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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.30  -11.40  0.90 
EBITDA Growth (%) 0.00  0.00  -32.00 
EBIT Growth (%) 0.00  0.00  -41.30 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  -23.70  -11.90 
Book Value Growth (%) -17.70  -17.70  -9.20 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
30.76
33.27
37.94
41.39
36.44
34.87
36.23
22.47
22.56
22.33
22.90
5.62
5.30
5.71
6.08
5.81
EBITDA per Share ($)
3.95
4.98
-1.45
6.11
-0.67
5.65
7.21
1.44
2.59
2.31
1.98
1.02
0.69
0.83
-0.23
0.69
EBIT per Share ($)
2.20
2.63
-3.46
3.98
-3.14
3.27
4.42
1.48
1.71
1.51
1.18
0.79
0.53
0.64
-0.45
0.46
Earnings per Share (diluted) ($)
5.72
7.20
-3.52
3.19
-3.80
2.32
3.62
1.02
1.14
3.97
3.73
0.57
0.44
3.11
-0.20
0.38
eps without NRI ($)
6.04
7.88
-5.09
2.25
-3.87
2.31
3.27
-0.72
1.12
1.71
1.53
0.57
0.39
0.93
-0.17
0.38
Free Cashflow per Share ($)
10.77
9.02
5.80
-3.33
3.62
3.97
3.42
4.71
1.00
1.17
1.18
0.07
0.59
0.22
0.30
0.07
Dividends Per Share
1.60
1.60
1.35
0.65
0.62
0.83
0.92
1.00
0.62
0.68
0.70
0.16
0.16
0.18
0.18
0.18
Book Value Per Share ($)
64.26
70.26
31.43
32.63
27.00
28.84
30.52
10.81
11.00
10.89
10.12
11.15
10.91
13.36
10.89
10.12
Tangible Book per share ($)
5.68
42.42
2.49
2.51
3.14
2.17
1.19
-0.35
-0.49
-0.51
-1.70
-0.44
0.18
2.28
-0.51
-1.70
Month End Stock Price ($)
24.07
24.19
24.43
19.30
19.00
20.24
22.45
31.00
34.98
44.57
42.79
41.04
42.40
45.60
44.57
43.86
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.85
10.57
-6.83
9.98
-12.65
8.38
12.26
4.92
10.62
37.72
34.54
21.12
16.30
105.14
-6.69
14.59
Return on Assets %
4.90
5.71
-3.64
5.04
-6.62
4.30
6.43
2.41
4.37
15.33
14.48
8.93
6.91
46.94
-2.90
5.63
Return on Invested Capital %
2.69
2.35
-6.48
8.16
-9.38
9.08
10.49
-45.43
11.41
11.94
9.72
19.12
13.51
16.41
-5.36
13.58
Return on Capital - Joel Greenblatt %
7.97
6.02
-9.50
36.78
-30.00
33.15
43.39
20.03
40.02
38.22
28.38
71.36
45.26
59.02
-45.35
47.78
Debt to Equity
0.39
0.27
0.29
0.28
0.33
0.30
0.29
0.30
0.29
0.32
0.35
0.32
0.29
0.24
0.32
0.35
   
Gross Margin %
35.58
34.09
33.76
35.03
35.35
36.91
38.09
36.31
36.45
36.61
36.49
36.87
35.99
36.96
36.32
36.67
Operating Margin %
7.15
7.90
-9.13
9.61
-8.63
9.39
12.21
6.58
7.60
6.74
5.25
14.13
9.97
11.12
-7.40
7.99
Net Margin %
18.57
20.71
-9.28
7.69
-10.43
6.65
9.99
4.54
5.03
17.78
16.74
10.20
8.32
54.47
-3.29
6.53
   
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
0.38
0.43
0.42
0.47
0.39
0.38
LT Debt to Total Asset
0.17
0.14
0.12
0.13
0.16
0.14
0.16
0.12
0.12
0.12
0.11
0.12
0.12
0.11
0.12
0.11
   
Asset Turnover
0.26
0.28
0.39
0.66
0.63
0.65
0.64
0.53
0.87
0.86
0.86
0.22
0.21
0.22
0.22
0.22
Dividend Payout Ratio
0.28
0.22
--
0.20
--
0.36
0.25
0.98
0.54
0.17
0.45
0.28
0.36
0.06
--
0.47
   
Days Sales Outstanding
145.80
57.86
57.55
53.96
55.67
53.48
50.50
60.03
59.58
61.77
60.69
59.47
61.42
59.61
59.06
63.24
Days Accounts Payable
102.65
49.73
48.85
44.72
40.75
45.56
43.41
49.41
48.50
48.50
45.89
45.76
44.88
46.28
46.15
47.95
Days Inventory
141.49
92.04
50.54
51.50
54.37
49.06
47.34
54.48
34.77
35.72
36.51
36.59
38.57
35.65
33.86
37.37
Cash Conversion Cycle
184.64
100.17
59.24
60.74
69.29
56.98
54.43
65.10
45.85
48.99
51.31
50.30
55.11
48.98
46.77
52.66
Inventory Turnover
2.58
3.97
7.22
7.09
6.71
7.44
7.71
6.70
10.50
10.22
10.00
2.49
2.37
2.56
2.69
2.44
COGS to Revenue
0.64
0.66
0.66
0.65
0.65
0.63
0.62
0.64
0.64
0.63
0.64
0.63
0.64
0.63
0.64
0.63
Inventory to Revenue
0.25
0.17
0.09
0.09
0.10
0.09
0.08
0.10
0.06
0.06
0.06
0.25
0.27
0.25
0.24
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
16,665
17,336
18,781
20,199
17,237
17,016
17,355
10,403
10,647
10,340
10,332
2,647
2,487
2,662
2,704
2,479
Cost of Goods Sold
10,735
11,427
12,441
13,123
11,143
10,736
10,745
6,626
6,766
6,555
6,562
1,671
1,592
1,678
1,722
1,570
Gross Profit
5,930
5,909
6,340
7,076
6,094
6,280
6,610
3,777
3,881
3,785
3,770
976
895
984
982
909
Gross Margin %
35.58
34.09
33.76
35.03
35.35
36.91
38.09
36.31
36.45
36.61
36.49
36.87
35.99
36.96
36.32
36.67
   
Selling, General, & Admin. Expense
4,699
4,524
4,933
4,906
4,657
4,586
4,635
2,903
2,930
3,040
3,125
599
639
671
1,162
653
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
40
15
3,122
229
2,924
96
-144
189
142
48
103
3
8
17
20
58
Operating Income
1,191
1,370
-1,715
1,941
-1,487
1,598
2,119
685
809
697
542
374
248
296
-200
198
Operating Margin %
7.15
7.90
-9.13
9.61
-8.63
9.39
12.21
6.58
7.60
6.74
5.25
14.13
9.97
11.12
-7.40
7.99
   
Interest Income
39
43
102
110
44
31
34
19
17
14
14
3
3
4
4
3
Interest Expense
-322
-279
-313
-396
-301
-284
-244
-209
-100
-97
-97
-24
-25
-24
-24
-24
Other Income (Expense)
-296
--
-255
-224
-7
-75
-16
-454
-29
-1
4
-1
-1
--
1
4
Pre-Tax Income
612
1,134
-2,181
1,431
-1,751
1,270
1,893
41
697
613
463
352
225
276
-219
181
Tax Provision
-29
-310
-334
-335
-78
-138
-326
-348
-125
-24
29
-76
-37
-55
140
-19
Tax Rate %
4.74
27.34
-15.31
23.41
-4.45
10.87
17.22
848.78
17.93
3.92
-6.26
21.59
16.44
19.93
63.93
10.50
Net Income (Continuing Operations)
581
823
-2,519
1,095
-1,833
1,132
1,567
-333
524
795
702
272
183
436
-79
162
Net Income (Discontinued Operations)
2,492
2,781
777
458
35
7
168
804
9
1,044
1,026
--
24
1,016
-13
-1
Net Income
3,094
3,590
-1,742
1,553
-1,798
1,132
1,733
472
536
1,838
1,730
270
207
1,450
-89
162
Net Margin %
18.57
20.71
-9.28
7.69
-10.43
6.65
9.99
4.54
5.03
17.78
16.74
10.20
8.32
54.47
-3.29
6.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.04
7.40
-3.52
3.21
-3.80
2.33
3.66
1.02
1.15
4.04
3.81
0.58
0.45
3.17
-0.20
0.39
EPS (Diluted)
5.72
7.20
-3.52
3.19
-3.80
2.32
3.62
1.02
1.14
3.97
3.73
0.57
0.44
3.11
-0.20
0.38
Shares Outstanding (Diluted)
541.8
521.0
495.0
488.0
473.0
488.0
479.0
463.0
472.0
463.0
427.0
471.0
469.0
466.0
445.0
427.0
   
Depreciation, Depletion and Amortization
1,204
1,182
1,151
1,154
1,133
1,203
1,318
418
427
361
346
106
75
89
91
91
EBITDA
2,138
2,595
-717
2,981
-317
2,757
3,455
668
1,224
1,071
906
482
325
389
-104
296
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
3,212
2,193
1,894
1,519
2,354
1,775
1,390
844
563
892
473
479
495
1,912
892
473
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,212
2,193
1,894
1,519
2,354
1,775
1,390
844
563
892
473
479
495
1,912
892
473
Accounts Receivable
6,657
2,748
2,961
2,986
2,629
2,493
2,401
1,711
1,738
1,750
1,718
1,725
1,674
1,739
1,750
1,718
  Inventories, Raw Materials & Components
1,020
563
628
681
514
504
477
135
157
159
172
167
166
170
159
172
  Inventories, Work In Process
937
238
268
272
207
192
211
80
93
86
88
91
85
79
86
88
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,187
818
930
924
722
747
656
419
405
383
398
427
410
401
383
398
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,144
1,619
1,826
1,877
1,443
1,443
1,344
634
655
628
658
685
661
650
628
658
Other Current Assets
4,649
36,011
5,670
2,047
1,541
1,642
1,298
1,145
1,111
1,481
1,217
1,118
1,943
1,418
1,481
1,217
Total Current Assets
18,662
42,571
12,351
8,429
7,967
7,353
6,433
4,334
4,067
4,751
4,066
4,007
4,773
5,719
4,751
4,066
   
  Land And Improvements
520
145
155
151
156
154
143
44
44
36
35
44
37
37
36
35
  Buildings And Improvements
2,862
678
726
754
788
816
760
358
388
417
412
397
398
412
417
412
  Machinery, Furniture, Equipment
9,698
2,049
2,228
2,303
2,398
8,542
8,720
4,223
4,203
3,484
3,399
4,226
3,588
3,582
3,484
3,399
  Construction In Progress
814
110
138
132
164
154
158
102
67
90
94
79
86
90
90
94
Gross Property, Plant and Equipment
18,904
7,814
8,360
8,512
8,877
9,728
9,843
4,743
4,702
4,027
3,940
4,746
4,109
4,121
4,027
3,940
  Accumulated Depreciation
-9,812
-4,313
-4,809
-5,019
-5,380
-5,572
-5,792
-3,073
-3,025
-2,758
-2,698
-3,068
-2,840
-2,838
-2,758
-2,698
Property, Plant and Equipment
9,092
3,501
3,551
3,493
3,497
4,156
4,051
1,670
1,677
1,269
1,242
1,678
1,269
1,283
1,269
1,242
Intangible Assets
29,642
14,023
14,388
14,300
11,438
13,023
13,627
5,157
5,323
4,863
4,944
5,334
4,949
4,977
4,863
4,944
Other Long Term Assets
5,290
2,916
2,525
2,582
2,651
2,596
2,666
1,204
1,109
926
946
994
944
797
926
946
Total Assets
62,686
63,011
32,815
28,804
25,553
27,128
26,777
12,365
12,176
11,809
11,198
12,013
11,935
12,776
11,809
11,198
   
  Accounts Payable
3,019
1,557
1,665
1,608
1,244
1,340
1,278
897
899
871
825
838
783
851
871
825
  Total Tax Payable
--
--
--
241
87
102
98
126
42
--
--
--
--
--
--
--
  Other Accrued Expense
867
516
3,470
2,425
2,343
2,671
2,309
435
1,824
2,167
1,993
1,777
1,962
1,962
2,167
1,993
Accounts Payable & Accrued Expense
3,886
2,073
5,135
4,274
3,674
4,113
3,685
1,458
2,765
3,038
2,818
2,615
2,745
2,813
3,038
2,818
Current Portion of Long-Term Debt
1,930
771
380
555
245
536
2
10
20
20
278
180
20
20
20
278
DeferredTaxAndRevenue
1,164
907
--
645
636
679
643
412
446
400
365
368
420
411
400
365
Other Current Liabilities
4,829
10,062
3,590
211
161
-60
--
1,217
--
13
14
--
221
15
13
14
Total Current Liabilities
11,809
13,813
9,105
5,685
4,716
5,268
4,330
3,097
3,231
3,471
3,475
3,163
3,406
3,259
3,471
3,475
   
Long-Term Debt
10,599
8,853
4,082
3,709
4,029
3,652
4,146
1,481
1,443
1,443
1,184
1,443
1,442
1,443
1,443
1,184
Debt to Equity
0.39
0.27
0.29
0.28
0.33
0.30
0.29
0.30
0.29
0.32
0.35
0.32
0.29
0.24
0.32
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
559
825
847
--
--
391
417
417
--
--
--
417
--
  NonCurrent Deferred Liabilities
1,228
585
--
1,729
1,407
1,711
1,143
424
400
335
324
392
352
344
335
324
Other Long-Term Liabilities
6,535
4,373
4,004
1,628
1,635
1,566
2,976
2,369
1,613
1,496
1,981
1,885
1,704
1,728
1,496
1,981
Total Liabilities
30,171
27,624
17,191
13,310
12,612
13,044
12,595
7,371
7,078
7,162
6,964
6,883
6,904
6,774
7,162
6,964
   
Common Stock
403
398
397
382
3,122
--
2,792
2,792
208
208
4
208
208
208
208
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,800
10,692
34
1,125
-820
312
2,058
2,499
3,035
4,873
5,035
3,305
3,512
4,962
4,873
5,035
Accumulated other comprehensive income (loss)
265
15,510
565
232
-87
-321
-434
-966
-987
-1,225
-1,418
-1,021
-1,032
-995
-1,225
-1,418
Additional Paid-In Capital
24,047
8,787
14,628
4,711
10,940
12,121
10,717
1,763
3,754
3,306
613
3,669
3,334
3,340
3,306
613
Treasury Stock
--
--
--
-192
-214
-976
-951
-1,094
-912
-2,515
-2,515
-1,031
-991
-1,513
-2,515
--
Total Equity
32,515
35,387
15,624
15,494
12,941
14,084
14,182
4,994
5,098
4,647
4,234
5,130
5,031
6,002
4,647
4,234
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
0.38
0.43
0.42
0.47
0.39
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  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
-1,833
1,132
1,567
-333
524
795
685
272
157
445
-79
162
Depreciation, Depletion and Amortization
1,204
1,182
1,151
1,154
1,133
1,203
1,318
418
427
361
346
106
75
89
91
91
  Change In Receivables
-190
-151
-128
-176
207
-22
-187
-128
-87
-93
-114
14
21
-74
-54
-7
  Change In Inventory
-104
-106
-166
-138
367
-108
-197
-118
-57
-13
-37
-19
-6
12
--
-43
  Change In Prepaid Assets
--
--
--
--
2
88
-4
-86
52
-91
-35
-59
30
-6
-56
-3
  Change In Payables And Accrued Expense
238
172
54
-263
-552
189
-207
-193
-266
286
364
-152
-118
-75
631
-74
Change In Working Capital
125
226
2,587
-3,666
142
106
-584
-489
-415
-53
29
-262
-29
-209
447
-180
Change In DeferredTax
-227
-414
-11
-94
-83
-129
91
373
8
-106
-169
57
-1
29
-191
-6
Stock Based Compensation
--
--
--
99
103
120
110
113
63
72
72
15
16
17
24
15
Cash Flow from Discontinued Operations
--
--
--
--
--
45
33
-434
30
--
--
--
--
--
--
--
Cash Flow from Others
2,152
674
1,555
522
2,959
180
-107
2,938
213
-238
-159
-65
102
-194
-81
14
Cash Flow from Operations
6,348
5,258
3,540
-890
2,421
2,657
2,428
2,586
850
831
804
123
320
177
211
96
   
Purchase Of Property, Plant, Equipment
-516
-558
-669
-734
-709
-718
-788
-406
-377
-288
-262
-92
-43
-75
-78
-66
Sale Of Property, Plant, Equipment
53
39
23
--
12
20
9
8
5
--
7
4
6
--
--
1
Purchase Of Business
--
--
--
-723
-591
-1,159
-1,270
-245
-251
-65
-156
-65
-5
7
-2
-156
Sale Of Business
--
--
--
1
2
21
744
--
--
1
--
--
--
--
--
--
Purchase Of Investment
-314
--
--
--
--
--
--
-87
-227
-386
-355
-32
-8
-292
-54
-1
Sale Of Investment
--
58
4
32
17
59
21
41
182
533
696
112
29
392
--
275
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-659
-599
-805
911
66
-12
259
-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
-655
-221
-147
-67
-82
1,855
-1,927
7
   
Issuance of Stock
226
249
406
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-300
-2,544
-727
-1,046
-3
-900
-1,300
-500
-300
-1,833
-2,000
-250
--
-556
-1,027
-417
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,790
-1,090
-5,928
-547
8
-204
-103
-3,022
-30
-1
-1
160
-160
-1
--
--
Cash Flow for Dividends
-628
-806
-791
-292
-388
-416
-458
-461
-288
-311
-312
-74
-74
-83
-80
-75
Other Financing
-306
-268
7,647
-19
10
64
130
3,224
123
1,884
1,833
31
21
17
1,815
-20
Cash Flow from Financing
-5,798
-4,459
607
-1,904
-373
-1,456
-1,731
-759
-495
-261
-640
-133
-213
-623
708
-512
   
Net Change in Cash
-1,139
-586
-299
-375
835
-579
-385
-393
-270
329
-6
-84
16
1,425
-1,028
-419
Capital Expenditure
-516
-558
-669
-734
-709
-718
-788
-406
-377
-288
-262
-92
-43
-75
-78
-66
Free Cash Flow
5,832
4,700
2,871
-1,624
1,712
1,939
1,640
2,180
473
543
542
31
277
102
133
30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TYC and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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