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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  12.30 
EBITDA Growth (%) 0.00  0.00  0.30 
EBIT Growth (%) 0.00  0.00  1.20 
EPS without NRI Growth (%) 0.00  0.00  3.00 
Free Cash Flow Growth (%) 0.00  0.00  -75.20 
Book Value Growth (%) 0.00  0.00  22.40 

*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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
3.58
9.36
7.38
8.07
9.12
9.78
11.29
12.53
12.70
--
14.16
3.35
3.46
3.46
3.60
3.64
EBITDA per Share ($)
0.55
2.17
1.08
0.17
0.85
2.22
2.89
3.04
3.36
--
3.34
0.81
0.90
0.88
0.99
0.57
EBIT per Share ($)
0.21
1.61
0.35
-0.33
0.26
1.65
2.13
2.28
2.50
--
2.51
0.56
0.64
0.62
0.68
0.57
Earnings per Share (diluted) ($)
0.24
1.33
0.57
-0.60
0.14
1.45
1.66
1.81
2.07
--
2.11
0.46
0.54
0.55
0.54
0.49
eps without NRI ($)
0.24
1.34
0.57
-0.60
0.14
1.45
1.66
1.81
2.07
--
2.11
0.46
0.54
0.55
0.54
0.49
Free Cashflow per Share ($)
-0.04
1.02
-0.02
-0.03
1.16
-0.47
0.88
0.64
0.85
--
--
0.58
0.23
0.20
-0.21
--
Dividends Per Share
0.06
0.06
0.09
0.06
0.12
0.23
0.21
0.23
0.26
--
0.29
--
--
0.29
--
--
Book Value Per Share ($)
3.28
5.67
6.99
4.88
5.59
6.05
6.73
7.87
8.76
--
10.46
8.76
9.51
9.54
9.84
10.46
Tangible Book per share ($)
-1.68
0.97
2.01
2.31
3.77
4.04
5.14
6.36
7.34
--
8.91
7.34
8.10
8.23
8.17
8.91
Month End Stock Price ($)
15.70
16.46
14.48
9.45
28.23
37.30
34.56
32.35
43.90
--
55.05
43.90
43.15
52.55
50.45
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
7.48
29.34
8.99
-10.10
2.66
24.98
26.17
24.88
24.97
--
22.04
22.03
23.71
23.24
22.20
19.22
Return on Assets %
3.31
12.12
4.67
-5.36
1.38
12.66
12.62
12.36
13.05
--
12.66
11.46
12.94
13.00
12.56
11.72
Return on Invested Capital %
3.89
20.49
6.34
-5.86
2.16
20.23
19.72
19.85
21.05
--
18.98
18.24
19.79
19.75
17.55
18.59
Return on Capital - Joel Greenblatt %
10.32
60.99
10.58
-8.16
5.97
30.44
32.59
31.64
31.63
--
28.35
27.94
30.33
28.57
30.47
24.61
Debt to Equity
1.39
0.60
0.41
0.47
0.34
0.51
0.56
0.51
0.49
--
0.39
0.49
0.43
0.39
0.38
0.39
   
Gross Margin %
48.83
47.43
50.81
52.56
51.71
53.90
55.10
52.10
57.35
--
57.65
57.23
59.26
58.49
58.16
54.83
Operating Margin %
5.94
17.24
4.68
-4.08
2.86
16.91
18.87
18.16
19.70
--
17.75
16.83
18.41
18.02
18.80
15.81
Net Margin %
6.71
14.33
7.69
-7.44
1.52
14.78
14.74
14.43
16.28
--
14.98
13.83
15.65
16.00
14.95
13.41
   
Total Equity to Total Asset
0.32
0.48
0.55
0.50
0.53
0.48
0.48
0.51
0.53
--
0.65
0.53
0.56
0.56
0.57
0.65
LT Debt to Total Asset
0.30
0.21
0.15
0.12
0.07
0.06
0.14
0.09
0.12
--
0.25
0.12
0.11
0.10
0.09
0.25
   
Asset Turnover
0.49
0.85
0.61
0.72
0.91
0.86
0.86
0.86
0.80
--
0.85
0.21
0.21
0.20
0.21
0.22
Dividend Payout Ratio
0.24
0.04
0.17
--
0.84
0.16
0.13
0.13
0.13
--
0.14
--
--
0.53
--
--
   
Days Sales Outstanding
72.22
42.16
49.80
76.70
62.12
86.08
95.16
100.37
94.82
--
98.78
86.60
94.41
97.23
97.65
96.09
Days Accounts Payable
106.97
50.72
80.53
66.34
100.26
89.90
79.85
77.75
--
--
61.01
64.38
--
--
--
55.64
Days Inventory
153.52
76.57
134.04
151.83
135.13
155.16
156.98
139.32
155.99
--
153.84
146.51
155.47
165.23
164.57
142.13
Cash Conversion Cycle
118.77
68.01
103.31
162.19
96.99
151.34
172.29
161.94
250.81
--
191.61
168.73
249.88
262.46
262.22
182.58
Inventory Turnover
2.38
4.77
2.72
2.40
2.70
2.35
2.33
2.62
2.34
--
2.37
0.62
0.59
0.55
0.55
0.64
COGS to Revenue
0.51
0.53
0.49
0.47
0.48
0.46
0.45
0.48
0.43
--
0.42
0.43
0.41
0.42
0.42
0.45
Inventory to Revenue
0.22
0.11
0.18
0.20
0.18
0.20
0.19
0.18
0.18
--
0.18
0.69
0.69
0.75
0.76
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
549
1,490
1,246
1,358
1,546
1,663
1,921
2,136
2,169
--
2,410
571
589
589
613
619
Cost of Goods Sold
281
783
613
644
747
767
862
1,023
925
--
1,021
244
240
245
256
280
Gross Profit
268
707
633
714
800
896
1,058
1,113
1,244
--
1,390
327
349
345
356
340
Gross Margin %
48.83
47.43
50.81
52.56
51.71
53.90
55.10
52.10
57.35
--
57.65
57.23
59.26
58.49
58.16
54.83
   
Selling, General, & Admin. Expense
182
322
419
411
495
527
573
630
636
--
693
169
179
175
178
161
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
49
56
88
79
83
113
117
141
203
--
284
65
65
68
69
82
Other Operating Expense
5
72
67
279
177
-25
5
-46
-23
--
-15
-4
-3
-4
-5
-2
Operating Income
33
257
58
-55
44
281
362
388
427
--
428
96
108
106
115
98
Operating Margin %
5.94
17.24
4.68
-4.08
2.86
16.91
18.87
18.16
19.70
--
17.75
16.83
18.41
18.02
18.80
15.81
   
Interest Income
16
12
40
9
8
4
24
27
27
--
36
8
4
4
20
--
Interest Expense
-7
-36
-27
-33
-8
-8
-21
-19
-21
--
-19
-6
-5
-4
-4
--
Other Income (Expense)
1
8
0
0
1
0
1
2
3
--
15
1
10
8
1
-3
   Other Income (Minority Interest)
-0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
43
240
71
-78
45
277
367
398
437
--
458
100
117
114
132
95
Tax Provision
-6
-27
24
-23
-22
-31
-83
-90
-84
--
-97
-21
-25
-20
-41
-12
Tax Rate %
13.69
11.21
-33.94
-29.33
47.98
11.28
22.77
22.61
19.15
--
21.22
20.65
21.47
17.24
30.67
12.51
Net Income (Continuing Operations)
37
213
96
-101
23
246
283
308
353
--
361
79
92
94
92
83
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
37
213
96
-101
23
246
283
308
353
--
361
79
92
94
92
83
Net Margin %
6.71
14.33
7.69
-7.44
1.52
14.78
14.74
14.43
16.28
--
14.98
13.83
15.65
16.00
14.95
13.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
1.33
0.57
-0.60
0.14
1.45
1.67
1.82
2.08
--
2.12
0.46
0.54
0.55
0.54
0.49
EPS (Diluted)
0.24
1.33
0.57
-0.60
0.14
1.45
1.66
1.81
2.07
--
2.11
0.46
0.54
0.55
0.54
0.49
Shares Outstanding (Diluted)
153.4
159.3
168.7
168.3
169.6
170.0
170.2
170.4
170.7
--
170.4
170.7
170.1
170.3
170.4
170.4
   
Depreciation, Depletion and Amortization
35
69
84
75
92
92
104
102
117
--
128
32
31
32
33
--
EBITDA
85
345
182
29
145
377
491
519
574
--
570
137
153
151
169
98
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
84
412
185
109
145
128
149
94
139
--
635
139
109
135
100
635
  Marketable Securities
0
0
118
10
79
1
214
312
412
--
358
412
443
337
358
--
Cash, Cash Equivalents, Marketable Securities
84
412
303
120
224
128
363
406
550
--
635
550
552
472
458
635
Accounts Receivable
109
172
170
285
263
392
501
587
563
--
652
542
609
628
656
652
  Inventories, Raw Materials & Components
45
49
100
86
110
131
155
159
127
--
--
127
--
163
--
--
  Inventories, Work In Process
32
38
58
58
85
94
99
104
109
--
--
109
--
129
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
68
72
119
115
99
132
131
134
158
--
--
158
--
170
--
--
  Inventories, Other
10
13
-0
--
0
--
--
0
--
--
7
--
7
0
7
7
Total Inventories
156
173
277
259
294
358
384
397
394
--
409
394
424
462
463
409
Other Current Assets
106
101
96
99
144
182
141
185
195
--
0
216
187
202
204
0
Total Current Assets
454
858
847
763
925
1,060
1,389
1,575
1,702
--
1,696
1,702
1,771
1,763
1,781
1,696
   
  Land And Improvements
19
20
36
38
44
80
72
68
63
--
--
63
--
--
--
--
  Buildings And Improvements
56
70
103
109
131
176
183
224
251
--
--
251
--
--
--
--
  Machinery, Furniture, Equipment
217
274
360
362
477
598
620
682
727
--
--
727
--
--
--
--
  Construction In Progress
26
64
100
--
107
134
144
112
110
--
--
110
--
--
--
--
Gross Property, Plant and Equipment
318
428
610
602
760
988
1,019
1,085
1,150
--
--
1,150
--
--
--
--
  Accumulated Depreciation
-113
-144
-192
-193
-266
-328
-359
-390
-422
--
--
-422
--
--
--
--
Property, Plant and Equipment
205
284
418
408
494
660
660
695
729
--
770
729
759
765
764
770
Intangible Assets
761
788
841
434
307
339
269
258
241
--
263
241
239
224
284
263
   Goodwill
376
356
423
143
48
49
44
59
56
--
56
56
57
58
56
--
Other Long Term Assets
134
37
28
34
40
56
55
89
121
--
-0
121
136
143
112
-0
Total Assets
1,555
1,967
2,133
1,639
1,767
2,115
2,372
2,616
2,793
--
2,728
2,793
2,905
2,895
2,941
2,728
   
  Accounts Payable
82
109
135
117
205
189
189
218
--
--
171
172
--
--
--
171
  Total Tax Payable
--
--
--
12
32
27
14
18
20
--
37
20
23
29
37
--
  Other Accrued Expense
70
91
--
--
135
164
--
0
172
--
197
--
178
211
197
--
Accounts Payable & Accrued Expense
152
199
135
129
371
380
202
236
192
--
171
192
201
240
234
171
Current Portion of Long-Term Debt
227
158
166
187
205
407
315
443
394
--
370
394
379
344
370
--
DeferredTaxAndRevenue
--
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
44
67
187
203
60
123
346
314
301
--
328
301
307
314
328
--
Total Current Liabilities
424
424
488
519
639
913
863
994
887
--
171
887
886
899
933
171
   
Long-Term Debt
473
409
316
198
120
118
324
232
340
--
690
340
321
294
262
690
Debt to Equity
1.39
0.60
0.41
0.47
0.34
0.51
0.56
0.51
0.49
--
0.39
0.49
0.43
0.39
0.38
0.39
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
16
14
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
144
173
141
91
61
52
22
34
45
--
40
45
48
47
40
--
Other Long-Term Liabilities
11
9
8
8
4
7
22
19
31
--
86
31
30
30
30
86
Total Liabilities
1,051
1,015
954
817
823
1,091
1,232
1,279
1,303
--
947
1,303
1,286
1,270
1,264
947
   
Common Stock
--
--
21
16
19
19
17
16
14
--
14
14
14
14
14
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
253
460
603
358
397
454
627
823
1,067
--
1,251
1,067
1,181
1,194
1,251
--
Accumulated other comprehensive income (loss)
10
17
39
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
232
456
499
395
449
461
416
390
354
--
353
354
370
364
353
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
504
952
1,179
822
944
1,024
1,141
1,337
1,490
--
1,781
1,490
1,619
1,626
1,676
1,781
Total Equity to Total Asset
0.32
0.48
0.55
0.50
0.53
0.48
0.48
0.51
0.53
--
0.65
0.53
0.56
0.56
0.57
0.65
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
37
213
96
-101
23
246
283
308
353
--
357
79
92
94
92
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-0
-17
--
4
9
1
-0
4
--
Net Income From Continuing Operations
37
213
96
-101
23
246
283
308
353
--
357
79
92
94
92
--
Depreciation, Depletion and Amortization
35
69
84
75
92
92
104
102
117
--
128
32
31
32
33
--
  Change In Receivables
-18
-71
15
-144
20
-102
-137
-116
2
--
-144
6
-43
-33
-73
--
  Change In Inventory
-42
-23
-97
-38
-35
-81
-86
-71
-65
--
-133
-8
-34
-56
-35
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
34
20
31
-4
28
-40
-71
34
-35
--
37
16
-2
32
-9
--
Change In Working Capital
-42
-70
-67
-162
-34
-216
-268
-242
-170
--
-240
19
-80
-78
-102
--
Change In DeferredTax
-1
-25
-24
23
22
31
83
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
6
3
5
6
6
7
7
--
8
2
2
2
2
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
83
68
251
183
19
112
69
13
--
121
0
31
22
67
--
Cash Flow from Operations
37
270
163
88
291
178
321
245
319
--
374
133
76
73
92
--
   
Purchase Of Property, Plant, Equipment
-43
-108
-156
-88
-91
-202
-136
-123
-165
--
-146
-34
-34
-36
-42
--
Sale Of Property, Plant, Equipment
16
2
1
2
1
8
1
1
1
--
2
0
1
0
1
--
Purchase Of Business
--
--
-2
-62
--
-26
--
--
--
--
-5
--
--
-5
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-115
-11
-395
-242
-530
-199
-522
-512
-735
--
-939
-509
-148
-124
-159
--
Sale Of Investment
119
8
311
321
464
281
312
401
619
--
748
259
129
224
135
--
Net Intangibles Purchase And Sale
--
--
-11
-5
-3
--
2
-8
-8
--
-92
0
-3
-3
-86
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-781
14
-233
-68
-154
-193
-371
-256
-273
--
-410
-273
-52
62
-146
--
   
Issuance of Stock
2
230
0
0
0
1
0
0
0
--
0
0
0
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
631
-178
-178
-35
-78
193
140
42
148
--
-37
31
-55
-44
30
--
Cash Flow for Dividends
-10
-10
-18
-14
-27
-68
-44
-50
-49
--
-59
--
--
-59
--
--
Other Financing
-8
-2
0
--
-12
-134
-22
-25
-103
--
-104
-93
-1
-5
-4
--
Cash Flow from Financing
615
40
-196
-49
-117
-8
74
-33
-4
--
-199
-62
-56
-107
26
--
   
Net Change in Cash
-126
327
-267
-29
20
-23
24
-44
43
--
-235
-203
-32
28
-28
--
Capital Expenditure
-43
-108
-167
-93
-94
-258
-170
-135
-174
--
--
-34
-37
-39
-128
--
Free Cash Flow
-6
162
-4
-5
197
-80
150
110
145
--
--
99
39
34
-36
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/INR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 RDY and found 1 Severe Warning Sign, 4 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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