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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  10.70  8.20 
EBITDA Growth (%) 0.00  14.70  5.50 
EBIT Growth (%) 0.00  14.50  0.20 
EPS without NRI Growth (%) 0.00  8.20  -3.00 
Free Cash Flow Growth (%) 0.00  10.80  -10.40 
Book Value Growth (%) 9.00  10.30  -4.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
11.95
15.70
16.52
14.88
15.38
20.20
23.15
20.60
25.68
27.82
27.38
6.44
6.79
7.26
7.38
5.95
EBITDA per Share ($)
3.52
2.75
2.86
-7.15
3.50
7.42
7.72
4.75
8.65
9.21
7.74
2.37
2.35
2.30
2.15
0.94
EBIT per Share ($)
2.99
1.57
1.17
-8.76
2.24
6.12
6.26
2.84
6.50
6.54
5.00
1.81
1.73
1.61
1.40
0.26
Earnings per Share (diluted) ($)
2.00
0.96
0.93
-9.13
1.79
5.44
4.04
1.70
4.34
4.23
3.26
1.14
1.14
1.09
0.86
0.17
eps without NRI ($)
2.00
0.96
0.93
-9.13
1.79
5.44
4.04
1.70
4.34
4.23
3.26
1.14
1.14
1.09
0.86
0.17
Free Cashflow per Share ($)
1.79
2.03
1.55
-0.43
1.85
5.62
3.52
0.17
6.87
6.15
5.63
1.48
0.82
2.08
1.79
0.94
Dividends Per Share
--
--
--
--
--
--
--
--
0.45
1.05
1.13
0.23
0.23
0.30
0.30
0.30
Book Value Per Share ($)
13.71
24.24
22.12
15.22
17.13
24.66
29.40
30.09
30.93
29.59
27.40
31.20
31.90
31.39
29.59
27.40
Tangible Book per share ($)
13.65
17.64
16.93
14.94
16.88
24.50
27.56
28.23
28.42
23.36
21.45
28.82
29.61
24.80
23.36
21.45
Month End Stock Price ($)
62.82
43.03
33.17
9.60
28.99
49.86
49.21
43.50
70.54
97.98
67.92
81.19
104.43
97.95
97.98
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
17.31
5.46
4.49
-47.30
11.30
26.83
15.37
5.83
14.65
14.93
11.60
15.32
15.41
14.92
12.00
2.52
Return on Assets %
14.20
3.94
3.07
-30.18
6.96
17.60
10.42
4.07
10.01
9.70
7.51
10.21
10.28
9.80
7.69
1.58
Return on Invested Capital %
50.98
7.61
4.12
-54.98
14.38
34.10
19.54
7.79
17.71
17.03
13.26
18.14
17.74
16.58
13.43
4.33
Return on Capital - Joel Greenblatt %
135.57
48.22
30.27
-285.68
114.33
294.71
244.80
63.86
120.56
124.20
87.17
137.72
119.93
108.03
96.18
17.24
Debt to Equity
--
0.26
0.25
0.28
0.26
0.30
0.23
0.23
0.29
0.32
0.36
0.28
0.28
0.30
0.32
0.36
   
Gross Margin %
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
46.29
44.38
49.69
46.49
46.79
42.63
40.91
Operating Margin %
25.00
10.02
7.10
-58.89
14.56
30.28
27.02
13.78
25.32
23.51
18.45
28.12
25.50
22.20
18.92
4.29
Net Margin %
16.76
6.11
5.60
-59.28
11.64
26.94
17.43
8.26
16.90
15.20
12.06
17.79
16.77
15.04
11.63
2.93
   
Total Equity to Total Asset
0.81
0.68
0.69
0.58
0.65
0.66
0.69
0.70
0.66
0.63
0.62
0.67
0.67
0.65
0.63
0.62
LT Debt to Total Asset
--
0.18
0.17
0.16
0.16
0.20
0.16
0.08
0.19
0.12
0.13
0.11
0.11
0.11
0.12
0.13
   
Asset Turnover
0.85
0.65
0.55
0.51
0.60
0.65
0.60
0.49
0.59
0.64
0.62
0.14
0.15
0.16
0.17
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.10
0.25
0.25
0.20
0.20
0.28
0.35
1.77
   
Days Sales Outstanding
52.08
68.54
43.37
13.30
23.99
27.81
33.63
42.51
40.39
46.40
33.36
36.01
53.12
45.48
44.30
40.36
Days Accounts Payable
83.58
72.62
60.18
67.82
50.62
59.06
60.57
50.84
47.47
41.45
40.47
31.09
34.43
40.49
37.05
46.09
Days Inventory
72.27
74.84
71.21
64.01
95.54
78.71
67.27
77.37
83.28
74.59
76.22
93.38
80.96
75.30
67.84
81.78
Cash Conversion Cycle
40.77
70.76
54.40
9.49
68.91
47.46
40.33
69.04
76.20
79.54
69.11
98.30
99.65
80.29
75.09
76.05
Inventory Turnover
5.05
4.88
5.13
5.70
3.82
4.64
5.43
4.72
4.38
4.89
4.79
0.98
1.13
1.21
1.35
1.12
COGS to Revenue
0.58
0.62
0.69
0.98
0.64
0.53
0.57
0.67
0.54
0.54
0.56
0.50
0.54
0.53
0.57
0.59
Inventory to Revenue
0.11
0.13
0.14
0.17
0.17
0.12
0.11
0.14
0.12
0.11
0.12
0.52
0.48
0.44
0.43
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
6,170
6,628
6,448
1,512
1,634
1,746
1,735
1,332
Cost of Goods Sold
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,303
3,560
3,586
761
874
929
995
787
Gross Profit
973
1,239
1,203
63
1,285
2,262
2,439
1,683
2,867
3,068
2,862
751
760
817
740
545
Gross Margin %
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
46.29
44.38
49.69
46.49
46.79
42.63
40.91
   
Selling, General, & Admin. Expense
201
363
476
533
380
376
357
374
469
598
622
126
137
171
164
150
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
195
307
418
430
384
423
547
603
742
852
876
199
204
223
226
223
Other Operating Expense
--
243
32
1,074
1
2
4
10
94
59
173
2
1
35
22
115
Operating Income
577
326
277
-1,973
519
1,462
1,530
696
1,562
1,558
1,190
425
417
388
328
57
Operating Margin %
25.00
10.02
7.10
-58.89
14.56
30.28
27.02
13.78
25.32
23.51
18.45
28.12
25.50
22.20
18.92
4.29
   
Interest Income
43
101
133
94
63
53
60
59
49
52
52
13
16
13
10
--
Interest Expense
-1
-3
-19
-34
-77
-89
-135
-120
-98
-125
-98
--
-28
-28
-41
--
Other Income (Expense)
-6
7
8
-40
-2
32
22
-8
3
5
-18
-29
-1
1
6
-24
   Other Income (Minority Interest)
--
-2
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
613
431
398
-1,952
504
1,457
1,477
627
1,516
1,489
1,113
410
403
373
303
34
Tax Provision
-227
-230
-175
-34
-88
-157
-490
-210
-473
-482
-336
-141
-129
-110
-102
5
Tax Rate %
37.00
53.45
43.89
-1.75
17.56
10.79
33.16
33.42
31.23
32.34
30.15
34.33
32.04
29.57
33.48
-16.09
Net Income (Continuing Operations)
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
778
269
274
263
202
39
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
778
269
274
263
202
39
Net Margin %
16.76
6.11
5.60
-59.28
11.64
26.94
17.43
8.26
16.90
15.20
12.06
17.79
16.77
15.04
11.63
2.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.11
1.00
0.96
-9.13
1.83
5.59
4.12
1.72
4.44
4.52
3.50
1.19
1.21
1.18
0.93
0.18
EPS (Diluted)
2.00
0.96
0.93
-9.13
1.79
5.44
4.04
1.70
4.34
4.23
3.26
1.14
1.14
1.09
0.86
0.17
Shares Outstanding (Diluted)
193.0
207.5
235.9
225.3
232.0
238.9
244.6
245.3
240.2
238.2
224.0
234.9
240.8
240.7
235.0
224.0
   
Depreciation, Depletion and Amortization
66
136
256
307
231
227
277
417
464
579
598
133
134
152
160
152
EBITDA
680
570
673
-1,612
812
1,773
1,889
1,164
2,078
2,193
1,833
558
566
553
504
210
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
762
1,581
834
962
1,100
829
1,167
995
986
809
650
1,117
885
931
809
650
  Marketable Securities
954
1,229
1,002
477
819
2,019
1,681
1,880
1,920
1,456
1,348
1,693
1,794
1,370
1,456
1,348
Cash, Cash Equivalents, Marketable Securities
1,716
2,809
1,835
1,439
1,919
2,848
2,849
2,876
2,906
2,265
1,997
2,810
2,679
2,301
2,265
1,997
Accounts Receivable
329
612
463
122
234
368
522
588
683
842
589
597
951
871
842
589
  Inventories, Raw Materials & Components
99
157
197
309
330
314
398
405
441
370
370
468
457
473
370
--
  Inventories, Work In Process
62
64
94
91
64
49
89
102
103
139
139
118
112
122
139
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
171
275
264
198
203
147
191
243
214
190
190
214
182
188
190
--
  Inventories, Other
--
-0
--
0
0
-0
-0
0
0
-0
713
0
--
0
-0
713
Total Inventories
332
496
555
598
596
510
678
750
757
698
713
800
752
782
698
713
Other Current Assets
199
325
446
554
165
308
307
392
305
395
453
302
232
400
395
453
Total Current Assets
2,576
4,242
3,300
2,714
2,915
4,033
4,356
4,606
4,651
4,200
3,753
4,508
4,615
4,354
4,200
3,753
   
  Land And Improvements
--
3
7
--
--
--
--
24
24
24
24
--
--
--
24
--
  Buildings And Improvements
9
14
66
53
57
59
70
228
261
338
338
--
--
--
338
--
  Machinery, Furniture, Equipment
320
513
655
780
800
843
1,016
1,283
1,340
1,534
1,534
--
--
--
1,534
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
365
584
798
866
888
931
1,117
1,553
1,639
1,937
1,937
--
--
--
1,937
--
  Accumulated Depreciation
-154
-266
-375
-469
-587
-664
-772
-888
-984
-1,212
-1,212
--
--
--
-1,212
--
Property, Plant and Equipment
211
318
423
397
301
267
345
666
656
724
770
640
650
692
724
770
Intangible Assets
10
1,299
1,163
63
58
37
443
449
566
1,374
1,269
539
512
1,455
1,374
1,269
   Goodwill
5
910
841
--
--
--
155
202
318
831
831
318
318
861
831
831
Other Long Term Assets
323
1,109
2,349
2,758
2,728
4,440
5,031
4,619
4,616
3,992
3,669
4,900
4,952
4,207
3,992
3,669
Total Assets
3,120
6,968
7,235
5,932
6,002
8,777
10,175
10,339
10,489
10,290
9,461
10,586
10,730
10,708
10,290
9,461
   
  Accounts Payable
305
401
444
611
317
415
535
469
430
404
398
259
330
412
404
398
  Total Tax Payable
--
--
--
--
--
10
61
25
60
74
74
13
35
76
74
--
  Other Accrued Expense
116
311
287
502
234
275
276
232
404
560
557
480
463
515
560
557
Accounts Payable & Accrued Expense
421
712
731
1,113
551
700
872
727
894
1,038
955
752
828
1,003
1,038
955
Current Portion of Long-Term Debt
--
--
--
--
75
--
--
907
--
870
881
840
851
862
870
881
DeferredTaxAndRevenue
150
184
183
150
246
260
221
248
291
275
255
269
270
326
275
255
Other Current Liabilities
-0
0
0
0
0
--
0
-0
46
8
-0
17
7
24
8
-0
Total Current Liabilities
571
896
914
1,263
871
960
1,093
1,882
1,231
2,191
2,091
1,878
1,957
2,215
2,191
2,091
   
Long-Term Debt
--
1,225
1,225
954
935
1,711
1,605
790
1,985
1,200
1,211
1,166
1,177
1,188
1,200
1,211
Debt to Equity
--
0.26
0.25
0.28
0.26
0.30
0.23
0.23
0.29
0.32
0.36
0.28
0.28
0.30
0.32
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
14
--
--
--
--
87
19
53
53
16
14
67
53
--
Other Long-Term Liabilities
25
78
122
274
286
323
412
316
286
318
322
453
429
312
318
322
Total Liabilities
596
2,200
2,275
2,492
2,091
2,994
3,110
3,075
3,521
3,762
3,624
3,514
3,577
3,782
3,762
3,624
   
Common Stock
0
0
0
--
4,269
0
0
0
0
0
5,144
0
0
0
0
5,144
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
907
1,106
1,130
-903
-487
813
1,797
2,071
2,004
1,499
876
2,151
1,972
1,780
1,499
876
Accumulated other comprehensive income (loss)
-5
5
32
189
129
260
333
165
-76
-208
-183
-40
-8
-97
-208
-183
Additional Paid-In Capital
1,622
3,657
3,797
4,154
4,269
4,710
4,935
5,027
5,040
5,237
5,237
4,962
5,189
5,243
5,237
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,524
4,768
4,960
3,441
3,910
5,783
7,064
7,264
6,968
6,528
5,837
7,072
7,153
6,926
6,528
5,837
Total Equity to Total Asset
0.81
0.68
0.69
0.58
0.65
0.66
0.69
0.70
0.66
0.63
0.62
0.67
0.67
0.65
0.63
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
778
269
274
263
202
39
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
778
269
274
263
202
39
Depreciation, Depletion and Amortization
66
136
256
307
231
227
277
417
464
579
598
133
134
152
160
152
  Change In Receivables
-134
-115
146
332
-112
-132
-147
-68
-51
-119
48
87
-164
-69
27
253
  Change In Inventory
-135
-24
-58
-43
-13
84
-159
-71
23
136
165
-42
49
46
84
-14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
173
-40
45
167
-295
99
108
-66
-51
26
35
-23
41
32
-24
-14
Change In Working Capital
14
20
83
351
-242
52
-209
-394
207
2
67
-40
-192
134
100
26
Change In DeferredTax
-2
-26
-35
146
-13
-172
-75
34
1
-8
-16
7
1
-1
-15
-1
Stock Based Compensation
--
--
--
98
96
78
63
78
100
155
167
30
34
50
41
41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
269
131
1,173
1
-33
11
-23
50
-37
31
-17
-10
-10
1
51
Cash Flow from Operations
481
598
653
88
488
1,452
1,054
530
1,864
1,698
1,625
382
241
588
488
309
   
Purchase Of Property, Plant, Equipment
-134
-176
-287
-184
-60
-108
-193
-488
-213
-233
-462
-35
-44
-87
-233
-98
Sale Of Property, Plant, Equipment
--
--
--
40
--
18
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-101
--
--
-318
-120
-12
-1,088
-1,088
--
2
-1,066
-24
--
Sale Of Business
--
--
--
103
13
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-804
-2,268
-3,843
-1,986
-1,669
-5,803
-3,557
-3,321
-4,926
-4,106
-3,532
-1,267
-1,536
-598
-706
-693
Sale Of Investment
723
1,497
3,400
2,441
1,344
3,179
3,484
3,359
4,453
4,888
4,887
1,145
1,328
1,712
702
1,145
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-299
-978
-1,218
29
-375
-2,715
-667
-574
-923
-515
-18
-155
-228
-71
-60
342
   
Issuance of Stock
115
96
100
--
--
--
--
3
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-300
--
--
--
-4
-230
-1,590
-1,341
-2,011
-114
-257
-467
-503
-784
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
739
10
-10
--
615
-210
--
223
-3
-3
--
--
--
-3
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-101
-235
-248
-52
-51
-67
-65
-65
Other Financing
--
362
8
21
21
371
167
105
511
226
197
69
62
66
29
40
Cash Flow from Financing
115
1,197
-181
11
21
985
-47
-125
-956
-1,353
-2,065
-97
-246
-467
-543
-809
   
Net Change in Cash
298
819
-747
128
138
-271
338
-172
-9
-177
-467
131
-232
46
-122
-159
Capital Expenditure
-134
-176
-287
-184
-60
-108
-193
-488
-213
-233
-297
-35
-44
-87
-67
-98
Free Cash Flow
346
422
366
-96
428
1,344
861
42
1,650
1,466
1,329
348
197
501
421
211
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of SNDK and found 1 Severe Warning Sign, 0 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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