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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  -1.60  9.90 
EBITDA Growth (%) -4.40  -10.30  -120.70 
EBIT Growth (%) 0.00  0.00  -87.20 
EPS without NRI Growth (%)     -300.10 
Free Cash Flow Growth (%) 0.00  0.00  235.90 
Book Value Growth (%) -3.50  -3.50  -7.60 

*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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
60.41
67.24
83.68
78.72
79.24
87.64
78.46
66.96
73.90
61.23
63.53
17.58
15.18
16.18
18.40
13.77
EBITDA per Share ($)
7.91
7.28
14.60
10.78
4.62
15.01
12.03
6.36
4.05
3.12
4.99
-6.12
1.33
-0.01
3.65
0.02
EBIT per Share ($)
1.82
0.58
4.48
-2.32
0.35
2.44
-0.81
2.23
0.25
0.51
0.48
-1.05
0.59
-0.73
1.31
-0.69
Earnings per Share (diluted) ($)
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-0.94
-1.05
-1.30
0.22
-1.16
0.64
-0.76
eps without NRI ($)
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-0.94
-1.05
-1.30
0.22
-1.16
0.64
-0.76
Free Cashflow per Share ($)
-0.50
0.27
2.67
-0.91
6.31
4.42
1.66
1.47
3.62
4.02
3.85
3.30
0.12
-0.05
1.64
2.14
Dividends Per Share
0.22
0.21
0.13
0.23
--
0.39
0.33
0.28
0.24
--
0.12
0.12
--
--
--
--
Book Value Per Share ($)
27.29
28.69
29.49
27.00
32.58
31.10
24.49
22.88
21.14
17.27
16.47
21.14
21.23
18.53
18.10
16.47
Tangible Book per share ($)
22.98
21.48
24.66
19.35
23.60
20.60
11.45
8.92
8.34
8.30
7.91
8.34
8.67
8.79
9.06
7.91
Month End Stock Price ($)
46.07
50.49
40.07
20.63
38.32
31.83
20.77
17.40
19.12
--
30.95
19.12
16.77
18.04
20.47
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
3.86
3.84
11.61
-3.13
-1.43
-9.95
-19.84
1.84
-5.55
-5.07
-5.38
-23.75
4.75
-23.31
14.33
-17.72
Return on Assets %
1.17
1.13
3.27
-0.82
-0.34
-2.12
-3.47
0.28
-0.84
-0.74
-0.80
-3.59
0.70
-3.45
2.14
-2.65
Return on Invested Capital %
2.28
0.82
7.92
-3.62
0.47
-7.73
-12.72
3.68
-2.83
-4.05
-1.45
-18.58
8.32
-25.34
22.17
-15.90
Return on Capital - Joel Greenblatt %
11.31
3.36
23.46
-14.65
3.03
21.81
-7.21
23.45
3.15
8.45
8.81
-58.07
37.49
-44.69
91.28
-51.88
Debt to Equity
0.60
0.68
0.58
0.56
0.68
0.69
0.95
0.80
0.89
0.40
0.40
0.89
0.47
0.44
0.74
0.40
   
Gross Margin %
31.41
29.00
29.10
26.77
32.18
32.72
32.45
21.42
23.32
22.83
30.45
-13.11
36.41
26.92
35.36
21.19
Operating Margin %
3.01
0.86
5.36
-2.95
0.44
2.78
-1.04
3.33
0.34
0.83
0.82
-5.98
3.86
-4.50
7.09
-5.05
Net Margin %
1.65
1.52
4.16
-1.28
-0.57
-3.61
-7.03
0.61
-1.65
-1.53
-1.56
-7.39
1.48
-7.15
3.51
-5.51
   
Total Equity to Total Asset
0.30
0.29
0.28
0.25
0.23
0.20
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
LT Debt to Total Asset
0.07
0.09
0.06
0.06
0.07
0.06
0.06
0.07
0.06
0.05
0.05
0.06
0.06
0.05
0.04
0.05
   
Asset Turnover
0.71
0.74
0.78
0.64
0.60
0.59
0.49
0.46
0.51
0.49
0.51
0.12
0.12
0.12
0.15
0.12
Dividend Payout Ratio
0.22
0.21
0.04
--
--
--
--
0.68
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
47.89
60.27
44.86
40.30
45.11
37.80
54.64
41.71
49.28
50.28
46.98
51.15
57.15
63.76
55.12
53.30
Days Accounts Payable
60.57
60.04
52.03
66.86
74.84
76.53
89.31
39.11
--
--
--
--
--
--
--
--
Days Inventory
53.44
54.08
53.10
58.20
52.19
48.54
59.00
52.04
45.98
44.01
51.47
33.95
60.42
58.45
50.41
43.44
Cash Conversion Cycle
40.76
54.31
45.93
31.64
22.46
9.81
24.33
54.64
95.26
94.29
98.45
85.10
117.57
122.21
105.53
96.74
Inventory Turnover
6.83
6.75
6.87
6.27
6.99
7.52
6.19
7.01
7.94
8.29
7.09
2.69
1.51
1.56
1.81
2.10
COGS to Revenue
0.69
0.71
0.71
0.73
0.68
0.67
0.68
0.79
0.77
0.77
0.70
1.13
0.64
0.73
0.65
0.79
Inventory to Revenue
0.10
0.11
0.10
0.12
0.10
0.09
0.11
0.11
0.10
0.09
0.10
0.42
0.42
0.47
0.36
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
64,034
70,750
88,048
78,994
79,523
87,955
78,738
71,705
75,897
68,241
73,040
18,281
17,733
17,701
21,511
16,095
Cost of Goods Sold
43,919
50,230
62,428
57,846
53,933
59,174
53,191
56,343
58,200
52,658
50,803
20,679
11,276
12,937
13,906
12,685
Gross Profit
20,115
20,521
25,620
21,149
25,590
28,781
25,547
15,362
17,696
15,583
22,237
-2,398
6,457
4,764
7,605
3,410
Gross Margin %
31.41
29.00
29.10
26.77
32.18
32.72
32.45
21.42
23.32
22.83
30.45
-13.11
36.41
26.92
35.36
21.19
   
Selling, General, & Admin. Expense
17,553
19,859
17,016
17,230
17,030
18,394
16,684
15,381
16,890
15,046
16,114
4,615
4,022
3,902
3,966
4,224
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
631
49
3,887
6,246
8,210
7,940
9,679
-2,409
548
-33
5,522
-5,920
1,752
1,659
2,113
-2
Operating Income
1,930
612
4,717
-2,328
350
2,447
-816
2,390
259
569
601
-1,092
684
-797
1,526
-812
Operating Margin %
3.01
0.86
5.36
-2.95
0.44
2.78
-1.04
3.33
0.34
0.83
0.82
-5.98
3.86
-4.50
7.09
-5.05
   
Interest Income
213
241
340
228
145
144
183
232
163
107
115
54
33
22
29
31
Interest Expense
-247
-233
-5,491
-5,847
-248
-8,570
-9,210
-281
-229
-196
-2,319
6,220
-63
-56
-2,156
-43
Other Income (Expense)
545
250
6,062
6,159
49
8,489
8,834
214
59
-150
1,957
-6,287
15
-6
2,008
-60
   Other Income (Minority Interest)
5
-4
57
33
-593
-481
-706
-635
-582
-639
-680
-136
-152
-148
-182
-198
Pre-Tax Income
2,441
870
5,629
-1,788
297
2,511
-1,009
2,554
252
330
354
-1,105
670
-837
1,406
-885
Tax Provision
-1,504
-459
-2,020
743
-154
-5,209
-3,823
-1,481
-924
-737
-810
-109
-255
-280
-471
196
Tax Rate %
61.64
52.77
35.88
41.58
51.87
207.47
-378.96
58.00
367.44
223.35
228.68
-9.90
38.09
-33.44
33.46
22.11
Net Income (Continuing Operations)
1,054
1,077
3,609
-1,045
143
-2,699
-4,831
1,073
-673
-407
-456
-1,214
415
-1,117
936
-689
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,054
1,077
3,667
-1,011
-450
-3,179
-5,538
438
-1,254
-1,046
-1,136
-1,351
263
-1,266
754
-887
Net Margin %
1.65
1.52
4.16
-1.28
-0.57
-3.61
-7.03
0.61
-1.65
-1.53
-1.56
-7.39
1.48
-7.15
3.51
-5.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.04
1.07
3.66
-1.01
-0.45
-3.17
-5.52
0.44
-1.22
-0.94
-1.01
-1.30
0.25
-1.16
0.65
-0.76
EPS (Diluted)
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-0.94
-1.05
-1.30
0.22
-1.16
0.64
-0.76
Shares Outstanding (Diluted)
1,060.0
1,052.3
1,052.2
1,003.5
1,003.5
1,003.6
1,003.6
1,070.8
1,027.0
1,114.4
1,168.5
1,039.7
1,168.5
1,093.7
1,169.0
1,168.5
   
Depreciation, Depletion and Amortization
5,700
6,553
4,248
6,756
4,090
3,985
3,875
3,975
3,681
2,946
3,160
967
826
767
707
860
EBITDA
8,387
7,656
15,368
10,816
4,634
15,066
12,076
6,811
4,162
3,472
5,833
-6,358
1,559
-14
4,270
18
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
5,995
6,822
10,783
6,753
13,136
12,424
10,848
8,720
10,225
7,886
7,886
10,225
6,735
5,683
7,823
7,886
  Marketable Securities
4,579
4,207
4,245
4,771
6,388
7,914
8,257
7,361
8,135
7,781
7,781
8,135
8,416
8,720
7,904
7,781
Cash, Cash Equivalents, Marketable Securities
10,573
11,029
15,028
11,524
19,524
20,339
19,105
16,081
18,361
15,666
15,666
18,361
15,151
14,403
15,728
15,666
Accounts Receivable
8,402
11,683
10,821
8,722
9,829
9,109
11,786
8,193
10,247
9,401
9,401
10,247
11,106
12,368
12,994
9,401
  Inventories, Raw Materials & Components
1,250
1,429
2,132
1,628
1,312
1,267
1,460
1,423
1,492
--
--
1,492
--
--
--
--
  Inventories, Work In Process
1,052
1,053
1,188
816
769
869
1,070
904
834
--
--
834
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4,559
5,542
6,819
5,865
5,034
6,487
6,044
5,165
4,845
--
--
4,845
--
--
--
--
  Inventories, Other
0
0
-0
0
-0
-0
0
--
--
46
46
--
76
82
55
46
Total Inventories
6,861
8,024
10,139
8,309
7,115
8,623
8,574
7,492
7,172
5,527
5,527
7,172
7,760
8,814
6,549
5,527
Other Current Assets
6,302
8,041
13,733
8,445
9,091
9,011
6,069
6,711
5,308
4,273
4,273
5,308
4,930
4,932
4,840
4,273
Total Current Assets
32,138
38,777
49,721
37,000
45,558
47,081
45,533
38,478
41,087
34,868
34,868
41,087
38,947
40,516
40,112
34,868
   
  Land And Improvements
1,524
1,429
1,571
1,591
1,687
1,788
1,691
1,387
1,230
1,027
1,027
1,230
1,229
1,173
1,064
1,027
  Buildings And Improvements
7,901
8,347
8,963
9,312
9,889
10,639
9,916
8,215
6,594
5,641
5,641
6,594
6,611
6,381
5,912
5,641
  Machinery, Furniture, Equipment
19,846
21,145
24,644
23,952
24,638
24,703
23,733
20,413
16,668
14,654
14,654
16,668
16,596
16,130
15,031
14,654
  Construction In Progress
991
553
553
1,022
785
652
432
505
389
297
297
389
374
391
303
297
Gross Property, Plant and Equipment
30,262
31,474
35,731
35,878
36,999
37,782
35,771
30,520
24,881
21,619
21,619
24,881
24,810
24,074
22,310
21,619
  Accumulated Depreciation
-18,423
-19,350
-23,391
-23,861
-25,888
-26,454
-24,482
-21,429
-17,552
-15,478
-15,478
-17,552
-17,541
-17,082
-15,927
-15,478
Property, Plant and Equipment
11,839
12,124
12,340
12,016
11,111
11,328
11,289
9,091
7,329
6,141
6,141
7,329
7,269
6,992
6,383
6,141
Intangible Assets
4,315
7,220
5,637
8,587
9,015
10,535
13,102
14,117
13,362
9,997
9,997
13,362
13,105
11,189
10,392
9,997
   Goodwill
2,549
2,598
3,021
4,537
4,838
5,744
6,994
6,787
6,760
4,662
4,662
6,760
6,691
5,009
4,758
4,662
Other Long Term Assets
42,148
41,803
56,888
65,165
76,144
89,360
91,301
88,267
88,053
80,515
80,515
88,053
89,276
86,231
79,527
80,515
Total Assets
90,439
99,924
124,586
122,768
141,828
158,303
161,226
149,953
149,831
131,520
131,520
149,831
148,596
144,928
136,414
131,520
   
  Accounts Payable
7,288
8,262
8,899
10,596
11,059
12,408
13,014
6,037
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
769
792
800
817
817
800
879
1,166
1,460
817
  Other Accrued Expense
745
600
1,993
477
763
969
--
5,541
11,485
16,581
16,581
11,485
18,191
19,609
11,616
16,581
Accounts Payable & Accrued Expense
8,033
8,862
10,892
11,073
11,821
13,376
13,783
12,370
12,285
17,399
17,399
12,285
19,070
20,775
13,076
17,399
Current Portion of Long-Term Debt
9,801
10,875
12,664
10,341
12,145
11,717
14,176
8,613
10,656
1,840
1,840
10,656
2,047
2,315
9,425
1,840
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
15,557
15,557
--
--
--
15,618
15,557
Other Current Liabilities
9,450
10,555
16,376
17,530
20,788
25,454
26,972
24,549
23,801
4,621
4,621
23,801
23,279
22,142
5,227
4,621
Total Current Liabilities
27,284
30,292
39,932
38,944
44,754
50,547
54,931
45,532
46,742
39,417
39,417
46,742
44,395
45,232
43,347
39,417
   
Long-Term Debt
6,522
8,538
7,236
6,746
10,188
9,948
9,243
9,902
8,957
5,915
5,915
8,957
8,370
6,943
6,005
5,915
Debt to Equity
0.60
0.68
0.58
0.56
0.68
0.69
0.95
0.80
0.89
0.40
0.40
0.89
0.47
0.44
0.74
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
60,241
58,696
59,928
55,490
55,490
59,928
23,079
59,525
54,891
55,490
  NonCurrent Deferred Liabilities
1,846
2,227
2,666
1,925
2,607
3,751
3,450
3,903
4,015
3,703
3,703
4,015
4,151
3,925
3,739
3,703
Other Long-Term Liabilities
27,472
30,120
40,361
44,857
51,585
62,851
8,758
8,787
8,124
7,750
7,750
8,124
46,448
8,016
7,637
7,750
Total Liabilities
63,124
71,176
90,195
92,472
109,134
127,096
136,623
126,820
127,766
112,275
112,275
127,766
126,443
123,641
115,618
112,275
   
Common Stock
5,321
5,346
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
13,664
14,665
20,439
19,590
20,404
19,183
13,150
11,552
9,188
6,759
6,759
9,188
9,475
7,733
7,715
6,759
Accumulated other comprehensive income (loss)
-1,334
-985
-3,687
-6,038
-7,375
-9,850
-10,211
-6,748
-4,413
-3,200
-3,200
-4,413
-4,638
-3,835
-2,643
-3,200
Additional Paid-In Capital
9,691
9,751
17,687
18,249
19,717
21,931
21,720
18,376
17,332
15,722
15,722
17,332
17,358
17,428
15,759
15,722
Treasury Stock
-27
-31
-47
-48
-52
-57
-56
-47
-42
-35
-35
-42
-42
-39
-35
-35
Total Equity
27,316
28,748
34,391
30,296
32,694
31,207
24,603
23,132
22,065
19,246
19,246
22,065
22,153
21,287
20,795
19,246
Total Equity to Total Asset
0.30
0.29
0.28
0.25
0.23
0.20
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
1,054
1,077
3,667
-1,045
143
-2,699
-4,831
1,073
-673
-407
-456
-1,214
415
-1,117
936
-689
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,054
1,077
3,667
-1,045
143
-2,699
-4,831
1,073
-673
-407
-456
-1,214
415
-1,117
936
-689
Depreciation, Depletion and Amortization
5,700
6,553
4,248
6,756
4,090
3,985
3,875
3,975
3,681
2,946
3,160
967
826
767
707
860
  Change In Receivables
149
-3,053
1,843
2,230
-588
1,280
54
588
-284
281
144
3,026
-372
-601
-1,809
2,926
  Change In Inventory
-1,405
-1,017
-1,397
1,639
1,638
-1,373
361
601
198
943
735
960
-646
-1,158
1,767
773
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-77
3,088
-959
-5,509
3,590
-320
-1,262
-2,049
980
-985
-806
-1,590
503
1,043
-1,076
-1,275
Change In Working Capital
-2,676
-1,557
-3,400
-3,230
3,325
-215
1,217
1,228
1,126
1,638
1,403
2,941
-1,040
-721
154
3,011
Change In DeferredTax
683
-113
199
-1,566
-383
3,765
2,506
682
-65
66
68
96
48
-62
154
-71
Stock Based Compensation
--
--
41
35
24
24
24
13
10
--
11
2
4
2
3
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,352
-1,176
2,766
3,210
2,864
2,687
3,509
-1,947
2,410
2,025
2,241
1,319
397
1,483
384
-23
Cash Flow from Operations
3,409
4,785
7,520
4,161
10,063
7,548
6,300
5,024
6,489
6,268
6,426
4,110
649
352
2,337
3,087
   
Purchase Of Property, Plant, Equipment
-3,943
-4,499
-4,710
-5,070
-3,726
-3,107
-4,639
-3,445
-2,770
-1,793
-1,918
-675
-504
-412
-419
-582
Sale Of Property, Plant, Equipment
325
745
1,437
1,568
173
230
275
2,593
974
305
349
62
255
41
10
43
Purchase Of Business
--
--
--
--
--
--
-871
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
3,048
--
243
1,217
102
557
147
--
147
147
--
--
--
--
Purchase Of Investment
-11,979
-8,656
-23,687
-27,338
-17,898
-18,056
-12,807
-12,020
-10,235
-8,141
-8,740
-3,001
-2,246
-2,233
-1,869
-2,392
Sale Of Investment
7,519
5,992
14,822
19,772
13,039
11,077
6,883
5,051
4,906
4,419
4,762
907
1,248
1,285
1,588
641
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,428
-6,102
-9,036
-11,050
-8,224
-8,750
-10,706
-7,442
-6,943
-5,313
-5,663
-2,674
-1,222
-1,472
-678
-2,291
   
Issuance of Stock
59
66
287
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
823
806
121
535
4,324
-2,555
954
-486
387
-2,414
-2,744
-104
-2,251
89
293
-876
Cash Flow for Dividends
-212
-214
-249
-435
-277
-307
-304
-264
-251
-109
-129
-0
-128
0
-0
-0
Other Financing
2,398
1,456
4,858
2,634
-23
2,738
2,470
1,685
1,895
337
277
660
-476
81
448
224
Cash Flow from Financing
3,068
2,114
5,017
2,733
4,024
-124
3,121
934
2,031
-2,186
-2,596
555
-2,855
171
741
-653
   
Net Change in Cash
-648
826
2,844
-4,350
5,851
-2,170
-1,453
-720
2,151
-806
-1,395
1,927
-3,518
-716
2,707
132
Capital Expenditure
-3,943
-4,499
-4,710
-5,070
-3,726
-3,107
-4,639
-3,445
-2,770
-1,793
-1,918
-675
-504
-412
-419
-582
Free Cash Flow
-534
285
2,810
-909
6,337
4,441
1,661
1,579
3,720
4,475
4,507
3,434
145
-60
1,918
2,505
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SNE and found 2 Severe Warning Signs, 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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