ROFIN SINAR TECHNOLOGIES INC
Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $128.6M | $560.1M | $540.1M | $136.2M | $95.9M |
| Operating income | $56.0M | $34.1M | $49.2M | $50.4M | $83.7M | $44.0M |
| Net income | $8.7M | $4.5M | $34.8M | $34.5M | $12.7M | $4.7M |
| Total assets | $706.5M | $688.6M | $699.9M | $652.5M | $653.9M | $558.2M |
| Total liabilities | $163.9M | $149.9M | $156.5M | $158.6M | $175.3M | $140.7M |
| Equity | $542.1M | $537.8M | $539.8M | $488.6M | $474.0M | $413.9M |
| EPS (diluted) | $0.31 | $0.16 | $1.22 | $1.20 | $0.43 | $0.16 |
| Shares out. | 28.4M | 28.0M | 28.1M | 28.1M | 28.5M | 29.2M |
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
- 45.7%
- Net margin
- 7.1%
- Return on equity
- 1.6%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 9.4%
- Liabilities / assets
- 23.2%
- Debt / equity
- 0.30×
- Book value / share
- $19.12
- Revenue growth (YoY)
- −4.6%
- Net income growth (YoY)
- 93.3%
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)
- 9.97safe
- Accruals / assets
- −8.5%clean
- Piotroski F-Score
- 5/9mixed
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 warning● 5 good- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreementNov 14, 2016
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 7, 2016
- Other material eventOct 28, 2016
- Results of operationsAug 9, 2016
- Shareholder vote · Other material eventJun 30, 2016
- Results of operationsMay 9, 2016
- Other material eventMay 2, 2016
- Entered a material agreement · Director / officer change · Other material eventMar 22, 2016
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 5, 2018
- 15-12GNov 17, 2016
- 8-KNov 14, 2016
- S-8 POSSECURITIES TO BE OFFERED TO EMPLOYEES, POST-EFFECTIVE AMENDMENTSNov 8, 2016
- 4PRIMARY DOCUMENTNov 7, 2016
- 4PRIMARY DOCUMENTNov 7, 2016
- 4PRIMARY DOCUMENTNov 7, 2016
- 4PRIMARY DOCUMENTNov 7, 2016
- 4PRIMARY DOCUMENTNov 7, 2016
- S-8 POSSECURITIES TO BE OFFERED TO EMPLOYEES, POST-EFFECTIVE AMENDMENTSNov 7, 2016
- S-8 POSSECURITIES TO BE OFFERED TO EMPLOYEES, POST-EFFECTIVE AMENDMENTSNov 7, 2016
- S-8 POSSECURITIES TO BE OFFIERED TO EMPLOYEES, POST-EFFECTIVE AMENDMENTSNov 7, 2016
- S-8 POSSECURITIES TO BE OFFERED TO EMPLOYEES, POST-EFFECTIVE AMENDMENTSNov 7, 2016
- 4PRIMARY DOCUMENTNov 7, 2016
- 4PRIMARY DOCUMENTNov 7, 2016
Event-driven situations (1)
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