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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  -0.30  11.80 
EBITDA Growth (%) 5.00  -2.10  -50.00 
EBIT Growth (%) 2.80  -3.00  -130.20 
EPS without NRI Growth (%) 9.40    -85.60 
Free Cash Flow Growth (%) 0.00  11.60  -92.10 
Book Value Growth (%) 8.60  11.30  10.50 

*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 ($)
16.67
17.88
21.13
29.35
28.70
25.43
30.36
31.61
25.44
25.93
26.97
6.30
7.15
6.90
6.61
6.31
EBITDA per Share ($)
2.05
2.64
3.54
4.68
4.37
3.78
4.63
5.09
3.73
3.46
1.67
0.94
0.80
0.83
-0.48
0.52
EBIT per Share ($)
1.02
1.32
1.70
1.92
2.15
1.06
1.80
2.13
1.37
1.34
-0.40
0.42
0.21
0.36
-1.08
0.11
Earnings per Share (diluted) ($)
0.69
1.11
1.45
1.91
1.76
1.46
1.96
2.43
1.96
1.74
0.26
0.49
0.33
0.41
-0.68
0.19
eps without NRI ($)
0.69
1.11
1.45
1.91
1.76
1.46
1.96
2.43
1.96
1.74
0.26
0.49
0.33
0.41
-0.68
0.19
Free Cashflow per Share ($)
-1.16
-1.74
-0.86
-1.41
0.15
2.46
1.42
1.00
0.82
0.64
0.11
-0.02
1.07
-0.15
-0.37
-0.44
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
--
0.24
--
0.21
--
Book Value Per Share ($)
7.60
9.03
10.12
11.93
11.06
13.96
15.39
16.38
17.32
18.83
17.66
18.42
18.83
19.06
18.35
17.66
Tangible Book per share ($)
6.68
7.24
8.36
8.90
7.79
10.50
11.97
13.17
14.96
15.95
15.15
15.65
15.95
16.25
15.56
15.15
Month End Stock Price ($)
--
--
--
--
--
11.53
14.33
14.52
12.61
12.80
12.14
12.59
12.80
13.45
10.99
10.31
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 %
10.35
13.66
15.20
17.32
15.35
10.94
13.37
15.31
11.64
9.65
1.39
10.75
7.15
8.68
-14.48
4.20
Return on Assets %
1.64
2.49
2.79
3.23
2.99
2.27
2.93
3.45
2.88
2.60
0.39
3.01
1.99
2.43
-4.06
1.18
Return on Invested Capital %
2.23
3.11
3.59
3.54
3.77
1.92
3.15
3.77
2.49
2.46
-1.03
3.01
1.41
2.56
-8.74
0.78
Return on Capital - Joel Greenblatt %
6.33
8.17
9.81
9.85
10.57
5.31
7.84
10.08
8.60
8.19
-2.36
10.03
5.01
8.30
-25.26
2.74
Debt to Equity
3.39
2.69
2.55
2.72
2.95
2.45
2.40
2.14
1.88
1.76
1.69
1.73
1.76
1.73
1.76
1.69
   
Gross Margin %
27.48
27.37
27.87
25.46
26.63
27.03
27.87
28.18
27.42
26.96
25.70
26.64
26.65
25.61
25.44
24.98
Operating Margin %
6.11
7.39
8.05
6.55
7.50
4.18
5.92
6.74
5.39
5.18
-1.48
6.67
2.97
5.22
-16.42
1.78
Net Margin %
4.15
6.21
6.86
6.51
6.12
5.38
6.46
7.69
7.71
6.72
0.95
7.85
4.65
5.96
-10.25
2.99
   
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
0.37
0.39
0.39
0.40
0.40
0.37
   
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
0.11
0.10
0.10
0.10
Dividend Payout Ratio
0.12
0.15
0.15
0.19
0.21
0.18
0.23
0.23
0.24
0.26
1.82
--
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
156.73
175.07
154.47
157.21
165.36
167.49
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
129.42
134.02
119.42
123.20
132.91
142.14
Cash Conversion Cycle
136.56
147.55
143.00
116.42
129.43
118.99
117.21
107.81
309.96
298.82
286.15
309.09
273.89
280.41
298.27
309.63
Inventory Turnover
3.29
2.96
3.03
3.89
3.27
2.89
3.42
3.32
2.77
2.84
2.82
0.68
0.76
0.74
0.69
0.64
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
0.74
0.75
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
1.08
0.96
1.00
1.09
1.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
19,470
22,011
26,243
36,434
35,886
31,793
37,971
39,544
31,827
32,416
33,670
7,861
8,943
8,609
8,241
7,877
Cost of Goods Sold
14,120
15,986
18,928
27,158
26,328
23,201
27,389
28,402
23,101
23,676
25,018
5,766
6,560
6,404
6,144
5,909
Gross Profit
5,350
6,025
7,314
9,275
9,557
8,593
10,582
11,142
8,726
8,740
8,652
2,094
2,383
2,205
2,097
1,967
Gross Margin %
27.48
27.37
27.87
25.46
26.63
27.03
27.87
28.18
27.42
26.96
25.70
26.64
26.65
25.61
25.44
24.98
   
Selling, General, & Admin. Expense
4,160
4,398
5,201
6,643
6,687
7,047
8,092
8,323
6,662
6,657
6,587
1,651
1,595
1,763
1,661
1,568
Advertising
--
--
--
--
--
--
--
349
304
271
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
0
244
178
218
243
-197
45
134
2,563
-81
523
-7
1,789
259
Operating Income
1,190
1,627
2,113
2,388
2,692
1,329
2,247
2,666
1,714
1,678
-498
525
265
450
-1,353
140
Operating Margin %
6.11
7.39
8.05
6.55
7.50
4.18
5.92
6.74
5.39
5.18
-1.48
6.67
2.97
5.22
-16.42
1.78
   
Interest Income
138
162
281
281
221
170
170
169
141
136
176
31
42
43
46
44
Interest Expense
-220
-332
-597
-706
-590
-435
-392
-351
-307
-306
-303
-70
-79
-79
-75
-70
Other Income (Expense)
330
656
1,034
1,686
944
1,398
1,409
1,656
1,818
1,465
1,354
359
412
267
451
225
   Other Income (Minority Interest)
-80
-58
-52
-88
-84
-69
-117
-158
-119
-105
-86
-26
-37
-11
-29
-11
Pre-Tax Income
1,438
2,113
2,831
3,648
3,266
2,461
3,435
4,140
3,366
2,973
729
844
640
680
-931
340
Tax Provision
-550
-688
-979
-1,189
-984
-681
-866
-942
-795
-688
-322
-200
-187
-157
115
-93
Tax Rate %
38.22
32.58
34.60
32.58
30.13
27.68
25.20
22.76
23.61
23.14
44.23
23.72
29.28
23.07
12.38
27.45
Net Income (Continuing Operations)
888
1,425
1,851
2,460
2,282
1,780
2,570
3,197
2,571
2,285
406
644
453
523
-816
247
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
320
617
416
513
-845
236
Net Margin %
4.15
6.21
6.86
6.51
6.12
5.38
6.46
7.69
7.71
6.72
0.95
7.85
4.65
5.96
-10.25
2.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.69
1.11
1.45
1.91
1.76
1.46
1.96
2.43
1.96
1.75
0.26
0.49
0.33
0.41
-0.68
0.19
EPS (Diluted)
0.69
1.11
1.45
1.91
1.76
1.46
1.96
2.43
1.96
1.74
0.26
0.49
0.33
0.41
-0.68
0.19
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
1,247.5
1,251.2
1,247.7
1,247.7
1,247.7
   
Depreciation, Depletion and Amortization
741
804
966
1,455
1,609
1,832
1,966
1,881
993
1,041
1,064
256
286
279
259
240
EBITDA
2,399
3,249
4,394
5,809
5,465
4,729
5,794
6,372
4,666
4,320
2,096
1,170
1,006
1,038
-598
650
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
4,410
4,522
3,772
4,534
5,226
8,971
8,626
9,967
9,824
10,900
7,245
8,621
10,900
9,207
8,423
7,245
  Marketable Securities
220
188
148
197
240
114
989
897
901
765
1,195
840
765
818
963
1,195
Cash, Cash Equivalents, Marketable Securities
4,630
4,710
3,920
4,731
5,466
9,085
9,615
10,864
10,725
11,665
8,440
9,461
11,665
10,025
9,386
8,440
Accounts Receivable
12,880
14,036
14,686
17,687
13,326
13,282
18,512
18,363
15,521
15,139
14,458
15,081
15,139
14,832
14,934
14,458
  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
78
84
83
86
85
78
Total Inventories
4,786
6,014
6,460
7,505
8,585
7,461
8,559
8,575
8,130
8,521
9,283
8,650
8,521
8,773
9,127
9,283
Other Current Assets
7,109
6,314
18,920
7,035
7,112
6,680
6,051
4,523
3,050
3,169
3,179
3,004
3,169
3,623
3,026
3,179
Total Current Assets
29,405
31,074
43,986
36,958
34,488
36,509
42,736
42,324
37,426
38,494
35,359
36,196
38,494
37,253
36,473
35,359
   
  Land And Improvements
--
--
--
2,069
2,294
2,876
1,079
1,093
1,032
965
--
--
965
--
--
--
  Buildings And Improvements
--
--
--
3,834
4,219
4,734
3,294
3,218
3,284
3,004
--
--
3,004
--
--
--
  Machinery, Furniture, Equipment
--
--
--
9,094
10,400
11,373
12,582
6,711
6,708
6,850
--
--
6,850
--
--
--
  Construction In Progress
--
--
--
230
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
7,831
8,851
9,001
9,142
8,051
7,831
Intangible Assets
1,079
2,211
2,179
3,766
4,093
4,332
4,274
4,021
2,953
3,595
3,125
3,473
3,595
3,506
3,477
3,125
   Goodwill
--
--
--
--
--
--
--
1,909
1,462
1,849
--
--
1,849
--
--
--
Other Long Term Assets
15,241
16,958
18,357
24,526
22,356
25,448
23,628
33,929
33,598
33,615
32,232
33,882
33,615
34,408
34,038
32,232
Total Assets
52,569
57,231
71,896
75,146
71,720
78,683
88,558
87,633
82,650
84,705
78,548
82,403
84,705
84,309
82,038
78,548
   
  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
224
241
248
208
227
224
  Other Accrued Expense
749
1,046
1,214
2,113
1,526
1,542
1,081
1,112
12,474
11,564
11,302
11,264
11,564
11,153
11,316
11,302
Accounts Payable & Accrued Expense
9,292
10,459
11,096
13,989
10,299
12,036
14,059
14,816
12,683
11,813
11,526
11,505
11,813
11,361
11,543
11,526
Current Portion of Long-Term Debt
9,049
9,050
8,411
10,461
12,008
10,303
10,416
7,667
7,341
8,563
8,097
8,086
8,563
7,813
7,643
8,097
DeferredTaxAndRevenue
--
--
--
--
--
--
--
2,195
1,661
1,646
1,403
1,577
1,646
1,547
1,456
1,403
Other Current Liabilities
2,542
2,852
13,303
2,679
4,055
3,233
4,222
1,672
1,282
1,135
1,655
1,362
1,135
1,374
1,370
1,655
Total Current Liabilities
20,883
22,362
32,811
27,129
26,363
25,573
28,698
26,350
22,967
23,156
22,680
22,530
23,156
22,096
22,013
22,680
   
Long-Term Debt
21,032
20,866
23,575
29,894
28,831
32,392
35,727
36,155
33,404
32,857
29,144
31,818
32,857
33,273
32,531
29,144
Debt to Equity
3.39
2.69
2.55
2.72
2.95
2.45
2.40
2.14
1.88
1.76
1.69
1.73
1.76
1.73
1.76
1.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
236
--
--
--
252
236
  NonCurrent Deferred Liabilities
--
--
2,043
1,879
1,413
1,826
1,226
935
988
1,376
1,150
1,337
1,376
1,428
950
1,150
Other Long-Term Liabilities
1,772
2,884
905
1,429
1,285
1,434
3,673
3,711
3,630
3,820
3,308
3,678
3,820
3,727
3,400
3,308
Total Liabilities
43,687
46,112
59,333
60,330
57,892
61,225
69,323
67,151
60,989
61,208
56,518
59,363
61,208
60,524
59,146
56,518
   
Common Stock
2,083
1,870
1,870
2,176
2,241
2,417
2,686
2,659
2,314
2,143
1,838
2,119
2,143
2,148
2,041
1,838
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,373
5,090
6,591
9,536
11,518
13,805
13,083
15,175
14,682
15,388
12,835
14,795
15,388
15,677
14,122
12,835
Accumulated other comprehensive income (loss)
162
1,823
1,896
227
-2,896
-1,933
--
-764
1,826
3,383
--
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
4,072
4,718
4,765
4,780
4,536
4,072
Treasury Stock
-6
-47
-179
-12
-12
-12
-13
-13
-2
-39
-32
-39
-39
-38
-36
-32
Total Equity
8,882
11,119
12,563
14,815
13,828
17,458
19,235
20,482
21,661
23,497
22,029
23,040
23,497
23,785
22,893
22,029
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
808
1,366
1,799
2,371
2,282
1,780
2,570
3,197
2,571
2,285
406
644
453
523
-816
247
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
808
1,366
1,799
2,371
2,282
1,780
2,570
3,197
2,571
2,285
406
644
453
523
-816
247
Depreciation, Depletion and Amortization
741
804
966
1,455
1,609
1,832
1,966
1,881
993
1,041
1,064
256
286
279
259
240
  Change In Receivables
-2,337
-2,282
-788
-36
3,879
839
-571
-989
1,631
-324
43
-856
-9
472
-48
-373
  Change In Inventory
-863
-823
-746
-411
-1,341
1,737
-884
-396
-67
159
-611
-21
506
-241
-311
-564
  Change In Prepaid Assets
274
-157
88
-214
-328
14
-132
-43
-211
-64
-71
-33
41
-34
-70
-8
  Change In Payables And Accrued Expense
1,327
1,248
912
695
-2,710
773
-33
-71
-1,141
-262
487
331
475
-533
-39
583
Change In Working Capital
-1,535
-2,309
-509
257
-499
3,362
-1,619
-1,498
212
-490
-223
-579
1,014
-336
-468
-433
Change In DeferredTax
--
--
--
--
--
580
866
942
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-212
-396
-626
-902
172
-1,927
-1,094
-2,214
-819
-117
1,368
38
114
-23
1,323
-46
Cash Flow from Operations
-198
-535
1,631
3,182
3,564
5,627
2,688
2,309
2,958
2,719
2,616
359
1,867
443
298
8
   
Purchase Of Property, Plant, Equipment
-1,160
-1,607
-2,704
-4,928
-3,373
-2,548
-911
-1,059
-1,937
-1,922
-2,467
-382
-528
-633
-755
-551
Sale Of Property, Plant, Equipment
577
1,394
368
631
627
734
78
232
150
119
119
--
119
--
--
--
Purchase Of Business
--
--
--
--
--
-358
-181
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
46
992
871
--
--
--
--
--
--
--
Purchase Of Investment
-1,618
-2,697
-2,867
-1,641
-1,656
-1,315
-9,479
-5,869
-1,418
-1,668
-1,939
-426
-1,668
--
-644
373
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
-2,672
-655
-5,749
-433
-1,965
-2,441
-3,188
-779
-292
-1,492
-1,137
-267
   
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
748
699
652
-301
318
79
Cash Flow for Dividends
-86
-189
-309
-445
-498
-331
-475
-667
-712
-571
-588
-278
-33
-293
--
-261
Other Financing
107
-69
5
13
-514
-131
-52
-32
-110
13
9
-2
41
-15
-8
-9
Cash Flow from Financing
1,100
2,235
1,502
126
-60
-1,655
1,909
-403
-260
1,426
170
431
661
-609
310
-191
   
Net Change in Cash
364
581
-726
198
557
3,334
-1,151
1,473
733
1,703
-401
39
2,235
-1,658
-528
-450
Capital Expenditure
-1,160
-1,607
-2,704
-4,928
-3,373
-2,548
-911
-1,059
-1,937
-1,922
-2,467
-382
-528
-633
-755
-551
Free Cash Flow
-1,358
-2,142
-1,073
-1,746
191
3,079
1,777
1,250
1,021
796
149
-23
1,339
-190
-457
-543
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 SSUMY and found 1 Severe Warning Sign, 5 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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