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Also traded in: Japan, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  4.40  7.70 
EBITDA Growth (%) 0.00  29.20  45.10 
EBIT Growth (%) 0.00  46.40  65.20 
EPS without NRI Growth (%) 0.00  0.00  30.50 
Free Cash Flow Growth (%) 0.00  0.00  -9.40 
Book Value Growth (%) 0.00  14.20  36.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
14.92
13.87
12.55
13.77
12.61
13.53
3.35
3.19
3.51
3.83
3.46
3.37
3.47
3.54
3.15
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.93
0.91
0.59
1.69
2.09
2.30
0.16
0.26
0.48
0.71
0.26
0.91
0.49
0.52
0.38
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.39
0.31
1.09
1.53
1.68
0.14
0.11
0.33
0.54
0.12
0.75
0.31
0.38
0.24
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.08
-0.15
1.15
1.31
1.43
0.04
0.07
0.21
0.31
0.57
0.64
0.25
0.29
0.26
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.08
-0.15
1.19
1.32
1.45
0.04
0.10
0.21
0.31
0.57
0.64
0.25
0.30
0.26
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.03
-0.16
-0.01
1.00
0.77
0.80
0.74
0.08
0.15
0.38
0.38
0.06
0.18
0.30
0.26
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.04
0.23
0.12
0.07
0.16
0.23
--
0.03
--
0.09
--
0.07
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
4.13
3.74
3.79
4.95
5.74
5.74
3.79
3.83
4.02
4.48
4.95
5.52
5.76
5.72
5.74
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
3.90
3.51
3.59
4.69
5.52
5.52
3.59
3.64
3.83
4.31
4.69
5.27
5.52
5.50
5.52
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
3.99
3.51
2.39
7.79
--
8.84
2.39
3.43
4.08
6.76
7.79
10.62
12.06
10.45
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
3.98
2.01
-3.68
26.40
24.50
25.93
3.89
7.52
21.40
29.03
48.30
48.76
17.61
20.35
17.97
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
1.32
0.67
-1.22
9.65
10.87
11.77
1.25
2.51
7.37
10.49
18.60
20.59
7.97
9.52
8.69
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
6.82
2.40
16.26
23.75
33.13
43.29
-31.31
8.86
16.78
24.12
54.52
65.35
32.41
40.49
36.65
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
6.08
5.54
-0.12
23.34
41.88
50.14
--
8.59
26.27
43.65
9.98
77.16
41.10
49.77
30.85
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.01
0.97
1.06
0.61
--
--
1.06
1.01
0.93
0.80
0.61
--
--
--
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
27.01
28.34
27.54
35.96
36.45
36.45
30.01
32.05
35.23
40.51
34.99
36.30
36.82
37.06
35.54
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.36
2.80
2.50
7.89
12.09
12.39
4.17
3.31
9.26
14.13
3.56
22.18
8.99
10.63
7.63
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
1.07
0.59
-1.17
8.37
10.38
10.61
1.12
2.24
5.98
8.05
16.47
18.92
7.16
8.26
8.16
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.33
0.33
0.40
0.49
0.49
0.33
0.34
0.35
0.37
0.40
0.45
0.46
0.48
0.49
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.19
0.18
0.16
--
--
0.18
0.16
0.18
0.16
0.16
--
--
--
--
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.14
1.05
1.15
1.05
1.11
0.28
0.28
0.31
0.33
0.28
0.27
0.28
0.29
0.27
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.49
--
0.10
0.05
0.05
6.21
--
0.14
--
0.16
--
0.30
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
63.66
77.81
64.51
69.78
--
--
62.58
43.28
41.05
43.79
68.44
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
73.95
91.57
103.55
101.21
114.73
111.89
105.04
102.71
100.94
103.82
103.64
108.86
113.72
112.59
117.60
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
10.29
13.76
39.04
31.43
114.73
111.89
42.46
59.43
59.89
60.03
35.20
108.86
113.72
112.59
117.60
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
4.94
3.99
3.52
3.61
3.18
3.26
0.87
0.89
0.90
0.88
0.88
0.84
0.80
0.81
0.78
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.72
0.72
0.64
0.64
0.64
0.70
0.68
0.65
0.59
0.65
0.64
0.63
0.63
0.64
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.18
0.21
0.18
0.20
0.20
0.81
0.77
0.72
0.68
0.74
0.76
0.79
0.78
0.83
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
11,925
10,647
8,983
9,853
9,023
9,680
2,397
2,283
2,514
2,743
2,474
2,413
2,481
2,531
2,255
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
8,705
7,629
6,509
6,311
5,735
6,152
1,677
1,552
1,628
1,632
1,608
1,537
1,568
1,593
1,454
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
3,221
3,018
2,474
3,543
3,289
3,529
719
732
886
1,111
866
876
913
938
801
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
27.01
28.34
27.54
35.96
36.45
36.45
30.01
32.05
35.23
40.51
34.99
36.30
36.82
37.06
35.54
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2,663
2,447
2,622
--
632
645
695
734
645
658
648
670
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
2,820
2,719
2,249
103
-250
-293
620
24
8
28
44
-305
32
21
-41
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
401
299
224
777
1,091
1,199
100
76
233
388
88
535
223
269
172
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.36
2.80
2.50
7.89
12.09
12.39
4.17
3.31
9.26
14.13
3.56
22.18
8.99
10.63
7.63
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
11
13
8
26
27
34
3
5
11
18
-4
7
22
6
-0
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-52
-43
-32
-43
-19
-24
-8
-14
-12
-10
-12
-6
-5
-7
-7
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
-172
-79
-237
2
2
2
-102
0
0
1
0
1
0
1
0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
-2
-2
-2
-2
-2
-2
-0
0
-1
-1
-1
-0
-1
-0
-1
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
188
189
-37
762
1,101
1,211
-8
67
232
396
73
536
241
268
165
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-61
-126
-68
91
-155
-174
35
5
-80
-172
338
-79
-62
-53
19
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
32.32
66.60
-185.20
-11.98
14.06
14.36
425.99
-7.52
34.49
43.44
-461.87
14.64
25.77
19.61
-11.69
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
128
63
-105
853
946
1,037
27
72
152
224
411
458
179
216
185
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-28
-9
-10
--
-21
-2
-3
-4
-1
-1
-7
-1
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
127
63
-105
825
937
1,027
27
51
150
221
407
457
178
209
184
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
1.07
0.59
-1.17
8.37
10.38
10.61
1.12
2.24
5.98
8.05
16.47
18.92
7.16
8.26
8.16
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.08
-0.15
1.15
1.31
1.43
0.04
0.07
0.21
0.31
0.57
0.64
0.25
0.29
0.26
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.08
-0.15
1.15
1.31
1.43
0.04
0.07
0.21
0.31
0.57
0.64
0.25
0.29
0.26
Shares Outstanding (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
799.2
767.5
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
507
467
424
404
373
401
114
106
103
100
104
107
102
96
96
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
747
700
419
1,209
1,493
1,636
114
186
346
506
189
649
348
371
268
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
1,541
1,493
1,126
2,067
2,038
2,038
1,126
1,236
1,235
1,317
2,067
1,969
1,996
1,930
2,038
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
931
231
739
5
29
29
739
643
675
812
5
11
7
8
29
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
2,472
1,723
1,864
2,072
2,067
2,067
1,864
1,879
1,910
2,129
2,072
1,981
2,004
1,938
2,067
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
292
258
232
243
--
--
232
241
251
249
243
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
455
504
482
434
--
--
482
465
466
450
434
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
1,113
1,206
1,011
1,118
--
--
1,011
1,061
1,118
1,180
1,118
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
-0
15
15
0
--
0
--
-0
19
19
16
15
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
1,861
1,968
1,726
1,774
1,831
1,831
1,726
1,767
1,834
1,879
1,774
1,893
2,014
1,917
1,831
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,325
2,217
1,891
1,632
1,504
1,504
1,891
1,804
1,835
2,092
1,632
1,579
1,683
1,722
1,504
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
6,657
5,908
5,481
5,478
5,402
5,402
5,481
5,450
5,580
6,101
5,478
5,453
5,701
5,576
5,402
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
670
664
547
491
--
--
547
--
--
--
491
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
4,891
4,767
4,169
3,874
--
--
4,169
4,085
3,999
3,867
3,874
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
7,297
6,889
6,154
5,757
--
--
6,154
6,107
5,910
5,803
5,757
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
59
69
47
51
--
--
47
--
--
--
51
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
12,918
12,389
10,919
10,175
--
--
10,919
10,775
10,497
10,200
10,175
--
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-10,302
-9,805
-8,625
-8,063
--
--
-8,625
-8,552
-8,341
-8,127
-8,063
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,616
2,584
2,294
2,175
1,888
1,888
2,294
2,222
2,156
2,074
2,175
2,155
2,046
1,880
1,888
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
179
183
141
185
159
159
141
140
133
127
185
179
172
159
159
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
32
21
9
1
--
--
9
--
--
--
1
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
324
308
299
1,043
909
909
299
309
325
348
1,043
1,067
1,052
978
909
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
9,777
8,983
8,215
8,881
8,358
8,358
8,215
8,121
8,193
8,648
8,881
8,854
8,972
8,593
8,358
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
1,518
1,626
1,150
1,206
--
--
1,150
736
732
783
1,206
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
79
93
77
134
70
70
77
--
117
150
134
124
139
101
70
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-1,597
-1,719
-1,228
-1,340
-70
-70
-1,228
-736
-850
-933
-1,340
-124
-139
-101
-70
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
1,264
1,229
1,357
781
--
--
1,357
1,509
1,235
1,178
781
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
2,599
2,571
2,090
2,503
2,952
2,952
2,090
2,092
2,105
2,318
2,503
3,083
3,511
3,329
2,952
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
3,863
3,799
3,447
3,284
2,952
2,952
3,447
3,601
3,340
3,496
3,284
3,083
3,511
3,329
2,952
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
2,052
1,667
1,504
1,373
--
--
1,504
1,260
1,436
1,377
1,373
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.01
0.97
1.06
0.61
--
--
1.06
1.01
0.93
0.80
0.61
--
--
--
--
  Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
551
259
259
--
--
--
--
551
218
180
114
259
  NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
564
528
555
133
1,041
1,041
555
519
540
567
133
1,603
1,160
1,057
1,041
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
6,479
5,994
5,506
5,340
4,252
4,252
5,506
5,380
5,316
5,440
5,340
4,904
4,851
4,500
4,252
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
2,371
2,353
1,892
1,911
2,444
2,444
1,892
1,832
1,981
2,189
1,911
2,345
2,438
2,401
2,444
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
1,033
1,022
890
824
700
700
890
867
850
815
824
826
785
707
700
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
-0
-248
-216
-200
-170
-170
-216
-210
-206
-198
-200
-200
-190
-171
-170
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
3,298
2,988
2,709
3,541
4,106
4,106
2,709
2,741
2,877
3,208
3,541
3,950
4,122
4,092
4,106
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.33
0.33
0.40
0.49
0.49
0.33
0.34
0.35
0.37
0.40
0.45
0.46
0.48
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
-1
-27
-48
-43
--
--
-7
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
188
189
-37
825
937
--
-8
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
507
467
424
404
373
401
114
106
103
100
104
107
102
96
96
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
101
-12
72
-71
-19
-24
143
48
-72
-255
211
51
-112
-134
171
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-192
-247
196
-16
-160
-193
270
-9
-67
16
41
-142
-107
41
15
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-386
-176
93
-15
-389
-436
424
149
-50
-26
-82
-275
-39
-31
-91
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
87
-157
-27
-92
-17
988
85
-99
174
265
391
321
157
223
287
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
397
324
454
1,122
904
953
615
156
226
339
413
153
220
287
293
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-347
-397
-420
-330
-308
-332
-79
-83
-104
-55
-95
-99
-81
-61
-91
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
35
21
12
6
2
2
6
1
1
1
2
1
0
1
1
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-9
-6
--
--
--
--
--
--
-6
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
50
77
33
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-0
-33
--
-5
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
4
4
0
3
118
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
-28
-48
-43
-80
-47
-50
-10
-17
-12
-9
-43
-10
-11
-12
-18
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-3
-6
1
4
-28
84
36
3
-2
-3
3
-2
-21
-5
112
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-289
-382
-417
-403
-272
-302
-47
-94
-117
-66
-132
-111
-119
-77
4
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
-0
-248
--
-0
-0
-0
--
--
--
--
--
-0
-0
-0
-0
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-461
-386
279
-513
-350
-366
-112
-34
-62
-6
-415
-62
-53
-91
-159
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-49
-56
-49
-35
-107
-117
--
-13
--
-22
--
-65
--
-52
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-13
-7
-5
-5
-3
-3
-1
-2
-1
-1
-1
-2
-1
-0
-0
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-523
-696
225
-553
-460
-487
-113
-49
-63
-29
-416
-129
-54
-144
-159
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-526
-749
365
167
172
171
520
62
44
317
-256
-103
125
133
16
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-375
-445
-463
-410
-355
-383
-89
-99
-116
-65
-138
-109
-92
-72
-109
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
22
-122
-9
712
549
571
526
56
111
274
274
44
128
215
184
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar13 Jun13 Sep13 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 6 Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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