Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.10  3.90  11.00 
EBITDA Growth (%) 5.20  -19.00  35.30 
EBIT Growth (%) -6.80  -46.00  5.30 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 14.00  4.00  -13.50 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Italy, UK, Italy, Germany, Switzerland
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.09
11.24
15.68
15.43
17.04
16.78
18.83
19.60
18.47
18.05
18.38
4.53
4.75
5.15
4.76
3.72
EBITDA per Share ($)
1.05
2.22
3.61
4.80
4.34
4.14
3.19
2.94
1.35
1.70
1.72
0.46
0.55
0.50
0.31
0.36
EBIT per Share ($)
0.49
0.90
1.43
1.66
1.91
1.98
2.23
1.86
0.24
0.08
0.14
0.20
0.26
0.22
-0.54
0.20
Earnings per Share (diluted) ($)
0.35
0.58
1.44
1.40
1.21
1.27
1.38
0.98
-0.25
-0.32
-0.30
0.10
0.12
0.11
-0.62
0.09
eps without NRI ($)
0.34
0.57
1.44
1.39
1.21
1.27
1.38
0.98
-0.25
-0.32
-0.28
0.10
0.12
0.12
-0.62
0.10
Free Cashflow per Share ($)
-0.06
--
-0.58
-0.74
-1.07
-0.33
0.66
-1.18
-0.70
0.71
1.00
-1.27
0.82
0.06
1.04
-0.92
Dividends Per Share
--
--
--
--
--
0.24
0.41
0.46
0.46
--
--
--
--
--
--
--
Book Value Per Share ($)
2.19
2.40
3.87
4.28
5.75
6.14
7.02
7.63
7.23
5.80
5.02
7.39
7.38
6.74
5.80
5.02
Tangible Book per share ($)
1.07
1.11
2.60
3.11
4.48
4.99
5.90
6.51
6.05
4.73
4.09
6.20
6.21
5.64
4.74
4.09
Month End Stock Price ($)
--
--
--
--
17.50
24.60
21.15
19.50
10.56
5.29
6.77
12.27
13.36
10.43
5.29
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
15.39
25.42
47.08
35.65
25.88
22.79
20.95
13.38
-3.33
-4.94
-4.60
5.23
6.27
6.30
-39.44
7.01
Return on Assets %
4.40
5.20
8.64
7.01
5.72
5.85
5.95
4.01
-0.96
-1.26
-1.95
1.90
2.27
3.32
-20.10
3.07
Return on Invested Capital %
10.49
15.68
19.88
17.62
15.27
13.26
13.91
9.18
7.69
1.14
-0.92
4.89
6.15
4.06
-17.23
4.48
Return on Capital - Joel Greenblatt %
18.96
29.22
30.18
23.98
20.85
18.40
19.31
14.58
1.80
0.62
1.09
6.06
7.66
6.80
-19.25
7.66
Debt to Equity
1.17
1.77
1.71
1.35
1.15
1.04
0.91
1.11
1.32
1.47
1.27
--
1.38
1.11
1.47
1.27
   
Gross Margin %
30.30
25.85
25.73
27.77
29.72
30.88
30.52
30.46
24.99
28.05
29.15
8.51
51.84
26.47
24.54
9.74
Operating Margin %
8.06
7.97
9.10
10.73
11.23
11.82
11.86
9.47
1.33
0.43
0.70
4.39
5.40
4.27
-11.42
5.26
Net Margin %
5.72
5.15
9.21
9.23
7.53
8.01
7.31
5.01
-1.34
-1.79
-1.62
2.11
2.44
2.17
-13.01
2.55
   
Total Equity to Total Asset
0.27
0.17
0.20
0.20
0.24
0.27
0.30
0.30
0.28
0.24
0.24
0.53
0.28
--
0.24
--
LT Debt to Total Asset
0.08
0.09
0.08
0.08
0.13
0.19
0.16
0.21
0.17
0.19
0.19
--
0.18
--
0.19
--
   
Asset Turnover
0.77
1.01
0.94
0.76
0.76
0.73
0.81
0.80
0.72
0.71
1.20
0.23
0.23
0.38
0.39
0.30
Dividend Payout Ratio
--
--
--
--
--
0.19
0.30
0.47
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
143.28
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
53.69
48.88
45.76
57.05
59.70
46.64
44.81
68.77
87.81
98.88
55.55
38.95
96.76
58.56
44.22
47.39
Cash Conversion Cycle
53.69
48.88
45.76
57.05
202.98
46.64
44.81
68.77
87.81
98.88
55.55
38.95
96.76
58.56
44.22
47.39
Inventory Turnover
6.80
7.47
7.98
6.40
6.11
7.83
8.15
5.31
4.16
3.69
6.57
2.34
0.94
1.56
2.06
1.93
COGS to Revenue
0.70
0.74
0.74
0.72
0.70
0.69
0.69
0.70
0.75
0.72
0.71
0.91
0.48
0.74
0.75
0.90
Inventory to Revenue
0.10
0.10
0.09
0.11
0.12
0.09
0.09
0.13
0.18
0.20
0.11
0.39
0.51
0.47
0.37
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,371
9,930
13,872
13,641
15,003
14,762
16,570
17,245
16,243
15,873
16,158
3,999
4,178
4,522
4,190
3,268
Cost of Goods Sold
3,744
7,363
10,303
9,853
10,544
10,204
11,512
11,992
12,184
11,420
11,449
3,658
2,012
3,325
3,162
2,950
Gross Profit
1,628
2,567
3,569
3,788
4,459
4,558
5,058
5,253
4,059
4,453
4,709
340
2,166
1,197
1,028
318
Gross Margin %
30.30
25.85
25.73
27.77
29.72
30.88
30.52
30.46
24.99
28.05
29.15
8.51
51.84
26.47
24.54
9.74
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
-20
112
-110
--
--
90
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
4
3
--
--
--
4
Other Operating Expense
1,195
1,775
2,307
2,324
2,774
2,813
3,093
3,619
3,844
4,385
4,613
50
2,050
1,004
1,507
52
Operating Income
433
791
1,262
1,464
1,685
1,745
1,964
1,634
215
68
112
176
226
193
-478
172
Operating Margin %
8.06
7.97
9.10
10.73
11.23
11.82
11.86
9.47
1.33
0.43
0.70
4.39
5.40
4.27
-11.42
5.26
   
Interest Income
233
804
1,060
1,899
1,605
1,126
--
--
--
--
--
--
--
--
--
--
Interest Expense
-297
-937
-1,154
-2,119
-1,627
-1,316
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
28
59
467
401
-114
85
-150
-182
-257
-216
-210
-51
-76
-50
-53
-30
   Other Income (Minority Interest)
5
4
4
24
63
66
-87
-71
-32
10
-2
--
--
--
10
-12
Pre-Tax Income
397
719
1,635
1,645
1,550
1,639
1,814
1,451
-41
-148
-97
124
149
143
-531
142
Tax Provision
-90
-207
-357
-385
-420
-456
-516
-516
-145
-145
-163
-40
-48
-45
-23
-47
Tax Rate %
22.69
28.86
21.82
23.42
27.09
27.85
28.43
35.53
-353.33
-98.33
-167.36
32.22
31.82
31.53
-4.41
32.82
Net Income (Continuing Operations)
302
507
1,274
1,235
1,067
1,116
1,299
936
-187
-293
-260
84
102
98
-555
95
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
307
511
1,278
1,259
1,130
1,183
1,212
865
-218
-284
-262
84
102
98
-545
83
Net Margin %
5.72
5.15
9.21
9.23
7.53
8.01
7.31
5.01
-1.34
-1.79
-1.62
2.11
2.44
2.17
-13.01
2.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.35
0.59
1.46
1.42
1.22
1.28
1.38
0.98
-0.25
-0.32
-0.29
0.10
0.12
0.11
-0.62
0.09
EPS (Diluted)
0.35
0.58
1.44
1.40
1.21
1.27
1.38
0.98
-0.25
-0.32
-0.30
0.10
0.12
0.11
-0.62
0.09
Shares Outstanding (Diluted)
882.0
883.7
884.7
884.0
880.6
879.7
879.9
879.7
879.4
879.4
878.9
882.6
879.3
878.7
879.4
878.9
   
Depreciation, Depletion and Amortization
206
304
409
477
638
680
800
920
974
909
931
234
262
242
281
145
EBITDA
930
1,959
3,198
4,241
3,818
3,639
2,809
2,587
1,189
1,494
1,512
409
488
436
271
317
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,040
1,746
3,159
1,889
1,437
1,230
1,354
1,739
1,782
1,975
1,975
--
1,904
--
1,975
--
  Marketable Securities
--
5
--
49
52
--
--
--
36
11
11
--
--
--
11
--
Cash, Cash Equivalents, Marketable Securities
1,040
1,752
3,159
1,938
1,490
1,230
1,354
1,739
1,818
1,986
1,986
--
1,904
--
1,986
--
Accounts Receivable
--
--
--
--
5,889
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
416
471
--
620
--
695
654
654
--
688
--
654
--
  Inventories, Work In Process
--
--
--
1,472
1,090
--
1,161
--
2,428
2,411
2,411
--
3,580
--
2,411
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
690
1,838
1,735
--
0
1,384
--
3,594
--
0
0
--
--
--
0
--
Total Inventories
581
1,391
1,192
1,888
1,561
1,046
1,780
2,739
3,123
3,064
3,064
--
4,268
--
3,064
--
Other Current Assets
2,057
4,894
6,198
6,866
953
6,475
5,705
5,445
5,708
5,592
5,592
--
5,029
--
5,592
--
Total Current Assets
3,679
8,037
10,549
10,692
9,894
8,751
8,839
9,923
10,649
10,642
10,642
--
11,200
--
10,642
--
   
  Land And Improvements
--
--
--
19
20
--
145
129
114
106
106
--
--
--
106
--
  Buildings And Improvements
--
--
--
472
500
--
957
1,007
1,033
1,274
1,274
--
--
--
1,274
--
  Machinery, Furniture, Equipment
--
--
--
7,085
8,452
--
10,978
13,885
15,694
14,986
14,986
--
--
--
14,986
--
  Construction In Progress
--
--
--
2,711
3,996
--
3,433
1,434
481
282
282
--
--
--
282
--
Gross Property, Plant and Equipment
--
--
--
10,527
13,397
--
15,688
16,705
17,498
16,818
16,818
--
17,811
--
16,818
--
  Accumulated Depreciation
--
--
--
-3,539
-4,220
--
-5,130
-5,873
-6,645
-7,445
-7,445
--
-7,064
--
-7,445
--
Property, Plant and Equipment
2,257
3,098
5,185
6,988
9,176
9,792
10,558
10,832
10,853
9,372
8,354
11,066
10,747
10,269
9,372
8,354
Intangible Assets
993
1,122
1,092
1,020
1,102
1,005
989
992
1,040
937
821
1,048
1,031
977
937
821
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
151
334
185
209
401
329
471
509
609
742
-9,175
180
614
-11,246
742
-9,175
Total Assets
7,079
12,590
17,010
18,909
20,573
19,878
20,858
22,256
23,151
21,694
21,694
12,295
23,592
--
21,694
--
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
166
247
344
285
348
361
518
497
366
392
392
--
387
--
392
--
  Other Accrued Expense
-166
-247
-344
-285
-348
-361
-518
-497
-366
-392
-392
--
-387
--
-392
--
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,687
2,518
4,422
3,541
3,130
1,758
2,266
2,808
4,468
3,428
3,428
--
4,668
--
3,428
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,623
6,240
7,355
9,536
9,039
8,249
8,212
7,157
7,562
8,416
8,416
--
7,556
--
8,416
--
Total Current Liabilities
4,310
8,758
11,777
13,077
12,169
10,007
10,478
9,966
12,030
11,843
11,843
--
12,224
--
11,843
--
   
Long-Term Debt
574
1,169
1,297
1,495
2,618
3,819
3,389
4,650
3,922
4,086
5,620
--
4,246
6,611
4,086
5,620
Debt to Equity
1.17
1.77
1.71
1.35
1.15
1.04
0.91
1.11
1.32
1.47
1.27
--
1.38
1.11
1.47
1.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
104
223
243
234
265
255
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
158
351
352
378
515
427
795
906
818
663
-5,620
5,775
637
-6,611
663
-5,620
Total Liabilities
5,146
10,502
13,670
15,184
15,567
14,508
14,662
15,521
16,770
16,593
16,593
5,775
17,107
--
16,593
--
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,369
1,342
2,544
3,311
4,312
4,765
5,609
6,028
5,657
4,800
4,800
--
5,777
--
4,800
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
58
73
80
74
80
73
72
72
75
68
68
--
75
--
68
--
Treasury Stock
-60
-96
-112
-170
-173
-111
-96
-56
-59
-53
-53
--
-58
--
-53
--
Total Equity
1,934
2,089
3,341
3,726
5,006
5,370
6,196
6,735
6,381
5,101
4,412
6,520
6,485
5,954
5,101
4,412
Total Equity to Total Asset
0.27
0.17
0.20
0.20
0.24
0.27
0.30
0.30
0.28
0.24
0.24
0.53
0.28
--
0.24
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
14
5
13
-23
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
14
5
13
-23
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
206
304
409
477
638
680
800
920
974
909
931
234
262
242
281
145
  Change In Receivables
-276
-1,122
32
-866
-32
-414
1,068
306
-396
385
954
--
569
--
385
--
  Change In Inventory
-104
-260
80
-781
481
388
-724
-991
-497
-160
-1,295
--
-1,135
--
-160
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-211
-44
425
889
-483
-291
-229
-1,560
299
702
930
-1,154
614
-103
1,302
-883
Change In DeferredTax
90
207
357
385
--
--
--
516
145
145
232
--
87
--
145
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
287
324
346
382
1,254
1,362
1,467
419
-798
-279
-422
84
-75
98
-540
95
Cash Flow from Operations
387
797
1,550
2,111
1,410
1,751
2,038
294
620
1,477
1,671
-835
889
237
1,189
-643
   
Purchase Of Property, Plant, Equipment
-429
-793
-2,048
-2,745
-2,334
-2,028
-1,447
-1,315
-1,217
-841
-769
-282
-163
-188
-255
-162
Sale Of Property, Plant, Equipment
4
4
12
62
12
7
4
20
3
10
10
--
--
--
10
--
Purchase Of Business
-8
--
-332
--
--
--
-122
--
-37
-11
-11
--
--
--
-11
--
Sale Of Business
--
--
566
--
--
19
--
--
519
--
--
--
--
--
--
--
Purchase Of Investment
--
-66
-58
-4
--
-5
--
-1
-10
-11
-11
--
-3
-3
-6
--
Sale Of Investment
--
13
73
419
1
93
11
1
--
42
51
--
10
--
42
--
Net Intangibles Purchase And Sale
-6
-7
-13
-18
-20
-16
-8
-17
-21
-15
-22
--
-7
--
-15
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-440
-849
-1,801
-2,293
-2,057
-1,925
-1,558
-1,328
-694
-861
-698
-272
-171
-189
-280
-57
   
Issuance of Stock
--
--
--
--
10
46
14
38
--
--
--
--
--
--
--
--
Repurchase of Stock
-36
-38
-19
-116
--
--
--
--
--
--
-2
-61
--
--
--
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
484
1,045
1,566
-538
319
343
26
1,862
720
-210
353
--
563
--
-210
--
Cash Flow for Dividends
-77
-108
-183
-259
-348
-348
-391
-462
-514
-55
-115
--
-60
--
-55
--
Other Financing
36
0
0
--
0
-0
--
--
1
-0
-0
--
--
--
-0
--
Cash Flow from Financing
407
898
1,364
-914
-19
41
-350
1,438
207
-265
349
-61
563
--
-211
-2
   
Net Change in Cash
335
588
1,234
-1,043
-601
-74
130
404
133
351
1,200
-1,176
1,287
48
698
-832
Capital Expenditure
-435
-799
-2,061
-2,762
-2,354
-2,044
-1,455
-1,332
-1,237
-856
-790
-282
-170
-188
-270
-162
Free Cash Flow
-49
-3
-511
-651
-945
-292
583
-1,038
-617
621
881
-1,118
719
49
919
-805
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SAPMY and found 3 Severe Warning Signs, 2 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK