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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  18.20 
EBITDA Growth (%) 0.00  0.00  13.60 
EBIT Growth (%) 0.00  0.00  -27.60 
EPS without NRI Growth (%) 0.00  0.00  -4.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  5.20 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
38.30
34.68
29.29
33.45
49.75
44.83
11.40
11.30
13.91
12.83
6.79
EBITDA per Share ($)
--
0.40
2.87
2.00
3.28
5.77
5.25
1.58
0.31
2.25
1.58
1.11
EBIT per Share ($)
--
-1.18
1.31
1.36
2.76
2.98
2.33
1.00
0.24
1.17
0.54
0.38
Earnings per Share (diluted) ($)
--
-3.20
0.06
0.52
1.13
0.68
0.40
0.29
-0.41
0.59
0.19
0.03
eps without NRI ($)
--
-3.24
0.28
0.45
1.13
0.69
0.40
0.31
-0.41
0.59
0.19
0.03
Free Cashflow per Share ($)
--
1.75
0.19
-0.94
-0.99
-2.08
-2.93
-0.64
-1.04
-0.38
-0.01
-1.50
Dividends Per Share
--
--
--
--
0.60
1.03
1.15
0.22
0.24
0.27
0.30
0.34
Book Value Per Share ($)
--
20.61
20.35
21.25
24.78
26.23
26.37
25.07
25.60
25.76
26.43
26.37
Tangible Book per share ($)
--
17.23
19.91
20.83
19.21
20.95
21.17
19.53
19.99
20.17
21.11
21.17
Month End Stock Price ($)
--
27.17
26.06
39.08
65.23
68.39
78.70
65.68
78.85
83.27
68.39
81.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
-14.44
0.28
2.54
4.94
2.65
1.55
5.15
-6.55
9.23
2.87
0.51
Return on Assets %
--
-6.82
0.15
1.36
2.28
1.16
0.62
2.16
-2.52
3.51
1.21
0.22
Return on Invested Capital %
--
-8.54
6.79
6.49
12.26
3.87
2.96
5.87
1.38
5.63
2.51
1.95
Return on Capital - Joel Greenblatt %
--
-10.66
6.44
6.91
11.87
10.54
7.55
15.61
3.01
14.14
7.26
5.01
Debt to Equity
0.53
0.41
0.13
0.23
0.58
0.67
0.89
0.64
1.12
0.72
0.67
0.89
   
Gross Margin %
10.42
12.87
11.31
11.14
12.85
11.90
15.39
22.80
11.25
11.24
12.53
35.61
Operating Margin %
-2.50
-3.07
3.77
4.63
8.26
5.98
5.19
8.77
2.12
8.40
4.22
5.57
Net Margin %
317.10
-8.17
0.16
1.79
3.37
1.38
0.89
2.72
-3.65
4.25
1.48
0.49
   
Total Equity to Total Asset
0.44
0.51
0.57
0.51
0.43
0.44
0.41
0.41
0.36
0.40
0.44
0.41
LT Debt to Total Asset
0.23
0.21
0.06
0.12
0.25
0.30
0.36
0.26
0.40
0.29
0.30
0.36
   
Asset Turnover
--
0.84
0.93
0.76
0.68
0.84
0.70
0.20
0.17
0.21
0.21
0.11
Dividend Payout Ratio
--
--
--
--
0.53
1.52
2.89
0.76
--
0.46
1.59
11.33
   
Days Sales Outstanding
75.26
53.68
52.26
102.10
82.86
60.42
55.14
69.72
63.25
63.59
58.58
88.82
Days Accounts Payable
68.26
44.60
46.31
105.81
91.05
57.82
56.83
76.66
64.69
66.97
57.01
105.81
Days Inventory
--
43.00
25.81
13.86
14.08
9.87
13.13
9.85
10.30
10.67
11.78
26.44
Cash Conversion Cycle
7.00
52.08
31.76
10.15
5.89
12.47
11.44
2.91
8.86
7.29
13.35
9.45
Inventory Turnover
--
8.49
14.14
26.34
25.91
36.97
27.80
9.27
8.86
8.55
7.74
3.45
COGS to Revenue
0.90
0.78
0.78
0.71
0.71
0.76
0.74
0.77
0.76
0.77
0.75
0.64
Inventory to Revenue
--
0.09
0.06
0.03
0.03
0.02
0.03
0.08
0.09
0.09
0.10
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,059
1,618
1,465
1,237
1,427
2,123
1,922
499
482
594
547
298
Cost of Goods Sold
948
1,259
1,144
875
1,020
1,623
1,430
385
369
458
412
192
Gross Profit
110
208
166
138
183
253
296
114
54
67
69
106
Gross Margin %
10.42
12.87
11.31
11.14
12.85
11.90
15.39
22.80
11.25
11.24
12.53
35.61
   
Selling, General, & Admin. Expense
52
86
75
72
79
88
101
19
22
23
24
32
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
85
172
35
9
-13
38
95
51
22
-6
22
57
Operating Income
-26
-50
55
57
118
127
100
44
10
50
23
17
Operating Margin %
-2.50
-3.07
3.77
4.63
8.26
5.98
5.19
8.77
2.12
8.40
4.22
5.57
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-19
-86
-60
-9
-25
-49
-54
-9
-10
-15
-15
-15
Other Income (Expense)
3,542
-4
15
-22
-44
21
27
2
-19
21
17
9
   Other Income (Minority Interest)
1
-0
-0
-10
-18
-23
-21
-6
-5
-7
-5
-4
Pre-Tax Income
3,497
-140
10
27
48
99
73
36
-19
56
25
11
Tax Provision
1
6
2
2
17
-47
-35
-17
7
-24
-13
-5
Tax Rate %
-0.03
4.51
-22.99
-7.73
-35.58
47.19
47.69
45.57
34.65
42.80
49.73
45.08
Net Income (Continuing Operations)
3,498
-134
12
29
66
52
38
20
-13
32
13
6
Net Income (Discontinued Operations)
-141
2
-10
3
0
-0
-0
-0
--
--
0
--
Net Income
3,357
-132
2
22
48
29
17
14
-18
25
8
1
Net Margin %
317.10
-8.17
0.16
1.79
3.37
1.38
0.89
2.72
-3.65
4.25
1.48
0.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-3.20
0.06
0.53
1.14
0.69
0.40
0.32
-0.41
0.59
0.19
0.03
EPS (Diluted)
--
-3.20
0.06
0.52
1.13
0.68
0.40
0.29
-0.41
0.59
0.19
0.03
Shares Outstanding (Diluted)
--
42.3
42.3
42.3
42.7
42.7
43.9
43.8
42.7
42.7
42.6
43.9
   
Depreciation, Depletion and Amortization
54
71
51
49
66
98
98
24
22
25
27
24
EBITDA
3,570
17
121
84
140
246
226
69
13
96
67
49
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
42
90
74
80
79
41
316
75
75
67
41
316
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
42
90
74
80
79
41
316
75
75
67
41
316
Accounts Receivable
218
238
210
346
324
351
290
381
334
414
351
290
  Inventories, Raw Materials & Components
--
--
22
25
31
27
12
26
28
49
27
12
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
10
14
17
17
13
16
14
17
--
  Inventories, Other
167
130
10
--
0
-0
56
0
--
--
-0
56
Total Inventories
167
130
32
34
44
44
68
39
44
63
44
68
Other Current Assets
364
105
74
59
86
44
37
72
450
65
44
37
Total Current Assets
791
563
390
520
534
479
711
567
904
609
479
711
   
  Land And Improvements
64
53
50
53
72
82
82
--
--
--
82
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
727
500
464
817
1,023
1,278
1,278
1,338
1,425
1,469
1,278
--
  Construction In Progress
35
38
56
75
199
143
143
--
--
--
143
--
Gross Property, Plant and Equipment
1,046
827
817
946
1,294
1,502
1,564
1,338
1,425
1,469
1,502
1,564
  Accumulated Depreciation
-5
-45
-83
-131
-189
-246
-260
-200
-213
-230
-246
-260
Property, Plant and Equipment
1,041
782
734
815
1,106
1,257
1,304
1,138
1,212
1,239
1,257
1,304
Intangible Assets
317
140
18
17
237
231
229
234
239
238
231
229
   Goodwill
187
108
9
10
62
58
58
62
69
59
58
58
Other Long Term Assets
60
182
349
396
594
622
618
623
667
649
622
618
Total Assets
2,210
1,667
1,491
1,748
2,471
2,590
2,862
2,561
3,022
2,735
2,590
2,862
   
  Accounts Payable
177
154
145
254
254
257
223
324
261
336
257
223
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
332
138
98
97
149
109
103
111
96
130
109
103
Accounts Payable & Accrued Expense
510
292
243
350
403
366
326
435
357
466
366
326
Current Portion of Long-Term Debt
21
0
26
0
0
0
0
0
4
0
0
0
DeferredTaxAndRevenue
--
--
23
19
26
24
21
23
22
21
24
21
Other Current Liabilities
47
29
4
5
70
1
3
63
77
85
1
3
Total Current Liabilities
578
321
297
374
499
392
349
521
461
572
392
349
   
Long-Term Debt
499
348
83
206
615
767
1,027
673
1,213
793
767
1,027
Debt to Equity
0.53
0.41
0.13
0.23
0.58
0.67
0.89
0.64
1.12
0.72
0.67
0.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
98
85
74
66
101
162
176
109
140
154
162
176
Other Long-Term Liabilities
58
58
187
210
201
120
151
201
117
119
120
151
Total Liabilities
1,233
812
640
856
1,417
1,440
1,703
1,503
1,931
1,637
1,440
1,703
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-38
-170
-168
-146
-98
-68
-67
-84
-102
-76
-68
-67
Accumulated other comprehensive income (loss)
-3
1
-14
-1
-3
-27
-36
-6
1
-9
-27
-36
Additional Paid-In Capital
1,017
1,024
1,032
1,039
1,155
1,246
1,266
1,149
1,193
1,185
1,246
1,266
Treasury Stock
--
--
--
-0
-1
-1
-5
-1
-1
-1
-1
-5
Total Equity
977
855
851
892
1,054
1,150
1,159
1,058
1,092
1,098
1,150
1,159
Total Equity to Total Asset
0.44
0.51
0.57
0.51
0.43
0.44
0.41
0.41
0.36
0.40
0.44
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
3,356
-132
3
32
66
52
38
20
-13
32
13
6
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
3
-3
0
-2
-0
-1
-1
0
0
0
-1
Net Income From Continuing Operations
3,356
-132
3
32
66
52
38
20
-13
32
13
6
Depreciation, Depletion and Amortization
54
71
51
49
66
98
98
24
22
25
27
24
  Change In Receivables
--
-27
22
-129
-50
18
120
-44
68
-90
84
59
  Change In Inventory
--
37
-9
-1
-11
-6
-36
4
-10
-13
12
-26
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-229
-37
103
64
-37
-112
26
-80
104
-87
-49
Change In Working Capital
230
62
11
-14
40
-23
-21
-19
-21
-0
17
-16
Change In DeferredTax
-7
-14
-10
-12
-36
36
25
11
-2
17
11
-1
Stock Based Compensation
0
6
9
7
7
8
9
2
1
3
2
3
Cash Flow from Discontinued Operations
--
1
-0
3
--
--
--
--
--
--
--
--
Cash Flow from Others
-4,186
128
10
16
30
10
22
-9
40
-27
6
3
Cash Flow from Operations
-553
123
74
80
173
182
171
29
27
50
76
19
   
Purchase Of Property, Plant, Equipment
-98
-48
-66
-119
-216
-271
-298
-57
-71
-67
-76
-84
Sale Of Property, Plant, Equipment
75
24
1
--
1
4
4
1
3
0
0
0
Purchase Of Business
--
--
--
--
-536
-116
-140
-24
-112
-3
-0
--
Sale Of Business
4
141
--
4
--
80
80
--
--
60
20
--
Purchase Of Investment
--
-1
-4
-78
--
--
-15
-24
--
--
--
-15
Sale Of Investment
--
--
--
--
12
12
41
--
--
--
12
29
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3
121
37
-162
-738
-290
-278
-78
-153
-8
-51
-65
   
Issuance of Stock
--
--
--
--
210
0
1
0
--
0
--
0
Repurchase of Stock
--
--
--
-0
-0
-1
-4
-1
--
--
--
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-190
-239
96
409
152
354
57
145
-24
-26
260
Cash Flow for Dividends
--
-0
--
-9
-43
-73
-81
-16
-17
-19
-21
-24
Other Financing
-8
-2
-13
-1
-15
-6
81
1
-0
-8
1
89
Cash Flow from Financing
-8
-192
-125
86
561
73
352
43
128
-51
-46
321
   
Net Change in Cash
-563
50
-14
6
-1
-39
241
-4
0
-8
-26
275
Capital Expenditure
-98
-48
-66
-119
-216
-271
-298
-57
-71
-67
-76
-84
Free Cash Flow
-651
74
8
-40
-42
-89
-127
-28
-44
-16
-1
-66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of SEMG and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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