
102,265
95,064
95,789
110,435
115,917
100,342
106,076
108,317
100,342
103,274
107,060
106,076
   
  Accounts Payable
11,146
11,653
12,097
13,327
15,551
11,512
13,157
14,869
16,021
12,474
12,230
12,900
12,474
11,880
12,262
12,230
  Total Tax Payable
--
--
--
--
--
250
540
884
926
--
274
--
--
--
315
274
  Other Accrued Expenses
7,290
--
7,377
7,586
12,761
8,880
9,843
11,228
11,029
--
8,122
--
--
--
9,266
8,122
Accounts Payable & Accrued Expenses
18,436
11,653
19,474
20,914
28,312
20,642
23,540
26,981
27,976
12,474
20,626
12,900
12,474
11,880
21,843
20,626
Current Portion of Long-Term Debt
11,429
11,651
9,132
10,787
11,422
15,874
8,356
12,288
12,758
9,983
13,142
15,223
9,983
11,904
12,827
13,142
DeferredTaxAndRevenue
--
--
--
--
987
--
4,122
4,756
--
--
--
--
--
--
--
--
Other Current Liabilities
5,866
14,695
6,595
7,547
5,434
10,207
6,048
5,133
9,861
18,094
9,185
19,206
18,094
17,516
8,808
9,185
Total Current Liabilities
35,731
38,000
35,201
39,248
46,156
46,724
42,066
49,158
50,594
40,551
42,952
47,330
40,551
41,300
43,478
42,952
   
Long-Term Debt
12,005
12,331
12,115
12,528
13,805
13,037
17,249
18,273
17,032
14,420
16,012
15,053
14,420
16,386
15,838
16,012
Debt to Equity
1.18
1.11
0.99
1.14
1.20
2.72
1.86
1.77
1.37
1.15
1.25
1.42
1.15
1.30
1.25
1.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
10,611
9,686
10,722
10,966
9,342
8,371
9,629
9,342
9,031
9,020
8,371
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
20,072
19,118
16,855
17,188
21,225
14,078
13,041
14,971
15,520
14,727
15,419
15,039
14,727
14,867
15,708
15,419
Total Liabilities
67,808
69,449
64,171
68,963
81,186
84,450
82,042
93,124
94,111
79,039
82,753
87,051
79,039
81,584
84,044
82,753
   
Common Stock
--
--
--
--
--
2,851
4,374
4,919
5,265
4,693
--
4,997
4,693
4,603
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,086
-2,819
14,240
14,410
15,795
8,294
7,635
11,085
15,287
14,022
13,971
13,988
14,022
13,618
14,108
13,971
Accumulated other comprehensive income (loss)
-2,601
-2,819
128
-743
-2,595
-5,928
-4,623
-5,928
-6,115
-3,768
-1,020
-4,576
-3,768
-2,701
-2,076
-1,020
Additional Paid-In Capital
5,040
5,286
4,796
4,716
5,394
5,662
6,641
7,251
7,387
6,372
5,967
6,875
6,372
6,187
6,309
5,967
Treasury Stock
-294
-161
-153
-213
-253
-265
-280
-16
-18
-16
-18
-17
-16
-16
-18
-18
Total Equity
19,808
21,577
21,419
20,540
21,079
10,614
13,747
17,311
21,806
21,303
23,323
21,267
21,303
21,690
23,016
23,323
Total Equity to Total Asset
0.23
0.24
0.25
0.23
0.21
0.11
0.14
0.16
0.19
0.21
0.22
0.20
0.21
0.21
0.22
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
145
481
319
-275
-564
-7,959
-903
3,644
5,081
2,432
2,017
324
1,466
227
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
145
481
319
-275
-564
-7,959
-903
3,644
5,081
2,432
2,017
324
1,466
227
--
--
Depreciation, Depletion and Amortization
5,058
3,974
5,038
5,231
6,677
6,641
5,968
5,984
5,903
4,276
4,490
1,173
1,151
1,086
1,142
1,111
  Change In Receivables
-1,713
965
-803
442
464
3,479
-1,677
1,697
-3,190
734
-856
564
-2,018
2,813
-1,113
-538
  Change In Inventory
-612
-890
-915
-1,783
-1,044
-578
2,203
-2,059
-2,001
80
-884
-884
2,132
-1,417
-13
-1,586
  Change In Prepaid Assets
-28
--
307
-674
-319
129
93
--
12
--
-769
--
--
--
-237
-532
  Change In Payables And Accrued Expense
1,327
-503
916
883
413
-4,677
851
608
1,327
-1,920
-1,445
-1,025
102
-738
-313
-495
Change In Working Capital
303
-428
-240
-830
-141
-663
1,658
464
-3,478
-493
-2,464
-1,711
972
-873
-1
-2,562
Change In DeferredTax
704
424
289
172
822
4,084
647
48
265
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-669
834
496
874
895
3,548
1,173
-23
-2,267
-246
1,182
14
-131
-9
497
825
Cash Flow from Operations
5,541
5,286
5,901
5,171
7,689
5,650
8,542
10,118
5,503
5,969
4,902
-200
3,459
431
1,639
-627
   
Purchase Of Property, Plant, Equipment
-2,647
-3,449
-8,294
-5,228
-5,834
-3,107
-2,904
-6,287
-8,774
-3,613
-1,573
-1,803
1,495
-1,179
-958
-932
Sale Of Property, Plant, Equipment
1,117
--
690
--
--
470
465
569
587
--
432
--
--
136
131
165
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,013
--
--
-1,426
-2,719
-573
-1,680
-1,473
-1,863
--
-225
--
--
--
-88
-137
Sale Of Investment
6,796
920
9
3,473
4,591
3,478
293
1,779
7,082
2,920
4,093
659
826
701
984
1,583
Net Intangibles Purchase And Sale
--
--
--
--
--
-1,336
-911
-1,148
-4,405
-4,302
-4,394
-273
-3,561
-260
-333
-239
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,472
-4,927
-4,282
-6,611
-6,192
-5,560
-5,678
-3,130
-2,407
-5,662
-3,800
-2,614
-1,021
-1,485
-997
-297
   
Issuance of Stock
93
--
4
202
415
15
2,727
8
10
--
57
--
--
--
54
3
Repurchase of Stock
-278
--
-36
-160
-55
-9
-2,795
-39
-2
--
-249
--
--
--
-18
-231
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,928
-366
-1,741
1,390
-1,718
3,356
-4,917
-6,438
-1,055
-838
-368
2,970
-3,613
1,966
-190
1,469
Cash Flow for Dividends
-308
-481
-312
-238
-193
-488
-267
-505
-606
-741
-725
-387
-13
-325
-49
-337
Other Financing
0
-82
-150
-174
-251
-0
-123
-50
-413
-268
-0
-3
2
-2
0
-1
Cash Flow from Financing
-3,421
-929
-2,235
1,019
-1,802
2,875
-5,375
-7,023
-2,066
-1,846
-1,285
2,579
-3,623
1,639
-203
903
   
Net Change in Cash
-583
-520
-431
-340
-553
2,497
-2,465
-274
797
-941
681
163
-808
759
466
263
Capital Expenditure
-2,647
-3,449
-8,294
-5,228
-5,834
-8,710
-6,877
-7,435
-8,774
-7,915
-8,750
-2,076
-2,066
-2,418
-2,221
-2,044
Free Cash Flow
2,894
1,837
-2,393
-56
1,855
-3,060
1,665
2,683
-3,271
-1,946
-3,847
-2,276
1,393
-1,987
-583
-2,671
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 HTHIY and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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