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Also traded in: Canada, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.50  2.80 
EBITDA Growth (%) 0.00  0.00  -188.60 
EBIT Growth (%) 0.00  -8.10  -1.40 
EPS without NRI Growth (%) 0.00  0.00  -426.40 
Free Cash Flow Growth (%) 0.00  0.00  21.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
23.58
20.27
16.43
22.72
16.38
19.14
4.16
4.73
4.62
7.13
4.05
4.43
5.65
5.09
3.97
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.77
0.72
4.97
2.39
-2.04
-1.82
0.03
-0.39
1.18
1.32
-0.02
-0.31
-2.12
-0.17
0.78
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.46
0.26
0.76
0.45
0.58
0.03
0.10
0.26
0.26
0.05
0.07
0.18
0.22
0.11
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
2.46
-0.93
3.19
0.85
-2.43
-1.86
-0.28
-0.75
1.01
0.69
-0.24
-0.84
-1.24
-0.35
0.57
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
2.84
-0.94
3.56
1.01
-3.18
-2.61
-0.27
-0.76
0.93
0.92
-0.29
-0.61
-2.22
-0.36
0.57
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.46
-0.10
0.77
0.35
0.61
0.03
0.03
0.11
0.52
-0.10
0.06
0.07
0.26
0.22
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.25
1.18
0.76
0.41
0.42
0.20
0.20
0.20
0.19
0.13
0.11
0.11
0.10
0.10
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
-1.39
-3.62
-0.95
-0.61
-3.45
-2.91
-1.33
-2.31
-1.20
-0.61
-1.11
-1.96
-3.20
-3.45
-2.91
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-6.05
-7.54
-4.03
-3.15
-5.34
-4.87
-4.33
-5.15
-3.91
-3.15
-3.32
-4.25
-5.35
-5.34
-4.87
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
15.98
13.84
6.58
8.03
4.69
6.06
5.95
6.37
7.16
8.03
5.76
4.66
5.23
4.69
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
35.78
-8.01
34.01
8.23
-28.25
-21.46
-10.99
-29.26
45.81
27.11
-9.66
-34.72
-58.56
-20.10
40.61
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
268.63
-10.63
246.40
100.08
-320.13
-499.86
-16.66
-121.53
236.96
234.50
-39.61
-246.17
-2,243.32
-851.56
2,881.61
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
284.97
32.77
7.86
11.38
24.71
51.06
3.30
10.70
23.83
17.16
7.43
10.61
43.66
1,308.23
--
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
14.51
15.02
13.43
12.86
15.39
14.67
14.72
15.02
13.63
13.03
13.55
13.43
13.15
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
-3.26
-1.55
-6.92
-10.01
-1.06
-1.28
-5.03
-2.93
-5.66
-10.01
-4.44
-2.58
-1.22
-1.06
-1.28
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
16.33
18.58
18.25
15.66
15.40
15.63
16.00
15.06
18.95
12.14
15.03
14.43
15.85
16.04
16.17
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
2.69
2.28
1.58
3.33
2.72
2.99
0.76
2.12
5.69
3.59
1.24
1.50
3.16
4.31
2.77
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
17.45
-4.54
18.40
3.76
-11.47
-7.51
-5.61
-13.05
20.81
9.74
-4.58
-14.68
-22.04
-5.43
13.60
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
-0.12
-0.33
-0.09
-0.06
-0.49
-0.43
-0.13
-0.22
-0.12
-0.06
-0.12
-0.20
-0.45
-0.49
-0.43
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.44
0.52
0.57
0.52
0.55
0.54
0.47
0.57
0.57
0.51
0.52
0.55
0.52
0.55
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
2.05
1.76
1.85
2.19
2.46
2.86
0.49
0.56
0.55
0.70
0.53
0.59
0.66
0.93
0.75
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
0.49
--
0.37
0.89
--
0.57
--
--
0.20
0.27
--
--
--
--
0.18
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
34.81
57.90
39.96
66.31
69.15
57.33
55.23
54.48
59.66
52.85
62.34
59.87
63.17
55.67
63.98
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
40.70
46.22
46.76
--
--
--
43.60
--
--
--
--
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
2.48
4.11
4.47
2.15
1.07
2.85
3.85
5.84
7.28
2.78
1.50
3.67
5.46
2.32
1.26
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-3.41
15.79
-2.33
68.46
70.22
60.18
15.48
60.32
66.94
55.63
63.84
63.54
68.63
57.99
65.24
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
147.47
88.77
81.71
169.92
339.70
128.15
23.72
15.63
12.54
32.80
60.98
24.85
16.71
39.40
72.19
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.81
0.82
0.84
0.85
0.84
0.84
0.85
0.81
0.88
0.85
0.86
0.84
0.84
0.84
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.01
0.00
0.01
0.04
0.05
0.07
0.03
0.01
0.03
0.05
0.02
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
3,023
2,802
2,814
3,250
3,088
3,368
724
825
807
1,020
758
834
821
959
755
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
2,529
2,281
2,301
2,741
2,612
2,842
608
701
654
896
644
714
691
805
633
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
494
521
514
509
476
526
116
124
153
124
114
120
130
154
122
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
16.33
18.58
18.25
15.66
15.40
15.63
16.00
15.06
18.95
12.14
15.03
14.43
15.85
16.04
16.17
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
254
313
350
307
306
336
88
82
81
65
83
85
83
85
82
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
158
143
119
94
85
90
23
25
26
22
22
22
21
28
19
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
81
64
44
108
84
101
6
17
46
37
9
13
26
41
21
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
2.69
2.28
1.58
3.33
2.72
2.99
0.76
2.12
5.69
3.59
1.24
1.50
3.16
4.31
2.77
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-52
-61
-73
-82
-58
-61
-22
-22
-22
-17
-17
-17
-17
-13
-14
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
529
-92
701
170
-505
-407
-18
-103
143
144
-29
-89
-351
-81
115
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
2
0
1
-1
-2
-6
0
0
1
1
1
0
-2
-2
-2
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
558
-90
672
197
-480
-367
-35
-107
167
163
-37
-94
-342
-53
123
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-33
-38
-84
-47
23
13
-4
-4
-16
-24
-5
8
20
2
-18
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
5.89
-42.11
12.55
23.99
4.77
3.41
-11.68
-3.32
9.80
14.59
-14.24
8.70
5.89
3.49
14.42
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
525
-127
588
150
-457
-354
-39
-111
151
139
-42
-86
-322
-51
105
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
2
-70
-26
105
114
-2
3
16
-41
6
-37
143
1
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
527
-127
518
122
-354
-253
-41
-108
168
99
-35
-122
-181
-52
103
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
17.45
-4.54
18.40
3.76
-11.47
-7.51
-5.61
-13.05
20.81
9.74
-4.58
-14.68
-22.04
-5.43
13.60
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
2.84
-0.93
3.70
0.86
-2.43
-1.73
-0.28
-0.75
1.17
0.69
-0.24
-0.84
-1.24
-0.35
0.70
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
2.46
-0.93
3.19
0.85
-2.43
-1.86
-0.28
-0.75
1.01
0.69
-0.24
-0.84
-1.24
-0.35
0.57
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
128.2
138.2
171.3
143.0
188.5
190.1
174.0
174.6
174.9
143.0
187.4
188.3
145.4
188.5
190.1
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
130
127
106
63
36
38
19
17
17
1
16
18
18
-10
13
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
739
99
851
342
-385
-249
6
-69
206
189
-3
-59
-308
-31
149
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
100
54
38
18
62
85
33
21
31
18
23
27
37
62
85
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
32
93
4
4
--
--
--
93
56
39
7
4
4
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
100
54
38
112
66
89
33
21
31
112
79
66
44
66
89
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
288
445
308
590
585
529
438
492
528
590
518
547
568
585
529
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
5
9
6
8
4
10
6
8
8
8
10
42
31
4
10
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
17
34
22
10
5
13
29
60
44
10
11
47
36
5
13
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
213
35
305
30
32
43
143
124
66
30
403
390
35
32
43
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
618
567
673
743
688
674
644
698
669
743
1,011
1,050
683
688
674
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
288
359
305
223
51
51
--
--
--
223
--
--
--
51
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-48
-67
-53
-64
-32
-32
--
--
--
-64
--
--
--
-32
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
240
293
252
159
19
19
262
265
269
159
19
18
19
19
19
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
639
547
437
364
276
286
427
407
388
364
321
333
314
276
286
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
216
251
250
238
220
220
--
--
--
238
--
--
--
220
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
128
145
131
212
45
16
127
113
126
212
45
26
29
45
16
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,626
1,552
1,493
1,479
1,028
994
1,460
1,483
1,451
1,479
1,396
1,426
1,046
1,028
994
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
282
289
295
--
--
--
290
--
--
--
--
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
10
5
5
6
10
7
5
5
8
6
5
7
9
10
7
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
27
3
28
468
427
411
15
363
382
468
395
430
422
427
411
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
319
297
328
474
438
418
310
368
389
474
400
438
431
438
418
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
99
99
159
47
0
0
163
276
145
47
0
0
0
0
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
14
12
13
0
1
5
12
42
30
0
2
23
18
1
5
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
497
643
235
72
318
255
253
284
116
72
397
444
337
318
255
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
928
1,051
734
593
757
679
738
970
680
593
798
905
787
757
679
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
519
683
777
837
536
547
789
696
831
837
715
737
572
536
547
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
-3.26
-1.55
-6.92
-10.01
-1.06
-1.28
-5.03
-2.93
-5.66
-10.01
-4.44
-2.58
-1.22
-1.06
-1.28
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
4
8
32
30
0
3
32
32
31
30
4
1
1
0
3
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
-1
-1
6
--
--
5
9
9
6
5
2
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
364
315
87
101
241
193
85
108
72
101
35
66
154
241
193
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,816
2,056
1,628
1,567
1,534
1,421
1,650
1,815
1,623
1,567
1,557
1,712
1,513
1,534
1,421
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-1,088
-1,662
-1,270
-1,166
-1,449
-1,391
-1,332
-1,465
-1,285
-1,166
-1,259
-1,378
-1,512
-1,449
-1,391
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
127
71
46
65
45
46
56
47
54
65
57
65
63
45
46
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
23
1,062
1,063
989
878
897
1,062
1,061
1,035
989
1,018
1,004
960
878
897
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
-190
-504
-135
-88
-506
-427
-189
-332
-172
-88
-161
-285
-467
-506
-427
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
-0.12
-0.33
-0.09
-0.06
-0.49
-0.43
-0.13
-0.22
-0.12
-0.06
-0.12
-0.20
-0.45
-0.49
-0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
527
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
527
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
130
127
106
63
36
38
19
17
17
1
16
18
18
-10
13
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
5
14
-17
-123
-74
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-3
-7
-5
9
-3
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
16
0
-3
-3
-21
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-57
-35
22
151
59
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-39
-27
-2
29
-37
2
6
-19
1
46
-28
-18
-19
20
20
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
6
11
12
2
6
6
2
1
2
-3
1
2
2
1
1
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
-490
34
-19
55
72
85
-6
16
15
35
1
20
12
43
10
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
157
145
96
149
76
132
21
15
34
79
-9
22
12
54
44
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-38
-75
-99
-32
-5
-4
-13
-10
-13
-3
-2
-0
-0
-2
-1
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-269
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
155
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-9
-6
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
-3
-6
-14
-7
-6
-15
-2
-1
-2
-2
-7
-10
-1
-2
-2
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-1
-22
-15
-17
-0
-0
--
-19
1
-9
-8
0
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-17
-124
-36
-34
-24
158
-7
-11
-11
-12
-0
0
163
-6
0
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-326
-206
-159
-102
106
121
-23
-22
-25
-36
-8
-19
154
-10
-3
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
338
176
210
39
-56
-120
18
22
29
-12
62
22
-140
-1
-1
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-147
-148
-153
-104
-71
-69
-26
-29
-27
-29
-27
-18
-17
-17
-17
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
17
-11
-6
5
-13
-15
5
0
-1
-9
-11
-2
-2
0
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
209
16
52
-60
-140
-192
-2
-6
1
-50
24
2
-158
-18
-18
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
38
-45
-14
-16
48
65
-4
-11
10
-6
6
4
11
29
21
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-40
-81
-113
-39
-11
-19
-15
-11
-15
-5
-9
-10
-2
-5
-3
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
117
64
-17
110
66
113
5
5
20
74
-18
12
11
49
41
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 JE and found 4 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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