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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  0.50  -2.50 
EBITDA Growth (%) 8.80  -1.60  -79.20 
EBIT Growth (%) 11.20  -6.50  -88.70 
Free Cash Flow Growth (%) 0.00  0.00  -115.40 
Book Value Growth (%) 21.20  12.30  -1.30 

*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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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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
7.26
8.46
10.50
11.58
9.41
13.09
13.50
14.52
13.04
14.02
13.77
5.89
6.93
6.50
7.15
6.62
EBITDA per Share ($)
0.58
0.64
0.83
0.82
0.66
0.93
1.01
1.13
1.31
0.77
0.25
0.55
0.62
0.52
0.08
0.17
EBIT per Share ($)
0.31
0.36
0.52
0.55
0.47
0.70
0.75
0.83
0.87
0.47
0.09
0.41
0.45
0.38
0.06
0.03
Earnings per Share (diluted) ($)
0.19
0.20
0.32
0.34
0.30
0.43
0.49
0.55
0.77
0.31
0.02
0.29
0.47
0.26
0.04
-0.02
eps without NRI ($)
0.19
0.21
0.31
0.34
0.30
0.44
0.48
0.55
0.78
0.31
0.02
0.30
0.47
0.26
0.03
-0.02
Free Cashflow per Share ($)
0.10
0.22
0.24
0.18
0.24
0.48
0.49
0.41
0.40
-0.19
-0.06
-0.06
0.46
-0.03
-0.16
0.10
Dividends Per Share
--
--
--
--
--
0.02
0.09
0.10
0.09
0.15
0.16
0.08
--
0.10
0.04
0.12
Book Value Per Share ($)
0.75
0.98
1.48
2.07
2.09
2.29
2.66
3.15
3.66
3.59
3.79
3.21
3.66
3.51
3.59
3.79
Tangible Book per share ($)
-0.37
-1.48
-1.22
-0.76
-1.44
-1.23
-0.64
-1.38
-1.29
-1.18
-0.65
-1.23
-1.29
-1.27
-1.18
-0.65
Month End Stock Price ($)
--
--
--
--
--
8.70
8.62
7.19
8.69
8.38
2.35
8.50
8.69
9.13
8.38
6.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
20.52
23.88
26.50
19.29
14.61
19.74
20.07
18.98
22.91
8.63
0.40
18.72
27.42
14.58
2.07
-1.12
Return on Assets %
3.43
2.90
4.42
4.87
4.08
5.39
6.08
6.14
8.08
3.38
0.16
6.02
9.86
5.58
0.79
-0.45
Return on Capital - Joel Greenblatt %
26.54
88.83
129.56
143.20
127.64
180.64
161.92
139.99
121.04
52.62
9.62
129.59
129.65
86.28
12.06
6.92
Debt to Equity
3.10
3.22
1.18
0.70
1.12
0.98
0.64
0.89
0.69
0.80
0.66
0.75
0.69
0.84
0.80
0.66
   
Gross Margin %
14.82
14.38
14.35
14.45
14.62
14.78
14.89
15.07
11.91
11.64
9.68
13.78
10.26
13.43
9.90
9.46
Operating Margin %
4.23
4.30
4.91
4.75
4.99
5.34
5.58
5.73
6.70
3.35
0.68
7.01
6.44
5.92
0.86
0.49
Net Margin %
2.66
2.36
3.07
2.91
3.19
3.28
3.62
3.77
5.92
2.22
0.11
5.00
6.74
3.98
0.51
-0.32
   
Total Equity to Total Asset
0.12
0.12
0.22
0.29
0.27
0.27
0.33
0.32
0.39
0.39
0.42
0.33
0.39
0.37
0.39
0.42
LT Debt to Total Asset
0.33
0.36
0.22
0.19
0.29
0.22
0.15
0.21
0.24
0.29
0.26
0.24
0.24
0.29
0.29
0.26
   
Asset Turnover
1.29
1.23
1.44
1.67
1.28
1.64
1.68
1.63
1.37
1.52
1.47
0.60
0.73
0.70
0.77
0.71
Dividend Payout Ratio
--
--
--
--
--
0.06
0.18
0.19
0.11
0.48
10.07
0.28
--
0.40
1.13
--
   
Days Sales Outstanding
64.06
59.78
48.72
54.29
61.14
47.32
48.88
47.84
24.72
17.93
72.31
82.68
23.29
73.28
17.68
73.85
Days Accounts Payable
24.66
23.44
21.34
26.37
31.00
21.33
20.20
20.14
15.09
16.37
70.00
93.22
13.96
75.61
15.82
71.32
Days Inventory
8.22
6.24
7.03
7.34
7.73
6.03
6.64
5.74
5.61
4.90
5.31
6.76
5.35
6.11
5.25
5.05
Cash Conversion Cycle
47.62
42.58
34.41
35.26
37.87
32.02
35.32
33.44
15.24
6.46
7.62
-3.78
14.68
3.78
7.11
7.58
Inventory Turnover
44.42
58.51
51.94
49.74
47.19
60.50
54.97
63.54
65.10
74.43
68.77
27.00
34.08
29.89
34.75
36.15
COGS to Revenue
0.85
0.86
0.86
0.86
0.85
0.85
0.85
0.85
0.88
0.88
0.90
0.86
0.90
0.87
0.90
0.91
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
3,160
3,945
5,006
5,667
4,641
6,445
6,750
7,249
6,559
7,018
6,973
2,963
3,481
3,271
3,559
3,414
Cost of Goods Sold
2,692
3,377
4,288
4,848
3,962
5,492
5,745
6,156
5,778
6,201
6,298
2,555
3,124
2,832
3,207
3,091
Gross Profit
468
567
718
819
679
953
1,005
1,093
781
817
675
408
357
439
352
323
Gross Margin %
14.82
14.38
14.35
14.45
14.62
14.78
14.89
15.07
11.91
11.64
9.68
13.78
10.26
13.43
9.90
9.46
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
640
399
470
467
275
113
258
197
270
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
66
51
87
91
64
76
97
90
--
--
--
--
--
--
--
--
Other Operating Expense
269
347
386
459
383
532
532
-53
-57
112
161
-74
20
-12
125
36
Operating Income
134
169
246
269
232
344
376
415
440
235
47
208
224
194
31
17
Operating Margin %
4.23
4.30
4.91
4.75
4.99
5.34
5.58
5.73
6.70
3.35
0.68
7.01
6.44
5.92
0.86
0.49
   
Interest Income
68
59
62
18
12
4
6
19
4
4
4
4
-0
2
2
2
Interest Expense
-74
-85
-93
-63
-41
-49
-43
-60
-56
-57
-57
-41
-13
-29
-26
-30
Other Income (Minority Interest)
-2
-2
-2
-1
-0
--
-0
-0
-1
--
--
--
-1
--
--
--
Pre-Tax Income
124
136
211
231
202
288
334
372
454
174
-12
169
278
164
1
-12
Tax Provision
-38
-41
-55
-65
-54
-76
-89
-98
-65
-18
19
-21
-43
-34
18
2
Tax Rate %
30.47
30.17
25.98
28.10
26.82
26.48
26.69
26.48
14.27
10.51
165.04
12.58
15.33
20.64
-2,140.00
12.33
Net Income (Continuing Operations)
86
95
156
166
148
211
245
273
389
156
8
148
236
130
18
-11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
84
93
154
165
148
211
244
273
388
156
8
148
235
130
18
-11
Net Margin %
2.66
2.36
3.07
2.91
3.19
3.28
3.62
3.77
5.92
2.22
0.11
5.00
6.74
3.98
0.51
-0.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.19
0.20
0.33
0.34
0.30
0.44
0.50
0.56
0.79
0.32
0.02
0.30
0.48
0.27
0.04
-0.02
EPS (Diluted)
0.19
0.20
0.32
0.34
0.30
0.43
0.49
0.55
0.77
0.31
0.02
0.29
0.47
0.26
0.04
-0.02
Shares Outstanding (Diluted)
435.4
466.1
476.7
489.2
493.0
492.2
499.9
499.1
502.9
500.6
515.9
503.3
502.5
503.5
497.7
515.9
   
Depreciation, Depletion and Amortization
57
77
91
108
82
122
129
133
147
154
149
69
76
71
79
71
EBITDA
254
297
394
401
325
458
506
566
657
385
131
279
312
264
42
89
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
387
420
428
373
373
519
436
398
231
205
374
340
231
300
205
374
  Marketable Securities
--
1
--
3
7
2
6
12
4
14
2
3
4
10
14
2
Cash, Cash Equivalents, Marketable Securities
387
421
428
376
380
521
442
409
235
219
376
343
235
311
219
376
Accounts Receivable
555
646
668
843
777
836
904
950
444
345
1,382
1,343
444
1,314
345
1,382
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
54
55
55
--
54
--
55
--
  Inventories, Work In Process
--
--
22
23
18
29
12
16
11
9
9
--
11
--
9
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
33
30
39
30
24
37
46
50
--
--
--
--
--
--
--
--
  Inventories, Other
19
33
41
41
33
41
44
92
21
17
153
98
21
161
17
153
Total Inventories
52
64
102
93
75
107
102
92
86
81
90
98
86
104
81
90
Other Current Assets
198
276
242
314
301
335
329
310
853
938
26
21
853
33
938
26
Total Current Assets
1,192
1,406
1,440
1,626
1,533
1,798
1,777
1,761
1,618
1,583
1,874
1,804
1,618
1,760
1,583
1,874
   
  Land And Improvements
--
--
--
--
--
--
--
11
8
9
9
--
8
--
9
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
95
100
100
--
95
--
100
--
  Machinery, Furniture, Equipment
331
341
360
414
366
431
464
530
480
489
489
--
480
--
489
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
389
400
424
486
435
519
555
633
584
599
599
303
584
--
599
--
  Accumulated Depreciation
-203
-220
-240
-295
-264
-309
-344
-329
-298
-309
-309
--
-298
--
-309
--
Property, Plant and Equipment
186
180
184
192
171
210
211
304
286
289
286
303
286
290
289
286
Intangible Assets
487
1,138
1,286
1,374
1,718
1,725
1,629
2,253
2,468
2,384
2,435
2,209
2,468
2,384
2,384
2,435
Other Long Term Assets
877
962
362
317
311
376
309
646
276
341
389
554
276
253
341
389
Total Assets
2,742
3,686
3,272
3,509
3,733
4,110
3,927
4,964
4,648
4,597
4,984
4,869
4,648
4,688
4,597
4,984
   
  Accounts Payable
182
217
251
350
337
321
318
340
239
278
1,208
1,305
239
1,173
278
1,208
  Total Tax Payable
11
34
26
30
29
23
30
28
16
17
20
21
16
22
17
20
  Other Accrued Expense
-193
-251
-276
-380
-366
-344
-348
-367
-254
-295
-1,228
-1,326
-254
-1,195
-295
-1,228
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
105
127
130
43
61
189
260
338
121
110
85
16
121
98
110
85
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
816
969
1,111
1,385
1,159
1,284
1,291
1,318
1,280
1,147
1,322
1,497
1,280
1,231
1,147
1,322
Total Current Liabilities
921
1,097
1,241
1,428
1,220
1,474
1,551
1,656
1,400
1,257
1,407
1,513
1,400
1,328
1,257
1,407
   
Long-Term Debt
906
1,331
703
657
1,075
911
583
1,048
1,133
1,324
1,281
1,187
1,133
1,372
1,324
1,281
Debt to Equity
3.10
3.22
1.18
0.70
1.12
0.98
0.64
0.89
0.69
0.80
0.66
0.75
0.69
0.84
0.80
0.66
  Capital Lease Obligation
35
32
23
18
19
29
30
56
64
87
81
74
64
82
87
81
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
16
--
--
--
--
16
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
591
808
625
421
419
601
480
694
293
223
202
571
293
238
223
202
Total Liabilities
2,419
3,236
2,568
2,506
2,715
2,986
2,614
3,398
2,826
2,805
2,906
3,271
2,826
2,939
2,805
2,906
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
202
232
386
525
505
721
887
1,102
1,455
1,549
1,529
1,205
1,455
1,470
1,549
1,529
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
370
470
557
603
447
494
478
503
527
536
555
507
527
507
536
555
Treasury Stock
--
--
--
--
--
--
--
--
-95
-115
-115
--
-95
-114
-115
--
Total Equity
327
454
707
1,005
1,018
1,124
1,312
1,566
1,824
1,794
2,080
1,598
1,824
1,751
1,794
2,080
Total Equity to Total Asset
0.12
0.12
0.22
0.29
0.27
0.27
0.33
0.32
0.39
0.39
0.42
0.33
0.39
0.37
0.39
0.42
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
57
77
91
108
82
122
129
133
147
154
149
69
76
71
79
71
  Change In Receivables
-83
-69
55
-201
16
-50
-68
42
-99
-108
-67
-145
52
-149
50
-116
  Change In Inventory
4
-3
-27
12
1
-25
5
14
-4
12
19
-8
4
-12
25
-6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-18
5
62
21
-35
-36
-48
-76
-48
-244
-61
-118
75
-171
-64
2
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
54
81
78
73
149
241
251
281
258
103
-16
79
175
138
-42
27
Cash Flow from Operations
93
163
230
201
197
327
332
339
357
13
72
30
325
38
-27
100
   
Purchase Of Property, Plant, Equipment
-50
-62
-114
-115
-79
-91
-88
-78
-77
-64
-55
-31
-44
-32
-30
-26
Sale Of Property, Plant, Equipment
1
1
3
9
26
6
21
14
34
8
9
2
31
5
3
6
Purchase Of Business
-34
-492
--
-18
-479
-24
-3
-507
-229
-30
-6
-105
-120
-32
3
-9
Sale Of Business
10
--
36
5
3
1
--
--
212
66
78
207
-3
--
66
12
Purchase Of Investment
--
--
--
--
--
--
--
-13
--
--
--
-3
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-55
-80
-45
-43
-29
-50
-21
-22
-21
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7
-495
-12
-98
-518
-105
-65
-633
-6
23
56
91
-101
-41
66
-10
   
Issuance of Stock
1
8
28
34
8
17
13
27
9
2
267
7
2
2
-0
268
Repurchase of Stock
--
--
--
--
-14
-4
-36
-37
-26
-26
-25
--
-26
-25
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-19
427
-234
-163
463
-64
-258
391
-255
145
-134
-97
-154
185
-50
-84
Cash Flow for Dividends
-20
-22
-28
-36
-32
-42
-50
-58
-68
-84
-86
-45
-21
-56
-25
-62
Other Financing
-17
-15
-19
-19
-38
-9
-11
-65
-81
-76
-96
-35
-44
-25
-50
-47
Cash Flow from Financing
-55
398
-254
-184
387
-102
-343
257
-420
-39
-49
-170
-243
81
-124
75
   
Net Change in Cash
31
65
-36
-80
66
120
-75
-37
-69
-3
79
-49
-19
78
-85
165
Capital Expenditure
-50
-62
-114
-115
-79
-91
-88
-132
-157
-109
-99
-61
-94
-53
-53
-46
Free Cash Flow
43
101
116
87
118
236
245
206
200
-96
-27
-30
231
-15
-80
53
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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 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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 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 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
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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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