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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  -11.90  -6.50 
EBITDA Growth (%) -2.80  -3.90  -25.90 
EBIT Growth (%) 0.00  0.00  2.40 
EPS without NRI Growth (%)     -49.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -7.30  -7.30  12.80 

*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 FinancialSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
Revenue per Share ($)
238.15
253.20
234.89
262.30
335.14
307.45
269.90
236.17
242.63
197.49
187.03
269.90
236.17
242.63
197.49
187.03
EBITDA per Share ($)
22.67
23.87
22.29
22.07
31.49
12.32
19.49
24.21
26.75
17.24
18.89
19.49
24.21
26.75
17.24
18.89
EBIT per Share ($)
4.31
6.89
6.24
4.57
7.16
-0.74
4.57
10.23
10.35
9.22
10.07
4.57
10.23
10.35
9.22
10.07
Earnings per Share (diluted) ($)
0.44
1.44
0.92
-0.84
-1.76
-24.21
-3.22
6.05
8.71
3.83
5.05
-3.22
6.05
8.71
3.83
5.05
eps without NRI ($)
0.44
1.44
0.93
-0.84
-1.74
-24.21
-3.22
6.05
8.71
3.83
5.05
-3.22
6.05
8.71
3.83
5.05
Free Cashflow per Share ($)
8.74
2.10
4.63
-0.17
-5.22
-10.09
4.68
5.66
-5.04
-4.15
-7.36
4.68
5.66
-5.04
-4.15
-7.36
Dividends Per Share
0.64
1.05
0.95
0.52
0.58
0.34
--
0.87
0.94
0.06
0.41
--
0.87
0.94
0.06
0.41
Book Value Per Share ($)
58.34
65.24
63.48
61.85
63.96
32.28
31.65
39.04
46.33
45.49
45.49
31.65
39.04
46.33
45.49
--
Tangible Book per share ($)
58.34
65.24
50.95
47.08
63.96
18.29
19.20
24.72
30.38
30.08
30.08
19.20
24.72
30.38
30.08
--
Month End Stock Price ($)
77.55
62.13
70.81
77.21
59.50
27.45
37.19
51.63
64.69
57.90
66.25
37.19
51.63
64.69
57.90
76.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
Return on Equity %
0.82
2.35
1.47
-1.32
-2.72
-49.86
-9.47
18.40
21.52
8.51
16.83
-9.47
18.40
21.52
8.51
22.19
Return on Assets %
0.17
0.54
0.36
-0.32
-0.59
-8.02
-1.21
2.77
3.71
1.70
3.36
-1.21
2.77
3.71
1.70
4.71
Return on Invested Capital %
0.70
2.79
2.55
0.80
0.98
-1.95
-7.25
10.17
9.74
7.91
13.53
-7.25
10.17
9.74
7.91
18.25
Return on Capital - Joel Greenblatt %
4.55
6.76
6.10
4.55
6.63
-0.69
4.90
14.21
13.40
11.59
18.98
4.90
14.21
13.40
11.59
25.25
Debt to Equity
1.18
1.11
0.99
1.14
1.20
2.72
1.86
1.77
1.37
1.15
1.15
1.86
1.77
1.37
1.15
--
   
Gross Margin %
22.27
22.88
21.94
21.07
21.81
21.84
23.63
25.21
24.69
25.41
26.49
23.63
25.21
24.69
25.41
26.49
Operating Margin %
1.81
2.72
2.66
1.74
2.14
-0.24
1.69
4.33
4.27
4.67
5.38
1.69
4.33
4.27
4.67
5.38
Net Margin %
0.18
0.57
0.39
-0.32
-0.52
-7.87
-1.19
2.56
3.59
1.94
2.70
-1.19
2.56
3.59
1.94
2.70
   
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
0.21
0.14
0.16
0.19
0.21
--
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
0.14
0.18
0.17
0.15
0.14
--
   
Asset Turnover
0.91
0.96
0.91
0.99
1.14
1.02
1.02
1.08
1.03
0.88
1.24
1.02
1.08
1.03
0.88
1.75
Dividend Payout Ratio
1.47
0.73
1.03
--
--
--
--
0.14
0.11
0.01
0.08
--
0.14
0.11
0.01
0.08
   
Days Sales Outstanding
86.41
83.65
87.35
83.37
78.21
75.69
88.74
77.95
84.04
93.32
98.54
88.74
77.95
84.04
93.32
--
Days Accounts Payable
66.37
65.46
69.98
71.52
66.59
53.18
65.52
64.79
65.28
66.00
70.72
65.52
64.79
65.28
66.00
--
Days Inventory
60.54
59.57
64.26
61.19
55.87
66.68
68.53
63.96
69.41
82.85
59.18
68.53
63.96
69.41
82.85
41.68
Cash Conversion Cycle
80.58
77.76
81.63
73.04
67.49
89.19
91.75
77.12
88.17
110.17
87.00
91.75
77.12
88.17
110.17
41.68
Inventory Turnover
6.03
6.13
5.68
5.96
6.53
5.47
5.33
5.71
5.26
4.41
6.17
5.33
5.71
5.26
4.41
8.76
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
0.76
0.75
0.75
0.75
0.74
Inventory to Revenue
0.13
0.13
0.14
0.13
0.12
0.14
0.14
0.13
0.14
0.17
0.12
0.14
0.13
0.14
0.17
0.08
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
Revenue
78,239
85,805
80,694
87,400
111,425
102,196
98,864
114,099
117,211
95,400
90,342
98,864
114,099
117,211
95,400
90,342
Cost of Goods Sold
60,816
66,170
62,986
68,982
87,118
79,875
75,502
85,336
88,266
71,162
66,413
75,502
85,336
88,266
71,162
66,413
Gross Profit
17,423
19,635
17,708
18,418
24,307
22,321
23,362
28,763
28,944
24,238
23,929
23,362
28,763
28,944
24,238
23,929
Gross Margin %
22.27
22.88
21.94
21.07
21.81
21.84
23.63
25.21
24.69
25.41
26.49
23.63
25.21
24.69
25.41
26.49
   
Selling, General, & Admin. Expense
15,747
16,983
15,526
16,861
20,878
21,021
21,133
23,318
23,945
19,785
19,236
21,133
23,318
23,945
19,785
19,236
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
259
317
38
34
1,049
1,546
555
501
--
--
-169
555
501
--
--
-169
Operating Income
1,416
2,335
2,144
1,522
2,381
-247
1,673
4,943
4,999
4,453
4,862
1,673
4,943
4,999
4,453
4,862
Operating Margin %
1.81
2.72
2.66
1.74
2.14
-0.24
1.69
4.33
4.27
4.67
5.38
1.69
4.33
4.27
4.67
5.38
   
Interest Income
116
127
155
221
313
196
132
162
221
207
192
132
162
221
207
192
Interest Expense
-280
-276
-284
-323
-421
-346
-289
-305
-341
-282
-251
-289
-305
-341
-282
-251
Other Income (Expense)
896
328
329
304
952
-2,566
-816
493
1,884
-743
-258
-816
493
1,884
-743
-258
   Other Income (Minority Interest)
-205
-599
-710
-617
-1,099
80
-249
-787
-796
-658
-834
-249
-787
-796
-658
-834
Pre-Tax Income
2,149
2,514
2,343
1,725
3,223
-2,962
701
5,294
6,763
3,636
4,544
701
5,294
6,763
3,636
4,544
Tax Provision
-1,800
-1,425
-1,316
-1,389
-2,701
-5,163
-1,631
-1,581
-1,757
-1,127
-1,273
-1,631
-1,581
-1,757
-1,127
-1,273
Tax Rate %
83.77
56.69
56.15
80.49
83.80
-174.30
232.73
29.86
25.98
31.00
28.00
232.73
29.86
25.98
31.00
28.00
Net Income (Continuing Operations)
144
489
318
-279
522
-8,125
-930
3,713
5,006
2,508
3,272
-930
3,713
5,006
2,508
3,272
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
144
489
318
-279
-577
-8,046
-1,179
2,926
4,210
1,850
2,438
-1,179
2,926
4,210
1,850
2,438
Net Margin %
0.18
0.57
0.39
-0.32
-0.52
-7.87
-1.19
2.56
3.59
1.94
2.70
-1.19
2.56
3.59
1.94
2.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
1.48
0.95
-0.84
-1.73
-24.21
-3.22
6.48
9.31
3.93
5.05
-3.22
6.48
9.31
3.93
5.05
EPS (Diluted)
0.44
1.44
0.92
-0.84
-1.76
-24.21
-3.22
6.05
8.71
3.83
5.05
-3.22
6.05
8.71
3.83
5.05
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
366.3
483.1
483.1
483.1
483.0
   
Depreciation, Depletion and Amortization
5,018
5,299
5,029
5,305
6,824
6,713
6,148
6,097
5,817
4,411
4,327
6,148
6,097
5,817
4,411
4,327
EBITDA
7,447
8,089
7,657
7,353
10,469
4,096
7,139
11,695
12,921
8,328
9,123
7,139
11,695
12,921
8,328
9,123
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar10 Mar11 Mar12 Mar13 Dec13
   
  Cash And Cash Equivalents
6,928
6,749
5,612
5,269
5,568
8,256
6,367
6,795
7,513
5,568
5,568
6,367
6,795
7,513
5,568
--
  Marketable Securities
1,613
1,396
1,388
289
1,959
1,829
2,730
5,248
4,043
3,215
3,215
2,730
5,248
4,043
3,215
--
Cash, Cash Equivalents, Marketable Securities
8,541
8,144
7,000
5,558
7,527
10,086
9,097
12,043
11,556
8,783
8,783
9,097
12,043
11,556
8,783
--
Accounts Receivable
18,523
19,664
19,312
19,963
23,874
21,192
24,035
24,366
26,987
24,390
24,390
24,035
24,366
26,987
24,390
--
  Inventories, Raw Materials & Components
1,430
--
1,590
2,002
2,209
2,335
2,233
--
--
--
--
2,233
--
--
--
--
  Inventories, Work In Process
5,732
--
5,584
5,437
6,601
6,237
5,661
--
--
--
--
5,661
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,021
--
3,589
4,930
5,492
6,311
5,577
--
--
--
--
5,577
--
--
--
--
  Inventories, Other
-1
108
-1
-0
0
-0
-0
201
208
160
160
-0
201
208
160
--
Total Inventories
10,182
11,416
10,762
12,369
14,302
14,882
13,471
16,434
17,137
15,167
15,167
13,471
16,434
17,137
15,167
--
Other Current Assets
5,971
11,610
6,981
8,455
7,909
5,605
6,035
7,172
6,918
6,425
6,425
6,035
7,172
6,918
6,425
--
Total Current Assets
43,216
50,834
44,055
46,345
53,612
51,764
52,639
60,015
62,598
54,766
54,766
52,639
60,015
62,598
54,766
--
   
  Land And Improvements
3,805
--
3,716
3,969
4,750
4,751
5,193
5,771
--
--
--
5,193
5,771
--
--
--
  Buildings And Improvements
15,318
--
14,906
15,718
18,342
19,580
21,287
23,391
--
--
--
21,287
23,391
--
--
--
  Machinery, Furniture, Equipment
44,404
--
47,082
49,893
57,272
57,643
61,235
67,717
--
--
--
61,235
67,717
--
--
--
  Construction In Progress
444
--
632
819
924
887
691
656
--
--
--
691
656
--
--
--
Gross Property, Plant and Equipment
63,971
68,829
66,336
70,399
81,289
82,861
88,407
97,535
--
--
--
88,407
97,535
--
--
--
  Accumulated Depreciation
-43,734
-46,378
-45,361
-47,465
-54,949
-58,397
-63,937
-71,676
--
--
--
-63,937
-71,676
--
--
--
Property, Plant and Equipment
20,238
22,451
20,975
22,933
26,340
24,464
24,470
25,859
24,562
24,058
24,058
24,470
25,859
24,562
24,058
--
Intangible Assets
--
--
4,221
4,976
--
4,651
5,571
6,467
7,397
7,443
7,443
5,571
6,467
7,397
7,443
--
   Goodwill
--
--
547
1,266
--
1,374
2,097
2,101
--
--
--
2,097
2,101
--
--
--
Other Long Term Assets
23,468
19,418
16,187
16,526
24,566
15,219
16,000
20,164
19,655
17,239
17,239
16,000
20,164
19,655
17,239
--
Total Assets
86,921
92,704
85,438
90,780
104,518
96,098
98,679
112,504
114,211
103,506
103,506
98,679
112,504
114,211
103,506
--
   
  Accounts Payable
11,058
11,868
12,076
13,517
15,894
11,637
13,554
15,148
15,785
12,867
12,867
13,554
15,148
15,785
12,867
--
  Total Tax Payable
--
--
--
--
1,008
252
556
900
--
--
--
556
900
--
--
--
  Other Accrued Expense
7,232
--
7,364
10,123
8,948
8,977
10,140
11,438
--
--
--
10,140
11,438
--
--
--
Accounts Payable & Accrued Expense
18,290
11,868
19,439
23,640
25,850
20,867
24,250
27,486
15,785
12,867
12,867
24,250
27,486
15,785
12,867
--
Current Portion of Long-Term Debt
11,339
11,866
9,116
10,941
11,673
16,047
8,608
12,519
12,570
10,298
10,298
8,608
12,519
12,570
10,298
--
DeferredTaxAndRevenue
--
--
--
745
--
--
4,246
4,845
--
--
--
4,246
4,845
--
--
--
Other Current Liabilities
5,818
14,966
6,584
4,481
9,649
10,319
6,231
5,229
21,494
18,665
18,665
6,231
5,229
21,494
18,665
--
Total Current Liabilities
35,448
38,700
35,139
39,807
47,172
47,232
43,335
50,079
49,849
41,829
41,829
43,335
50,079
49,849
41,829
--
   
Long-Term Debt
11,910
12,559
12,094
12,706
14,109
13,179
17,769
18,615
16,781
14,874
14,874
17,769
18,615
16,781
14,874
--
Debt to Equity
1.18
1.11
0.99
1.14
1.20
2.72
1.86
1.77
1.37
1.15
1.15
1.86
1.77
1.37
1.15
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
8,163
10,726
9,978
10,923
10,804
9,636
9,636
9,978
10,923
10,804
9,636
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
19,913
19,470
16,825
17,433
13,531
14,231
13,435
15,252
15,291
15,191
15,191
13,435
15,252
15,291
15,191
--
Total Liabilities
67,271
70,729
64,057
69,947
82,975
85,369
84,518
94,869
92,726
81,531
81,531
84,518
94,869
92,726
81,531
--
   
Common Stock
--
--
--
--
2,799
2,882
4,506
5,011
5,187
4,841
4,841
4,506
5,011
5,187
4,841
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
14,966
-2,871
14,214
14,616
16,143
8,384
7,865
11,293
15,062
14,464
14,464
7,865
11,293
15,062
14,464
--
Accumulated other comprehensive income (loss)
-2,580
-2,871
127
-754
-2,652
-5,992
-4,763
-6,039
-6,025
-3,887
-3,887
-4,763
-6,039
-6,025
-3,887
--
Additional Paid-In Capital
5,001
5,383
4,787
4,783
5,512
5,723
6,841
7,387
7,279
6,573
6,573
6,841
7,387
7,279
6,573
--
Treasury Stock
-291
-164
-153
-216
-259
-268
-288
-17
-18
-17
-17
-288
-17
-18
-17
--
Total Equity
19,651
21,975
21,381
20,833
21,543
10,730
14,161
17,635
21,485
21,975
21,975
14,161
17,635
21,485
21,975
--
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
0.21
0.14
0.16
0.19
0.21
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar10 Mar11 Mar12 Mar13 Dec13
   
  Net Income
144
489
318
-279
-577
-8,125
-930
3,713
5,006
2,508
3,272
-930
3,713
5,006
2,508
3,272
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
144
489
318
-279
-577
-8,125
-930
3,713
5,006
2,508
3,272
-930
3,713
5,006
2,508
3,272
Depreciation, Depletion and Amortization
5,018
5,299
5,029
5,305
6,824
6,713
6,148
6,097
5,817
4,411
4,327
6,148
6,097
5,817
4,411
4,327
  Change In Receivables
-1,700
981
-802
448
362
3,517
-1,530
1,489
-3,143
757
-788
-1,530
1,489
-3,143
757
-788
  Change In Inventory
-607
-905
-913
-1,809
-1,067
-585
2,269
-2,098
-1,972
83
-953
2,269
-2,098
-1,972
83
-953
  Change In Prepaid Assets
-28
-285
306
-683
-325
131
96
24
--
--
--
96
24
--
--
--
  Change In Payables And Accrued Expense
1,316
-511
914
895
169
-4,451
1,645
900
1,445
-1,980
-313
1,645
900
1,445
-1,980
-313
Change In Working Capital
301
-1,158
-362
-842
-307
-670
1,708
473
-2,634
-508
-1,982
1,708
473
-2,634
-508
-1,982
Change In DeferredTax
698
431
288
175
840
4,128
666
48
--
--
--
666
48
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-664
314
617
886
1,079
3,666
1,208
-23
-2,766
-254
-1,013
1,208
-23
-2,766
-254
-1,013
Cash Flow from Operations
5,497
5,374
5,890
5,245
7,859
5,712
8,800
10,307
5,422
6,157
4,604
8,800
10,307
5,422
6,157
4,604
   
Purchase Of Property, Plant, Equipment
-2,627
-4,661
-4,300
-5,302
-3,632
-3,649
-2,926
-2,781
-3,514
-3,727
-3,917
-2,926
-2,781
-3,514
-3,727
-3,917
Sale Of Property, Plant, Equipment
1,108
--
--
--
626
475
230
336
--
--
--
230
336
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,005
-587
-577
-1,446
-2,779
-617
-1,731
-2,034
--
--
--
-1,731
-2,034
--
--
--
Sale Of Investment
6,742
4,389
4,440
3,523
4,692
1,152
2,202
5,319
2,964
3,012
3,395
2,202
5,319
2,964
3,012
3,395
Net Intangibles Purchase And Sale
--
--
--
--
-1,255
-1,103
-3,679
-4,214
-4,341
-4,437
-4,170
-3,679
-4,214
-4,341
-4,437
-4,170
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,452
-5,009
-4,274
-6,705
-6,328
-5,621
-5,849
-3,189
-2,372
-5,840
-3,636
-5,849
-3,189
-2,372
-5,840
-3,636
   
Issuance of Stock
92
180
24
205
424
15
2,789
6
--
--
--
2,789
6
--
--
--
Repurchase of Stock
-276
-263
-55
-163
-11
-9
-1
-2
--
--
--
-1
-2
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,904
-373
-1,738
1,410
-1,801
3,482
-5,065
-6,558
-1,040
-864
-226
-5,065
-6,558
-1,040
-864
-226
Cash Flow for Dividends
-306
-331
-311
-241
-453
-493
-275
-515
-597
-764
-710
-275
-515
-597
-764
-710
Other Financing
--
-159
-151
-177
0
-89
-2,985
-85
-399
-276
-195
-2,985
-85
-399
-276
-195
Cash Flow from Financing
-3,393
-945
-2,231
1,034
-1,842
2,906
-5,538
-7,155
-2,035
-1,904
-1,131
-5,538
-7,155
-2,035
-1,904
-1,131
   
Net Change in Cash
-578
-530
-431
-345
-565
2,524
-2,539
-279
785
-970
672
-2,539
-279
785
-970
672
Capital Expenditure
-2,627
-4,661
-4,300
-5,302
-9,595
-9,066
-7,085
-7,574
-7,855
-8,164
-8,158
-7,085
-7,574
-7,855
-8,164
-8,158
Free Cash Flow
2,871
713
1,591
-57
-1,736
-3,354
1,715
2,733
-2,432
-2,007
-3,554
1,715
2,733
-2,432
-2,007
-3,554
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Mar10 Mar11 Mar12 Mar13 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
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
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 QualityAnnualsSemi-Annual
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Mar10 Mar11 Mar12 Mar13 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
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
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 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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