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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  7.50  10.20 
EBITDA Growth (%) -3.00  20.20  24.40 
EBIT Growth (%) 0.00  91.40  26.90 
Free Cash Flow Growth (%) 0.00  0.00  -45.90 
Book Value Growth (%) 2.90  8.30  15.60 

*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 ($)
106.77
110.45
126.91
164.17
133.62
133.23
148.37
143.38
147.02
158.34
158.72
39.94
40.14
40.48
39.49
38.61
EBITDA per Share ($)
15.95
17.43
20.21
24.82
6.39
12.23
13.81
11.76
16.87
22.87
23.88
5.93
6.12
4.68
6.75
6.33
EBIT per Share ($)
9.62
9.86
11.86
14.18
-3.00
1.04
3.66
2.74
8.80
14.13
14.51
3.76
3.66
2.69
4.28
3.88
Earnings per Share (diluted) ($)
6.77
7.17
8.71
10.73
-2.84
1.47
3.19
2.19
6.41
11.24
11.84
2.79
3.20
1.83
3.63
3.18
eps without NRI ($)
6.74
7.20
8.71
10.73
-2.84
1.47
3.19
2.19
6.41
11.24
11.84
2.79
3.20
1.83
3.63
3.18
Free Cashflow per Share ($)
2.58
-1.34
2.13
1.47
-5.52
7.88
2.60
-0.61
3.18
5.96
2.45
1.74
0.77
1.11
0.49
0.08
Dividends Per Share
0.96
1.65
1.92
2.80
2.09
1.02
0.49
1.14
1.81
1.13
1.16
1.16
--
--
--
--
Book Value Per Share ($)
52.62
55.55
63.13
74.81
65.57
72.83
80.72
80.80
80.94
89.21
90.77
85.05
86.67
89.21
90.96
90.77
Tangible Book per share ($)
52.62
55.55
63.13
74.81
65.57
72.83
80.72
80.80
80.94
89.21
90.77
85.05
86.67
89.21
90.96
90.77
Month End Stock Price ($)
74.38
108.90
128.16
100.89
63.30
80.42
80.25
86.82
102.64
112.90
127.01
128.03
121.92
112.90
118.84
117.52
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 %
13.86
13.32
14.65
15.59
-4.05
2.13
4.15
2.70
7.93
13.22
13.37
13.22
14.93
8.33
16.13
13.93
Return on Assets %
5.15
4.92
5.35
5.68
-1.44
0.73
1.43
0.93
2.72
4.57
4.70
4.60
5.23
2.92
5.68
4.93
Return on Capital - Joel Greenblatt %
21.14
19.11
20.45
20.80
-4.01
1.39
4.86
3.61
11.74
18.84
19.01
20.28
19.63
14.25
22.37
19.72
Debt to Equity
0.95
0.99
1.03
1.03
1.25
1.21
1.20
1.14
1.16
1.13
1.14
1.14
1.15
1.13
1.12
1.14
   
Gross Margin %
19.84
19.45
19.71
18.14
10.10
11.96
12.52
11.81
15.51
19.04
19.44
18.81
18.80
18.85
20.27
19.87
Operating Margin %
9.01
8.93
9.35
8.64
-2.25
0.78
2.47
1.91
5.99
8.92
9.14
9.42
9.12
6.64
10.84
10.06
Net Margin %
6.31
6.52
6.87
6.53
-2.13
1.11
2.15
1.53
4.36
7.10
7.46
6.98
7.98
4.52
9.20
8.22
   
Total Equity to Total Asset
0.37
0.37
0.36
0.37
0.35
0.34
0.35
0.34
0.34
0.35
0.35
0.35
0.35
0.35
0.36
0.35
LT Debt to Total Asset
0.21
0.20
0.19
0.18
0.22
0.23
0.22
0.20
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
   
Asset Turnover
0.82
0.76
0.78
0.87
0.68
0.66
0.67
0.61
0.62
0.64
0.63
0.17
0.16
0.16
0.15
0.15
Dividend Payout Ratio
0.14
0.23
0.22
0.26
--
0.70
0.15
0.52
0.28
0.10
0.10
0.42
--
--
--
--
   
Days Sales Outstanding
31.86
34.29
30.91
28.33
24.76
36.33
27.85
39.28
32.62
28.93
25.92
107.93
25.37
28.28
111.12
26.71
Days Accounts Payable
45.67
44.85
42.07
37.53
25.70
42.80
33.02
49.95
41.39
38.84
37.46
37.07
31.82
37.88
37.64
38.80
Days Inventory
28.81
33.08
32.57
28.63
31.96
30.36
28.39
32.73
35.05
32.88
33.98
33.87
32.90
32.21
34.59
35.96
Cash Conversion Cycle
15.00
22.52
21.41
19.43
31.02
23.89
23.22
22.06
26.28
22.97
22.44
104.73
26.45
22.61
108.07
23.87
Inventory Turnover
12.67
11.03
11.21
12.75
11.42
12.02
12.86
11.15
10.41
11.10
10.74
2.69
2.77
2.83
2.64
2.54
COGS to Revenue
0.80
0.81
0.80
0.82
0.90
0.88
0.87
0.88
0.84
0.81
0.81
0.81
0.81
0.81
0.80
0.80
Inventory to Revenue
0.06
0.07
0.07
0.06
0.08
0.07
0.07
0.08
0.08
0.07
0.08
0.30
0.29
0.29
0.30
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
175,997
179,731
203,833
260,920
209,796
208,904
232,632
225,349
232,818
251,045
251,473
63,322
63,648
64,192
62,615
61,018
Cost of Goods Sold
141,072
144,771
163,661
213,589
188,604
183,912
203,502
198,731
196,697
203,255
202,593
51,409
51,684
52,095
49,922
48,893
Gross Profit
34,924
34,960
40,172
47,331
21,192
24,992
29,130
26,618
36,121
47,789
48,880
11,912
11,965
12,097
12,693
12,125
Gross Margin %
19.84
19.45
19.71
18.14
10.10
11.96
12.52
11.81
15.51
19.04
19.44
18.81
18.80
18.85
20.27
19.87
   
Selling, General, & Admin. Expense
19,061
18,912
21,117
24,798
25,903
23,366
23,394
22,306
22,183
25,392
25,890
5,944
6,160
7,836
5,906
5,989
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
0
-0
0
0
-0
--
-0
--
-0
0
-0
-0
--
0
Operating Income
15,864
16,048
19,055
22,533
-4,711
1,626
5,735
4,312
13,938
22,397
22,990
5,968
5,804
4,262
6,787
6,137
Operating Margin %
9.01
8.93
9.35
8.64
-2.25
0.78
2.47
1.91
5.99
8.92
9.14
9.42
9.12
6.64
10.84
10.06
   
Interest Income
641
803
1,123
1,644
1,415
862
1,112
1,211
1,041
1,128
1,259
201
342
214
455
247
Interest Expense
-180
-185
-420
-458
-479
-368
-359
-278
-242
-192
-186
-52
-54
-42
-38
-52
Other Income (Minority Interest)
-616
-721
-423
-774
248
-383
-702
-1,028
-1,280
-1,647
-1,536
-229
-339
-674
-288
-235
Pre-Tax Income
16,646
17,833
20,278
24,189
-5,727
3,213
6,899
5,249
14,811
23,853
25,079
6,243
6,562
4,090
7,562
6,864
Tax Provision
-6,241
-6,793
-7,645
-9,047
-577
1,021
3,831
3,180
-5,821
-7,503
-7,931
-2,289
-2,008
-1,201
-2,547
-2,175
Tax Rate %
37.49
38.09
37.70
37.40
-10.07
-31.79
-55.53
-60.59
39.30
31.45
31.62
36.66
30.60
29.36
33.68
31.68
Net Income (Continuing Operations)
11,112
11,723
13,994
17,824
-4,713
2,692
5,701
4,466
11,433
19,461
20,294
4,648
5,417
3,576
6,047
5,253
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
11,112
11,723
13,994
17,050
-4,465
2,309
4,999
3,438
10,153
17,814
18,758
4,419
5,079
2,902
5,759
5,018
Net Margin %
6.31
6.52
6.87
6.53
-2.13
1.11
2.15
1.53
4.36
7.10
7.46
6.98
7.98
4.52
9.20
8.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.77
7.17
8.72
10.73
-2.84
1.47
3.19
2.19
6.41
11.24
11.85
2.79
3.21
1.83
3.63
3.18
EPS (Diluted)
6.77
7.17
8.71
10.73
-2.84
1.47
3.19
2.19
6.41
11.24
11.84
2.79
3.20
1.83
3.63
3.18
Shares Outstanding (Diluted)
1,648.4
1,627.3
1,606.1
1,589.3
1,570.1
1,568.0
1,568.0
1,571.7
1,583.6
1,585.5
1,580.5
1,585.5
1,585.6
1,585.6
1,585.6
1,580.5
   
Depreciation, Depletion and Amortization
9,466
10,348
11,768
14,799
15,279
15,593
14,398
12,949
11,661
12,223
12,562
3,100
3,085
3,288
3,096
3,093
EBITDA
26,292
28,366
32,466
39,446
10,032
19,175
21,656
18,476
26,714
36,267
37,827
9,395
9,701
7,421
10,697
10,008
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
14,103
13,380
16,207
17,501
25,440
24,896
27,981
21,336
19,257
21,706
21,497
18,873
19,834
21,706
21,311
21,497
  Marketable Securities
5,767
5,842
3,942
5,381
5,062
19,767
15,009
14,322
15,254
20,001
19,954
20,213
14,702
20,001
20,342
19,954
Cash, Cash Equivalents, Marketable Securities
19,871
19,222
20,149
22,882
30,502
44,663
42,990
35,658
34,512
41,707
41,451
39,086
34,536
41,707
41,653
41,451
Accounts Receivable
15,364
16,887
17,260
20,249
14,233
20,793
17,749
24,250
20,805
19,897
17,860
74,895
17,699
19,897
76,252
17,860
  Inventories, Raw Materials & Components
1,799
1,891
2,477
3,714
3,391
3,727
4,539
5,089
4,987
4,659
--
--
--
4,659
--
--
  Inventories, Work In Process
1,708
2,045
2,016
2,381
2,572
2,197
2,674
2,680
2,485
2,522
--
--
--
2,522
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
8,445
9,374
10,252
12,025
8,951
9,756
8,761
11,903
10,633
11,332
--
--
--
11,332
--
--
  Inventories, Other
445
539
610
736
--
--
--
0
0
--
179
192
176
--
189
179
Total Inventories
12,421
13,820
15,385
18,120
14,914
15,679
15,974
19,672
18,105
18,514
19,203
19,004
18,259
18,514
19,330
19,203
Other Current Assets
42,076
41,597
47,708
58,704
55,817
62,980
68,176
69,829
72,035
73,466
72,830
14,000
72,520
73,466
15,360
72,830
Total Current Assets
89,732
91,526
100,502
119,955
115,466
144,116
144,889
149,409
145,456
153,583
151,344
146,985
143,014
153,583
152,595
151,344
   
  Land And Improvements
11,242
10,366
10,517
12,526
12,850
13,904
15,158
15,076
13,756
12,840
12,367
13,130
12,690
12,840
12,879
12,367
  Buildings And Improvements
27,901
26,912
29,379
35,537
37,136
40,720
44,528
44,393
40,881
39,802
38,822
39,895
39,056
39,802
40,115
38,822
  Machinery, Furniture, Equipment
92,452
94,536
106,557
121,015
123,018
131,313
140,107
141,510
134,580
137,687
139,367
133,687
134,844
137,687
139,047
139,367
  Construction In Progress
2,042
3,385
2,980
3,579
2,694
2,494
3,660
3,339
3,076
2,800
3,633
2,914
2,751
2,800
3,130
3,633
Gross Property, Plant and Equipment
133,637
135,200
149,433
172,657
175,698
188,431
203,453
204,318
192,293
193,129
194,188
189,624
189,341
193,129
195,170
194,188
  Accumulated Depreciation
-78,548
-74,951
-80,688
-95,123
-100,059
-114,454
-126,180
-128,706
-120,000
-118,463
-116,823
-117,531
-116,464
-118,463
-119,084
-116,823
Property, Plant and Equipment
55,090
60,248
68,745
77,534
75,639
73,977
77,274
75,612
72,293
74,666
77,365
72,093
72,877
74,666
76,086
77,365
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
86,493
93,184
108,569
124,658
105,886
116,460
143,046
146,659
156,665
176,651
178,866
166,435
175,740
176,651
177,497
178,866
Total Assets
231,315
244,958
277,816
322,148
296,991
334,553
365,208
371,680
374,415
404,900
407,575
385,513
391,631
404,900
406,178
407,575
   
  Accounts Payable
17,650
17,790
18,862
21,962
13,279
21,567
18,409
27,194
22,304
21,626
20,792
20,883
18,024
21,626
20,591
20,792
  Total Tax Payable
--
--
--
3,033
524
1,691
1,382
1,622
1,649
5,812
3,113
3,589
4,173
5,812
2,340
3,113
  Other Accrued Expense
12,256
12,484
14,229
23,954
22,598
25,446
28,814
29,802
30,670
30,864
28,506
29,734
28,748
30,864
30,793
28,506
Accounts Payable & Accrued Expense
29,906
30,274
33,090
48,948
36,401
48,704
48,605
58,618
54,623
58,302
52,411
54,207
50,944
58,302
53,723
52,411
Current Portion of Long-Term Debt
33,581
40,556
50,024
61,814
64,557
60,607
72,897
72,312
71,689
76,026
80,477
71,302
75,006
76,026
76,910
80,477
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
14,717
14,672
17,243
7,749
7,256
8,487
10,664
11,936
9,939
9,122
9,557
9,287
10,312
9,122
9,671
9,557
Total Current Liabilities
78,203
85,502
100,357
118,511
108,214
117,799
132,166
142,866
136,251
143,450
142,446
134,796
136,263
143,450
140,305
142,446
   
Long-Term Debt
47,669
48,089
53,419
59,370
64,396
77,334
78,989
73,270
77,428
83,515
83,768
81,925
83,249
83,515
84,635
83,768
Debt to Equity
0.95
0.99
1.03
1.03
1.25
1.21
1.20
1.14
1.16
1.13
1.14
1.14
1.15
1.13
1.12
1.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
8,590
8,084
7,501
7,492
--
--
7,501
--
7,492
  NonCurrent Deferred Liabilities
7,715
9,319
11,193
10,908
6,564
8,964
9,922
11,021
14,624
17,704
18,478
15,993
17,263
17,704
17,882
18,478
Other Long-Term Liabilities
11,752
12,012
11,902
15,554
14,999
16,256
17,581
7,998
9,844
11,347
11,389
18,034
17,508
11,347
19,190
11,389
Total Liabilities
145,339
154,923
176,871
204,343
194,173
220,353
238,659
243,745
246,231
263,517
263,573
250,747
254,282
263,517
262,012
263,573
   
Common Stock
--
--
--
--
--
--
--
4,815
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
88,706
89,178
100,336
123,154
117,844
127,525
144,961
144,509
133,895
137,935
136,669
136,073
133,571
137,935
139,793
136,669
Accumulated other comprehensive income (loss)
-767
3,728
5,981
-2,394
-11,321
-9,335
-14,020
-14,295
-3,758
5,161
8,252
490
5,488
5,161
4,916
8,252
Additional Paid-In Capital
4,712
4,222
4,244
8,879
9,180
9,903
11,057
6,677
10,004
9,267
8,799
9,560
9,167
9,267
9,277
8,799
Treasury Stock
-10,450
-10,478
-13,003
-11,835
-12,885
-13,894
-15,449
-13,771
-11,957
-10,980
-9,718
-11,358
-10,878
-10,980
-9,819
-9,718
Total Equity
85,976
90,036
100,945
117,805
102,818
114,200
126,549
127,935
128,184
141,383
144,002
134,765
137,349
141,383
144,166
144,002
Total Equity to Total Asset
0.37
0.37
0.36
0.37
0.35
0.34
0.35
0.34
0.34
0.35
0.35
0.35
0.35
0.35
0.36
0.35
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
11,112
11,723
13,994
17,050
-4,713
2,692
5,701
4,466
11,433
19,461
20,294
4,648
5,417
3,576
6,047
5,253
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
11,112
11,723
13,994
16,968
-4,713
2,692
5,701
4,466
11,433
19,461
20,294
4,648
5,417
3,576
6,047
5,253
Depreciation, Depletion and Amortization
9,466
10,348
11,768
14,799
15,279
15,593
14,398
12,949
11,661
12,223
12,562
3,100
3,085
3,288
3,096
3,093
  Change In Receivables
-1,692
-2,542
-1,812
-2,052
8,088
-6,357
5,162
-7,099
-1,775
-1,191
-1,191
--
--
-1,191
--
--
  Change In Inventory
-1,818
-2,126
-1,138
-1,489
1,966
618
635
-4,183
533
-1,083
-1,083
--
--
-1,083
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,459
1,612
887
-554
-11,131
8,283
-5,473
9,426
-1,975
4,923
4,923
--
--
4,923
--
--
Change In Working Capital
476
-1,425
1,227
-2,401
1,580
8,468
5,970
1,139
3,091
6,576
1,368
1,901
-1,150
3,677
-11
-1,148
Change In DeferredTax
804
284
1,126
808
-1,993
282
1,050
78
1,688
-550
-56
247
639
-1,246
263
288
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
636
561
-553
-582
4,939
1,169
-2,329
-1,019
-2,008
-2,083
-2,042
-444
-646
-316
-816
-265
Cash Flow from Operations
22,493
21,492
27,562
29,593
15,093
28,204
24,790
17,613
25,866
35,627
32,125
9,452
7,345
8,980
8,579
7,221
   
Purchase Of Property, Plant, Equipment
-18,246
-23,676
-24,137
-27,262
-23,759
-15,847
-20,713
-18,578
-20,831
-26,174
-28,226
-6,689
-6,125
-7,212
-7,802
-7,087
Sale Of Property, Plant, Equipment
3,661
4,273
3,612
3,731
5,888
5,705
6,590
5,674
6,042
7,656
7,337
1,982
1,862
1,758
1,913
1,804
Purchase Of Business
--
--
--
--
--
-11
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11,060
-8,857
-9,543
-11,474
-6,500
-26,602
-54,161
-38,486
-36,007
-46,299
-32,376
-10,391
-7,951
-11,552
-7,380
-5,493
Sale Of Investment
5,444
5,903
7,022
9,800
15,082
12,222
45,515
34,642
28,164
32,434
27,593
6,510
8,597
6,861
7,749
4,386
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29,041
-28,839
-32,466
-38,458
-12,572
-31,419
-25,921
-17,494
-31,944
-42,371
-32,711
-12,475
-7,681
-9,718
-6,838
-8,474
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,505
-1,108
-2,517
-3,093
-721
-113
-350
-454
-455
--
-358
-193
-164
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
8,052
10,690
12,908
14,378
12,359
-1,050
7,398
-1,954
7,495
13,381
12,316
5,442
2,933
2,572
3,159
3,652
Cash Flow for Dividends
-1,568
-2,090
-2,887
-4,276
-4,496
-1,901
-1,728
-1,901
-2,005
-4,486
-6,197
--
-1,991
-616
-3,395
-195
Other Financing
0
--
-0
--
-0
0
0
0
0
--
0
-0
-0
0
--
0
Cash Flow from Financing
3,978
7,492
7,505
7,009
7,142
-3,064
5,320
-4,309
5,036
8,985
5,019
5,249
778
2,584
-233
1,890
   
Net Change in Cash
-2,334
732
2,817
-2,698
8,336
-6,377
2,633
-4,869
413
3,155
5,462
2,187
967
1,933
1,312
1,250
Capital Expenditure
-18,246
-23,676
-24,137
-27,262
-23,759
-15,847
-20,713
-18,578
-20,831
-26,174
-28,226
-6,689
-6,125
-7,212
-7,802
-7,087
Free Cash Flow
4,247
-2,185
3,425
2,330
-8,666
12,356
4,076
-966
5,035
9,452
3,899
2,763
1,220
1,768
777
134
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 TM and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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