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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -3.60 
EBITDA Growth (%) 0.00  0.00  11.90 
EBIT Growth (%) 0.00  0.00  36.00 
Free Cash Flow Growth (%) 0.00  0.00  176.70 
Book Value Growth (%) 0.00  0.00  5.40 

*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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* 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
Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
--
15.35
14.79
14.79
3.88
3.58
3.86
3.58
3.77
EBITDA per Share ($)
--
--
--
1.19
1.33
1.32
0.22
0.24
0.56
0.30
0.22
EBIT per Share ($)
--
--
--
0.24
0.33
0.34
-0.03
--
0.33
0.06
-0.05
Earnings per Share (diluted) ($)
--
1.17
-3.58
0.87
0.41
0.41
-1.94
0.05
0.26
0.08
0.02
eps without NRI ($)
--
1.17
-3.58
0.87
0.41
0.41
-1.94
0.05
0.26
0.08
0.02
Free Cashflow per Share ($)
--
--
--
0.29
0.82
0.83
-0.04
-0.01
0.46
0.52
-0.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
--
21.70
22.87
22.87
21.70
22.15
22.02
22.51
22.87
Tangible Book per share ($)
--
--
--
13.21
14.38
14.38
13.21
13.66
13.65
14.08
14.38
Month End Stock Price ($)
--
--
--
15.25
17.98
15.73
15.25
16.06
18.02
17.22
17.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
10.91
-19.54
4.74
1.85
1.86
-35.79
0.85
4.72
1.49
0.40
Return on Assets %
--
7.97
-13.79
3.52
1.49
1.48
-27.59
0.68
3.74
1.18
0.31
Return on Capital - Joel Greenblatt %
--
42.04
8.54
4.40
6.30
6.40
-2.54
--
25.46
4.49
-4.02
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
42.78
42.45
40.81
39.04
40.06
40.06
38.86
37.50
43.07
39.41
40.03
Operating Margin %
4.56
8.61
3.46
1.57
2.24
2.24
-0.89
--
8.45
1.59
-1.37
Net Margin %
2.78
7.45
-23.98
5.69
2.79
2.79
-49.80
1.30
6.75
2.31
0.59
   
Total Equity to Total Asset
--
0.73
0.67
0.80
0.80
0.80
0.80
0.78
0.80
0.79
0.80
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
1.07
0.58
0.62
0.53
0.53
0.14
0.13
0.14
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
60.32
57.74
64.95
61.90
61.90
63.78
88.28
66.20
65.03
60.53
Days Inventory
--
8.44
8.62
10.14
21.70
21.69
9.92
20.24
19.71
23.17
23.39
Inventory Turnover
--
43.26
42.33
36.01
16.82
16.83
9.17
4.50
4.62
3.93
3.89
COGS to Revenue
0.57
0.58
0.59
0.61
0.60
0.60
0.61
0.63
0.57
0.61
0.60
Inventory to Revenue
--
0.01
0.01
0.02
0.04
0.04
0.07
0.14
0.12
0.15
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
8,752
9,095
8,654
8,891
8,574
8,574
2,257
2,072
2,238
2,078
2,186
Cost of Goods Sold
5,008
5,234
5,122
5,420
5,139
5,139
1,380
1,295
1,274
1,259
1,311
Gross Profit
3,744
3,861
3,532
3,471
3,435
3,435
877
777
964
819
875
Gross Margin %
42.78
42.45
40.81
39.04
40.06
40.06
38.86
37.50
43.07
39.41
40.03
   
Selling, General, &Admin. Expense
2,931
2,648
2,750
2,783
2,665
2,665
747
636
637
644
748
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
813
1,213
782
688
770
770
130
141
327
175
127
   
Depreciation, Depletion and Amortization
414
430
483
548
578
578
150
141
138
142
157
Other Operating Charges
-414
-430
-483
-548
-578
-578
-150
-141
-138
-142
-157
Operating Income
399
783
299
140
192
192
-20
--
189
33
-30
Operating Margin %
4.56
8.61
3.46
1.57
2.24
2.24
-0.89
--
8.45
1.59
-1.37
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-16
-26
-35
-41
-55
-55
-11
-11
-15
-13
-16
Pre-Tax Income
461
961
-2,377
173
-397
-397
-1,460
-438
-45
62
24
Tax Provision
-202
-257
337
374
691
691
347
476
211
-1
5
Tax Rate %
43.82
26.74
14.18
-216.18
174.06
--
23.77
108.68
468.89
1.61
-20.83
Net Income (Continuing Operations)
259
704
-2,040
547
294
294
-1,113
38
166
61
29
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
243
678
-2,075
506
239
239
-1,124
27
151
48
13
Net Margin %
2.78
7.45
-23.98
5.69
2.79
2.79
-49.80
1.30
6.75
2.31
0.59
   
Preferred dividends
--
--
--
--
2
1
--
--
--
--
1
EPS (Basic)
--
1.17
-3.58
0.87
0.41
0.41
-1.94
0.05
0.26
0.08
0.02
EPS (Diluted)
--
1.17
-3.58
0.87
0.41
0.41
-1.94
0.05
0.26
0.08
0.02
Shares Outstanding (Diluted)
--
--
--
579.4
579.7
580.0
581.2
579.5
579.6
579.8
580.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
2,022
1,133
2,381
3,145
3,145
2,381
2,688
2,908
3,207
3,145
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
2,022
1,133
2,381
3,145
3,145
2,381
2,688
2,908
3,207
3,145
Accounts Receivable
--
1,503
1,369
1,582
1,454
1,454
1,582
2,010
1,628
1,485
1,454
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
242
--
301
310
310
301
275
277
364
310
Total Inventories
--
242
--
301
310
310
301
275
277
364
310
Other Current Assets
--
227
613
379
361
361
379
257
299
314
361
Total Current Assets
--
3,994
3,115
4,643
5,270
5,270
4,643
5,230
5,112
5,370
5,270
   
  Land And Improvements
--
229
190
185
177
177
185
--
--
--
177
  Buildings And Improvements
--
2,412
2,029
1,923
2,069
2,069
1,923
--
--
--
2,069
  Machinery, Furniture, Equipment
--
3,149
3,186
3,019
3,282
3,282
3,019
--
--
--
3,282
  Construction In Progress
--
285
179
149
104
104
149
--
--
--
104
Gross Property, Plant and Equipment
--
6,075
5,584
5,276
5,632
5,632
5,276
--
--
--
5,632
  Accumulated Depreciation
--
-2,350
-2,310
-2,284
-2,623
-2,623
-2,284
--
--
--
-2,623
Property, Plant and Equipment
--
3,725
3,274
2,992
3,009
3,009
2,992
3,012
2,927
2,959
3,009
Intangible Assets
--
7,891
5,049
4,911
4,919
4,919
4,911
4,913
4,848
4,879
4,919
Other Long Term Assets
--
1,398
1,652
3,097
3,291
3,291
3,097
3,188
3,096
3,335
3,291
Total Assets
--
17,008
13,090
15,643
16,489
16,489
15,643
16,343
15,983
16,543
16,489
   
  Accounts Payable
--
314
284
242
276
276
242
238
242
245
276
  Total Tax Payable
--
295
316
28
25
25
28
72
36
116
25
  Other Accrued Expenses
--
1,280
1,296
1,262
1,356
1,356
1,262
1,697
1,378
1,397
1,356
Accounts Payable & Accrued Expenses
--
1,889
1,896
1,532
1,657
1,657
1,532
2,007
1,656
1,758
1,657
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
585
456
450
405
405
450
475
441
468
405
Other Current Liabilities
--
94
115
189
202
202
189
163
195
272
202
Total Current Liabilities
--
2,568
2,467
2,171
2,264
2,264
2,171
2,645
2,292
2,498
2,264
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1,379
926
152
224
224
152
185
239
295
224
Other Long-Term Liabilities
--
632
888
762
758
758
762
692
703
716
758
Total Liabilities
--
4,579
4,281
3,085
3,246
3,246
3,085
3,522
3,234
3,509
3,246
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
237
237
--
27
177
225
237
Accumulated other comprehensive income (loss)
--
--
1,047
271
610
610
271
489
257
482
610
Additional Paid-In Capital
--
--
--
12,281
12,390
12,390
12,281
12,299
12,309
12,321
12,390
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
12,429
8,809
12,558
13,243
13,243
12,558
12,821
12,749
13,034
13,243
Total Equity to Total Asset
--
0.73
0.67
0.80
0.80
0.80
0.80
0.78
0.80
0.79
0.80
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
259
704
-2,040
547
294
294
-1,113
38
166
61
29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
259
704
-2,040
547
294
294
-1,113
38
166
61
29
Depreciation, Depletion and Amortization
414
430
483
548
578
578
150
141
138
142
157
  Change In Receivables
-67
132
96
--
-105
-105
62
-74
-170
104
35
  Change In Inventory
25
-13
-6
-15
23
23
64
32
19
-83
55
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
379
75
-18
44
126
126
-129
-22
87
216
-155
Change In Working Capital
337
194
72
-106
-59
-59
-96
-70
-79
223
-133
Change In DeferredTax
--
--
29
-153
32
32
-56
5
80
--
-53
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
3
2,307
-335
9
9
1,196
-55
43
-30
51
Cash Flow from Operations
1,047
1,331
851
501
854
854
81
59
348
396
51
   
Purchase Of Property, Plant, Equipment
-328
-549
-375
-332
-379
-379
-105
-67
-80
-97
-135
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-77
-397
-92
--
--
-2
--
--
-2
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
-9
-263
-12
-84
-84
-2
--
-2
-10
-72
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
405
-881
-659
-1,674
-306
-306
18
27
-102
-111
-120
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-8
--
1
1
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
--
-235
--
--
--
--
--
--
--
Cash Flow for Dividends
-5
-10
-13
-20
-24
-24
--
-12
-1
-10
-1
Other Financing
-1,224
280
-993
2,749
213
213
822
217
--
-3
-1
Cash Flow from Financing
-1,230
270
-1,006
2,486
189
189
823
205
-1
-13
-2
   
Net Change in Cash
222
720
-814
1,313
737
737
922
291
245
272
-71
Capital Expenditure
-328
-549
-375
-332
-379
-379
-105
-67
-80
-97
-135
Free Cash Flow
719
782
476
169
475
475
-24
-8
268
299
-84
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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Change log: 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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