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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -9.90 
EBITDA Growth (%) 0.00  0.00  149.20 
EBIT Growth (%) 0.00  0.00  121.20 
EPS without NRI Growth (%) 0.00  0.00  -1.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  802.20 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
--
--
197.48
204.90
204.90
200.16
51.19
53.21
50.95
55.34
62.59
--
50.71
32.21
117.24
EBITDA per Share
--
--
1.40
2.26
2.26
6.38
0.56
0.59
0.61
0.68
0.68
--
0.61
1.26
4.51
EBIT per Share
--
--
1.07
1.87
1.87
4.49
0.48
0.49
0.49
0.53
0.52
--
0.49
0.77
3.23
Earnings per Share (diluted)
--
--
0.42
1.69
1.69
1.74
0.44
0.43
0.44
0.46
0.43
--
0.43
0.44
0.87
eps without NRI
--
--
0.42
1.69
1.69
1.74
0.44
0.44
0.44
0.46
0.43
--
0.43
0.44
0.87
Free Cashflow per Share
--
--
-1.26
-2.99
--
--
-0.44
-1.48
-0.58
-2.98
0.44
--
--
0.18
-0.91
Dividends Per Share
--
--
0.03
1.80
2.05
1.79
0.44
0.45
0.47
0.49
0.50
--
0.55
0.60
0.65
Book Value Per Share
--
--
3.58
3.63
32.60
32.66
3.56
3.65
3.63
3.64
3.62
40.42
32.81
32.56
32.66
Tangible Book per share
--
--
1.93
1.55
3.05
-2.69
1.96
1.61
1.55
1.46
1.47
1.40
3.26
3.06
-2.69
Month End Stock Price
--
--
25.16
33.10
49.77
39.38
29.30
30.12
33.10
35.15
46.93
55.00
49.77
51.35
45.30
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
18.30
9.43
46.86
6.06
6.33
49.87
48.59
47.68
50.80
47.92
--
3.74
5.35
10.80
Return on Assets %
--
9.16
5.99
9.93
2.86
9.41
10.04
9.95
9.82
9.60
8.40
--
2.17
3.09
21.70
Return on Capital - Joel Greenblatt %
--
42.68
30.49
31.06
7.37
18.95
38.58
29.03
23.94
20.55
17.51
--
7.06
11.48
36.19
Return on Invested Capital %
--
18.52
9.75
15.74
3.67
9.33
16.94
17.15
16.82
16.45
14.72
--
2.73
5.26
19.50
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
3.42
3.91
--
--
--
--
--
4.95
3.42
3.89
5.07
Debt to Equity
--
0.01
2.36
2.34
0.76
1.46
2.33
2.31
2.34
2.93
2.98
0.31
0.76
0.76
1.46
   
Gross Margin %
1.35
1.13
1.19
1.58
1.58
5.33
1.51
1.58
1.80
1.82
1.61
--
1.80
7.71
5.63
Operating Margin %
0.55
0.44
0.54
0.91
0.91
2.38
0.94
0.91
0.97
0.96
0.83
--
0.97
2.39
2.75
Net Margin %
0.34
0.28
0.41
0.82
0.82
2.85
0.86
0.82
0.85
0.83
0.70
--
0.85
1.51
3.73
   
Total Equity to Total Asset
--
0.50
0.22
0.20
0.52
0.33
0.20
0.21
0.20
0.18
0.17
--
0.52
0.52
0.33
LT Debt to Total Asset
--
0.01
0.52
0.48
0.39
0.47
0.47
0.48
0.48
0.51
0.51
--
0.39
0.39
0.47
   
Asset Turnover
--
33.03
14.72
12.05
3.47
3.31
2.91
3.02
2.87
2.88
3.01
--
0.64
0.51
1.45
Dividend Payout Ratio
--
--
0.07
1.06
1.22
0.54
1.00
1.05
1.07
1.05
1.17
--
1.27
1.36
0.74
   
Days Sales Outstanding
--
2.94
2.77
5.54
4.45
11.47
3.25
4.90
5.58
7.32
4.92
--
6.65
4.49
4.40
Days Accounts Payable
--
9.50
7.60
9.12
7.92
22.84
9.88
8.30
9.21
9.40
8.66
--
8.00
9.36
8.78
Days Inventory
--
0.34
0.43
0.58
2.47
6.33
1.92
1.50
1.11
1.79
2.52
--
3.16
4.43
4.77
Cash Conversion Cycle
--
-6.22
-4.40
-3.00
-1.00
-5.04
-4.71
-1.90
-2.52
-0.29
-1.22
--
1.81
-0.44
0.39
Inventory Turnover
--
1,075.71
853.64
627.05
147.96
57.63
47.61
60.69
82.30
50.91
36.21
--
28.92
20.58
19.12
COGS to Revenue
0.99
0.99
0.99
0.98
0.98
0.95
0.98
0.98
0.98
0.98
0.98
--
0.98
0.92
0.94
Inventory to Revenue
--
0.00
0.00
0.00
0.01
0.02
0.02
0.02
0.01
0.02
0.03
--
0.03
0.05
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
2,684
3,820
4,321
4,493
4,493
6,450
1,121
1,167
1,114
1,217
1,376
--
1,114
1,130
4,206
Cost of Goods Sold
2,648
3,777
4,270
4,422
4,422
6,106
1,104
1,148
1,094
1,194
1,354
--
1,094
1,043
3,969
Gross Profit
36
43
52
71
71
344
17
18
20
22
22
--
20
87
237
Gross Margin %
1.35
1.13
1.19
1.58
1.58
5.33
1.51
1.58
1.80
1.82
1.61
--
1.80
7.71
5.63
   
Selling, General, & Admin. Expense
12
15
16
18
18
70
4
5
5
5
6
--
5
26
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
11
13
12
12
120
2
3
4
5
5
--
4
34
82
Operating Income
15
17
23
41
41
154
11
11
11
12
11
--
11
27
116
Operating Margin %
0.55
0.44
0.54
0.91
0.91
2.38
0.94
0.91
0.97
0.96
0.83
--
0.97
2.39
2.75
   
Interest Income
0
0
0
0
--
0
0
0
0
0
0
--
--
0
0
Interest Expense
-0
-0
-1
-3
--
-28
-1
-1
-1
-1
-2
--
--
-8
-20
Other Income (Expense)
--
--
-0
-0
-3
-1
-0
-0
-0
-0
--
--
-1
-0
--
   Other Income (Minority Interest)
--
--
--
--
--
60
--
--
--
--
--
--
--
-1
61
Pre-Tax Income
14
17
23
37
37
124
10
10
10
10
10
--
10
19
95
Tax Provision
-5
-6
-5
-0
-0
-0
-0
-0
-0
-0
-0
--
-0
-1
0
Tax Rate %
36.23
36.30
22.27
1.17
1.17
0.40
0.86
1.49
1.47
0.07
1.24
--
1.47
4.43
-0.50
Net Income (Continuing Operations)
9
11
18
37
37
123
10
10
10
10
10
--
10
18
96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
9
11
18
37
37
184
10
10
10
10
10
--
10
17
157
Net Margin %
0.34
0.28
0.41
0.82
0.82
2.85
0.86
0.82
0.85
0.83
0.70
--
0.85
1.51
3.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.42
1.69
1.69
1.74
0.44
0.43
0.44
0.46
0.43
--
0.43
0.44
0.87
EPS (Diluted)
--
--
0.42
1.69
1.69
1.74
0.44
0.43
0.44
0.46
0.43
--
0.43
0.44
0.87
Shares Outstanding (Diluted Average)
--
--
21.9
21.9
21.9
35.9
21.9
21.9
21.9
22.0
22.0
21.9
22.0
35.1
35.9
   
Depreciation, Depletion and Amortization
5
6
7
9
9
66
2
2
3
3
3
--
3
18
46
EBITDA
20
23
31
50
50
219
12
13
13
15
15
--
13
44
162
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
--
0
7
8
67
63
16
18
8
6
7
11
67
51
63
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
0
7
8
67
63
16
18
8
6
7
11
67
51
63
Accounts Receivable
--
31
33
68
55
203
40
63
68
98
74
69
81
56
203
  Inventories, Raw Materials & Components
--
6
2
10
36
352
22
15
10
35
38
26
--
40
352
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
12
10
--
--
--
--
--
--
--
12
10
  Inventories, Other
--
1
1
1
1
0
1
1
1
1
1
1
49
1
0
Total Inventories
--
7
3
11
49
362
22
15
11
36
39
27
49
53
362
Other Current Assets
--
109
61
51
55
278
53
37
51
61
53
50
28
53
278
Total Current Assets
--
147
103
138
225
906
132
133
138
200
172
157
225
212
906
   
  Land And Improvements
--
20
34
68
312
590
51
65
68
76
83
69
--
318
590
  Buildings And Improvements
--
8
24
83
332
516
54
77
83
99
114
140
--
347
516
  Machinery, Furniture, Equipment
--
28
16
35
290
339
25
34
35
40
51
70
--
298
339
  Construction In Progress
--
1
3
7
4
48
4
6
7
7
11
7
--
12
48
Gross Property, Plant and Equipment
--
57
77
194
938
1,494
134
181
194
222
258
286
--
974
1,494
  Accumulated Depreciation
--
-18
-8
-13
-32
-118
-10
-12
-13
-16
-18
-1
--
-46
-118
Property, Plant and Equipment
--
39
68
180
905
1,376
123
169
180
206
240
285
905
928
1,376
Intangible Assets
--
44
36
46
1,036
1,266
35
45
46
48
47
858
1,036
1,034
1,266
   Goodwill
--
21
13
23
863
815
13
22
23
23
23
614
863
864
815
Other Long Term Assets
--
1
148
26
31
30
96
38
26
0
0
0
39
37
30
Total Assets
--
231
356
390
2,197
3,578
386
385
390
454
459
1,300
2,205
2,210
3,578
   
  Accounts Payable
--
98
89
110
96
382
120
104
110
123
128
115
96
107
382
  Total Tax Payable
--
6
0
6
18
120
--
--
6
--
--
--
--
24
120
  Other Accrued Expense
--
1
0
-0
14
27
5
13
-0
15
13
19
45
12
27
Accounts Payable & Accrued Expense
--
106
89
116
128
529
124
118
116
138
141
134
141
142
529
Current Portion of Long-Term Debt
--
0
0
1
14
14
0
1
1
1
1
1
14
14
14
DeferredTaxAndRevenue
--
--
--
--
--
16
--
--
--
--
--
--
--
--
16
Other Current Liabilities
--
1
1
6
13
46
--
--
6
--
--
--
-0
13
46
Total Current Liabilities
--
106
90
122
155
605
124
118
122
139
142
135
155
169
605
   
Long-Term Debt
--
1
185
186
857
1,694
182
184
186
234
236
273
857
856
1,694
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.01
2.36
2.34
0.76
1.46
2.33
2.31
2.34
2.93
2.98
0.31
0.76
0.76
1.46
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
7
3
0
--
--
0
0
0
0
0
1
--
--
--
Minority Interest
--
--
--
--
-6
56
--
--
--
--
--
--
--
-5
56
Other Long-Term Liabilities
--
1
0
2
49
53
2
2
2
2
2
2
44
49
53
Total Liabilities
--
116
277
310
1,055
2,408
308
305
310
374
380
411
1,055
1,070
2,408
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
116
78
80
1,142
1,170
78
80
80
80
79
889
1,150
1,141
1,170
Total Equity to Total Asset
--
0.50
0.22
0.20
0.52
0.33
0.20
0.21
0.20
0.18
0.17
--
0.52
0.52
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
9
11
18
37
--
138
10
10
10
10
10
--
--
18
120
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
11
18
37
--
138
10
10
10
10
10
--
--
18
120
Depreciation, Depletion and Amortization
5
6
7
9
--
63
2
2
3
3
3
--
--
18
46
  Change In Receivables
3
-20
-94
-6
--
-39
7
12
-19
-39
32
--
--
3
-42
  Change In Inventory
1
-1
-8
-8
--
-37
2
7
4
-25
-3
--
--
-5
-33
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
17
91
16
--
-36
1
-22
4
16
3
--
--
14
-50
Change In Working Capital
5
-3
-12
2
--
-79
8
-2
-11
-48
32
--
--
7
-86
Change In DeferredTax
-2
1
2
0
--
0
0
0
-0
-0
0
--
--
1
-0
Stock Based Compensation
--
--
1
--
--
1
0
1
--
1
1
--
--
0
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
0
3
--
1
0
0
1
0
0
--
--
0
1
Cash Flow from Operations
17
15
16
51
--
125
20
11
2
-34
46
--
--
44
81
   
Purchase Of Property, Plant, Equipment
-14
-19
-44
-116
--
-151
-30
-44
-14
-31
-36
--
--
-37
-114
Sale Of Property, Plant, Equipment
0
0
1
0
--
4
--
--
--
0
--
--
--
0
4
Purchase Of Business
--
--
--
--
--
-791
--
--
--
--
--
--
--
--
-791
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-497
-844
--
-331
-200
-257
-75
-531
-331
--
--
--
--
Sale Of Investment
--
--
349
967
--
--
226
314
87
26
--
--
--
--
--
Net Intangibles Purchase And Sale
-9
-12
-3
-3
--
-51
-1
-1
-1
-3
-1
--
--
-1
-49
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
9
12
3
3
--
51
1
1
1
534
332
--
--
1
49
Cash Flow from Investing
-14
-19
-191
6
--
-939
-4
14
-2
-5
-36
--
--
-37
-902
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-0
184
-137
--
838
-0
-15
-119
48
2
--
--
-1
838
Cash Flow for Dividends
--
--
-207
-40
--
-226
-10
-10
-11
-11
-11
--
--
-22
-204
Other Financing
--
--
-2
121
--
198
-0
1
120
0
-0
--
--
-0
198
Cash Flow from Financing
1
-0
181
-56
--
809
-10
-24
-9
37
-9
--
--
-23
832
   
Net Change in Cash
4
-5
7
1
--
-4
7
1
-10
-2
1
--
--
-16
12
Capital Expenditure
-14
-19
-44
-116
--
--
-30
-44
-14
-31
-36
--
--
-37
-114
Free Cash Flow
3
-5
-28
-66
--
--
-10
-33
-13
-65
10
--
--
6
-33
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
Price to 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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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