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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -87.90 
EBITDA Growth (%) 0.00  0.00  -86.70 
EBIT Growth (%) 0.00  0.00  -88.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  1007.40 

*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
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
391.52
411.11
370.98
32.36
101.92
111.23
125.47
--
EBITDA per Share ($)
--
--
2.80
4.53
4.28
0.36
1.22
1.36
1.34
--
EBIT per Share ($)
--
--
2.14
3.75
3.39
0.30
0.98
1.06
1.05
--
Earnings per Share (diluted) ($)
--
--
0.42
1.69
1.75
0.43
0.43
0.46
0.43
--
eps without NRI ($)
--
--
1.61
3.39
5.62
0.43
3.39
0.93
0.87
--
Free Cashflow per Share ($)
--
--
-2.52
-6.00
--
-0.90
-1.16
-5.98
0.88
--
Dividends Per Share
--
--
0.03
1.80
1.91
0.45
0.47
0.49
0.50
--
Book Value Per Share ($)
--
--
3.58
3.63
40.42
3.65
3.63
3.64
3.62
40.42
Tangible Book per share ($)
--
--
1.93
1.55
1.40
1.61
1.55
1.46
1.47
1.40
Month End Stock Price ($)
--
--
25.16
33.10
46.20
30.12
33.10
35.15
46.90
54.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
18.30
18.10
46.86
16.08
48.59
47.68
50.80
48.24
--
Return on Assets %
--
9.16
5.99
9.93
6.50
9.95
9.82
9.60
8.40
--
Return on Capital - Joel Greenblatt %
--
42.46
30.32
31.15
18.88
29.16
24.08
20.68
17.48
--
Debt to Equity
--
0.01
2.36
2.34
0.31
2.31
2.34
2.93
2.98
0.31
   
Gross Margin %
1.35
1.13
1.20
1.58
1.70
1.58
1.80
1.82
1.61
--
Operating Margin %
0.55
0.44
0.55
0.91
0.91
0.91
0.97
0.96
0.83
--
Net Margin %
0.34
0.28
0.41
0.82
0.80
0.82
0.85
0.83
0.70
--
   
Total Equity to Total Asset
--
0.50
0.22
0.20
0.17
0.21
0.20
0.18
0.17
--
LT Debt to Total Asset
--
0.01
0.52
0.48
0.51
0.48
0.48
0.51
0.51
--
   
Asset Turnover
--
33.03
14.57
12.05
8.15
3.02
2.87
2.88
3.01
--
Dividend Payout Ratio
--
--
0.07
1.06
1.09
1.05
1.09
1.05
1.17
--
   
Days Sales Outstanding
--
2.94
2.80
5.54
5.16
4.90
5.58
7.32
4.88
--
Days Accounts Payable
--
9.50
7.68
9.12
8.80
8.30
9.21
9.40
8.66
--
Days Inventory
--
0.34
0.43
0.58
1.96
1.50
1.11
1.79
2.52
--
Cash Conversion Cycle
--
-6.22
-4.45
-3.00
-1.68
-1.90
-2.52
-0.29
-1.26
--
Inventory Turnover
--
1,075.71
844.83
627.05
186.54
60.69
82.30
50.91
36.21
--
COGS to Revenue
0.99
0.99
0.99
0.98
0.98
0.98
0.98
0.98
0.98
--
Inventory to Revenue
--
0.00
0.00
0.00
0.01
0.02
0.01
0.02
0.03
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,684
3,820
4,277
4,493
4,874
1,167
1,114
1,217
1,376
--
Cost of Goods Sold
2,648
3,777
4,226
4,422
4,791
1,148
1,094
1,194
1,354
--
Gross Profit
36
43
52
71
83
18
20
22
22
--
Gross Margin %
1.35
1.13
1.20
1.58
1.70
1.58
1.80
1.82
1.61
--
   
Selling, General, &Admin. Expense
12
15
16
18
21
5
5
5
6
--
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
20
23
31
50
56
13
13
15
15
--
   
Depreciation, Depletion and Amortization
5
6
7
9
12
2
3
3
3
--
Other Operating Charges
-9
-11
-13
-12
-18
-3
-4
-5
-5
--
Operating Income
15
17
23
41
45
11
11
12
11
--
Operating Margin %
0.55
0.44
0.55
0.91
0.91
0.91
0.97
0.96
0.83
--
   
Interest Income
0
0
0
0
0
0
0
0
0
--
Interest Expense
-0
-0
-1
-3
-5
-1
-1
-1
-2
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
14
17
23
37
39
10
10
10
10
--
Tax Provision
-5
-6
-5
-0
-0
-0
-0
-0
-0
--
Tax Rate %
36.23
36.30
22.27
1.17
1.05
1.49
1.47
0.07
1.24
--
Net Income (Continuing Operations)
9
11
18
37
39
10
10
10
10
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
9
11
18
37
39
10
10
10
10
--
Net Margin %
0.34
0.28
0.41
0.82
0.80
0.82
0.85
0.83
0.70
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.42
1.69
1.76
0.44
0.43
0.46
0.43
--
EPS (Diluted)
--
--
0.42
1.69
1.75
0.43
0.43
0.46
0.43
--
Shares Outstanding (Diluted)
--
--
10.9
10.9
21.9
36.1
10.9
10.9
11.0
21.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
0
7
8
11
18
8
6
7
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
0
7
8
11
18
8
6
7
11
Accounts Receivable
--
31
33
68
69
63
68
98
74
69
  Inventories, Raw Materials & Components
--
6
2
10
26
15
10
35
38
26
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
1
1
1
1
1
1
1
1
1
Total Inventories
--
7
3
11
27
15
11
36
39
27
Other Current Assets
--
109
61
51
50
37
51
61
53
50
Total Current Assets
--
147
103
138
157
133
138
200
172
157
   
  Land And Improvements
--
20
34
68
69
65
68
76
83
69
  Buildings And Improvements
--
8
24
83
140
77
83
99
114
140
  Machinery, Furniture, Equipment
--
28
16
35
70
34
35
40
51
70
  Construction In Progress
--
1
3
7
7
6
7
7
11
7
Gross Property, Plant and Equipment
--
57
77
194
286
181
194
222
258
286
  Accumulated Depreciation
--
-18
-8
-13
-1
-12
-13
-16
-18
-1
Property, Plant and Equipment
--
39
68
180
285
169
180
206
240
285
Intangible Assets
--
44
36
46
858
45
46
48
47
858
Other Long Term Assets
--
1
148
26
0
38
26
0
0
0
Total Assets
--
231
356
390
1,300
385
390
454
459
1,300
   
  Accounts Payable
--
98
89
110
115
104
110
123
128
115
  Total Tax Payable
--
1
0
6
--
--
6
--
--
--
  Other Accrued Expenses
--
7
0
-0
19
13
-0
15
13
19
Accounts Payable & Accrued Expenses
--
106
89
116
134
118
116
138
141
134
Current Portion of Long-Term Debt
--
0
0
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
0
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
1
6
--
--
6
--
--
--
Total Current Liabilities
--
106
90
122
135
118
122
139
142
135
   
Long-Term Debt
--
1
185
186
273
184
186
234
236
273
Debt to Equity
--
0.01
2.36
2.34
0.31
2.31
2.34
2.93
2.98
0.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
7
3
2
1
0
2
0
0
1
Other Long-Term Liabilities
--
1
0
0
2
2
0
2
2
2
Total Liabilities
--
116
277
310
411
305
310
374
380
411
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
116
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
116
78
80
889
80
80
80
79
889
Total Equity to Total Asset
--
0.50
0.22
0.20
0.17
0.21
0.20
0.18
0.17
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
9
--
18
37
39
10
10
10
10
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
--
18
37
39
10
10
10
10
--
Depreciation, Depletion and Amortization
5
6
7
9
12
2
3
3
3
--
  Change In Receivables
3
-20
-93
-6
-15
12
-19
-39
32
--
  Change In Inventory
1
-1
-8
-8
-16
7
4
-25
-3
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
17
91
16
1
-22
4
16
3
--
Change In Working Capital
5
-4
-11
2
-29
-2
-11
-48
32
--
Change In DeferredTax
-2
1
2
0
-0
0
-0
-0
0
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
11
1
3
3
1
1
1
1
--
Cash Flow from Operations
17
14
16
51
25
11
2
-34
46
--
   
Purchase Of Property, Plant, Equipment
-14
-19
-44
-116
-126
-44
-14
-31
-36
--
Sale Of Property, Plant, Equipment
0
0
1
0
0
--
0
0
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-497
-844
-331
-257
-75
--
--
--
Sale Of Investment
--
--
349
967
427
314
87
26
--
--
Net Intangibles Purchase And Sale
-9
-12
-3
-3
-5
-1
-1
-3
-1
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-19
-191
6
-30
14
-2
-5
-36
--
   
Issuance of Stock
--
--
206
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-0
184
-17
37
-15
1
48
2
--
Cash Flow for Dividends
--
--
--
-40
-42
-10
-11
-11
-11
--
Other Financing
--
0
-209
1
1
1
-0
0
-0
--
Cash Flow from Financing
1
0
181
-56
-5
-24
-9
37
-9
--
   
Net Change in Cash
4
-5
7
1
-10
1
-10
-2
1
--
Capital Expenditure
-14
-19
-44
-116
--
-44
-14
-31
-36
--
Free Cash Flow
3
-5
-28
-66
--
-33
-13
-65
10
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 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
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
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
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
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
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
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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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of SUN and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

Change log: 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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