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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  -1.60  9.90 
EBITDA Growth (%) 3.50  12.40  -22.20 
EBIT Growth (%) 0.00  0.00  -87.20 
EPS without NRI Growth (%) 0.00  0.00  -300.40 
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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
66.07
60.41
67.24
83.68
78.72
79.24
87.64
78.46
66.96
73.90
67.34
19.94
17.58
15.18
16.18
18.40
EBITDA per Share ($)
7.63
7.91
7.28
14.60
10.78
4.62
15.01
12.03
14.78
11.82
6.53
3.43
1.56
1.33
-0.01
3.65
EBIT per Share ($)
1.34
1.82
0.58
4.48
-2.32
0.35
2.44
-0.81
2.23
0.25
0.12
0.74
-1.05
0.59
-0.73
1.31
Earnings per Share (diluted) ($)
1.51
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-1.60
0.22
-1.31
0.22
-1.16
0.64
eps without NRI ($)
1.55
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-1.60
0.22
-1.31
0.22
-1.16
0.64
Free Cashflow per Share ($)
1.78
-0.50
0.27
2.67
-0.91
6.31
4.42
1.66
1.47
3.62
5.01
1.47
3.30
0.12
-0.05
1.64
Dividends Per Share
0.24
0.22
0.21
0.13
0.23
--
0.31
0.29
0.25
0.22
0.12
--
0.12
--
--
--
Book Value Per Share ($)
27.36
27.29
28.69
29.49
27.00
32.58
31.10
24.49
22.88
21.14
18.10
22.59
21.14
21.23
18.53
18.10
Tangible Book per share ($)
22.87
22.98
21.48
24.66
19.35
23.60
20.60
11.45
8.92
8.34
9.06
11.09
8.34
8.67
8.79
9.06
Month End Stock Price ($)
40.02
46.07
50.49
40.07
20.63
38.32
31.83
20.77
17.40
19.12
26.78
17.29
19.12
16.77
18.04
20.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
6.33
3.86
3.84
11.61
-3.13
-1.43
-9.95
-19.84
1.84
-5.55
-7.29
4.41
-23.75
4.75
-23.31
14.33
Return on Assets %
1.79
1.17
1.13
3.27
-0.82
-0.34
-2.12
-3.47
0.28
-0.84
-1.09
0.67
-3.59
0.70
-3.45
2.14
Return on Invested Capital %
4.00
2.28
0.82
7.92
-3.62
0.47
-7.73
-12.72
3.68
-2.83
-3.90
6.62
-18.58
8.32
-25.34
22.17
Return on Capital - Joel Greenblatt %
7.79
11.31
3.36
23.46
-14.65
3.03
21.81
-7.21
23.45
3.15
4.50
42.25
-58.07
37.49
-44.69
91.28
Debt to Equity
0.60
0.60
0.68
0.58
0.56
0.68
0.69
0.95
0.80
0.89
0.74
0.90
0.89
0.47
0.44
0.74
   
Gross Margin %
30.47
31.41
29.00
29.10
26.77
32.18
32.72
32.45
33.99
33.82
32.44
34.21
30.51
36.41
26.92
35.36
Operating Margin %
2.03
3.01
0.86
5.36
-2.95
0.44
2.78
-1.04
3.33
0.34
0.43
3.69
-5.98
3.86
-4.50
7.09
Net Margin %
2.28
1.65
1.52
4.16
-1.28
-0.57
-3.61
-7.03
0.61
-1.65
-2.13
1.09
-7.39
1.48
-7.15
3.51
   
Total Equity to Total Asset
0.30
0.30
0.29
0.28
0.25
0.23
0.20
0.15
0.15
0.15
0.15
0.16
0.15
0.15
0.15
0.15
LT Debt to Total Asset
0.07
0.07
0.09
0.06
0.06
0.07
0.06
0.06
0.07
0.06
0.04
0.06
0.06
0.06
0.05
0.04
   
Asset Turnover
0.78
0.71
0.74
0.78
0.64
0.60
0.59
0.49
0.46
0.51
0.51
0.15
0.12
0.12
0.12
0.15
Dividend Payout Ratio
0.16
0.22
0.21
0.04
--
--
--
--
0.61
--
--
--
--
--
--
--
   
Days Sales Outstanding
56.49
47.89
60.27
44.86
40.30
45.11
37.80
54.64
41.71
49.28
63.05
54.68
51.15
57.15
63.76
55.12
Days Accounts Payable
54.49
60.57
60.04
52.03
66.86
74.84
76.53
89.31
46.55
--
--
--
--
--
--
--
Days Inventory
46.68
53.44
54.08
53.10
58.20
52.19
48.54
59.00
61.95
53.28
55.32
53.43
55.26
60.42
58.45
50.41
Cash Conversion Cycle
48.68
40.76
54.31
45.93
31.64
22.46
9.81
24.33
57.11
102.56
118.37
108.11
106.41
117.57
122.21
105.53
Inventory Turnover
7.82
6.83
6.75
6.87
6.27
6.99
7.52
6.19
5.89
6.85
6.60
1.71
1.65
1.51
1.56
1.81
COGS to Revenue
0.70
0.69
0.71
0.71
0.73
0.68
0.67
0.68
0.66
0.66
0.68
0.66
0.69
0.64
0.73
0.65
Inventory to Revenue
0.09
0.10
0.11
0.10
0.12
0.10
0.09
0.11
0.11
0.10
0.10
0.39
0.42
0.42
0.47
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
68,356
64,034
70,750
88,048
78,994
79,523
87,955
78,738
71,705
75,897
75,226
23,301
18,281
17,733
17,701
21,511
Cost of Goods Sold
47,528
43,919
50,230
62,428
57,846
53,933
59,174
53,191
47,330
50,225
50,822
15,329
12,704
11,276
12,937
13,906
Gross Profit
20,828
20,115
20,521
25,620
21,149
25,590
28,781
25,547
24,376
25,671
24,404
7,972
5,577
6,457
4,764
7,605
Gross Margin %
30.47
31.41
29.00
29.10
26.77
32.18
32.72
32.45
33.99
33.82
32.44
34.21
30.51
36.41
26.92
35.36
   
Selling, General, & Admin. Expense
19,178
17,553
19,859
17,016
17,230
17,030
18,394
16,684
15,381
16,890
16,506
4,435
4,615
4,022
3,902
3,966
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
266
631
49
3,887
6,246
8,210
7,940
9,679
6,605
8,523
7,578
2,678
2,055
1,752
1,659
2,113
Operating Income
1,385
1,930
612
4,717
-2,328
350
2,447
-816
2,390
259
321
859
-1,092
684
-797
1,526
Operating Margin %
2.03
3.01
0.86
5.36
-2.95
0.44
2.78
-1.04
3.33
0.34
0.43
3.69
-5.98
3.86
-4.50
7.09
   
Interest Income
140
213
241
340
228
145
144
183
232
163
138
16
54
33
22
29
Interest Expense
-233
-247
-233
-5,491
-5,847
-248
-8,570
-9,210
-9,295
-8,204
-4,031
-2,301
-1,755
-63
-56
-2,156
Other Income (Expense)
204
545
250
6,062
6,159
49
8,489
8,834
9,227
8,034
3,706
2,279
1,688
15
-6
2,008
Pre-Tax Income
1,495
2,441
870
5,629
-1,788
297
2,511
-1,009
2,554
252
134
854
-1,105
670
-837
1,406
Tax Provision
-153
-1,504
-459
-2,020
743
-154
-5,209
-3,823
-1,481
-924
-1,115
-441
-109
-255
-280
-471
Tax Rate %
10.22
61.64
52.77
35.88
41.58
51.87
207.47
-378.96
58.00
367.44
831.90
51.62
-9.90
38.09
-33.44
33.46
Net Income (Continuing Operations)
1,603
1,054
1,077
3,609
-1,045
143
-2,699
-4,831
1,073
-673
-981
413
-1,214
415
-1,117
936
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,558
1,054
1,077
3,667
-1,011
-450
-3,179
-5,538
438
-1,254
-1,600
255
-1,351
263
-1,266
754
Net Margin %
2.28
1.65
1.52
4.16
-1.28
-0.57
-3.61
-7.03
0.61
-1.65
-2.13
1.09
-7.39
1.48
-7.15
3.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.68
1.04
1.07
3.66
-1.01
-0.45
-3.17
-5.52
0.44
-1.22
-1.56
0.25
-1.31
0.25
-1.16
0.65
EPS (Diluted)
1.51
0.99
1.02
3.48
-1.01
-0.45
-3.17
-5.52
0.41
-1.22
-1.60
0.22
-1.31
0.22
-1.16
0.64
Shares Outstanding (Diluted)
1,034.6
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
1,169.0
1,168.5
1,039.7
1,168.5
1,093.7
1,169.0
   
Depreciation, Depletion and Amortization
6,171
5,700
6,553
4,248
6,756
4,090
3,985
3,875
3,975
3,681
3,267
858
967
826
767
707
EBITDA
7,899
8,387
7,656
15,368
10,816
4,634
15,066
12,076
15,825
12,137
7,432
4,012
1,617
1,559
-14
4,270
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
7,406
5,995
6,822
10,783
6,753
13,136
12,424
10,848
8,720
10,225
7,823
8,208
10,225
6,735
5,683
7,823
  Marketable Securities
4,389
4,579
4,207
4,245
4,771
6,388
7,914
8,257
7,361
8,135
7,904
8,053
8,135
8,416
8,720
7,904
Cash, Cash Equivalents, Marketable Securities
11,795
10,573
11,029
15,028
11,524
19,524
20,339
19,105
16,081
18,361
15,728
16,262
18,361
15,151
14,403
15,728
Accounts Receivable
10,580
8,402
11,683
10,821
8,722
9,829
9,109
11,786
8,193
10,247
12,994
13,961
10,247
11,106
12,368
12,994
  Inventories, Raw Materials & Components
1,260
1,250
1,429
2,132
1,628
1,312
1,267
1,460
1,423
1,492
--
--
1,492
--
--
--
  Inventories, Work In Process
885
1,052
1,053
1,188
816
769
869
1,070
904
834
--
--
834
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,855
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
0
--
--
55
79
--
76
82
55
Total Inventories
6,001
6,861
8,024
10,139
8,309
7,115
8,623
8,574
7,492
7,172
6,549
8,216
7,172
7,760
8,814
6,549
Other Current Assets
5,427
6,302
8,041
13,733
8,445
9,091
9,011
6,069
6,711
5,308
4,840
5,672
5,308
4,930
4,932
4,840
Total Current Assets
33,803
32,138
38,777
49,721
37,000
45,558
47,081
45,533
38,478
41,087
40,112
44,111
41,087
38,947
40,516
40,112
   
  Land And Improvements
1,738
1,524
1,429
1,571
1,591
1,687
1,788
1,691
1,387
1,230
1,064
1,255
1,230
1,229
1,173
1,064
  Buildings And Improvements
8,800
7,901
8,347
8,963
9,312
9,889
10,639
9,916
8,215
6,594
5,912
6,957
6,594
6,611
6,381
5,912
  Machinery, Furniture, Equipment
20,837
19,846
21,145
24,644
23,952
24,638
24,703
23,733
20,413
16,668
15,031
17,710
16,668
16,596
16,130
15,031
  Construction In Progress
880
991
553
553
1,022
785
652
432
505
389
303
419
389
374
391
303
Gross Property, Plant and Equipment
32,255
30,262
31,474
35,731
35,878
36,999
37,782
35,771
30,520
24,881
22,310
26,340
24,881
24,810
24,074
22,310
  Accumulated Depreciation
-19,209
-18,423
-19,350
-23,391
-23,861
-25,888
-26,454
-24,482
-21,429
-17,552
-15,927
-18,619
-17,552
-17,541
-17,082
-15,927
Property, Plant and Equipment
13,045
11,839
12,124
12,340
12,016
11,111
11,328
11,289
9,091
7,329
6,383
7,721
7,329
7,269
6,992
6,383
Intangible Assets
4,477
4,315
7,220
5,637
8,587
9,015
10,535
13,102
14,117
13,362
10,392
11,936
13,362
13,105
11,189
10,392
   Goodwill
Other Long Term Assets
38,969
42,148
41,803
56,888
65,165
76,144
89,360
91,301
88,267
88,053
79,527
87,530
88,053
89,276
86,231
79,527
Total Assets
90,293
90,439
99,924
124,586
122,768
141,828
158,303
161,226
149,953
149,831
136,414
151,299
149,831
148,596
144,928
136,414
   
  Accounts Payable
7,096
7,288
8,262
8,899
10,596
11,059
12,408
13,014
6,037
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
769
792
800
1,460
1,503
800
879
1,166
1,460
  Other Accrued Expense
529
745
600
1,993
477
763
969
--
5,541
11,485
11,616
11,605
11,485
18,191
19,609
11,616
Accounts Payable & Accrued Expense
7,625
8,033
8,862
10,892
11,073
11,821
13,376
13,783
12,370
12,285
13,076
13,107
12,285
19,070
20,775
13,076
Current Portion of Long-Term Debt
9,850
9,801
10,875
12,664
10,341
12,145
11,717
14,176
8,613
10,656
9,425
12,145
10,656
2,047
2,315
9,425
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
15,618
--
--
--
--
15,618
Other Current Liabilities
9,229
9,450
10,555
16,376
17,530
20,788
25,454
26,972
24,549
23,801
5,227
23,626
23,801
23,279
22,142
5,227
Total Current Liabilities
26,704
27,284
30,292
39,932
38,944
44,754
50,547
54,931
45,532
46,742
43,347
48,878
46,742
44,395
45,232
43,347
   
Long-Term Debt
6,454
6,522
8,538
7,236
6,746
10,188
9,948
9,243
9,902
8,957
6,005
9,046
8,957
8,370
6,943
6,005
Debt to Equity
0.60
0.60
0.68
0.58
0.56
0.68
0.69
0.95
0.80
0.89
0.74
0.90
0.89
0.47
0.44
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
60,241
58,696
59,928
54,891
3,085
59,928
23,079
59,525
54,891
  NonCurrent Deferred Liabilities
687
1,846
2,227
2,666
1,925
2,607
3,751
3,450
3,903
4,015
3,739
3,667
4,015
4,151
3,925
3,739
Other Long-Term Liabilities
29,165
27,472
30,120
40,361
44,857
51,585
62,851
8,758
8,787
8,124
7,637
63,184
8,124
46,448
8,016
7,637
Total Liabilities
63,010
63,124
71,176
90,195
92,472
109,134
127,096
136,623
126,820
127,766
115,618
127,860
127,766
126,443
123,641
115,618
   
Common Stock
5,872
5,321
5,346
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
14,316
13,664
14,665
20,439
19,590
20,404
19,183
13,150
11,552
9,188
7,715
10,636
9,188
9,475
7,733
7,715
Accumulated other comprehensive income (loss)
-3,629
-1,334
-985
-3,687
-6,038
-7,375
-9,850
-10,211
-6,748
-4,413
-2,643
-4,249
-4,413
-4,638
-3,835
-2,643
Additional Paid-In Capital
10,781
9,691
9,751
17,687
18,249
19,717
21,931
21,720
18,376
17,332
15,759
17,092
17,332
17,358
17,428
15,759
Treasury Stock
-57
-27
-31
-47
-48
-52
-57
-56
-47
-42
-35
-41
-42
-42
-39
-35
Total Equity
27,283
27,316
28,748
34,391
30,296
32,694
31,207
24,603
23,132
22,065
20,795
23,439
22,065
22,153
21,287
20,795
Total Equity to Total Asset
0.30
0.30
0.29
0.28
0.25
0.23
0.20
0.15
0.15
0.15
0.15
0.16
0.15
0.15
0.15
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,558
1,054
1,077
3,667
-1,045
143
-2,699
-4,831
1,073
-673
-981
413
-1,214
415
-1,117
936
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,558
1,054
1,077
3,667
-1,045
143
-2,699
-4,831
1,073
-673
-981
413
-1,214
415
-1,117
936
Depreciation, Depletion and Amortization
6,171
5,700
6,553
4,248
6,756
4,090
3,985
3,875
3,975
3,681
3,267
858
967
826
767
707
  Change In Receivables
-210
149
-3,053
1,843
2,230
-588
1,280
54
588
-284
244
-2,592
3,026
-372
-601
-1,809
  Change In Inventory
324
-1,405
-1,017
-1,397
1,639
1,638
-1,373
361
601
198
922
1,570
960
-646
-1,158
1,767
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
300
-77
3,088
-959
-5,509
3,590
-320
-1,262
-2,049
980
-1,121
29
-1,590
503
1,043
-1,076
Change In Working Capital
-1,127
-2,676
-1,557
-3,400
-3,230
3,325
-215
1,217
1,228
1,126
1,333
337
2,941
-1,040
-721
154
Change In DeferredTax
-660
683
-113
199
-1,566
-383
3,765
2,506
682
-65
235
-51
96
48
-62
154
Stock Based Compensation
--
--
--
41
35
24
24
24
13
10
11
2
2
4
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
208
-1,352
-1,176
2,766
3,210
2,864
2,687
3,509
-1,947
2,410
3,584
917
1,319
397
1,483
384
Cash Flow from Operations
6,149
3,409
4,785
7,520
4,161
10,063
7,548
6,300
5,024
6,489
7,448
2,477
4,110
649
352
2,337
   
Purchase Of Property, Plant, Equipment
-4,311
-3,943
-4,499
-4,710
-5,070
-3,726
-3,107
-4,639
-3,445
-2,770
-2,011
-759
-675
-504
-412
-419
Sale Of Property, Plant, Equipment
325
325
745
1,437
1,568
173
230
275
2,593
974
368
80
62
255
41
10
Purchase Of Business
--
--
--
--
--
--
--
-871
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
3,048
--
243
1,217
102
557
147
163
16
147
--
--
--
Purchase Of Investment
-13,946
-11,979
-8,656
-23,687
-27,338
-17,898
-18,056
-12,807
-12,020
-10,235
-9,349
-2,572
-3,001
-2,246
-2,233
-1,869
Sale Of Investment
9,025
7,519
5,992
14,822
19,772
13,039
11,077
6,883
5,051
4,906
5,028
1,205
907
1,248
1,285
1,588
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,851
-7,428
-6,102
-9,036
-11,050
-8,224
-8,750
-10,706
-7,442
-6,943
-6,047
-2,056
-2,674
-1,222
-1,472
-678
   
Issuance of Stock
--
59
66
287
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,165
823
806
121
535
4,324
-2,555
954
-486
387
-1,972
-813
-104
-2,251
89
293
Cash Flow for Dividends
-218
-212
-214
-249
-435
-277
-307
-304
-264
-251
-129
-126
-0
-128
0
-0
Other Financing
3
2,398
1,456
4,858
2,634
-23
2,738
2,470
1,685
1,895
714
1,324
660
-476
81
448
Cash Flow from Financing
1,950
3,068
2,114
5,017
2,733
4,024
-124
3,121
934
2,031
-1,387
385
555
-2,855
171
741
   
Net Change in Cash
-666
-648
826
2,844
-4,350
5,851
-2,170
-1,453
-720
2,151
400
1,194
1,927
-3,518
-716
2,707
Capital Expenditure
-4,311
-3,943
-4,499
-4,710
-5,070
-3,726
-3,107
-4,639
-3,445
-2,770
-2,011
-759
-675
-504
-412
-419
Free Cash Flow
1,839
-534
285
2,810
-909
6,337
4,441
1,661
1,579
3,720
5,437
1,718
3,434
145
-60
1,918
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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