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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.30  17.90 
EBITDA Growth (%) 0.00  16.20  186.80 
EBIT Growth (%) 0.00  34.60  299.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  7.10  35.90 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
33.43
28.89
26.46
29.29
28.16
24.34
27.38
27.76
6.49
6.17
7.10
7.59
6.90
EBITDA per Share ($)
3.38
-0.16
1.38
1.84
1.85
1.14
3.11
3.15
0.31
0.40
1.02
1.32
0.41
EBIT per Share ($)
1.43
-0.04
0.49
0.98
0.79
0.61
2.32
2.33
0.27
0.22
0.74
1.10
0.27
Earnings per Share (diluted) ($)
0.47
-2.87
-0.53
0.31
0.16
-0.29
2.28
2.30
0.07
0.00
0.52
0.87
0.90
Free Cashflow per Share ($)
0.98
-0.41
0.66
0.05
-0.32
-0.02
1.93
1.94
1.43
0.15
0.30
0.72
0.77
Dividends Per Share
--
--
--
0.09
0.06
0.45
0.04
0.49
0.45
--
0.05
--
--
Book Value Per Share ($)
11.69
8.20
7.71
8.15
7.64
7.40
9.60
9.60
7.40
7.53
8.22
9.01
9.60
Month End Stock Price ($)
14.55
6.85
7.65
7.97
7.01
4.78
15.58
22.33
4.78
6.86
8.16
13.52
15.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
4.63
-36.33
-7.00
3.84
2.10
-3.83
23.87
24.00
3.92
0.16
25.60
38.84
37.52
Return on Assets %
1.92
-12.62
-2.27
1.30
0.70
-1.27
9.69
9.75
1.32
0.04
9.04
14.52
15.24
Return on Capital - Joel Greenblatt %
14.90
-0.51
7.34
13.63
10.06
9.10
28.19
28.51
16.20
14.84
42.24
62.00
13.32
Debt to Equity
0.52
0.90
0.78
0.62
0.55
0.55
0.40
0.40
0.55
0.46
0.50
0.43
0.40
   
Gross Margin %
27.34
25.79
26.33
27.01
28.34
27.54
32.18
32.15
30.01
27.98
32.95
36.92
29.80
Operating Margin %
4.27
-0.14
1.85
3.36
2.80
2.50
8.47
8.44
4.17
3.64
10.48
14.50
3.97
Net Margin %
1.62
-10.31
-2.01
1.07
0.59
-1.17
8.36
8.29
1.12
0.04
7.40
11.52
13.04
   
Total Equity to Total Asset
0.41
0.35
0.33
0.34
0.34
0.33
0.41
0.41
0.33
0.34
0.35
0.37
0.41
LT Debt to Total Asset
0.21
0.31
0.26
0.21
0.19
0.18
0.16
0.16
0.18
0.16
0.18
0.16
0.16
   
Asset Turnover
1.18
1.22
1.13
1.22
1.19
1.09
1.16
1.18
0.29
0.28
0.31
0.32
0.29
Dividend Payout Ratio
--
--
--
0.30
0.39
--
0.02
0.22
6.21
--
0.09
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
60.13
64.65
76.02
78.02
94.13
96.76
98.47
97.02
93.61
98.60
99.42
99.52
94.05
Inventory Turnover
6.07
5.65
4.80
4.68
3.88
3.77
3.71
3.76
0.01
0.01
0.01
0.01
0.01
COGS to Revenue
0.73
0.74
0.74
0.73
0.72
0.72
0.68
0.68
0.70
0.72
0.67
0.63
0.70
Inventory to Revenue
0.12
0.13
0.15
0.16
0.19
0.19
0.18
0.18
0.72
0.78
0.73
0.69
0.73
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
13,127
11,348
10,544
11,706
10,806
8,708
9,795
9,937
2,324
2,209
2,541
2,716
2,470
Cost of Goods Sold
9,538
8,421
7,767
8,544
7,743
6,310
6,643
6,742
1,626
1,591
1,704
1,714
1,734
Gross Profit
3,588
2,926
2,776
3,161
3,063
2,398
3,152
3,195
697
618
837
1,003
736
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,328
-63
548
733
710
407
1,113
1,127
111
142
364
473
148
   
Depreciation, Depletion and Amortization
759
780
502
498
474
411
386
392
111
103
98
92
100
Other Operating Charges
-3,028
-2,942
-2,581
-2,768
-2,760
-2,181
-2,323
-2,356
-601
-538
-571
-609
-638
Operating Income
561
-16
195
393
303
217
829
839
97
80
266
394
98
   
Interest Income
63
43
13
11
14
8
20
21
2
4
7
5
6
Interest Expense
-62
-62
-54
-51
-44
-31
-25
-25
-8
-7
-7
-6
-6
Other Income (Minority Interest)
-27
45
-0
-2
-2
-2
-2
-2
-0
0
-1
-1
-1
Pre-Tax Income
507
-905
-9
185
192
-36
702
710
-8
32
259
375
43
Tax Provision
-294
-265
-203
-60
-128
-66
117
114
34
-32
-71
-63
279
Net Income (Continuing Operations)
213
-1,170
-212
125
64
-101
819
824
26
1
188
313
322
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
213
-1,170
-212
125
64
-101
819
824
26
1
188
313
322
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
-2.87
-0.53
0.31
0.16
-0.29
2.28
2.30
0.07
0.00
0.52
0.87
0.90
EPS (Diluted)
0.47
-2.87
-0.53
0.31
0.16
-0.29
2.28
2.30
0.07
0.00
0.52
0.87
0.90
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
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
1,675
1,748
2,066
1,513
1,515
1,091
1,157
1,157
1,091
1,206
1,253
1,313
1,157
  Marketable Securities
1,335
1,031
551
914
234
716
830
830
716
627
685
810
830
Cash, Cash Equivalents, Marketable Securities
3,010
2,779
2,618
2,426
1,749
1,807
1,987
1,987
1,807
1,833
1,939
2,123
1,987
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
193
232
287
262
225
242
242
225
235
254
249
242
  Inventories, Work In Process
--
374
419
446
511
467
434
434
467
453
473
448
434
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
925
966
1,093
1,224
981
1,116
1,116
981
1,035
1,134
1,177
1,116
  Inventories, Other
15
--
0
--
0
-0
--
--
-0
--
--
--
--
Total Inventories
1,571
1,492
1,618
1,826
1,997
1,673
1,792
1,792
1,673
1,724
1,861
1,874
1,792
Other Current Assets
2,599
1,973
2,144
2,282
2,250
1,833
2,101
2,101
1,833
1,760
1,862
2,086
2,101
Total Current Assets
7,180
6,244
6,380
6,535
5,996
5,314
5,880
5,880
5,314
5,317
5,662
6,083
5,880
   
  Land And Improvements
598
556
588
658
674
531
491
491
531
--
--
--
491
  Buildings And Improvements
4,245
4,093
4,335
4,801
4,838
4,042
3,870
3,870
4,042
3,985
4,058
3,856
3,870
  Machinery, Furniture, Equipment
7,143
7,110
6,863
7,163
6,991
5,966
5,751
5,751
5,966
5,958
5,997
5,786
5,751
  Construction In Progress
54
30
46
58
70
46
51
51
46
--
--
--
51
Gross Property, Plant and Equipment
12,042
11,790
11,833
12,681
12,574
10,585
10,163
10,163
10,585
10,511
10,651
10,171
10,163
  Accumulated Depreciation
-8,699
-9,225
-9,422
-10,113
-9,952
-8,361
-8,053
-8,053
-8,361
-8,343
-8,464
-8,103
-8,053
Property, Plant and Equipment
3,343
2,565
2,411
2,568
2,623
2,224
2,110
2,110
2,224
2,168
2,187
2,067
2,110
Intangible Assets
201
170
193
176
185
137
144
144
137
136
135
126
144
Other Long Term Assets
370
295
326
318
313
290
317
317
290
302
329
347
317
Total Assets
11,095
9,274
9,310
9,597
9,117
7,964
8,451
8,451
7,964
7,923
8,314
8,623
8,451
   
  Accounts Payable
1,781
1,334
1,598
1,490
1,651
1,115
1,205
1,205
1,115
718
743
781
1,205
  Total Tax Payable
98
63
107
78
94
75
134
134
75
--
119
150
134
  Other Accrued Expenses
-1,879
-1,396
-1,705
-1,568
-1,745
-1,190
-1,339
-1,339
-1,190
-718
-862
-931
-1,339
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,751
2,869
3,517
3,792
3,856
3,342
3,061
3,061
3,342
3,513
3,389
3,486
3,061
Total Current Liabilities
3,751
2,869
3,517
3,792
3,856
3,342
3,061
3,061
3,342
3,513
3,389
3,486
3,061
   
Long-Term Debt
2,375
2,884
2,371
2,014
1,692
1,458
1,371
1,371
1,458
1,229
1,458
1,373
1,371
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
432
432
--
--
--
--
432
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
377
299
396
535
515
517
154
154
517
486
526
542
154
Total Liabilities
6,503
6,052
6,284
6,341
6,063
5,317
5,018
5,018
5,317
5,228
5,373
5,401
5,018
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,182
2,108
2,005
2,328
2,388
1,834
2,532
2,532
1,834
1,788
2,010
2,183
2,532
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
774
804
902
1,014
1,038
863
823
823
863
846
862
813
823
Treasury Stock
-0
-0
-0
-0
-252
-209
-200
-200
-209
-205
-209
-197
-200
Total Equity
4,591
3,221
3,027
3,256
3,054
2,647
3,433
3,433
2,647
2,695
2,941
3,222
3,433
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
5
-1
-12
-1
-28
-47
-43
-6
-7
-2
-15
-20
-6
Net Income From Continuing Operations
507
-905
-9
185
192
-36
702
710
-8
32
259
375
43
Depreciation, Depletion and Amortization
759
780
502
498
474
411
386
392
111
103
98
92
100
  Change In Receivables
326
508
-90
99
-12
70
-157
-156
139
13
-77
-323
231
  Change In Inventory
62
-37
-76
-188
-251
190
-42
-47
262
-20
-103
12
64
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
74
162
16
-379
-179
91
-40
-41
411
146
-157
-211
181
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-249
410
96
86
-159
-26
38
35
83
-130
20
68
77
Cash Flow from Operations
1,091
447
605
389
328
440
1,086
1,096
596
151
220
324
401
   
Purchase Of Property, Plant, Equipment
-647
-527
-291
-340
-403
-407
-328
-334
-77
-81
-103
-56
-94
Sale Of Property, Plant, Equipment
11
6
10
34
21
11
8
8
6
2
1
2
3
Purchase Of Business
-3
-24
-143
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
49
78
32
--
32
32
--
--
--
--
Purchase Of Investment
-9
-6
-0
-0
-33
--
-5
-5
--
--
--
--
-5
Sale Of Investment
197
4
10
4
4
0
0
0
--
--
--
0
--
Net Intangibles Purchase And Sale
-60
-80
-50
-27
-49
-41
-66
-67
-9
-16
-10
-9
-32
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-494
-617
-462
-284
-388
-404
-386
-393
-45
-91
-115
-68
-118
   
Net Issuance of Stock
-0
-0
-0
-0
-251
--
-0
-0
--
--
--
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-608
59
-395
-452
-392
271
-512
-516
-109
-33
-63
-6
-414
Cash Flow for Dividends
-61
-69
-15
-48
-56
-48
-35
-35
--
-13
--
-22
--
Other Financing
-19
-86
-30
-13
-7
-5
-5
-5
-1
-2
-1
-1
-1
Cash Flow from Financing
-688
-97
-440
-513
-707
218
-552
-556
-110
-48
-64
-29
-415
   
Net Change in Cash
-180
-324
-318
-516
-760
354
262
262
504
61
45
316
-160
Free Cash Flow
384
-160
264
22
-123
-9
692
695
510
54
107
259
275
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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 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 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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
   
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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