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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  2.30 
EBITDA Growth (%) 0.00  0.00  -48.10 
EBIT Growth (%) 0.00  0.00  -75.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  9.00  2.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
94.90
104.58
95.22
97.55
93.66
24.35
25.08
26.79
20.81
20.98
EBITDA per Share ($)
--
--
6.36
5.69
4.08
3.38
2.33
1.20
1.03
0.20
0.66
0.44
EBIT per Share ($)
--
--
3.29
3.20
2.13
1.68
0.68
0.70
0.48
0.09
0.02
0.09
Earnings per Share (diluted) ($)
--
0.71
3.07
1.66
1.35
0.84
0.27
0.44
0.33
-0.20
0.11
0.03
eps without NRI ($)
--
0.71
3.07
1.66
1.35
0.84
0.27
0.44
0.33
-0.20
0.11
0.03
Free Cashflow per Share ($)
--
--
0.57
0.75
-0.53
-0.14
-1.76
0.14
-2.58
1.82
-0.34
-0.66
Dividends Per Share
--
--
0.32
0.26
0.08
--
--
--
--
--
--
--
Book Value Per Share ($)
--
16.78
18.58
19.87
19.75
20.64
19.39
20.51
20.18
20.64
20.42
19.39
Tangible Book per share ($)
--
14.85
16.94
18.54
18.61
19.60
18.43
19.39
19.12
19.60
19.40
18.43
Month End Stock Price ($)
--
--
13.75
--
--
9.50
7.52
10.86
10.17
9.50
10.42
10.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
5.80
26.78
10.45
8.17
4.91
1.77
10.01
8.15
-4.72
2.83
0.79
Return on Assets %
--
2.00
8.32
3.17
2.55
1.61
0.59
3.39
2.71
-1.56
0.95
0.26
Return on Capital - Joel Greenblatt %
--
7.72
16.52
10.37
6.75
5.36
2.18
8.99
6.08
1.17
0.27
1.12
Debt to Equity
1.07
1.10
1.20
1.12
1.10
1.07
1.17
1.03
1.16
1.07
1.11
1.17
   
Gross Margin %
2.35
6.94
8.60
7.87
7.02
6.24
5.42
7.34
6.48
4.70
5.17
5.30
Operating Margin %
-2.50
1.35
3.47
3.06
2.24
1.72
0.73
2.86
1.93
0.35
0.10
0.41
Net Margin %
-0.69
1.18
3.51
1.93
1.70
1.02
0.38
2.08
1.65
-0.90
0.70
0.19
   
Total Equity to Total Asset
0.35
0.34
0.30
0.31
0.32
0.34
0.33
0.34
0.32
0.34
0.34
0.33
LT Debt to Total Asset
0.18
0.16
0.19
0.17
0.17
0.16
0.16
0.17
0.15
0.16
0.17
0.16
   
Asset Turnover
--
1.70
2.37
1.65
1.50
1.59
1.54
0.41
0.41
0.43
0.34
0.35
Dividend Payout Ratio
--
--
0.10
0.15
0.06
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
54.93
60.06
57.97
49.29
44.72
49.11
50.28
44.15
51.47
49.85
Days Inventory
--
45.97
39.05
59.00
65.90
58.99
62.24
60.72
60.42
53.65
67.82
69.68
Cash Conversion Cycle
--
45.97
-15.88
-1.06
7.93
9.70
17.52
11.61
10.14
9.50
16.35
19.83
Inventory Turnover
--
7.94
9.35
6.19
5.54
6.19
5.86
1.50
1.51
1.70
1.35
1.31
COGS to Revenue
0.98
0.93
0.91
0.92
0.93
0.94
0.95
0.93
0.94
0.95
0.95
0.95
Inventory to Revenue
--
0.12
0.10
0.15
0.17
0.15
0.16
0.62
0.62
0.56
0.71
0.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
41,542
35,647
118,001
130,040
118,386
121,282
116,439
30,278
31,180
33,305
25,875
26,079
Cost of Goods Sold
40,565
33,171
107,850
119,802
110,070
113,715
110,133
28,057
29,160
31,739
24,538
24,696
Gross Profit
977
2,475
10,151
10,238
8,316
7,567
6,306
2,221
2,020
1,566
1,337
1,383
Gross Margin %
2.35
6.94
8.60
7.87
7.02
6.24
5.42
7.34
6.48
4.70
5.17
5.30
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
1,311
--
--
--
1,311
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,016
1,993
6,055
6,263
5,662
5,479
4,142
1,356
1,417
1,450
0
1,275
Operating Income
-1,039
482
4,096
3,976
2,653
2,088
853
865
602
116
27
108
Operating Margin %
-2.50
1.35
3.47
3.06
2.24
1.72
0.73
2.86
1.93
0.35
0.10
0.41
   
Interest Income
42
40
31
26
28
32
28
9
6
9
7
7
Interest Expense
-128
-104
-334
-326
-266
-233
-237
-60
-60
-53
-61
-63
Other Income (Minority Interest)
-129
-93
-318
-435
-333
-187
-109
-84
-108
57
-42
-16
Pre-Tax Income
-877
666
4,988
4,299
2,871
2,153
843
968
759
-267
298
53
Tax Provision
589
-245
-851
-1,796
-854
-920
-397
-340
-244
-32
-117
-5
Tax Rate %
67.15
36.72
17.07
41.77
29.77
42.74
47.12
35.06
32.09
-12.01
39.28
8.56
Net Income (Continuing Operations)
-288
421
4,136
2,503
2,016
1,233
446
629
516
-299
181
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-288
421
4,136
2,503
2,016
1,233
446
629
516
-299
181
49
Net Margin %
-0.69
1.18
3.51
1.93
1.70
1.02
0.38
2.08
1.65
-0.90
0.70
0.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.71
3.07
1.66
1.35
0.84
0.27
0.44
0.33
-0.20
0.11
0.03
EPS (Diluted)
--
0.71
3.07
1.66
1.35
0.84
0.27
0.44
0.33
-0.20
0.11
0.03
Shares Outstanding (Diluted)
--
--
1,243.4
1,243.5
1,243.3
1,243.3
1,243.2
1,243.3
1,243.3
1,243.3
1,243.2
1,243.2
   
Depreciation, Depletion and Amortization
784
825
2,586
2,444
1,934
1,814
1,818
459
457
467
460
434
EBITDA
35
1,595
7,908
7,069
5,070
4,199
2,898
1,488
1,276
253
818
551
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,196
939
2,860
2,934
2,639
2,753
2,733
2,852
2,934
2,753
2,844
2,733
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,196
939
2,860
2,934
2,639
2,753
2,733
2,852
2,934
2,753
2,844
2,733
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
1,854
2,852
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
713
774
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
902
1,261
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
--
223
249
203
172
175
190
191
172
185
175
Total Inventories
3,468
4,888
18,187
20,547
19,197
17,561
18,807
18,857
19,761
17,561
18,912
18,807
Other Current Assets
3,431
4,595
16,527
19,623
17,605
16,481
13,012
14,764
17,330
16,481
13,452
13,012
Total Current Assets
8,094
10,422
37,573
43,104
39,441
36,795
34,552
36,473
40,025
36,795
35,208
34,552
   
  Land And Improvements
2,894
3,068
11,773
11,475
10,186
9,382
--
--
--
9,382
--
--
  Buildings And Improvements
4,593
5,018
18,648
18,497
16,370
15,587
--
--
--
15,587
--
--
  Machinery, Furniture, Equipment
9,416
10,445
32,211
32,554
29,404
28,468
--
--
--
28,468
--
--
  Construction In Progress
424
644
679
1,448
3,384
4,269
--
--
--
4,269
--
--
Gross Property, Plant and Equipment
17,326
19,176
64,827
65,472
60,840
59,140
--
--
--
59,140
--
--
  Accumulated Depreciation
-9,817
-11,119
-41,063
-41,943
-37,724
-35,794
--
--
--
-35,794
--
--
Property, Plant and Equipment
7,509
8,057
23,764
23,529
23,116
23,346
22,662
23,210
22,678
23,346
23,601
22,662
Intangible Assets
836
896
2,035
1,664
1,423
1,296
1,196
1,398
1,311
1,296
1,270
1,196
Other Long Term Assets
2,835
3,416
13,299
12,832
12,784
14,602
15,017
13,523
13,516
14,602
15,345
15,017
Total Assets
19,274
22,791
76,671
81,129
76,764
76,038
73,427
74,603
77,529
76,038
75,425
73,427
   
  Accounts Payable
--
--
16,231
19,712
17,481
15,356
13,493
15,099
16,067
15,356
13,839
13,493
  Total Tax Payable
723
843
411
340
291
315
--
--
--
315
--
--
  Other Accrued Expense
-723
-843
-16,642
-20,051
-17,772
-15,671
-13,493
-15,099
-16,067
-15,671
-13,839
-13,493
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,710
4,829
13,529
14,121
14,102
15,245
16,259
13,593
17,122
15,245
15,834
16,259
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,041
5,056
21,379
24,120
20,903
18,514
16,430
18,334
19,065
18,514
16,880
16,430
Total Current Liabilities
7,751
9,885
34,908
38,241
35,006
33,759
32,689
31,928
36,187
33,759
32,714
32,689
   
Long-Term Debt
3,495
3,710
14,207
13,559
12,797
12,131
11,919
12,698
11,894
12,131
12,410
11,919
Debt to Equity
1.07
1.10
1.20
1.12
1.10
1.07
1.17
1.03
1.16
1.07
1.11
1.17
  Capital Lease Obligation
45
62
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
617
656
--
--
--
873
1,094
--
--
873
1,144
1,094
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,608
1,936
7,612
8,179
8,461
8,413
8,081
9,031
8,963
8,413
8,499
8,081
Total Liabilities
13,471
16,187
56,728
59,979
56,264
55,176
53,783
53,657
57,043
55,176
54,766
53,783
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,137
3,586
9,817
11,321
11,117
10,939
10,227
11,312
11,060
10,939
10,730
10,227
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,317
2,500
9,145
9,055
7,879
7,296
6,951
7,527
7,217
7,296
7,316
6,951
Treasury Stock
-9
-4
-47
-45
-41
-38
-36
-39
-38
-38
-38
-36
Total Equity
6,744
7,789
23,102
24,795
24,559
25,662
24,111
25,505
25,087
25,662
25,385
24,111
Total Equity to Total Asset
0.35
0.34
0.30
0.31
0.32
0.34
0.33
0.34
0.32
0.34
0.34
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-877
666
4,988
4,299
2,871
2,153
843
968
759
-267
298
53
Depreciation, Depletion and Amortization
784
825
2,586
2,444
1,934
1,814
1,818
459
457
467
460
434
  Change In Receivables
1,841
-1,231
-12
-2,884
-33
-466
139
14
-3,032
676
2,892
-397
  Change In Inventory
2,367
-1,110
-2,508
-2,464
-1,254
322
-1,353
-727
-1,678
2,499
-1,323
-851
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
3,094
-1,350
-4,210
-2,330
-1,736
-967
-2,154
-215
-3,682
2,089
378
-939
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-191
-34
-774
-1,422
-266
-17
486
-206
57
739
-628
318
Cash Flow from Operations
2,811
107
2,589
2,991
2,802
2,982
993
1,006
-2,409
3,028
507
-133
   
Purchase Of Property, Plant, Equipment
-907
-825
-1,672
-1,905
-3,292
-3,029
-3,060
-770
-792
-720
-903
-645
Sale Of Property, Plant, Equipment
50
107
334
326
244
190
317
51
27
30
251
9
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-22
-152
-251
-575
-324
-115
-308
-24
-27
-41
-57
-183
Sale Of Investment
5
43
84
271
22
76
61
--
55
5
--
1
Net Intangibles Purchase And Sale
-53
-89
-208
-156
-169
-126
-114
-61
-3
-49
-22
-40
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-958
-1,056
-2,093
-2,408
-4,496
-4,688
-4,353
-1,492
-1,062
-1,190
-955
-1,146
   
Issuance of Stock
--
--
293
75
532
754
1,212
464
584
164
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,020
726
-486
228
1,815
1,687
3,777
639
3,765
-2,247
909
1,350
Cash Flow for Dividends
-152
-138
-372
-483
-420
-389
-388
--
-193
--
-195
--
Other Financing
-98
-24
-308
-272
-301
-293
-726
-151
-486
-74
-136
-30
Cash Flow from Financing
-1,270
563
-872
-453
1,626
1,760
3,411
952
3,670
-2,156
577
1,320
   
Net Change in Cash
542
-383
-424
71
81
300
101
527
197
-216
88
31
Capital Expenditure
-960
-914
-1,880
-2,061
-3,461
-3,155
-3,174
-830
-795
-768
-925
-685
Free Cash Flow
1,850
-807
709
930
-659
-173
-2,181
176
-3,204
2,259
-418
-818
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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
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GuruFocus has scanned the fundamental data of JXHLY and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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