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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -4.90 
EBITDA Growth (%) 0.00  0.00  -6.20 
EBIT Growth (%) 0.00  0.00  -2.50 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -205.00 
Book Value Growth (%) 0.00  0.00  7.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.87
4.74
5.82
5.42
1.41
1.36
1.16
1.42
1.48
EBITDA per Share ($)
2.62
2.44
2.36
2.27
0.63
0.58
0.40
0.58
0.71
EBIT per Share ($)
2.09
1.83
1.58
1.58
0.41
0.39
0.30
0.43
0.46
Earnings per Share (diluted) ($)
1.26
0.82
1.04
0.82
0.30
0.21
0.08
0.24
0.29
eps without NRI ($)
1.25
0.82
1.04
0.82
0.30
0.21
0.08
0.24
0.29
Free Cashflow per Share ($)
-0.49
0.12
1.42
-1.06
0.22
0.35
-1.58
-0.09
0.26
Dividends Per Share
--
--
--
0.71
--
--
0.23
0.24
0.24
Book Value Per Share ($)
2.66
3.68
3.57
3.86
3.59
3.57
3.89
3.88
3.86
Tangible Book per share ($)
0.23
1.57
1.57
1.87
1.60
1.57
1.90
1.89
1.87
Month End Stock Price ($)
8.25
10.66
9.52
1.56
9.69
9.52
8.63
10.20
6.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
26.65
27.75
21.56
32.00
22.31
8.85
24.33
30.16
Return on Assets %
--
4.82
6.17
4.88
7.24
5.14
2.04
5.49
6.70
Return on Invested Capital %
--
15.79
10.01
10.50
15.33
10.27
7.79
11.97
11.07
Return on Capital - Joel Greenblatt %
--
30.33
13.38
12.53
13.54
13.03
9.81
13.32
13.77
Debt to Equity
3.65
2.93
2.85
2.75
1.88
2.85
2.62
2.74
2.75
   
Gross Margin %
61.63
59.05
46.33
50.49
50.19
49.39
50.20
50.41
51.74
Operating Margin %
42.86
38.68
27.23
29.32
28.92
28.74
26.01
30.59
31.13
Net Margin %
26.64
17.39
17.79
15.23
21.45
15.50
7.27
16.64
19.76
   
Total Equity to Total Asset
0.15
0.21
0.23
0.22
0.23
0.23
0.23
0.22
0.22
LT Debt to Total Asset
0.49
0.58
0.62
0.56
0.39
0.62
0.55
0.56
0.56
   
Asset Turnover
--
0.28
0.35
0.32
0.08
0.08
0.07
0.08
0.09
Dividend Payout Ratio
--
--
--
0.86
--
--
2.88
1.02
0.82
   
Days Sales Outstanding
59.89
74.03
61.10
74.88
72.73
65.17
66.11
72.42
67.43
Days Accounts Payable
23.33
4.86
5.34
8.39
12.78
6.04
19.15
7.36
7.75
Days Inventory
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
36.56
69.17
55.76
66.49
59.95
59.13
46.96
65.06
59.68
Inventory Turnover
COGS to Revenue
0.38
0.41
0.54
0.50
0.50
0.51
0.50
0.50
0.48
Inventory to Revenue
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
938
1,045
1,324
1,283
321
310
274
343
356
Cost of Goods Sold
360
428
711
635
160
157
136
170
172
Gross Profit
578
617
614
648
161
153
137
173
184
Gross Margin %
61.63
59.05
46.33
50.49
50.19
49.39
50.20
50.41
51.74
   
Selling, General, & Admin. Expense
35
50
65
69
18
16
18
19
16
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
141
163
188
203
51
48
48
49
57
Operating Income
402
404
361
376
93
89
71
105
111
Operating Margin %
42.86
38.68
27.23
29.32
28.92
28.74
26.01
30.59
31.13
   
Interest Income
7
1
1
--
--
--
--
--
--
Interest Expense
-78
-84
-85
-102
-21
-24
-23
-27
-27
Other Income (Minority Interest)
--
--
--
-7
--
--
-0
-3
-4
Pre-Tax Income
286
291
265
232
71
60
23
62
88
Tax Provision
-40
-110
-29
-30
-2
-12
-3
-3
-13
Tax Rate %
13.80
37.62
10.93
12.87
2.68
19.43
11.01
4.33
14.97
Net Income (Continuing Operations)
247
182
236
202
69
48
20
60
74
Net Income (Discontinued Operations)
3
--
--
--
--
--
--
--
--
Net Income
250
182
236
195
69
48
20
57
70
Net Margin %
26.64
17.39
17.79
15.23
21.45
15.50
7.27
16.64
19.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.26
0.82
1.04
0.82
0.30
0.21
0.08
0.24
0.29
EPS (Diluted)
1.26
0.82
1.04
0.82
0.30
0.21
0.08
0.24
0.29
Shares Outstanding (Diluted)
192.5
220.3
227.7
241.4
227.6
228.0
236.9
241.4
241.4
   
Depreciation, Depletion and Amortization
141
163
188
203
51
48
48
49
57
EBITDA
505
538
537
537
142
132
94
139
171
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
147
98
84
100
116
84
114
81
100
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
147
98
84
100
116
84
114
81
100
Accounts Receivable
154
212
222
263
256
222
198
272
263
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
Other Current Assets
68
318
78
113
104
78
89
96
113
Total Current Assets
369
629
383
476
475
383
401
449
476
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
249
313
167
--
313
715
159
167
  Machinery, Furniture, Equipment
--
3,173
3,322
4,043
--
3,322
3,359
4,001
4,043
  Construction In Progress
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,173
3,421
3,635
4,210
3,570
3,635
4,074
4,160
4,210
  Accumulated Depreciation
-594
-756
-944
-1,098
-896
-944
-993
-1,041
-1,098
Property, Plant and Equipment
2,579
2,665
2,691
3,112
2,674
2,691
3,082
3,118
3,112
Intangible Assets
481
481
481
481
481
481
481
481
481
Other Long Term Assets
178
164
145
149
153
145
150
147
149
Total Assets
3,607
3,939
3,699
4,217
3,783
3,699
4,113
4,195
4,217
   
  Accounts Payable
23
6
10
15
22
10
29
14
15
  Total Tax Payable
139
108
64
14
38
64
55
39
14
  Other Accrued Expense
76
184
112
147
138
112
157
138
147
Accounts Payable & Accrued Expense
238
298
186
176
199
186
241
191
176
Current Portion of Long-Term Debt
167
167
167
218
167
167
206
218
218
DeferredTaxAndRevenue
18
26
19
21
33
19
18
23
21
Other Current Liabilities
117
212
59
62
50
59
48
58
62
Total Current Liabilities
540
702
431
477
448
431
512
490
477
   
Long-Term Debt
1,750
2,286
2,281
2,347
1,458
2,281
2,256
2,343
2,347
Debt to Equity
3.65
2.93
2.85
2.75
1.88
2.85
2.62
2.74
2.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
38
50
58
80
52
58
42
53
80
  NonCurrent Deferred Liabilities
25
63
69
108
35
69
75
106
108
Other Long-Term Liabilities
729
-0
0
272
925
0
290
268
272
Total Liabilities
3,082
3,100
2,840
3,285
2,918
2,840
3,175
3,259
3,285
   
Common Stock
988
1,138
1,138
1,206
1,138
1,138
1,206
1,206
1,206
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
100
84
114
90
117
114
78
78
90
Accumulated other comprehensive income (loss)
-12
-33
-39
-58
-37
-39
-39
-42
-58
Additional Paid-In Capital
-551
-351
-353
-306
-353
-353
-306
-306
-306
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
526
838
860
932
865
860
939
935
932
Total Equity to Total Asset
0.15
0.21
0.23
0.22
0.23
0.23
0.23
0.22
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
250
182
236
202
69
48
20
60
74
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
247
182
236
202
69
48
20
60
74
Depreciation, Depletion and Amortization
141
163
188
203
51
48
48
49
57
  Change In Receivables
31
-63
-23
6
-10
34
25
-61
7
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-36
-58
-6
-3
7
-4
11
-25
14
Change In Working Capital
108
-88
54
-62
-13
-2
-2
-60
3
Change In DeferredTax
-52
8
20
14
-7
5
6
14
-10
Stock Based Compensation
1
1
1
1
--
1
--
1
0
Cash Flow from Discontinued Operations
-43
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
-12
-73
-120
-25
22
-40
-51
-52
Cash Flow from Operations
395
254
425
239
75
121
32
12
73
   
Purchase Of Property, Plant, Equipment
-490
-228
-103
-491
-26
-41
-407
-33
-11
Sale Of Property, Plant, Equipment
--
0
0
0
--
0
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2
--
--
--
--
--
--
--
--
Cash Flow from Investing
-393
-239
-104
-479
-22
-46
-390
-38
-5
   
Issuance of Stock
418
--
--
114
--
--
--
--
114
Repurchase of Stock
-19
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
434
-167
4
967
-42
129
743
78
17
Cash Flow for Dividends
-74
-198
-205
-222
-52
-51
-55
-58
-58
Other Financing
-661
153
-133
-641
-25
-184
-416
-29
-12
Cash Flow from Financing
99
-65
-334
218
-119
-107
386
-8
-53
   
Net Change in Cash
144
-49
-14
-16
-65
-32
30
-33
19
Capital Expenditure
-490
-228
-103
-491
-26
-41
-407
-33
-11
Free Cash Flow
-95
27
323
-253
50
81
-375
-21
62
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 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
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PEG Ratio
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Fiscal Period
Dec11 Dec12 Dec13 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
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GuruFocus has scanned the fundamental data of NATDF.PK and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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