Switch to:
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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Japan, Japan, Germany, Germany
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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
238.15
253.20
234.89
262.30
335.14
307.45
269.90
236.17
242.63
197.49
189.76
52.21
49.50
44.33
49.83
46.10
EBITDA per Share ($)
22.67
23.87
22.29
22.07
31.49
12.32
19.49
24.21
26.75
17.24
17.08
4.21
3.56
3.62
4.14
5.76
EBIT per Share ($)
4.31
6.89
6.24
4.57
7.16
-0.74
4.57
10.23
10.35
9.22
8.73
1.56
2.41
1.18
1.74
3.40
Earnings per Share (diluted) ($)
0.44
1.44
0.92
-0.84
-1.76
-24.21
-3.22
6.05
8.71
3.83
3.63
0.50
1.05
0.23
0.46
1.89
eps without NRI ($)
0.44
1.44
0.93
-0.84
-1.74
-24.21
-3.22
6.05
8.71
3.83
3.63
0.50
1.05
0.23
0.46
1.89
Free Cashflow per Share ($)
8.74
2.10
4.63
-0.17
-5.22
-10.09
4.68
5.66
-5.04
-4.15
-7.36
-5.24
3.59
-4.21
-1.19
-5.55
Dividends Per Share
0.64
1.05
0.95
0.52
0.58
0.34
--
0.87
0.94
0.06
0.43
--
--
--
0.43
--
Book Value Per Share ($)
58.34
65.24
63.48
61.85
63.96
32.28
31.65
39.04
46.33
45.49
48.43
46.79
45.48
46.03
46.96
48.43
Tangible Book per share ($)
58.34
65.24
50.95
47.08
63.96
18.29
19.20
24.72
30.38
30.08
33.42
30.17
30.07
30.73
31.85
33.42
Month End Stock Price ($)
77.55
62.13
70.81
77.21
59.50
27.45
37.19
51.63
64.69
57.90
75.97
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
2.35
1.47
-1.32
-2.72
-49.86
-9.47
18.40
21.52
8.51
7.76
4.25
9.10
2.01
3.94
15.86
Return on Assets %
0.17
0.54
0.36
-0.32
-0.59
-8.02
-1.21
2.77
3.71
1.70
1.63
0.83
1.86
0.42
0.84
3.45
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
10.44
7.06
11.38
5.85
8.55
16.30
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
25.36
24.94
22.43
26.21
26.07
26.93
Operating Margin %
1.81
2.72
2.66
1.74
2.14
-0.24
1.69
4.33
4.27
4.67
4.60
2.98
4.86
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
1.91
0.96
2.12
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
0.91
0.96
0.91
0.99
1.14
1.02
1.02
1.08
1.03
0.88
0.85
0.22
0.22
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
83.65
87.35
83.37
78.21
75.69
88.74
77.95
84.04
93.32
92.80
88.71
93.06
94.90
86.31
95.52
Days Accounts Payable
66.37
65.46
69.98
71.52
66.59
53.18
65.52
64.79
65.28
66.00
65.43
66.09
63.29
70.30
61.97
68.79
Days Inventory
60.54
59.57
64.26
61.19
55.87
66.68
68.53
63.96
69.41
82.85
88.86
92.30
84.55
90.82
82.24
91.42
Cash Conversion Cycle
80.58
77.76
81.63
73.04
67.49
89.19
91.75
77.12
88.17
110.17
116.23
114.92
114.32
115.42
106.58
118.15
Inventory Turnover
6.03
6.13
5.68
5.96
6.53
5.47
5.33
5.71
5.26
4.41
4.11
0.99
1.08
1.00
1.11
1.00
COGS to Revenue
0.78
0.77
0.78
0.79
0.78
0.78
0.76
0.75
0.75
0.75
0.75
0.75
0.78
0.74
0.74
0.73
Inventory to Revenue
0.13
0.13
0.14
0.13
0.12
0.14
0.14
0.13
0.14
0.17
0.18
0.76
0.72
0.73
0.67
0.73
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
78,239
85,805
80,694
87,400
111,425
102,196
98,864
114,099
117,211
95,400
91,674
25,219
23,917
21,422
24,068
22,267
Cost of Goods Sold
60,816
66,170
62,986
68,982
87,118
79,875
75,502
85,336
88,266
71,162
68,425
18,930
18,552
15,808
17,793
16,272
Gross Profit
17,423
19,635
17,708
18,418
24,307
22,321
23,362
28,763
28,944
24,238
23,249
6,289
5,365
5,614
6,275
5,995
Gross Margin %
22.27
22.88
21.94
21.07
21.81
21.84
23.63
25.21
24.69
25.41
25.36
24.94
22.43
26.21
26.07
26.93
   
Selling, General, &Admin. Expense
15,747
16,983
15,526
16,861
20,878
21,021
21,133
23,318
23,945
19,785
18,974
5,473
4,029
5,043
5,085
4,816
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
7,447
8,089
7,657
7,353
10,469
4,096
7,139
11,695
12,921
8,328
8,247
2,034
1,719
1,748
1,999
2,782
   
Depreciation, Depletion and Amortization
5,018
5,299
5,029
5,305
6,824
6,713
6,148
6,097
5,817
4,411
4,540
1,246
1,188
1,113
1,126
1,114
Other Operating Charges
-259
-317
-38
-34
-1,049
-1,546
-555
-501
--
--
-58
-64
-172
0
-348
462
Operating Income
1,416
2,335
2,144
1,522
2,381
-247
1,673
4,943
4,999
4,453
4,216
752
1,163
571
841
1,641
Operating Margin %
1.81
2.72
2.66
1.74
2.14
-0.24
1.69
4.33
4.27
4.67
4.60
2.98
4.86
2.66
3.50
7.37
   
Interest Income
116
127
155
221
313
196
132
162
221
207
202
36
111
33
32
27
Interest Expense
-280
-276
-284
-323
-421
-346
-289
-305
-341
-282
-271
-78
-75
-65
-65
-66
Other Income (Minority Interest)
-205
-599
-710
-617
-1,099
80
-249
-787
-796
-658
-616
-103
58
-122
-250
-302
Pre-Tax Income
2,149
2,514
2,343
1,725
3,223
-2,962
701
5,294
6,763
3,636
3,436
709
456
570
808
1,602
Tax Provision
-1,800
-1,425
-1,316
-1,389
-2,701
-5,163
-1,631
-1,581
-1,757
-1,127
-1,067
-365
-7
-337
-337
-386
Tax Rate %
83.77
56.69
56.15
80.49
83.80
-174.30
232.73
29.86
25.98
31.00
31.06
51.41
1.57
59.15
41.70
24.10
Net Income (Continuing Operations)
144
489
318
-279
522
-8,125
-930
3,713
5,006
2,508
2,369
345
449
233
471
1,216
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
144
489
318
-279
-577
-8,046
-1,179
2,926
4,210
1,850
1,753
241
507
111
221
913
Net Margin %
0.18
0.57
0.39
-0.32
-0.52
-7.87
-1.19
2.56
3.59
1.94
1.91
0.96
2.12
0.52
0.92
4.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
1.48
0.95
-0.84
-1.73
-24.21
-3.22
6.48
9.31
3.93
3.75
0.51
1.17
0.23
0.46
1.89
EPS (Diluted)
0.44
1.44
0.92
-0.84
-1.76
-24.21
-3.22
6.05
8.71
3.83
3.63
0.50
1.05
0.23
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
6,928
6,749
5,612
5,269
5,568
8,256
6,367
6,795
7,513
5,568
6,535
7,239
5,568
6,204
6,540
6,535
  Marketable Securities
1,613
1,396
1,388
289
1,959
1,829
2,730
5,248
4,043
3,215
3,255
3,721
3,215
3,832
3,507
3,255
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
9,790
10,961
8,783
10,037
10,047
9,790
Accounts Receivable
18,523
19,664
19,312
19,963
23,874
21,192
24,035
24,366
26,987
24,390
23,309
24,518
24,390
22,278
22,765
23,309
  Inventories, Raw Materials & Components
1,430
--
1,590
2,002
2,209
2,335
2,233
--
--
--
2,571
--
--
--
2,601
2,571
  Inventories, Work In Process
5,732
--
5,584
5,437
6,601
6,237
5,661
--
--
--
7,925
--
--
--
6,843
7,925
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,021
--
3,589
4,930
5,492
6,311
5,577
--
--
--
6,336
--
--
--
6,330
6,336
  Inventories, Other
-1
108
-1
-0
0
-0
-0
201
208
160
-0
229
160
168
0
-0
Total Inventories
10,182
11,416
10,762
12,369
14,302
14,882
13,471
16,434
17,137
15,167
16,833
19,215
15,167
16,300
15,773
16,833
Other Current Assets
5,971
11,610
6,981
8,455
7,909
5,605
6,035
7,172
6,918
6,425
7,541
7,333
6,425
7,089
6,849
7,541
Total Current Assets
43,216
50,834
44,055
46,345
53,612
51,764
52,639
60,015
62,598
54,766
57,473
62,027
54,766
55,704
55,434
57,473
   
  Land And Improvements
3,805
--
3,716
3,969
4,750
4,751
5,193
5,771
--
--
5,148
--
--
--
5,286
5,148
  Buildings And Improvements
15,318
--
14,906
15,718
18,342
19,580
21,287
23,391
--
--
19,232
--
--
--
19,807
19,232
  Machinery, Furniture, Equipment
44,404
--
47,082
49,893
57,272
57,643
61,235
67,717
--
--
50,133
--
--
--
51,885
50,133
  Construction In Progress
444
--
632
819
924
887
691
656
--
--
1,317
--
--
--
1,286
1,317
Gross Property, Plant and Equipment
63,971
68,829
66,336
70,399
81,289
82,861
88,407
97,535
--
--
75,830
--
--
--
78,265
75,830
  Accumulated Depreciation
-43,734
-46,378
-45,361
-47,465
-54,949
-58,397
-63,937
-71,676
--
--
-52,155
--
--
--
-54,342
-52,155
Property, Plant and Equipment
20,238
22,451
20,975
22,933
26,340
24,464
24,470
25,859
24,562
24,058
23,675
26,306
24,058
24,054
23,923
23,675
Intangible Assets
--
--
4,221
4,976
--
4,651
5,571
6,467
7,397
7,443
7,250
8,028
7,443
7,390
7,296
7,250
Other Long Term Assets
23,468
19,418
16,187
16,526
24,566
15,219
16,000
20,164
19,655
17,239
17,987
18,765
17,239
18,715
18,853
17,987
Total Assets
86,921
92,704
85,438
90,780
104,518
96,098
98,679
112,504
114,211
103,506
106,385
115,126
103,506
105,863
105,506
106,385
   
  Accounts Payable
11,058
11,868
12,076
13,517
15,894
11,637
13,554
15,148
15,785
12,867
12,266
13,711
12,867
12,178
12,084
12,266
  Total Tax Payable
--
--
--
--
1,008
252
556
900
--
--
275
--
--
--
311
275
  Other Accrued Expenses
7,232
--
7,364
10,123
8,948
8,977
10,140
11,438
--
--
8,145
--
--
--
9,131
8,145
Accounts Payable & Accrued Expenses
18,290
11,868
19,439
23,640
25,850
20,867
24,250
27,486
15,785
12,867
20,686
13,711
12,867
12,178
21,526
20,686
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
13,180
16,180
10,298
12,202
12,641
13,180
DeferredTaxAndRevenue
--
--
--
745
--
--
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
9,211
20,414
18,665
17,955
8,680
9,211
Total Current Liabilities
35,448
38,700
35,139
39,807
47,172
47,232
43,335
50,079
49,849
41,829
43,077
50,305
41,829
42,335
42,847
43,077
   
Long-Term Debt
11,910
12,559
12,094
12,706
14,109
13,179
17,769
18,615
16,781
14,874
16,058
15,999
14,874
16,797
15,608
16,058
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
--
--
--
--
8,163
10,726
9,978
10,923
10,804
9,636
8,395
10,234
9,636
9,258
8,889
8,395
  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
15,463
15,984
15,191
15,239
15,480
15,463
Total Liabilities
67,271
70,729
64,057
69,947
82,975
85,369
84,518
94,869
92,726
81,531
82,994
92,523
81,531
83,629
82,824
82,994
   
Common Stock
--
--
--
--
2,799
2,882
4,506
5,011
5,187
4,841
--
5,311
4,841
4,718
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
14,966
-2,871
14,214
14,616
16,143
8,384
7,865
11,293
15,062
14,464
14,012
14,867
14,464
13,960
13,903
14,012
Accumulated other comprehensive income (loss)
-2,580
-2,871
127
-754
-2,652
-5,992
-4,763
-6,039
-6,025
-3,887
-1,023
-4,864
-3,887
-2,769
-2,046
-1,023
Additional Paid-In Capital
5,001
5,383
4,787
4,783
5,512
5,723
6,841
7,387
7,279
6,573
5,985
7,307
6,573
6,342
6,217
5,985
Treasury Stock
-291
-164
-153
-216
-259
-268
-288
-17
-18
-17
-18
-18
-17
-17
-17
-18
Total Equity
19,651
21,975
21,381
20,833
21,543
10,730
14,161
17,635
21,485
21,975
23,391
22,603
21,975
22,234
22,682
23,391
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
144
489
318
-279
-577
-8,125
-930
3,713
5,006
2,508
2,741
--
2,508
233
--
--
  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
2,741
--
2,508
233
--
--
Depreciation, Depletion and Amortization
5,018
5,299
5,029
5,305
6,824
6,713
6,148
6,097
5,817
4,411
4,540
1,246
1,188
1,113
1,126
1,114
  Change In Receivables
-1,700
981
-802
448
362
3,517
-1,530
1,489
-3,143
757
-834
599
-2,082
2,883
-1,097
-539
  Change In Inventory
-607
-905
-913
-1,809
-1,067
-585
2,269
-2,098
-1,972
83
-857
-940
2,199
-1,452
-13
-1,590
  Change In Prepaid Assets
-28
-285
306
-683
-325
131
96
24
--
--
-768
-160
--
--
-234
-534
  Change In Payables And Accrued Expense
1,316
-511
914
895
169
-4,451
1,645
900
1,445
-1,980
-262
-2,228
1,300
-757
-308
-497
Change In Working Capital
301
-1,158
-362
-842
-307
-670
1,708
473
-2,634
-508
-1,905
-1,998
1,561
-895
-1
-2,570
Change In DeferredTax
698
431
288
175
840
4,128
666
48
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-664
314
617
886
1,079
3,666
1,208
-23
-2,766
-254
-380
540
-1,688
-9
490
827
Cash Flow from Operations
5,497
5,374
5,890
5,245
7,859
5,712
8,800
10,307
5,422
6,157
4,996
-212
3,568
442
1,615
-628
   
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
-4,115
-1,007
-1,029
-1,208
-944
-934
Sale Of Property, Plant, Equipment
1,108
--
--
--
626
475
230
336
--
--
434
111
--
140
129
166
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,005
-587
-577
-1,446
-2,779
-617
-1,731
-2,034
--
--
-225
-1,338
--
--
-87
-137
Sale Of Investment
6,742
4,389
4,440
3,523
4,692
1,152
2,202
5,319
2,964
3,012
3,497
768
222
718
969
1,587
Net Intangibles Purchase And Sale
--
--
--
--
-1,255
-1,103
-3,679
-4,214
-4,341
-4,437
-4,509
-290
-3,674
-267
-328
-240
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
-3,856
-2,778
-1,053
-1,523
-982
-298
   
Issuance of Stock
92
180
24
205
424
15
2,789
6
--
--
56
4
--
--
53
3
Repurchase of Stock
-276
-263
-55
-163
-11
-9
-1
-2
--
--
-250
-4
--
--
-18
-232
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
-425
3,157
-3,726
2,015
-187
1,474
Cash Flow for Dividends
-306
-331
-311
-241
-453
-493
-275
-515
-597
-764
-733
-412
-14
-333
-49
-338
Other Financing
--
-159
-151
-177
0
-89
-2,985
-85
-399
-276
-0
-3
3
-2
0
-1
Cash Flow from Financing
-3,393
-945
-2,231
1,034
-1,842
2,906
-5,538
-7,155
-2,035
-1,904
-1,352
2,742
-3,738
1,680
-200
906
   
Net Change in Cash
-578
-530
-431
-345
-565
2,524
-2,539
-279
785
-970
668
173
-833
778
459
264
Capital Expenditure
-2,627
-4,661
-4,300
-5,302
-9,595
-9,066
-7,085
-7,574
-7,855
-8,164
-8,551
-2,317
-1,833
-2,478
-2,189
-2,050
Free Cash Flow
2,871
713
1,591
-57
-1,736
-3,354
1,715
2,733
-2,432
-2,007
-3,555
-2,529
1,735
-2,037
-574
-2,678
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
Download financial data to Excel Download financial data to CSV

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: 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK