SIRONA DENTAL SYSTEMS, INC.
Healthcare · Dental Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $257.3M | $282.7M | $1.10B | $979.4M | $913.9M | $770.3M |
| Operating income | $50.0M | $50.4M | $212.8M | $185.8M | $160.9M | $128.1M |
| Net income | $36.0M | $37.3M | $146.7M | $133.8M | $121.8M | $90.0M |
| Total assets | $1.90B | $1.81B | $1.74B | $1.49B | $1.73B | $1.59B |
| Total liabilities | $561.4M | $549.8M | $580.4M | $502.2M | $790.2M | $785.3M |
| Equity | $1.34B | $1.26B | $1.16B | $989.4M | $932.3M | $805.4M |
| EPS (diluted) | $0.64 | $0.66 | $2.61 | $2.36 | $2.13 | $1.59 |
| Shares out. | 55.9M | 55.4M | 55.0M | 55.0M | 55.8M | 55.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 19.4%
- Net margin
- 14.0%
- Return on equity
- 2.7%
- Return on assets
- 1.9%
- Return on capital (ROCE)
- 3.1%
- Liabilities / assets
- 29.5%
- Debt / equity
- 0.42×
- Book value / share
- $23.94
- Revenue growth (YoY)
- −9.0%
- Net income growth (YoY)
- −3.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 6.31safe
- Accruals / assets
- −10.7%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-K/Amissed a reporting deadline ↗Jul 2, 2001
- NT 10-Kmissed a reporting deadline ↗Jul 2, 2001
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2000
- NT 10-Kmissed a reporting deadline ↗Jun 30, 1999
- NT 10-Qmissed a reporting deadline ↗Feb 17, 1999
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 29, 2016
- Results of operationsFeb 8, 2016
- Shareholder vote · Other material eventJan 11, 2016
- Director / officer changeDec 11, 2015
- Other material eventNov 23, 2015
- Results of operationsNov 20, 2015
- Entered a material agreement · Director / officer change · Amended charter or bylawsSep 16, 2015
- Other material eventSep 15, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15Mar 10, 2016
- EFFECTMar 2, 2016
- 4FORM 4 SUBMISSIONMar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4FORM 4Mar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4FORM 4Mar 1, 2016
- 4OWNERSHIP DOCUMENTMar 1, 2016
- 4FORM 4Mar 1, 2016
Event-driven situations (1)
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