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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -3.40 
EBITDA Growth (%) 0.00  0.00  -100.30 
EBIT Growth (%) 0.00  0.00  -160.80 
EPS without NRI Growth (%) 0.00  0.00  -179.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -5.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
94.90
104.58
95.22
97.55
88.14
25.08
26.79
20.81
20.98
19.56
EBITDA per Share ($)
--
--
6.36
5.69
4.08
3.38
0.15
1.03
0.20
0.66
0.44
-1.15
EBIT per Share ($)
--
--
3.29
3.20
2.13
1.68
-1.28
0.48
0.09
0.02
0.09
-1.48
Earnings per Share (diluted) ($)
--
0.71
3.07
1.66
1.35
0.84
-1.08
0.33
-0.20
0.11
0.03
-1.02
eps without NRI ($)
--
0.71
3.07
1.66
1.35
0.84
-1.08
0.33
-0.20
0.11
0.03
-1.02
Free Cashflow per Share ($)
--
--
0.57
0.75
-0.53
-0.14
1.80
-2.58
1.82
-0.34
-0.66
0.98
Dividends Per Share
--
--
0.40
0.31
0.11
--
0.13
--
--
--
0.13
--
Book Value Per Share ($)
--
14.23
16.04
16.95
16.49
16.78
13.44
16.48
16.78
16.62
15.80
13.44
Tangible Book per share ($)
--
12.30
14.40
15.62
15.34
15.74
12.56
15.42
15.74
15.59
14.84
12.56
Month End Stock Price ($)
--
--
13.75
11.80
11.39
9.50
8.58
10.17
9.50
10.42
10.10
7.86
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
6.79
31.16
12.18
9.68
5.96
-7.13
9.95
-5.79
3.48
0.97
-29.32
Return on Assets %
--
2.00
8.32
3.17
2.55
1.61
-1.90
2.71
-1.56
0.95
0.26
-7.65
Return on Invested Capital %
--
4.30
11.51
5.10
4.11
2.65
-2.36
3.60
1.13
0.14
0.86
-12.27
Return on Capital - Joel Greenblatt %
--
7.72
16.52
10.37
6.75
5.36
-4.20
6.08
1.17
0.27
1.12
-20.89
Debt to Equity
1.24
1.29
1.39
1.31
1.31
1.31
1.47
1.42
1.31
1.37
1.43
1.47
   
Gross Margin %
2.35
6.94
8.60
7.87
7.02
6.24
3.33
6.48
4.70
5.17
5.30
-2.60
Operating Margin %
-2.50
1.35
3.47
3.06
2.24
1.72
-1.45
1.93
0.35
0.10
0.41
-7.57
Net Margin %
-0.69
1.18
3.51
1.93
1.70
1.02
-1.28
1.65
-0.90
0.70
0.19
-5.48
   
Total Equity to Total Asset
0.30
0.29
0.26
0.26
0.27
0.27
0.25
0.26
0.27
0.27
0.27
0.25
LT Debt to Total Asset
0.18
0.16
0.19
0.17
0.17
0.16
0.17
0.15
0.16
0.17
0.16
0.17
   
Asset Turnover
--
1.70
2.37
1.65
1.50
1.59
1.49
0.41
0.43
0.34
0.35
0.35
Dividend Payout Ratio
--
--
0.13
0.19
0.08
--
0.51
--
--
--
5.11
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
54.93
60.06
57.97
49.29
46.57
50.28
44.15
51.47
49.85
49.44
Days Inventory
--
45.97
39.05
59.00
65.90
58.99
60.90
60.42
53.65
67.82
69.68
58.75
Cash Conversion Cycle
--
45.97
-15.88
-1.06
7.93
9.70
14.33
10.14
9.50
16.35
19.83
9.31
Inventory Turnover
--
7.94
9.35
6.19
5.54
6.19
5.99
1.51
1.70
1.35
1.31
1.55
COGS to Revenue
0.98
0.93
0.91
0.92
0.93
0.94
0.97
0.94
0.95
0.95
0.95
1.03
Inventory to Revenue
--
0.12
0.10
0.15
0.17
0.15
0.16
0.62
0.56
0.71
0.72
0.66
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
41,542
35,647
118,001
130,040
118,386
121,282
109,573
31,180
33,305
25,875
26,079
24,314
Cost of Goods Sold
40,565
33,171
107,850
119,802
110,070
113,715
105,919
29,160
31,739
24,538
24,696
24,946
Gross Profit
977
2,475
10,151
10,238
8,316
7,567
3,654
2,020
1,566
1,337
1,383
-632
Gross Margin %
2.35
6.94
8.60
7.87
7.02
6.24
3.33
6.48
4.70
5.17
5.30
-2.60
   
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
3,933
1,417
1,450
0
1,275
1,208
Operating Income
-1,039
482
4,096
3,976
2,653
2,088
-1,590
602
116
27
108
-1,841
Operating Margin %
-2.50
1.35
3.47
3.06
2.24
1.72
-1.45
1.93
0.35
0.10
0.41
-7.57
   
Interest Income
42
40
31
26
28
32
28
6
9
7
7
6
Interest Expense
-128
-104
-334
-326
-266
-233
-234
-60
-53
-61
-63
-57
Other Income (Expense)
248
248
1,196
624
456
266
-16
211
-339
325
2
-4
   Other Income (Minority Interest)
-129
-93
-318
-435
-333
-187
60
-108
57
-42
-16
61
Pre-Tax Income
-877
666
4,988
4,299
2,871
2,153
-1,812
759
-267
298
53
-1,896
Tax Provision
589
-245
-851
-1,796
-854
-920
410
-244
-32
-117
-5
564
Tax Rate %
67.15
36.72
17.07
41.77
29.77
42.74
22.63
32.09
-12.01
39.28
8.56
29.73
Net Income (Continuing Operations)
-288
421
4,136
2,503
2,016
1,233
-1,402
516
-299
181
49
-1,332
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-288
421
4,136
2,503
2,016
1,233
-1,402
516
-299
181
49
-1,332
Net Margin %
-0.69
1.18
3.51
1.93
1.70
1.02
-1.28
1.65
-0.90
0.70
0.19
-5.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.71
3.07
1.66
1.35
0.84
-1.08
0.33
-0.20
0.11
0.03
-1.02
EPS (Diluted)
--
0.71
3.07
1.66
1.35
0.84
-1.08
0.33
-0.20
0.11
0.03
-1.02
Shares Outstanding (Diluted)
--
--
1,243.4
1,243.5
1,243.3
1,243.3
1,243.2
1,243.3
1,243.3
1,243.2
1,243.2
1,243.2
   
Depreciation, Depletion and Amortization
784
825
2,586
2,444
1,934
1,814
1,772
457
467
460
434
411
EBITDA
35
1,595
7,908
7,069
5,070
4,199
193
1,276
253
818
551
-1,428
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,196
939
2,860
2,934
2,639
2,753
2,042
2,934
2,753
2,844
2,733
2,042
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,196
939
2,860
2,934
2,639
2,753
2,042
2,934
2,753
2,844
2,733
2,042
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
112
191
172
185
175
112
Total Inventories
3,468
4,888
18,187
20,547
19,197
17,561
13,315
19,761
17,561
18,912
18,807
13,315
Other Current Assets
3,431
4,595
16,527
19,623
17,605
16,481
14,382
17,330
16,481
13,452
13,012
14,382
Total Current Assets
8,094
10,422
37,573
43,104
39,441
36,795
29,739
40,025
36,795
35,208
34,552
29,739
   
  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
20,918
22,678
23,346
23,601
22,662
20,918
Intangible Assets
836
896
2,035
1,664
1,423
1,296
1,090
1,311
1,296
1,270
1,196
1,090
   Goodwill
101
110
624
341
205
163
--
--
163
--
--
--
Other Long Term Assets
2,835
3,416
13,299
12,832
12,784
14,602
14,191
13,516
14,602
15,345
15,017
14,191
Total Assets
19,274
22,791
76,671
81,129
76,764
76,038
65,938
77,529
76,038
75,425
73,427
65,938
   
  Accounts Payable
--
--
16,231
19,712
17,481
15,356
13,516
16,067
15,356
13,839
13,493
13,516
  Total Tax Payable
723
843
411
340
291
315
--
--
315
--
--
--
  Other Accrued Expense
-723
-843
-16,642
-20,051
-17,772
-15,671
-13,516
-16,067
-15,671
-13,839
-13,493
-13,516
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,710
4,829
13,529
14,121
14,102
15,245
13,480
17,122
15,245
15,834
16,259
13,480
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,041
5,056
21,379
24,120
20,903
18,514
16,164
19,065
18,514
16,880
16,430
16,164
Total Current Liabilities
7,751
9,885
34,908
38,241
35,006
33,759
29,644
36,187
33,759
32,714
32,689
29,644
   
Long-Term Debt
3,495
3,710
14,207
13,559
12,797
12,131
11,088
11,894
12,131
12,410
11,919
11,088
Debt to Equity
1.24
1.29
1.39
1.31
1.31
1.31
1.47
1.42
1.31
1.37
1.43
1.47
  Capital Lease Obligation
45
62
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
617
656
--
--
--
873
1,005
--
873
1,144
1,094
1,005
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,608
1,936
7,612
8,179
8,461
8,413
7,495
8,963
8,413
8,499
8,081
7,495
Total Liabilities
13,471
16,187
56,728
59,979
56,264
55,176
49,232
57,043
55,176
54,766
53,783
49,232
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,137
3,586
9,817
11,321
11,117
10,939
7,767
11,060
10,939
10,730
10,227
7,767
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,317
2,500
9,145
9,055
7,879
7,296
6,258
7,217
7,296
7,316
6,951
6,258
Treasury Stock
-9
-4
-47
-45
-41
-38
-33
-38
-38
-38
-36
-33
Total Equity
5,803
6,604
19,943
21,151
20,500
20,862
16,706
20,486
20,862
20,658
19,645
16,706
Total Equity to Total Asset
0.30
0.29
0.26
0.26
0.27
0.27
0.25
0.26
0.27
0.27
0.27
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  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
-1,812
759
-267
298
53
-1,896
Depreciation, Depletion and Amortization
784
825
2,586
2,444
1,934
1,814
1,772
457
467
460
434
411
  Change In Receivables
1,841
-1,231
-12
-2,884
-33
-466
1,785
-3,032
676
2,892
-397
-1,386
  Change In Inventory
2,367
-1,110
-2,508
-2,464
-1,254
322
3,964
-1,678
2,499
-1,323
-851
3,639
  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
4,280
-3,682
2,089
378
-939
2,752
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-191
-34
-774
-1,422
-266
-17
775
57
739
-628
318
346
Cash Flow from Operations
2,811
107
2,589
2,991
2,802
2,982
5,014
-2,409
3,028
507
-133
1,612
   
Purchase Of Property, Plant, Equipment
-907
-825
-1,672
-1,905
-3,292
-3,029
-2,649
-792
-720
-903
-645
-381
Sale Of Property, Plant, Equipment
50
107
334
326
244
190
312
27
30
251
9
21
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-22
-152
-251
-555
-324
-115
-335
-27
-41
-57
-183
-54
Sale Of Investment
5
43
84
271
22
76
61
55
5
--
1
--
Net Intangibles Purchase And Sale
-53
-89
-208
-156
-169
-126
-125
-3
-49
-22
-40
-14
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-958
-1,056
-2,093
-2,408
-4,496
-4,688
-3,999
-1,062
-1,190
-955
-1,146
-708
   
Issuance of Stock
--
--
293
75
532
754
754
--
754
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,020
726
-486
228
1,815
1,687
-1,171
3,765
-2,247
909
1,350
-1,184
Cash Flow for Dividends
-152
-138
-372
-483
-420
-389
-362
-193
--
-195
--
-167
Other Financing
-98
-24
-308
-272
-301
-293
-866
98
-664
-136
-30
-36
Cash Flow from Financing
-1,270
563
-872
-453
1,626
1,760
-1,646
3,670
-2,156
577
1,320
-1,387
   
Net Change in Cash
542
-383
-424
71
81
300
-515
197
-216
88
31
-419
Capital Expenditure
-960
-914
-1,880
-2,061
-3,461
-3,155
-2,774
-795
-768
-925
-685
-395
Free Cash Flow
1,850
-807
709
930
-659
-173
2,241
-3,204
2,259
-418
-818
1,217
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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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
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
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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
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 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

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

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