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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.30  8.20 
EBITDA Growth (%) 0.00  16.20  36.10 
EBIT Growth (%) 0.00  34.60  56.40 
EPS without NRI Growth (%) 0.00  0.00  118.80 
Free Cash Flow Growth (%) 0.00  0.00  -26.10 
Book Value Growth (%) 0.00  7.10  46.90 

*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
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
34.06
29.21
27.26
29.84
27.74
25.11
27.41
27.53
7.67
6.78
6.74
6.94
7.07
EBITDA per Share ($)
3.45
-0.16
1.42
1.87
1.82
1.17
3.11
4.08
1.41
0.26
1.81
0.97
1.04
EBIT per Share ($)
1.46
-0.04
0.50
1.00
0.78
0.63
2.32
3.26
1.08
0.39
1.50
0.62
0.75
Earnings per Share (diluted) ($)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.25
0.87
0.90
1.28
0.49
0.58
eps without NRI ($)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.28
0.87
0.90
1.28
0.50
0.60
Free Cashflow per Share ($)
1.00
-0.41
0.68
0.06
-0.32
-0.03
1.94
1.79
0.77
0.71
0.12
0.36
0.60
Dividends Per Share
--
--
--
0.09
0.06
0.46
0.23
0.33
--
0.18
--
0.15
--
Book Value Per Share ($)
11.91
8.29
7.94
8.30
7.53
7.63
9.61
11.50
9.03
9.61
11.10
11.59
11.50
Tangible Book per share ($)
11.39
7.85
7.43
7.85
7.07
7.24
9.20
11.06
8.68
9.20
10.60
11.10
11.06
Month End Stock Price ($)
14.00
6.85
7.65
7.97
7.01
4.78
15.58
18.23
13.52
15.58
21.23
24.11
20.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
-29.81
-6.84
3.96
2.00
-3.65
26.60
32.95
28.82
48.30
49.30
17.51
20.23
Return on Assets %
--
-11.44
-2.30
1.32
0.67
-1.22
9.84
14.31
10.49
18.82
21.09
7.97
9.52
Return on Invested Capital %
--
-1.05
127.41
6.79
2.39
16.17
26.44
171.74
23.97
421.26
65.34
32.05
40.04
Return on Capital - Joel Greenblatt %
--
-0.85
5.35
10.14
7.11
5.59
22.00
40.50
41.64
15.13
68.27
37.35
48.66
Debt to Equity
0.73
1.09
1.09
1.00
0.96
1.05
0.63
--
0.79
0.63
--
--
--
   
Gross Margin %
27.34
25.79
26.33
27.01
28.34
27.54
32.18
32.54
40.51
19.72
36.30
36.82
37.06
Operating Margin %
4.27
-0.14
1.85
3.36
2.80
2.50
8.47
11.86
14.13
5.81
22.18
8.99
10.63
Net Margin %
1.62
-10.31
-2.01
1.07
0.59
-1.17
8.36
12.64
8.05
16.59
18.92
7.16
8.26
   
Total Equity to Total Asset
0.41
0.35
0.33
0.34
0.34
0.33
0.41
0.48
0.37
0.41
0.45
0.46
0.48
LT Debt to Total Asset
0.21
0.31
0.26
0.21
0.19
0.18
0.16
--
0.16
0.16
--
--
--
   
Asset Turnover
--
1.11
1.15
1.23
1.14
1.05
1.18
1.13
0.33
0.28
0.28
0.28
0.29
Dividend Payout Ratio
--
--
--
0.30
0.39
--
0.10
0.09
--
0.20
--
0.30
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
68.16
57.80
75.09
63.66
77.81
64.51
66.21
--
43.79
56.49
--
--
--
Days Inventory
--
66.66
72.40
73.95
91.57
103.55
96.59
104.32
103.82
86.02
109.45
113.72
112.59
Cash Conversion Cycle
-68.16
8.86
-2.69
10.29
13.76
39.04
30.38
104.32
60.03
29.53
109.45
113.72
112.59
Inventory Turnover
--
5.48
5.04
4.94
3.99
3.52
3.78
3.50
0.88
1.06
0.83
0.80
0.81
COGS to Revenue
0.73
0.74
0.74
0.73
0.72
0.72
0.68
0.67
0.59
0.80
0.64
0.63
0.63
Inventory to Revenue
--
0.14
0.15
0.15
0.18
0.21
0.18
0.19
0.68
0.76
0.76
0.79
0.78
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
13,377
11,471
10,862
11,925
10,647
8,983
9,807
9,852
2,743
2,427
2,413
2,481
2,531
Cost of Goods Sold
9,720
8,513
8,002
8,705
7,629
6,509
6,651
6,646
1,632
1,949
1,537
1,568
1,593
Gross Profit
3,657
2,958
2,860
3,221
3,018
2,474
3,156
3,206
1,111
479
876
913
938
Gross Margin %
27.34
25.79
26.33
27.01
28.34
27.54
32.18
32.54
40.51
19.72
36.30
36.82
37.06
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
1,952
695
--
645
658
648
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,085
2,974
2,659
2,820
2,719
2,249
2,326
86
28
338
-305
32
21
Operating Income
571
-16
201
401
299
224
830
1,168
388
141
535
223
269
Operating Margin %
4.27
-0.14
1.85
3.36
2.80
2.50
8.47
11.86
14.13
5.81
22.18
8.99
10.63
   
Interest Income
64
44
14
11
13
8
20
25
18
-9
7
22
6
Interest Expense
-64
-62
-56
-52
-43
-32
-25
-11
-10
7
-6
-5
-7
Other Income (Minority Interest)
-27
45
-0
-2
-2
-2
-2
-2
-1
-1
-0
-1
-0
Pre-Tax Income
517
-915
-9
188
189
-37
703
1,059
396
14
536
241
268
Tax Provision
-300
-268
-209
-61
-126
-68
118
171
-172
364
-79
-62
-53
Tax Rate %
58.07
-29.24
-2,376.60
32.32
66.60
-185.20
-16.72
-16.14
43.44
-2,611.42
14.64
25.77
19.61
Net Income (Continuing Operations)
217
-1,183
-218
128
63
-105
820
1,230
224
378
458
179
216
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-9
-3
--
-1
-1
-7
Net Income
217
-1,183
-218
127
63
-105
820
1,246
221
403
457
178
209
Net Margin %
1.62
-10.31
-2.01
1.07
0.59
-1.17
8.36
12.64
8.05
16.59
18.92
7.16
8.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.25
0.87
0.90
1.28
0.49
0.58
EPS (Diluted)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.25
0.87
0.90
1.28
0.49
0.58
Shares Outstanding (Diluted)
392.7
392.7
398.5
399.6
383.8
357.8
357.8
357.8
357.8
357.8
357.8
357.8
357.8
   
Depreciation, Depletion and Amortization
774
789
517
507
467
424
386
390
100
86
107
102
96
EBITDA
1,354
-64
564
747
700
419
1,114
1,461
506
93
649
348
371
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,707
1,767
2,129
1,541
1,493
1,126
1,159
1,930
1,317
1,159
1,969
1,996
1,930
  Marketable Securities
1,361
1,043
568
931
231
739
831
8
812
831
11
7
8
Cash, Cash Equivalents, Marketable Securities
3,067
2,810
2,697
2,472
1,723
1,864
1,989
1,938
2,129
1,989
1,981
2,004
1,938
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
196
239
292
258
232
243
--
249
243
--
--
--
  Inventories, Work In Process
--
378
432
455
504
482
434
--
450
434
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
935
995
1,113
1,206
1,011
1,118
--
1,180
1,118
--
--
--
  Inventories, Other
16
-0
0
--
0
0
--
16
--
--
19
19
16
Total Inventories
1,601
1,508
1,667
1,861
1,968
1,726
1,794
1,917
1,879
1,794
1,893
2,014
1,917
Other Current Assets
2,648
1,995
2,209
2,325
2,217
1,891
2,103
1,722
2,092
2,103
1,579
1,683
1,722
Total Current Assets
7,317
6,312
6,572
6,657
5,908
5,481
5,887
5,576
6,101
5,887
5,453
5,701
5,576
   
  Land And Improvements
610
562
605
670
664
547
491
--
--
491
--
--
--
  Buildings And Improvements
4,326
4,137
4,466
4,891
4,767
4,169
3,874
--
3,867
3,874
--
--
--
  Machinery, Furniture, Equipment
7,279
7,187
7,070
7,297
6,889
6,154
5,757
--
5,803
5,757
--
--
--
  Construction In Progress
55
30
48
59
69
47
51
--
--
51
--
--
--
Gross Property, Plant and Equipment
12,272
11,919
12,190
12,918
12,389
10,919
10,175
--
10,200
10,175
--
--
--
  Accumulated Depreciation
-8,865
-9,326
-9,706
-10,302
-9,805
-8,625
-8,063
--
-8,127
-8,063
--
--
--
Property, Plant and Equipment
3,407
2,593
2,484
2,616
2,584
2,294
2,112
1,880
2,074
2,112
2,155
2,046
1,880
Intangible Assets
205
172
199
179
183
141
144
159
127
144
179
172
159
Other Long Term Assets
377
298
336
324
308
299
318
978
348
318
1,067
1,052
978
Total Assets
11,306
9,375
9,591
9,777
8,983
8,215
8,461
8,593
8,648
8,461
8,854
8,972
8,593
   
  Accounts Payable
1,815
1,348
1,646
1,518
1,626
1,150
1,206
--
783
1,206
--
--
--
  Total Tax Payable
100
63
110
79
93
77
134
101
150
134
124
139
101
  Other Accrued Expense
-1,915
-1,412
-1,757
-1,597
-1,719
-1,228
-1,340
-101
-933
-1,340
-124
-139
-101
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
976
621
964
1,264
1,229
1,357
781
--
1,178
781
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,846
2,280
2,659
2,599
2,571
2,090
2,283
3,329
2,318
2,283
3,083
3,511
3,329
Total Current Liabilities
3,822
2,901
3,623
3,863
3,799
3,447
3,065
3,329
3,496
3,065
3,083
3,511
3,329
   
Long-Term Debt
2,420
2,916
2,443
2,052
1,667
1,504
1,373
--
1,377
1,373
--
--
--
Debt to Equity
0.73
1.09
1.09
1.00
0.96
1.05
0.63
--
0.79
0.63
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
432
114
--
432
218
180
114
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
625
465
425
564
528
555
178
1,057
567
178
1,603
1,160
1,057
Total Liabilities
6,868
6,282
6,491
6,479
5,994
5,506
5,047
4,500
5,440
5,047
4,904
4,851
4,500
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,243
2,131
2,065
2,371
2,353
1,892
2,535
2,401
2,189
2,535
2,345
2,438
2,401
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
789
812
930
1,033
1,022
890
824
707
815
824
826
785
707
Treasury Stock
-0
-0
-0
-0
-248
-216
-200
-171
-198
-200
-200
-190
-171
Total Equity
4,679
3,256
3,118
3,317
3,009
2,731
3,437
4,116
3,231
3,437
3,972
4,146
4,116
Total Equity to Total Asset
0.41
0.35
0.33
0.34
0.34
0.33
0.41
0.48
0.37
0.41
0.45
0.46
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
6
-1
-13
-1
-27
-48
-43
--
-36
-43
--
--
--
Net Income From Continuing Operations
517
-915
-9
188
189
-37
703
1,355
652
703
--
--
--
Depreciation, Depletion and Amortization
774
789
517
507
467
424
386
390
100
86
107
102
96
  Change In Receivables
333
513
-92
101
-12
72
-157
-71
-255
124
51
-112
-134
  Change In Inventory
63
-38
-79
-192
-247
196
-42
-192
16
15
-142
-107
41
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
76
164
16
-386
-176
93
-40
-452
-26
-107
-275
-39
-31
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-254
414
98
87
-157
-27
38
397
-387
-304
321
157
223
Cash Flow from Operations
1,112
452
623
397
324
454
1,087
1,038
339
378
153
220
287
   
Purchase Of Property, Plant, Equipment
-660
-533
-300
-347
-397
-420
-329
-335
-55
-94
-99
-81
-61
Sale Of Property, Plant, Equipment
11
6
10
35
21
12
8
7
1
5
1
0
1
Purchase Of Business
-3
-24
-148
--
--
--
--
-6
--
--
--
-6
--
Sale Of Business
--
--
--
50
77
33
--
--
--
--
--
--
--
Purchase Of Investment
-9
-6
-0
-0
-33
--
-5
-5
--
-5
--
--
--
Sale Of Investment
201
4
10
4
4
0
0
0
0
--
--
--
0
Net Intangibles Purchase And Sale
-61
-81
-51
-28
-48
-43
-66
-61
-9
-29
-10
-11
-12
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-504
-623
-476
-289
-382
-417
-386
-421
-66
-115
-111
-119
-77
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-0
-0
-0
-248
--
-0
-0
-0
-0
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-620
59
-407
-461
-386
279
-513
-622
-6
-415
-62
-53
-91
Cash Flow for Dividends
-62
-70
-15
-49
-56
-49
-35
-117
-22
--
-65
--
-52
Other Financing
-19
-87
-30
-13
-7
-5
-5
-4
-1
-1
-2
-1
-0
Cash Flow from Financing
-701
-98
-453
-523
-696
225
-553
-743
-29
-416
-129
-54
-144
   
Net Change in Cash
-183
-328
-328
-526
-749
365
262
-5
317
-160
-103
125
133
Capital Expenditure
-721
-614
-351
-375
-445
-463
-395
-396
-65
-123
-109
-92
-72
Free Cash Flow
392
-162
272
22
-122
-9
693
642
274
255
44
128
215
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SEKEY and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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