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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.40  -0.50  4.80 
EBITDA Growth (%) 0.00  -0.50  -0.90 
EBIT Growth (%) 0.00  0.50  -1.90 
Free Cash Flow Growth (%) 0.00  -35.30  31.10 
Book Value Growth (%) -19.00  -19.00  -4.70 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.76
33.27
37.94
41.39
35.69
22.58
22.04
22.47
21.34
22.33
22.71
5.57
5.62
5.30
5.71
6.08
EBITDA per Share ($)
3.95
4.98
-1.45
6.11
-0.73
2.08
2.97
1.44
2.28
2.31
2.31
0.72
1.02
0.69
0.83
-0.23
EBIT per Share ($)
2.20
2.63
-3.46
3.98
-3.18
1.26
2.05
1.48
1.50
1.51
1.51
0.50
0.79
0.53
0.64
-0.45
Earnings per Share (diluted) ($)
5.72
7.20
-3.52
3.19
-3.80
2.32
3.62
1.02
1.14
3.97
3.92
0.35
0.57
0.44
3.11
-0.20
eps without NRI ($)
6.04
7.88
-5.09
2.25
-3.87
2.31
3.27
-0.72
1.12
1.71
1.72
0.35
0.57
0.39
0.93
-0.17
Free Cashflow per Share ($)
10.77
9.02
5.80
-3.33
3.63
4.73
4.29
4.71
0.90
1.17
1.18
0.32
0.07
0.59
0.22
0.30
Dividends Per Share
1.60
1.60
1.35
0.65
0.62
0.83
0.92
1.00
0.62
0.68
0.68
0.16
0.16
0.16
0.18
0.18
Book Value Per Share ($)
64.26
70.26
31.43
32.63
27.00
28.84
30.45
10.81
11.00
10.48
10.48
11.00
11.15
10.91
13.36
10.48
Tangible Book per share ($)
5.68
42.42
2.49
2.51
3.14
2.17
19.73
-0.31
0.31
-0.49
-0.49
0.31
-0.44
0.18
2.28
-0.49
Month End Stock Price ($)
24.07
24.19
24.43
19.30
19.00
20.24
22.45
31.00
34.98
44.30
44.70
34.98
41.04
42.40
45.38
44.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.85
10.57
-6.83
9.98
-12.65
8.36
12.18
4.93
10.62
37.72
35.47
13.54
21.12
16.30
105.14
-6.69
Return on Assets %
4.90
5.71
-3.64
5.04
-6.62
4.29
6.39
2.42
4.37
15.33
15.14
5.52
8.93
6.91
46.94
-2.90
Return on Capital - Joel Greenblatt %
7.97
6.02
-9.50
36.78
-30.39
12.76
10.93
9.10
32.67
35.51
35.33
43.93
66.91
45.26
59.02
-45.35
Debt to Equity
0.39
0.27
0.29
0.28
0.33
0.30
0.29
0.30
0.29
0.32
0.32
0.29
0.32
0.29
0.24
0.32
   
Gross Margin %
35.58
34.09
33.76
35.03
35.61
32.81
34.74
36.31
36.44
36.61
36.54
37.43
36.87
35.99
36.96
36.32
Operating Margin %
7.15
7.90
-9.13
9.61
-8.92
5.58
9.30
6.58
7.04
6.74
6.84
9.00
14.13
9.97
11.12
-7.40
Net Margin %
18.57
20.71
-9.28
7.69
-10.65
10.25
16.28
4.54
5.32
17.78
17.50
6.36
10.20
8.32
54.47
-3.29
   
Total Equity to Total Asset
0.52
0.56
0.48
0.54
0.51
0.52
0.53
0.40
0.42
0.39
0.39
0.42
0.43
0.42
0.47
0.39
LT Debt to Total Asset
0.17
0.14
0.12
0.13
0.16
0.14
0.15
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.12
   
Asset Turnover
0.26
0.28
0.39
0.66
0.62
0.42
0.39
0.53
0.82
0.86
0.86
0.22
0.22
0.21
0.22
0.22
Dividend Payout Ratio
0.28
0.22
--
0.20
--
0.36
0.25
0.98
0.54
0.17
0.17
0.45
0.28
0.36
0.06
--
   
Days Sales Outstanding
145.80
57.86
57.55
53.96
56.84
82.57
53.49
59.51
61.75
61.77
60.83
59.57
59.47
61.42
59.61
59.06
Days Accounts Payable
102.65
49.73
48.85
44.72
41.77
66.06
41.43
49.41
48.35
48.50
47.71
47.39
45.76
44.88
46.28
46.15
Days Inventory
141.49
92.04
50.54
51.50
55.74
71.14
52.50
32.31
36.46
35.44
35.82
37.16
36.31
38.57
35.65
33.86
Cash Conversion Cycle
184.64
100.17
59.24
60.74
70.81
87.65
64.56
42.41
49.86
48.71
48.94
49.34
50.02
55.11
48.98
46.77
Inventory Turnover
2.58
3.97
7.22
7.09
6.55
5.13
6.95
11.30
10.01
10.30
10.19
2.46
2.51
2.37
2.56
2.69
COGS to Revenue
0.64
0.66
0.66
0.65
0.64
0.67
0.65
0.64
0.64
0.63
0.63
0.63
0.63
0.64
0.63
0.64
Inventory to Revenue
0.25
0.17
0.09
0.09
0.10
0.13
0.09
0.06
0.06
0.06
0.06
0.26
0.25
0.27
0.25
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
16,665
17,336
18,781
20,199
16,882
11,020
10,557
10,403
10,073
10,340
10,500
2,610
2,647
2,487
2,662
2,704
Cost of Goods Sold
10,735
11,427
12,441
13,123
10,870
7,404
6,890
6,626
6,402
6,555
6,663
1,633
1,671
1,592
1,678
1,722
Gross Profit
5,930
5,909
6,340
7,076
6,012
3,616
3,667
3,777
3,671
3,785
3,837
977
976
895
984
982
Gross Margin %
35.58
34.09
33.76
35.03
35.61
32.81
34.74
36.31
36.44
36.61
36.54
37.43
36.87
35.99
36.96
36.32
   
Selling, General, & Admin. Expense
4,699
4,524
4,933
4,906
4,599
2,946
2,834
2,903
2,843
3,040
3,071
714
599
639
671
1,162
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
40
15
3,122
229
2,919
55
-149
189
119
48
48
28
3
8
17
20
Operating Income
1,191
1,370
-1,715
1,941
-1,506
615
982
685
709
697
718
235
374
248
296
-200
Operating Margin %
7.15
7.90
-9.13
9.61
-8.92
5.58
9.30
6.58
7.04
6.74
6.84
9.00
14.13
9.97
11.12
-7.40
   
Interest Income
39
43
102
110
44
25
27
19
16
14
14
3
3
3
4
4
Interest Expense
-322
-279
-313
-396
-301
-279
-240
-209
-100
-97
-97
-25
-24
-25
-24
-24
Other Income (Minority Interest)
-2
-1
-4
1
-4
-7
-1
1
3
-1
-1
3
-2
--
-2
3
Pre-Tax Income
612
1,134
-2,181
1,431
-1,770
285
764
41
596
613
634
214
352
225
276
-219
Tax Provision
-29
-310
-334
-335
-71
17
-134
-348
-108
-24
-28
-52
-76
-37
-55
140
Tax Rate %
4.74
27.34
-15.31
23.41
-4.01
-5.96
17.54
848.78
18.12
3.92
4.42
24.30
21.59
16.44
19.93
63.93
Net Income (Continuing Operations)
581
823
-2,519
1,095
-1,841
302
618
-333
440
795
812
132
272
183
436
-79
Net Income (Discontinued Operations)
2,492
2,781
777
458
47
835
1,102
804
93
1,044
1,027
31
--
24
1,016
-13
Net Income
3,094
3,590
-1,742
1,553
-1,798
1,130
1,719
472
536
1,838
1,838
166
270
207
1,450
-89
Net Margin %
18.57
20.71
-9.28
7.69
-10.65
10.25
16.28
4.54
5.32
17.78
17.50
6.36
10.20
8.32
54.47
-3.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.04
7.40
-3.52
3.21
-3.80
2.33
3.66
1.02
1.15
4.04
4.00
0.36
0.58
0.45
3.17
-0.20
EPS (Diluted)
5.72
7.20
-3.52
3.19
-3.80
2.32
3.62
1.02
1.14
3.97
3.92
0.35
0.57
0.44
3.11
-0.20
Shares Outstanding (Diluted)
541.8
521.0
495.0
488.0
473.0
488.0
479.0
463.0
472.0
463.0
445.0
469.0
471.0
469.0
466.0
445.0
   
Depreciation, Depletion and Amortization
1,204
1,182
1,151
1,154
1,126
449
421
418
382
361
361
98
106
75
89
91
EBITDA
2,138
2,595
-717
2,981
-343
1,013
1,425
668
1,078
1,071
1,092
337
482
325
389
-104
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
3,212
2,193
1,894
1,519
2,354
1,775
1,229
844
563
892
892
563
479
495
1,912
892
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,212
2,193
1,894
1,519
2,354
1,775
1,229
844
563
892
892
563
479
495
1,912
892
Accounts Receivable
6,657
2,748
2,961
2,986
2,629
2,493
1,547
1,696
1,704
1,750
1,750
1,704
1,725
1,674
1,739
1,750
  Inventories, Raw Materials & Components
1,020
1,717
628
1,358
514
504
130
135
157
159
159
157
167
166
170
159
  Inventories, Work In Process
937
238
268
272
207
192
73
80
93
86
86
93
91
85
79
86
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,187
818
930
924
722
747
336
419
395
383
383
395
427
410
401
383
  Inventories, Other
--
-1,154
--
-677
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,144
1,619
1,826
1,877
1,443
1,443
539
634
645
628
628
645
685
661
650
628
Other Current Assets
4,649
36,011
5,670
2,047
1,541
1,642
14,927
1,179
1,945
1,481
1,481
1,945
1,118
1,943
1,418
1,481
Total Current Assets
18,662
42,571
12,351
8,429
7,967
7,353
18,242
4,353
4,857
4,751
4,751
4,857
4,007
4,773
5,719
4,751
   
  Land And Improvements
520
145
155
151
156
154
38
44
35
36
36
35
44
37
37
36
  Buildings And Improvements
2,862
678
726
754
788
816
350
358
376
417
417
376
397
398
412
417
  Machinery, Furniture, Equipment
9,698
2,049
2,228
2,303
2,398
8,542
4,078
4,221
3,617
3,484
3,484
3,617
4,226
3,588
3,582
3,484
  Construction In Progress
814
110
138
132
164
154
79
102
67
90
90
67
79
86
90
90
Gross Property, Plant and Equipment
18,904
7,814
8,360
8,512
8,877
9,728
4,580
4,725
4,095
4,027
4,027
4,095
4,746
4,109
4,121
4,027
  Accumulated Depreciation
-9,812
-4,313
-4,809
-5,019
-5,380
-5,572
-2,971
-3,055
-2,811
-2,758
-2,758
-2,811
-3,068
-2,840
-2,838
-2,758
Property, Plant and Equipment
9,092
3,501
3,551
3,493
3,497
4,156
1,609
1,670
1,284
1,269
1,269
1,284
1,678
1,269
1,283
1,269
Intangible Assets
29,642
14,023
14,388
14,300
11,438
13,023
4,983
5,138
4,953
4,863
4,863
4,953
5,334
4,949
4,977
4,863
Other Long Term Assets
5,290
2,916
2,525
2,582
2,651
2,596
1,868
1,204
1,082
926
926
1,082
994
944
797
926
Total Assets
62,686
63,011
32,815
28,804
25,553
27,128
26,702
12,365
12,176
11,809
11,809
12,176
12,013
11,935
12,776
11,809
   
  Accounts Payable
3,019
1,557
1,665
1,608
1,244
1,340
782
897
848
871
871
848
838
783
851
871
  Total Tax Payable
--
--
--
241
87
102
98
126
42
--
--
42
--
--
--
--
  Other Accrued Expense
867
516
3,470
2,425
2,343
2,671
582
1,652
1,810
2,167
2,167
1,810
1,777
1,962
1,962
2,167
Accounts Payable & Accrued Expense
3,886
2,073
5,135
4,274
3,674
4,113
1,462
2,675
2,700
3,038
3,038
2,700
2,615
2,745
2,813
3,038
Current Portion of Long-Term Debt
1,930
771
380
555
245
536
1
10
20
20
20
20
180
20
20
20
DeferredTaxAndRevenue
1,164
907
727
645
636
679
399
412
393
400
400
393
368
420
411
400
Other Current Liabilities
4,829
10,062
2,863
211
161
-60
3,794
--
236
13
13
236
--
221
15
13
Total Current Liabilities
11,809
13,813
9,105
5,685
4,716
5,268
5,656
3,097
3,349
3,471
3,471
3,349
3,163
3,406
3,259
3,471
   
Long-Term Debt
10,599
8,853
4,082
3,709
4,029
3,652
4,105
1,481
1,443
1,443
1,443
1,443
1,443
1,442
1,443
1,443
Debt to Equity
0.39
0.27
0.29
0.28
0.33
0.30
0.29
0.30
0.29
0.32
0.32
0.29
0.32
0.29
0.24
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
559
825
847
--
--
391
417
417
391
--
--
--
417
  NonCurrent Deferred Liabilities
1,228
585
558
1,729
1,407
1,711
443
424
370
335
335
370
392
352
344
335
Other Long-Term Liabilities
6,535
4,373
3,446
1,628
1,635
1,566
2,349
2,369
1,525
1,496
1,496
1,525
1,885
1,704
1,728
1,496
Total Liabilities
30,171
27,624
17,191
13,310
12,612
13,044
12,553
7,371
7,078
7,162
7,162
7,078
6,883
6,904
6,774
7,162
   
Common Stock
403
398
397
382
3,122
--
2,792
2,792
208
208
208
208
208
208
208
208
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,800
10,692
34
1,125
-820
312
2,027
2,499
3,035
4,873
4,873
3,035
3,305
3,512
4,962
4,873
Accumulated other comprehensive income (loss)
265
15,510
565
232
-87
-321
-436
-966
-987
-1,225
-1,225
-987
-1,021
-1,032
-995
-1,225
Additional Paid-In Capital
24,047
8,787
14,628
4,711
10,940
12,121
10,717
1,763
3,754
3,306
3,306
3,754
3,669
3,334
3,340
3,306
Treasury Stock
--
--
--
-192
-214
-976
-951
-1,094
-912
-2,515
-2,515
-912
-1,031
-991
-1,513
-2,515
Total Equity
32,515
35,387
15,624
15,494
12,941
14,084
14,149
4,994
5,098
4,647
4,647
5,098
5,130
5,031
6,002
4,647
Total Equity to Total Asset
0.52
0.56
0.48
0.54
0.51
0.52
0.53
0.40
0.42
0.39
0.39
0.42
0.43
0.42
0.47
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
3,094
3,590
-1,742
1,553
-1,798
1,132
--
--
--
--
477
--
--
477
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,094
3,590
-1,742
1,095
-1,841
302
618
-333
440
795
795
132
272
157
445
-79
Depreciation, Depletion and Amortization
1,204
1,182
1,151
1,154
1,126
449
421
418
382
361
361
98
106
75
89
91
  Change In Receivables
-190
-151
-128
-176
191
-17
-47
-128
-75
-93
-93
-43
14
21
-74
-54
  Change In Inventory
-104
-106
-166
-138
452
-128
-81
-118
-36
-13
22
35
-19
-6
12
--
  Change In Prepaid Assets
--
--
--
--
2
63
16
-86
31
-91
-91
-42
-59
30
-6
-56
  Change In Payables And Accrued Expense
238
172
54
-263
-521
-152
-226
-193
-269
286
286
6
-152
-118
-75
631
Change In Working Capital
125
226
2,587
-3,666
128
-239
-348
-489
-393
-53
-53
-26
-262
-29
-209
447
Change In DeferredTax
-227
-414
-11
-94
-90
123
-10
373
5
-106
-106
57
57
-1
29
-191
Cash Flow from Discontinued Operations
--
--
--
--
--
45
33
-434
30
--
30
30
--
--
--
--
Cash Flow from Others
2,152
674
1,555
621
3,098
1,977
1,714
3,051
230
-166
-166
-74
-50
118
-177
-57
Cash Flow from Operations
6,348
5,258
3,540
-890
2,421
2,657
2,428
2,586
694
831
831
217
123
320
177
211
   
Purchase Of Property, Plant, Equipment
-516
-558
-669
-734
-702
-351
-371
-406
-270
-288
-288
-65
-92
-43
-75
-78
Sale Of Property, Plant, Equipment
53
39
23
28
12
20
6
8
5
--
11
5
--
6
--
--
Purchase Of Business
--
--
--
-723
-591
-75
-386
-245
-229
-65
-65
-154
-65
-5
7
-2
Sale Of Business
--
--
--
1
2
21
744
--
--
1
--
--
--
--
--
--
Purchase Of Investment
-314
--
--
--
--
--
--
-87
-227
-386
-386
-45
-32
-8
-292
-54
Sale Of Investment
--
58
4
32
17
58
26
128
182
533
612
79
112
29
392
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-659
-599
-805
911
59
-1,444
-1,005
-1,204
--
--
1,789
--
--
-57
1,846
--
Cash Flow from Investing
-1,754
-1,427
-4,549
2,457
-1,203
-1,787
-1,066
-1,786
-545
-221
-221
-100
-67
-82
1,855
-1,927
   
Issuance of Stock
226
249
406
49
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-300
-2,544
-727
-1,046
-3
-900
-1,300
-500
-300
-1,833
-1,833
--
-250
--
-556
-1,027
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,790
-1,090
-5,928
-547
8
-136
-36
-3,022
-30
-1
-20
-19
160
-160
-1
--
Cash Flow for Dividends
-628
-806
-791
-292
-388
-416
-458
-461
-288
-311
-311
-74
-74
-74
-83
-80
Other Financing
-306
-268
7,647
-19
10
-4
63
3,224
199
1,884
1,884
109
31
21
17
1,815
Cash Flow from Financing
-5,798
-4,459
607
-1,904
-373
-1,456
-1,731
-759
-419
-261
-261
16
-133
-213
-623
708
   
Net Change in Cash
-1,139
-586
-299
-375
835
-541
-346
-393
-281
329
329
92
-84
16
1,425
-1,028
Capital Expenditure
-516
-558
-669
-734
-702
-351
-371
-406
-270
-288
-288
-65
-92
-43
-75
-78
Free Cash Flow
5,832
4,700
2,871
-1,624
1,719
2,306
2,057
2,180
424
543
543
152
31
277
102
133
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
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GuruFocus has scanned the fundamental data of TYC and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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