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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.60  2.60  11.10 
EBITDA Growth (%) 2.80  -0.10  -37.20 
EBIT Growth (%) -0.90  6.10  -110.30 
Free Cash Flow Growth (%) 0.00  -24.90  55.70 
Book Value Growth (%) 7.50  11.70  8.60 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.67
17.88
21.13
29.35
28.70
25.43
30.36
31.61
25.44
25.93
26.96
6.38
6.30
7.15
6.90
6.61
EBITDA per Share ($)
2.05
2.64
3.54
4.68
4.37
3.78
4.63
5.09
3.73
3.46
2.09
0.87
0.94
0.80
0.83
-0.48
EBIT per Share ($)
1.02
1.32
1.70
2.12
2.03
1.06
1.80
2.13
1.37
1.34
-0.09
0.36
0.42
0.21
0.36
-1.08
Earnings per Share (diluted) ($)
0.69
1.11
1.45
1.91
1.76
1.37
1.96
2.43
1.96
1.74
0.56
0.45
0.49
0.33
0.41
-0.68
eps without NRI ($)
0.69
1.11
1.45
1.91
1.76
1.37
1.96
2.43
1.96
1.74
0.56
0.45
0.49
0.33
0.41
-0.68
Free Cashflow per Share ($)
-1.16
-1.74
-0.86
-1.41
0.13
2.46
1.42
1.00
0.82
0.64
0.53
-0.31
-0.02
1.07
-0.15
-0.37
Dividends Per Share
0.08
0.17
0.21
0.37
0.37
0.27
0.45
0.56
0.46
0.45
0.45
0.22
--
0.24
--
0.21
Book Value Per Share ($)
7.60
9.03
10.12
11.93
11.06
13.96
15.39
16.38
17.32
18.83
18.35
18.30
18.42
18.83
19.06
18.35
Tangible Book per share ($)
6.68
7.24
8.36
8.90
7.79
10.50
11.97
13.17
14.96
15.95
15.56
16.17
15.65
15.95
16.25
15.56
Month End Stock Price ($)
--
--
--
--
--
11.53
14.33
14.52
12.61
12.80
10.14
13.48
12.59
12.80
13.30
11.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
10.35
13.66
15.20
17.32
15.35
10.94
13.37
15.31
11.64
9.65
3.02
9.91
10.75
7.15
8.68
-14.48
Return on Assets %
1.64
2.49
2.79
3.23
2.99
2.27
2.93
3.45
2.88
2.60
0.85
2.75
3.01
1.99
2.43
-4.06
Return on Capital - Joel Greenblatt %
6.35
8.17
9.81
10.68
9.82
5.31
7.84
10.08
8.60
8.19
-0.54
8.76
10.03
5.01
8.30
-25.26
Debt to Equity
3.39
2.69
2.55
2.78
2.95
2.45
2.40
2.14
1.88
1.76
1.76
1.73
1.73
1.76
1.73
1.76
   
Gross Margin %
27.48
27.37
27.87
25.46
26.63
27.03
27.87
28.18
27.42
26.96
26.09
27.40
26.64
26.65
25.61
25.44
Operating Margin %
6.11
7.39
8.05
7.22
7.08
4.18
5.92
6.74
5.39
5.18
-0.34
5.63
6.67
2.97
5.22
-16.42
Net Margin %
4.15
6.21
6.86
6.51
6.12
5.38
6.46
7.69
7.71
6.72
2.08
7.05
7.85
4.65
5.96
-10.25
   
Total Equity to Total Asset
0.17
0.19
0.18
0.20
0.19
0.22
0.22
0.23
0.26
0.28
0.28
0.28
0.28
0.28
0.28
0.28
LT Debt to Total Asset
0.40
0.37
0.33
0.40
0.40
0.41
0.40
0.41
0.40
0.39
0.40
0.39
0.39
0.39
0.40
0.40
   
Asset Turnover
0.39
0.40
0.41
0.50
0.49
0.42
0.45
0.45
0.37
0.39
0.41
0.10
0.10
0.11
0.10
0.10
Dividend Payout Ratio
0.12
0.15
0.15
0.19
0.21
0.20
0.23
0.23
0.24
0.26
0.80
0.49
--
0.71
--
--
   
Days Sales Outstanding
241.46
232.75
204.27
177.20
135.54
152.49
177.95
169.50
178.00
170.47
161.97
164.05
175.07
154.47
157.21
165.36
Days Accounts Payable
215.87
208.50
181.53
154.62
117.64
159.72
167.49
171.78
--
--
--
--
--
--
--
--
Days Inventory
110.97
123.30
120.26
93.84
111.53
126.22
106.75
110.09
131.96
128.35
127.24
130.67
134.02
119.42
123.20
132.91
Cash Conversion Cycle
136.56
147.55
143.00
116.42
129.43
118.99
117.21
107.81
309.96
298.82
289.21
294.72
309.09
273.89
280.41
298.27
Inventory Turnover
3.29
2.96
3.03
3.89
3.27
2.89
3.42
3.32
2.77
2.84
2.87
0.70
0.68
0.76
0.74
0.69
COGS to Revenue
0.73
0.73
0.72
0.75
0.73
0.73
0.72
0.72
0.73
0.73
0.74
0.73
0.73
0.73
0.74
0.75
Inventory to Revenue
0.22
0.25
0.24
0.19
0.22
0.25
0.21
0.22
0.26
0.26
0.26
1.04
1.08
0.96
1.00
1.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
19,470
22,011
26,243
36,434
35,886
31,793
37,971
39,544
31,827
32,416
33,654
7,974
7,861
8,943
8,609
8,241
Cost of Goods Sold
14,120
15,986
18,928
27,158
26,328
23,201
27,389
28,402
23,101
23,676
24,875
5,790
5,766
6,560
6,404
6,144
Gross Profit
5,350
6,025
7,314
9,275
9,557
8,593
10,582
11,142
8,726
8,740
8,779
2,185
2,094
2,383
2,205
2,097
Gross Margin %
27.48
27.37
27.87
25.46
26.63
27.03
27.87
28.18
27.42
26.96
26.09
27.40
26.64
26.65
25.61
25.44
   
Selling, General, &Admin. Expense
4,160
4,398
5,201
6,643
6,687
7,047
8,092
8,323
6,662
6,657
6,670
1,767
1,651
1,595
1,763
1,661
Advertising
--
--
--
--
--
--
--
--
304
271
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,399
3,249
4,394
5,809
5,465
4,729
5,794
6,372
4,666
4,320
2,617
1,089
1,170
1,006
1,038
-598
   
Depreciation, Depletion and Amortization
741
804
966
1,455
1,609
1,832
1,966
1,881
993
1,041
1,080
258
256
286
279
259
Other Operating Charges
0
-0
-0
0
-329
-218
-243
-152
-349
-404
-2,223
31
81
-523
7
-1,789
Operating Income
1,190
1,627
2,113
2,632
2,541
1,329
2,247
2,666
1,714
1,678
-113
449
525
265
450
-1,353
Operating Margin %
6.11
7.39
8.05
7.22
7.08
4.18
5.92
6.74
5.39
5.18
-0.34
5.63
6.67
2.97
5.22
-16.42
   
Interest Income
138
162
281
281
221
170
170
169
141
136
162
33
31
42
43
46
Interest Expense
-220
-332
-597
-706
-590
-435
-392
-351
-307
-306
-304
-80
-70
-79
-79
-75
Other Income (Minority Interest)
-80
-58
-52
-88
-84
-69
-117
-158
-119
-105
-102
-26
-26
-37
-11
-29
Pre-Tax Income
1,438
2,113
2,831
3,648
3,266
2,461
3,435
4,140
3,366
2,973
1,233
751
844
640
680
-931
Tax Provision
-550
-688
-979
-1,189
-984
-681
-866
-942
-795
-688
-429
-163
-200
-187
-157
115
Tax Rate %
38.22
32.58
34.60
32.58
30.13
27.68
25.20
22.76
23.61
23.14
34.82
21.72
23.72
29.28
23.07
12.38
Net Income (Continuing Operations)
888
1,425
1,851
2,460
2,282
1,780
2,570
3,197
2,571
2,285
804
588
644
453
523
-816
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
808
1,366
1,799
2,371
2,198
1,711
2,452
3,040
2,453
2,180
702
562
617
416
513
-845
Net Margin %
4.15
6.21
6.86
6.51
6.12
5.38
6.46
7.69
7.71
6.72
2.08
7.05
7.85
4.65
5.96
-10.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.69
1.11
1.45
1.91
1.76
1.37
1.96
2.43
1.96
1.75
0.56
0.45
0.49
0.33
0.41
-0.68
EPS (Diluted)
0.69
1.11
1.45
1.91
1.76
1.37
1.96
2.43
1.96
1.74
0.56
0.45
0.49
0.33
0.41
-0.68
Shares Outstanding (Diluted)
1,168.3
1,231.0
1,241.9
1,241.4
1,250.2
1,250.4
1,250.7
1,250.9
1,251.2
1,249.9
1,247.7
1,250.5
1,247.5
1,251.2
1,247.7
1,247.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
4,410
4,522
3,772
4,587
5,226
8,971
8,626
9,967
9,824
10,900
8,423
8,868
8,621
10,900
9,207
8,423
  Marketable Securities
220
188
148
197
194
114
989
897
901
765
963
848
840
765
818
963
Cash, Cash Equivalents, Marketable Securities
4,630
4,710
3,920
4,784
5,419
9,085
9,615
10,864
10,725
11,665
9,386
9,716
9,461
11,665
10,025
9,386
Accounts Receivable
12,880
14,036
14,686
17,687
13,326
13,282
18,512
18,363
15,521
15,139
14,934
14,336
15,081
15,139
14,832
14,934
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
45
51
55
74
88
82
105
104
86
83
85
84
84
83
86
85
Total Inventories
4,786
6,014
6,460
7,505
8,585
7,461
8,559
8,575
8,130
8,521
9,127
8,288
8,650
8,521
8,773
9,127
Other Current Assets
7,109
6,314
18,920
6,981
7,158
6,680
6,051
4,523
3,050
3,169
3,026
3,446
3,004
3,169
3,623
3,026
Total Current Assets
29,405
31,074
43,986
36,958
34,488
36,509
42,736
42,324
37,426
38,494
36,473
35,786
36,196
38,494
37,253
36,473
   
  Land And Improvements
--
--
--
--
2,294
2,876
1,079
1,093
1,032
965
--
--
--
965
--
--
  Buildings And Improvements
--
--
--
--
4,219
4,734
3,294
3,218
3,284
3,004
--
--
--
3,004
--
--
  Machinery, Furniture, Equipment
--
--
--
--
10,400
11,373
12,582
6,711
6,708
6,850
--
--
--
6,850
--
--
  Construction In Progress
--
--
--
--
244
232
152
231
318
527
--
--
--
527
--
--
Gross Property, Plant and Equipment
10,733
10,775
11,698
15,845
17,637
19,813
18,016
12,243
13,383
14,216
--
--
--
14,216
--
--
  Accumulated Depreciation
-3,888
-3,787
-4,323
-5,948
-6,854
-7,419
-97
-4,884
-4,710
-5,215
--
--
--
-5,215
--
--
Property, Plant and Equipment
6,844
6,988
7,374
9,896
10,783
12,394
17,919
7,359
8,673
9,001
8,051
8,656
8,851
9,001
9,142
8,051
Intangible Assets
1,079
2,211
2,179
3,766
4,093
4,332
4,274
4,021
2,953
3,595
3,477
2,660
3,473
3,595
3,506
3,477
Other Long Term Assets
15,241
16,958
18,357
24,526
22,356
25,448
23,628
33,929
33,598
33,615
34,038
34,313
33,882
33,615
34,408
34,038
Total Assets
52,569
57,231
71,896
75,146
71,720
78,683
88,558
87,633
82,650
84,705
82,038
81,415
82,403
84,705
84,309
82,038
   
  Accounts Payable
8,351
9,131
9,414
11,505
8,486
10,153
12,568
13,367
--
--
--
--
--
--
--
--
  Total Tax Payable
192
282
468
371
287
342
411
337
209
248
227
246
241
248
208
227
  Other Accrued Expenses
749
1,046
1,214
1,273
1,883
1,542
1,081
1,112
12,474
11,564
11,316
10,784
11,264
11,564
11,153
11,316
Accounts Payable & Accrued Expenses
9,292
10,459
11,096
13,149
10,656
12,036
14,059
14,816
12,683
11,813
11,543
11,029
11,505
11,813
11,361
11,543
Current Portion of Long-Term Debt
9,049
9,050
8,411
11,300
12,008
10,303
10,416
7,667
7,341
8,563
7,643
7,923
8,086
8,563
7,813
7,643
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
1,661
1,646
1,456
1,583
1,577
1,646
1,547
1,456
Other Current Liabilities
2,542
2,852
13,303
2,679
3,699
3,233
4,222
3,867
1,282
1,135
1,370
1,429
1,362
1,135
1,374
1,370
Total Current Liabilities
20,883
22,362
32,811
27,129
26,363
25,573
28,698
26,350
22,967
23,156
22,013
21,964
22,530
23,156
22,096
22,013
   
Long-Term Debt
21,032
20,866
23,575
29,894
28,831
32,392
35,727
36,155
33,404
32,857
32,531
31,648
31,818
32,857
33,273
32,531
Debt to Equity
3.39
2.69
2.55
2.78
2.95
2.45
2.40
2.14
1.88
1.76
1.76
1.73
1.73
1.76
1.73
1.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
252
--
--
--
--
252
  NonCurrent Deferred Liabilities
--
--
--
1,879
1,413
1,826
1,226
935
988
1,376
950
1,231
1,337
1,376
1,428
950
Other Long-Term Liabilities
1,772
2,884
2,947
1,429
1,285
1,434
3,673
3,711
3,630
3,820
3,400
3,686
3,678
3,820
3,727
3,400
Total Liabilities
43,687
46,112
59,333
60,330
57,892
61,225
69,323
67,151
60,989
61,208
59,146
58,530
59,363
61,208
60,524
59,146
   
Common Stock
2,083
1,870
1,870
2,176
2,241
2,417
2,686
2,659
2,314
2,143
2,041
2,210
2,119
2,143
2,148
2,041
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,373
5,090
6,591
9,536
11,518
13,805
13,083
15,175
14,682
15,388
14,122
14,976
14,795
15,388
15,677
14,122
Accumulated other comprehensive income (loss)
162
1,823
1,896
227
-2,896
-1,933
--
--
1,826
3,383
--
2,987
3,566
3,383
--
--
Additional Paid-In Capital
2,269
2,383
2,385
2,888
2,976
3,181
3,538
3,425
5,155
4,765
4,536
4,924
4,718
4,765
4,780
4,536
Treasury Stock
-6
-47
-179
-12
-12
-12
-13
-13
-2
-39
-36
-2
-39
-39
-38
-36
Total Equity
8,882
11,119
12,563
14,815
13,828
17,458
19,235
20,482
21,661
23,497
22,893
22,886
23,040
23,497
23,785
22,893
Total Equity to Total Asset
0.17
0.19
0.18
0.20
0.19
0.22
0.22
0.23
0.26
0.28
0.28
0.28
0.28
0.28
0.28
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
808
1,366
1,799
2,371
2,198
1,780
2,570
3,197
2,571
2,285
804
588
644
453
523
-816
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
808
1,366
1,799
2,371
2,198
1,780
2,570
3,197
2,571
2,285
804
588
644
453
523
-816
Depreciation, Depletion and Amortization
741
804
966
1,455
1,609
1,832
1,966
1,881
993
1,041
1,080
258
256
286
279
259
  Change In Receivables
-2,337
-2,282
-788
-36
3,879
839
-571
-989
1,631
-324
-440
247
-856
-9
472
-48
  Change In Inventory
-863
-823
-746
-411
-1,341
1,737
-884
-396
-67
159
-68
-165
-21
506
-241
-311
  Change In Prepaid Assets
274
-157
88
-214
-328
14
-132
-43
-211
-64
-96
-22
-33
41
-34
-70
  Change In Payables And Accrued Expense
1,327
1,248
912
695
-2,710
773
-33
-71
-1,141
-262
234
-682
331
475
-533
-39
Change In Working Capital
-1,535
-2,309
-509
257
-167
3,362
-1,619
-1,498
212
-490
-369
-621
-579
1,014
-336
-468
Change In DeferredTax
--
--
--
--
--
--
866
942
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-212
-396
-626
-902
-108
-1,347
-1,094
-2,214
-819
-117
1,452
-74
38
114
-23
1,323
Cash Flow from Operations
-198
-535
1,631
3,182
3,532
5,627
2,688
2,309
2,958
2,719
2,967
151
359
1,867
443
298
   
Purchase Of Property, Plant, Equipment
-1,160
-1,607
-2,704
-4,928
-3,373
-2,548
-911
-1,059
-1,937
-1,922
-3,295
-536
-1,380
-528
-633
-755
Sale Of Property, Plant, Equipment
577
1,394
368
631
627
734
78
232
150
119
119
--
--
119
--
--
Purchase Of Business
--
--
--
--
--
--
-181
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
992
871
--
--
--
--
--
--
--
Purchase Of Investment
-1,618
-2,697
-2,867
-1,641
-2,137
-1,315
-9,479
-5,869
-1,418
-1,668
-2,312
-69
--
-1,668
--
-644
Sale Of Investment
938
1,313
734
1,357
1,210
1,772
4,744
5,270
1,162
2,048
2,048
--
--
2,048
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-530
-1,206
-3,864
-2,976
-3,154
-655
-5,749
-433
-1,965
-2,441
-3,700
-807
-779
-292
-1,492
-1,137
   
Issuance of Stock
937
--
--
--
1
1
0
0
--
--
--
--
--
--
--
--
Repurchase of Stock
-21
-2
-1
-703
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
164
2,495
1,807
1,261
952
-1,194
2,435
295
557
2,021
1,368
807
699
652
-301
318
Cash Flow for Dividends
-86
-189
-309
-445
-498
-331
-475
-667
-712
-571
-604
--
-278
-33
-293
--
Other Financing
107
-69
5
13
-0
-131
-52
-32
-110
13
16
-7
-2
41
-15
-8
Cash Flow from Financing
1,100
2,235
1,502
126
454
-1,655
1,909
-403
-260
1,426
793
748
431
661
-609
310
   
Net Change in Cash
364
581
-726
198
557
3,334
-1,151
1,473
733
1,703
60
92
11
2,235
-1,658
-528
Capital Expenditure
-1,160
-1,607
-2,704
-4,928
-3,373
-2,548
-911
-1,059
-1,937
-1,922
-2,297
-536
-382
-528
-633
-755
Free Cash Flow
-1,358
-2,142
-1,073
-1,746
159
3,079
1,777
1,250
1,021
796
670
-385
-23
1,339
-190
-457
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 SSUMY and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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