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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  -1.40  -12.30 
EBITDA Growth (%) 0.00  0.00  -520.90 
EBIT Growth (%) 0.00  0.00  -956.50 
EPS without NRI Growth (%) 0.00  0.00  -1362.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -105.60 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
6.85
8.50
9.38
7.62
10.60
10.93
11.76
10.56
11.34
9.61
9.91
5.61
5.26
5.78
5.36
4.55
EBITDA per Share ($)
0.52
0.67
0.66
0.53
0.75
0.82
0.92
1.06
0.62
-3.01
-2.81
0.50
0.42
0.26
0.14
-2.95
EBIT per Share ($)
0.29
0.42
0.45
0.38
0.57
0.61
0.67
0.71
0.39
-3.20
-3.09
0.36
0.31
0.05
0.03
-3.12
Earnings per Share (diluted) ($)
0.16
0.26
0.27
0.24
0.35
0.40
0.44
0.63
0.26
-3.27
-3.17
0.38
0.21
0.04
-0.02
-3.15
eps without NRI ($)
0.16
0.26
0.28
0.24
0.34
0.39
0.44
0.63
0.26
-3.27
-3.16
0.37
0.22
0.03
-0.02
-3.15
Free Cashflow per Share ($)
0.18
0.20
0.14
0.19
0.39
0.40
0.33
0.32
-0.16
0.05
0.05
0.37
-0.02
-0.13
0.08
-0.03
Dividends Per Share
--
--
--
--
0.02
0.08
0.12
0.10
0.17
0.15
0.16
--
0.11
0.05
0.12
0.05
Book Value Per Share ($)
0.97
1.48
2.07
2.09
2.29
2.66
3.15
3.65
3.59
-0.19
-0.19
3.65
3.50
3.59
3.78
-0.19
Tangible Book per share ($)
-1.49
-1.22
-0.77
-1.44
-1.23
-0.64
-1.38
-1.30
-1.18
-2.08
-2.08
-1.30
-1.27
-1.18
-0.65
-2.08
Month End Stock Price ($)
--
--
--
--
8.70
8.62
7.19
8.69
8.38
2.47
2.21
8.69
9.13
8.38
6.28
2.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
24.10
26.67
19.36
14.63
19.74
20.07
18.98
22.93
8.91
-250.10
-168.10
27.44
14.60
2.62
-1.12
-425.66
Return on Assets %
2.90
4.42
4.87
4.08
5.39
6.08
6.14
8.08
3.48
-52.21
-48.45
9.86
5.58
1.00
-0.45
-99.17
Return on Invested Capital %
9.72
14.03
15.89
10.94
14.56
16.15
14.34
14.01
7.40
-105.21
-88.40
14.32
10.69
14.57
0.97
-208.88
Return on Capital - Joel Greenblatt %
88.83
129.56
143.20
127.64
180.64
161.92
139.99
121.04
53.26
-728.67
-601.29
129.65
86.28
13.16
6.92
-1,590.98
Debt to Equity
3.24
1.18
0.70
1.12
0.98
0.64
0.89
0.69
0.80
-12.12
-12.12
0.69
0.84
0.80
0.66
-12.12
   
Gross Margin %
14.38
14.35
14.45
14.62
14.78
14.89
15.07
11.91
11.56
-1.64
-1.19
10.26
13.43
9.74
9.46
-13.19
Operating Margin %
4.30
4.91
4.75
4.99
5.34
5.58
5.73
6.70
3.40
-33.31
-31.96
6.44
5.92
0.94
0.49
-68.51
Net Margin %
2.36
3.07
2.91
3.19
3.28
3.62
3.77
5.92
2.30
-34.07
-32.72
6.74
3.98
0.65
-0.32
-69.21
   
Total Equity to Total Asset
0.12
0.22
0.29
0.27
0.27
0.33
0.32
0.39
0.39
-0.03
-0.03
0.39
0.37
0.39
0.42
-0.03
LT Debt to Total Asset
0.36
0.22
0.19
0.29
0.22
0.15
0.21
0.24
0.29
0.35
0.35
0.24
0.29
0.29
0.26
0.35
   
Asset Turnover
1.23
1.44
1.67
1.28
1.64
1.68
1.63
1.37
1.52
1.53
1.48
0.73
0.70
0.77
0.71
0.72
Dividend Payout Ratio
--
--
--
--
0.07
0.21
0.27
0.15
0.67
--
9.94
--
0.55
1.39
--
--
   
Days Sales Outstanding
59.78
48.72
54.29
61.14
47.32
48.88
47.84
24.72
17.95
13.55
13.01
23.29
73.28
17.71
73.85
13.83
Days Accounts Payable
23.44
21.34
26.37
31.00
21.33
20.20
20.14
15.09
16.37
9.06
8.74
13.96
75.61
15.82
71.32
8.31
Days Inventory
6.24
7.03
7.34
7.73
6.03
6.64
5.74
5.61
4.90
3.76
4.10
5.35
6.11
5.25
5.05
3.70
Cash Conversion Cycle
42.58
34.41
35.26
37.87
32.02
35.32
33.44
15.24
6.48
8.25
8.37
14.68
3.78
7.14
7.58
9.22
Inventory Turnover
58.51
51.94
49.74
47.19
60.50
54.97
63.54
65.10
74.43
97.02
89.00
34.08
29.89
34.75
36.15
49.37
COGS to Revenue
0.86
0.86
0.86
0.85
0.85
0.85
0.85
0.88
0.88
1.02
1.01
0.90
0.87
0.90
0.91
1.13
Inventory to Revenue
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.02
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
3,945
5,006
5,667
4,641
6,445
6,750
7,249
6,559
7,012
6,189
6,446
3,481
3,271
3,553
3,414
3,032
Cost of Goods Sold
3,377
4,288
4,848
3,962
5,492
5,745
6,156
5,778
6,201
6,291
6,523
3,124
2,832
3,207
3,091
3,432
Gross Profit
567
718
819
679
953
1,005
1,093
781
811
-101
-77
357
439
346
323
-400
Gross Margin %
14.38
14.35
14.45
14.62
14.78
14.89
15.07
11.91
11.56
-1.64
-1.19
10.26
13.43
9.74
9.46
-13.19
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
640
399
466
935
955
113
258
194
270
685
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
51
87
91
64
76
97
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
347
386
459
383
532
532
37
-57
106
1,025
1,028
20
-12
119
36
992
Operating Income
169
246
269
232
344
376
415
440
238
-2,062
-2,060
224
194
33
17
-2,077
Operating Margin %
4.30
4.91
4.75
4.99
5.34
5.58
5.73
6.70
3.40
-33.31
-31.96
6.44
5.92
0.94
0.49
-68.51
   
Interest Income
59
62
18
12
4
6
19
4
4
5
5
-0
2
2
2
3
Interest Expense
-85
-93
-63
-41
-49
-43
-60
-56
-57
-52
-55
-13
-29
-26
-30
-24
Other Income (Expense)
-8
-5
7
-0
-12
-6
-2
66
-8
-10
-10
68
-2
-5
-1
-9
   Other Income (Minority Interest)
-2
-2
-1
-0
--
-0
-0
-1
--
-0
-0
-1
--
--
--
-0
Pre-Tax Income
136
211
231
202
288
334
372
454
177
-2,119
-2,120
278
164
4
-12
-2,108
Tax Provision
-41
-55
-65
-54
-76
-89
-98
-65
-16
11
11
-43
-34
20
2
9
Tax Rate %
30.17
25.98
28.10
26.82
26.48
26.69
26.48
14.27
9.14
0.51
0.51
15.33
20.64
-545.45
12.33
0.45
Net Income (Continuing Operations)
95
156
166
148
211
245
273
389
161
-2,108
-2,109
236
130
23
-11
-2,098
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
93
154
165
148
211
244
273
388
161
-2,108
-2,109
235
130
23
-11
-2,098
Net Margin %
2.36
3.07
2.91
3.19
3.28
3.62
3.77
5.92
2.30
-34.07
-32.72
6.74
3.98
0.65
-0.32
-69.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.17
0.26
0.28
0.25
0.35
0.40
0.45
0.64
0.27
-3.27
-3.17
0.39
0.22
0.04
-0.02
-3.15
EPS (Diluted)
0.16
0.26
0.27
0.24
0.35
0.40
0.44
0.63
0.26
-3.27
-3.17
0.38
0.21
0.04
-0.02
-3.15
Shares Outstanding (Diluted)
575.6
588.7
604.1
608.8
607.8
617.3
616.3
621.0
618.2
644.0
666.1
620.5
621.7
614.6
637.1
666.1
   
Depreciation, Depletion and Amortization
77
91
108
82
122
129
133
147
151
126
131
76
71
76
71
60
EBITDA
297
394
401
325
458
506
566
657
385
-1,941
-1,878
312
264
161
89
-1,967
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
420
428
373
373
519
436
398
231
205
282
282
231
300
205
374
282
  Marketable Securities
1
--
3
7
2
6
12
4
14
9
9
4
10
14
2
9
Cash, Cash Equivalents, Marketable Securities
421
428
376
380
521
442
409
235
219
291
291
235
311
219
376
291
Accounts Receivable
646
668
843
777
836
904
950
444
345
230
230
444
1,314
345
1,382
230
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
54
55
35
35
54
--
55
--
35
  Inventories, Work In Process
--
22
23
18
29
12
--
11
9
5
5
11
--
9
--
5
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
30
39
30
24
37
46
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
33
41
41
33
41
44
92
21
17
9
9
21
161
17
153
9
Total Inventories
64
102
93
75
107
102
92
86
81
49
49
86
104
81
90
49
Other Current Assets
276
242
314
301
335
329
310
853
938
576
576
853
33
938
26
576
Total Current Assets
1,406
1,440
1,626
1,533
1,798
1,777
1,761
1,618
1,583
1,146
1,146
1,618
1,760
1,583
1,874
1,146
   
  Land And Improvements
--
--
--
--
--
--
11
8
9
9
9
8
--
9
--
9
  Buildings And Improvements
--
--
--
--
--
--
--
95
100
66
66
95
--
100
--
66
  Machinery, Furniture, Equipment
341
360
414
366
431
464
530
480
489
184
184
480
--
489
--
184
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
400
424
486
435
519
555
633
584
599
259
259
584
--
599
--
259
  Accumulated Depreciation
-220
-240
-295
-264
-309
-344
-329
-298
-309
-199
-199
-298
--
-309
--
-199
Property, Plant and Equipment
180
184
192
171
210
211
304
286
289
60
60
286
290
289
286
60
Intangible Assets
1,138
1,286
1,374
1,718
1,725
1,629
2,253
2,468
2,384
1,033
1,033
2,468
2,384
2,384
2,435
1,033
   Goodwill
950
1,038
1,093
1,431
1,458
1,403
1,964
2,120
2,080
1,054
1,054
2,120
--
2,080
--
1,054
Other Long Term Assets
962
362
317
311
376
309
646
276
341
1,241
1,241
276
253
341
389
1,241
Total Assets
3,686
3,272
3,509
3,733
4,110
3,927
4,964
4,648
4,597
3,480
3,480
4,648
4,688
4,597
4,984
3,480
   
  Accounts Payable
217
251
350
337
321
318
340
239
278
156
156
239
1,173
278
1,208
156
  Total Tax Payable
34
26
30
29
23
30
28
16
17
20
20
16
22
17
20
20
  Other Accrued Expense
-251
-276
-380
-366
-344
-348
-367
-254
-295
-176
-176
-254
-1,195
-295
-1,228
-176
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
127
130
43
61
189
260
338
121
110
84
84
121
98
110
85
84
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
969
1,111
1,385
1,159
1,284
1,291
1,318
1,280
1,147
1,280
1,280
1,280
1,231
1,147
1,322
1,280
Total Current Liabilities
1,097
1,241
1,428
1,220
1,474
1,551
1,656
1,400
1,257
1,364
1,364
1,400
1,328
1,257
1,407
1,364
   
Long-Term Debt
1,331
703
657
1,075
911
583
1,048
1,133
1,324
1,205
1,205
1,133
1,372
1,324
1,281
1,205
Debt to Equity
3.24
1.18
0.70
1.12
0.98
0.64
0.89
0.69
0.80
-12.12
-12.12
0.69
0.84
0.80
0.66
-12.12
  Capital Lease Obligation
32
23
18
19
29
30
56
64
87
26
26
64
82
87
81
26
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
18
27
27
--
--
18
16
27
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
808
625
421
419
601
480
694
293
205
990
990
293
238
205
202
990
Total Liabilities
3,236
2,568
2,506
2,715
2,986
2,614
3,398
2,826
2,805
3,587
3,587
2,826
2,939
2,805
2,906
3,587
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
232
386
525
505
721
887
1,102
1,455
1,540
-479
-479
1,455
1,470
1,540
1,529
-479
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
470
557
603
447
494
478
503
527
536
513
513
527
507
536
555
513
Treasury Stock
--
--
--
--
--
--
--
-95
-115
--
--
-95
-114
-115
--
--
Total Equity
450
703
1,002
1,018
1,123
1,312
1,566
1,822
1,792
-106
-106
1,822
1,749
1,792
2,078
-106
Total Equity to Total Asset
0.12
0.22
0.29
0.27
0.27
0.33
0.32
0.39
0.39
-0.03
-0.03
0.39
0.37
0.39
0.42
-0.03
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
77
91
108
82
122
129
133
147
151
126
131
76
71
76
71
60
  Change In Receivables
-69
55
-201
16
-50
-68
42
-99
-108
43
34
52
-149
50
-116
151
  Change In Inventory
-3
-27
12
1
-25
5
14
-4
12
-2
-3
4
-12
25
-6
3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
5
62
21
-35
-36
-48
-76
-48
-244
89
89
75
-171
-64
2
86
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
10
9
10
10
12
14
17
20
5
8
9
14
9
-5
5
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
71
68
63
139
230
237
263
238
101
-124
-123
162
129
-35
21
-144
Cash Flow from Operations
163
230
201
197
327
332
339
357
13
99
106
325
38
-27
100
6
   
Purchase Of Property, Plant, Equipment
-62
-114
-115
-79
-91
-88
-78
-77
-64
-37
-39
-44
-32
-30
-26
-13
Sale Of Property, Plant, Equipment
1
3
9
26
6
21
14
34
8
9
10
31
5
3
6
3
Purchase Of Business
-492
--
-18
-479
-24
-3
-507
-229
-30
-10
-11
-120
-32
3
-9
-2
Sale Of Business
--
36
5
3
1
--
--
212
66
3
4
-3
--
66
12
-8
Purchase Of Investment
--
--
--
--
--
--
--
--
--
-5
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-55
-80
-45
-30
-31
-50
-21
-22
-21
-10
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-495
-12
-98
-518
-105
-65
-633
-6
23
-11
-12
-101
-41
66
-10
-1
   
Issuance of Stock
8
28
34
8
17
13
27
9
2
248
268
2
2
-0
268
1
Repurchase of Stock
--
--
--
-14
-4
-36
-37
-26
-26
--
--
-26
-25
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
427
-234
-163
463
-64
-258
391
-255
145
-34
-40
-154
185
-50
-84
44
Cash Flow for Dividends
-22
-28
-36
-32
-42
-50
-58
-68
-84
-83
-88
-21
-56
-25
-62
-26
Other Financing
-15
-19
-19
-38
-9
-11
-65
-81
-76
-101
-105
-44
-25
-50
-47
-58
Cash Flow from Financing
398
-254
-184
387
-102
-343
257
-420
-39
30
36
-243
81
-124
75
-40
   
Net Change in Cash
65
-36
-80
66
120
-75
-37
-69
-3
118
130
-19
78
-85
165
-35
Capital Expenditure
-62
-114
-115
-79
-91
-88
-132
-157
-109
-68
-71
-94
-53
-53
-46
-25
Free Cash Flow
101
116
87
118
236
245
206
200
-96
31
35
231
-15
-80
53
-19
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 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/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SECCY and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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