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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.30  12.10 
EBITDA Growth (%) 0.00  16.20  65.10 
EBIT Growth (%) 0.00  34.60  96.70 
Free Cash Flow Growth (%) 0.00  0.00  -4.80 
Book Value Growth (%) 0.00  7.10  54.90 

*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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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 FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
34.06
29.21
27.26
29.84
27.74
25.11
27.41
28.20
7.03
7.61
6.91
6.74
6.94
EBITDA per Share ($)
3.45
-0.16
1.42
1.87
1.82
1.17
3.11
4.50
0.97
1.31
0.41
1.81
0.97
EBIT per Share ($)
1.46
-0.04
0.50
1.00
0.78
0.63
2.32
3.49
0.65
1.10
0.27
1.50
0.62
Earnings per Share (diluted) ($)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.54
0.42
0.87
0.90
1.28
0.49
eps without NRI ($)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.55
0.42
0.87
0.90
1.28
0.50
Free Cashflow per Share ($)
1.00
-0.41
0.68
0.06
-0.32
-0.03
1.94
1.96
0.31
0.71
0.77
0.12
0.36
Dividends Per Share
--
--
--
0.09
0.06
0.46
0.05
0.05
0.05
--
--
--
--
Book Value Per Share ($)
11.91
8.29
7.94
8.30
7.53
7.63
9.61
11.59
8.10
9.03
9.61
11.10
11.59
Tangible Book per share ($)
11.39
7.85
7.43
7.85
7.07
7.24
9.20
11.10
7.73
8.68
9.20
10.60
11.10
Month End Stock Price ($)
14.55
6.85
7.65
7.97
7.01
4.78
15.58
21.63
8.16
13.52
15.58
20.76
23.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
-29.81
-6.84
3.96
2.00
-3.65
26.60
35.92
21.24
40.94
38.68
49.30
17.51
Return on Assets %
--
-11.44
-2.30
1.32
0.67
-1.22
9.84
14.73
7.37
14.90
15.08
21.09
7.97
Return on Capital - Joel Greenblatt %
--
-0.85
5.35
10.14
7.11
5.59
22.00
39.23
25.09
42.44
10.54
68.27
37.35
Debt to Equity
0.73
1.09
1.09
1.00
0.96
1.05
0.63
--
0.92
0.79
0.63
--
--
   
Gross Margin %
27.34
25.79
26.33
27.01
28.34
27.54
32.18
35.00
35.23
36.92
29.80
36.30
36.82
Operating Margin %
4.27
-0.14
1.85
3.36
2.80
2.50
8.47
12.40
9.26
14.50
3.97
22.18
8.99
Net Margin %
1.62
-10.31
-2.01
1.07
0.59
-1.17
8.36
12.59
5.98
11.52
13.04
18.92
7.16
   
Total Equity to Total Asset
0.41
0.35
0.33
0.34
0.34
0.33
0.41
0.46
0.35
0.37
0.41
0.45
0.46
LT Debt to Total Asset
0.21
0.31
0.26
0.21
0.19
0.18
0.16
--
0.18
0.16
0.16
--
--
   
Asset Turnover
--
1.11
1.15
1.23
1.14
1.05
1.18
1.17
0.31
0.32
0.29
0.28
0.28
Dividend Payout Ratio
--
--
--
0.30
0.39
--
0.02
0.01
0.11
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
68.16
57.80
75.09
63.66
77.81
64.51
66.21
--
41.05
41.59
63.41
--
--
Days Inventory
--
66.66
72.40
73.95
91.57
103.55
96.59
104.78
100.94
98.59
96.54
109.45
113.72
Cash Conversion Cycle
-68.16
8.86
-2.69
10.29
13.76
39.04
30.38
104.78
59.89
57.00
33.13
109.45
113.72
Inventory Turnover
--
5.48
5.04
4.94
3.99
3.52
3.78
3.48
0.90
0.93
0.95
0.83
0.80
COGS to Revenue
0.73
0.74
0.74
0.73
0.72
0.72
0.68
0.65
0.65
0.63
0.70
0.64
0.63
Inventory to Revenue
--
0.14
0.15
0.15
0.18
0.21
0.18
0.19
0.72
0.68
0.74
0.76
0.79
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
13,377
11,471
10,862
11,925
10,647
8,983
9,807
10,092
2,514
2,724
2,473
2,413
2,481
Cost of Goods Sold
9,720
8,513
8,002
8,705
7,629
6,509
6,651
6,559
1,628
1,719
1,736
1,537
1,568
Gross Profit
3,657
2,958
2,860
3,221
3,018
2,474
3,156
3,532
886
1,006
737
876
913
Gross Margin %
27.34
25.79
26.33
27.01
28.34
27.54
32.18
35.00
35.23
36.92
29.80
36.30
36.82
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
1,304
645
--
--
645
658
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,085
2,974
2,659
2,820
2,719
2,249
2,326
977
8
611
639
-305
32
Operating Income
571
-16
201
401
299
224
830
1,252
233
395
98
535
223
Operating Margin %
4.27
-0.14
1.85
3.36
2.80
2.50
8.47
12.40
9.26
14.50
3.97
22.18
8.99
   
Interest Income
64
44
14
11
13
8
20
39
11
5
6
7
22
Interest Expense
-64
-62
-56
-52
-43
-32
-25
-22
-12
-6
-6
-6
-5
Other Income (Minority Interest)
-27
45
-0
-2
-2
-2
-2
-3
-1
-1
-1
-0
-1
Pre-Tax Income
517
-915
-9
188
189
-37
703
1,197
232
377
43
536
241
Tax Provision
-300
-268
-209
-61
-126
-68
118
76
-80
-63
279
-79
-62
Tax Rate %
58.07
-29.24
-2,376.60
32.32
66.60
-185.20
-16.72
-6.33
34.49
16.69
-646.52
14.64
25.77
Net Income (Continuing Operations)
217
-1,183
-218
128
63
-105
820
1,273
152
314
322
458
179
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-2
-2
--
--
-1
-1
Net Income
217
-1,183
-218
127
63
-105
820
1,270
150
314
322
457
178
Net Margin %
1.62
-10.31
-2.01
1.07
0.59
-1.17
8.36
12.59
5.98
11.52
13.04
18.92
7.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.54
0.42
0.87
0.90
1.28
0.49
EPS (Diluted)
0.48
-2.90
-0.55
0.31
0.16
-0.30
2.29
3.54
0.42
0.87
0.90
1.28
0.49
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
394
103
86
100
107
102
EBITDA
1,354
-64
564
747
700
419
1,114
1,614
346
468
148
649
348
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,707
1,767
2,129
1,541
1,493
1,126
1,159
1,996
1,235
1,317
1,159
1,969
1,996
  Marketable Securities
1,361
1,043
568
931
231
739
831
7
675
812
831
11
7
Cash, Cash Equivalents, Marketable Securities
3,067
2,810
2,697
2,472
1,723
1,864
1,989
2,004
1,910
2,129
1,989
1,981
2,004
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
196
239
292
258
232
243
--
251
249
243
--
--
  Inventories, Work In Process
--
378
432
455
504
482
434
--
466
450
434
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
935
995
1,113
1,206
1,011
1,118
--
1,118
1,180
1,118
--
--
  Inventories, Other
16
-0
0
--
0
0
--
19
0
--
--
19
19
Total Inventories
1,601
1,508
1,667
1,861
1,968
1,726
1,794
2,014
1,834
1,879
1,794
1,893
2,014
Other Current Assets
2,648
1,995
2,209
2,325
2,217
1,891
2,103
1,683
1,835
2,092
2,103
1,579
1,683
Total Current Assets
7,317
6,312
6,572
6,657
5,908
5,481
5,887
5,701
5,580
6,101
5,887
5,453
5,701
   
  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
--
3,999
3,867
3,874
--
--
  Machinery, Furniture, Equipment
7,279
7,187
7,070
7,297
6,889
6,154
5,757
--
5,910
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
--
10,497
10,200
10,175
--
--
  Accumulated Depreciation
-8,865
-9,326
-9,706
-10,302
-9,805
-8,625
-8,063
--
-8,341
-8,127
-8,063
--
--
Property, Plant and Equipment
3,407
2,593
2,484
2,616
2,584
2,294
2,112
2,046
2,156
2,074
2,112
2,155
2,046
Intangible Assets
205
172
199
179
183
141
144
172
133
127
144
179
172
Other Long Term Assets
377
298
336
324
308
299
318
1,052
325
348
318
1,067
1,052
Total Assets
11,306
9,375
9,591
9,777
8,983
8,215
8,461
8,972
8,193
8,648
8,461
8,854
8,972
   
  Accounts Payable
1,815
1,348
1,646
1,518
1,626
1,150
1,206
--
732
783
1,206
--
--
  Total Tax Payable
100
63
110
79
93
77
134
139
117
150
134
124
139
  Other Accrued Expense
-1,915
-1,412
-1,757
-1,597
-1,719
-1,228
-1,340
-139
-850
-933
-1,340
-124
-139
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
976
621
964
1,264
1,229
1,357
781
--
1,235
1,178
781
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,846
2,280
2,659
2,599
2,571
2,090
2,283
3,511
2,105
2,318
2,283
3,083
3,511
Total Current Liabilities
3,822
2,901
3,623
3,863
3,799
3,447
3,065
3,511
3,340
3,496
3,065
3,083
3,511
   
Long-Term Debt
2,420
2,916
2,443
2,052
1,667
1,504
1,373
--
1,436
1,377
1,373
--
--
Debt to Equity
0.73
1.09
1.09
1.00
0.96
1.05
0.63
--
0.92
0.79
0.63
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
432
180
--
--
432
218
180
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
625
465
425
564
528
555
178
1,160
540
567
178
1,603
1,160
Total Liabilities
6,868
6,282
6,491
6,479
5,994
5,506
5,047
4,851
5,316
5,440
5,047
4,904
4,851
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,243
2,131
2,065
2,371
2,353
1,892
2,535
2,438
1,981
2,189
2,535
2,345
2,438
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
789
812
930
1,033
1,022
890
824
785
850
815
824
826
785
Treasury Stock
-0
-0
-0
-0
-248
-216
-200
-190
-206
-198
-200
-200
-190
Total Equity
4,679
3,256
3,118
3,317
3,009
2,731
3,437
4,146
2,898
3,231
3,437
3,972
4,146
Total Equity to Total Asset
0.41
0.35
0.33
0.34
0.34
0.33
0.41
0.46
0.35
0.37
0.41
0.45
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
6
-1
-13
-1
-27
-48
-43
--
-15
-36
-6
--
--
Net Income From Continuing Operations
517
-915
-9
188
189
-37
703
951
255
652
43
--
--
Depreciation, Depletion and Amortization
774
789
517
507
467
424
386
394
103
86
100
107
102
  Change In Receivables
333
513
-92
101
-12
72
-157
-190
-72
-360
231
51
-112
  Change In Inventory
63
-38
-79
-192
-247
196
-42
-217
-67
-32
64
-142
-107
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
76
164
16
-386
-176
93
-40
-444
-50
-312
182
-275
-39
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-254
414
98
87
-157
-27
38
443
-81
-111
77
321
157
Cash Flow from Operations
1,112
452
623
397
324
454
1,087
1,089
226
315
401
153
220
   
Purchase Of Property, Plant, Equipment
-660
-533
-300
-347
-397
-420
-329
-329
-104
-55
-94
-99
-81
Sale Of Property, Plant, Equipment
11
6
10
35
21
12
8
7
1
3
3
1
0
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
--
--
--
Net Intangibles Purchase And Sale
-61
-81
-51
-28
-48
-43
-66
-59
-12
-6
-32
-10
-11
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-504
-623
-476
-289
-382
-417
-386
-411
-117
-64
-118
-111
-119
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-0
-0
-0
-248
--
-0
-0
--
-0
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-620
59
-407
-461
-386
279
-513
-536
-62
-6
-415
-62
-53
Cash Flow for Dividends
-62
-70
-15
-49
-56
-49
-35
-87
--
-22
--
-65
--
Other Financing
-19
-87
-30
-13
-7
-5
-5
-4
-1
-1
-1
-2
-1
Cash Flow from Financing
-701
-98
-453
-523
-696
225
-553
-628
-63
-29
-416
-129
-54
   
Net Change in Cash
-183
-328
-328
-526
-749
365
262
180
44
317
-160
-103
125
Capital Expenditure
-721
-614
-351
-375
-445
-463
-395
-388
-116
-61
-126
-109
-92
Free Cash Flow
392
-162
272
22
-122
-9
693
701
111
254
275
44
128
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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, 1 Medium Warning Sign and 0 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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