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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.40  1.50  -15.70 
EBITDA Growth (%) 0.00  0.00  -77.20 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.20  4.20  -11.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
9.68
9.50
10.80
12.23
13.46
15.82
19.08
20.55
19.78
16.71
14.75
4.06
4.18
3.54
3.54
3.49
EBITDA per Share ($)
4.07
3.86
5.22
0.99
4.76
7.97
10.44
6.13
8.81
-3.86
0.21
1.33
-2.46
0.98
0.98
0.71
EBIT per Share ($)
2.45
2.04
2.86
-0.78
2.87
6.13
8.51
4.26
6.18
-7.29
-3.09
0.72
-3.91
0.38
0.37
0.07
Earnings per Share (diluted) ($)
0.99
0.72
1.75
-4.17
1.83
2.66
4.55
0.73
3.63
-4.94
-1.24
0.80
-2.23
0.20
0.36
0.43
eps without NRI ($)
0.92
0.80
1.25
-2.13
1.80
2.68
4.61
1.00
3.78
-5.06
-1.22
0.84
-2.24
0.23
0.37
0.42
Free Cashflow per Share ($)
1.98
0.05
-0.72
-2.23
-1.27
2.42
3.53
1.58
-1.68
-0.72
0.24
0.06
0.02
-0.11
0.24
0.09
Dividends Per Share
0.30
0.40
0.40
0.40
0.40
0.40
0.50
1.00
1.40
1.23
0.40
0.25
0.20
0.15
0.03
0.03
Book Value Per Share ($)
17.88
18.75
22.10
16.65
16.09
22.22
27.42
26.07
28.01
20.58
20.81
23.39
20.58
20.31
20.51
20.81
Tangible Book per share ($)
11.14
12.30
18.92
16.24
15.66
21.77
26.84
25.39
27.35
20.12
20.38
22.92
20.12
19.81
20.02
20.38
Month End Stock Price ($)
44.41
53.40
45.15
48.83
40.70
47.31
61.43
60.01
46.44
23.03
24.05
28.10
23.03
23.44
25.19
23.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
5.78
3.95
8.93
-22.34
11.34
14.57
18.94
2.79
13.57
-20.59
-5.95
13.99
-41.16
3.97
7.11
8.27
Return on Assets %
3.77
2.41
5.35
-12.09
5.29
6.80
9.50
1.41
6.49
-9.05
-2.46
5.98
-17.30
1.61
2.89
3.40
Return on Invested Capital %
10.40
8.38
11.26
-5.78
11.99
19.15
25.85
8.97
13.17
-16.68
-4.28
6.37
-28.69
2.27
7.56
2.64
Return on Capital - Joel Greenblatt %
23.92
16.76
21.26
-4.45
13.13
25.55
32.39
14.46
17.46
-21.02
-9.83
8.36
-47.98
4.91
4.71
0.91
Debt to Equity
0.20
0.23
0.21
0.39
0.50
0.45
0.33
0.33
0.46
0.67
0.65
0.57
0.67
0.68
0.66
0.65
   
Gross Margin %
47.06
47.60
49.73
45.15
46.91
58.53
61.19
59.07
57.05
37.68
36.28
46.63
34.69
38.61
39.94
32.13
Operating Margin %
25.36
21.45
26.51
-6.39
21.33
38.75
44.58
20.71
31.26
-43.63
-21.06
17.87
-93.51
10.77
10.37
2.00
Net Margin %
10.24
7.55
16.20
-34.13
13.57
16.83
23.87
3.53
18.33
-29.58
-8.44
19.70
-53.20
5.67
10.20
12.20
   
Total Equity to Total Asset
0.62
0.60
0.60
0.48
0.45
0.48
0.52
0.49
0.47
0.41
0.41
0.43
0.41
0.40
0.41
0.41
LT Debt to Total Asset
0.10
0.12
0.11
0.17
0.21
0.21
0.16
0.14
0.21
0.25
0.26
0.22
0.25
0.25
0.27
0.26
   
Asset Turnover
0.37
0.32
0.33
0.35
0.39
0.40
0.40
0.40
0.35
0.31
0.29
0.08
0.08
0.07
0.07
0.07
Dividend Payout Ratio
0.30
0.56
0.23
--
0.22
0.15
0.11
1.37
0.39
--
0.07
0.31
--
0.75
0.07
0.06
   
Days Sales Outstanding
17.47
19.60
26.02
22.79
19.49
20.75
22.27
10.57
31.81
21.14
19.36
21.32
20.98
27.16
23.06
20.43
Days Accounts Payable
35.70
37.07
50.57
40.82
49.50
48.05
44.73
52.64
56.58
33.64
34.19
46.13
31.86
39.01
37.45
33.88
Days Inventory
37.85
64.83
97.05
73.64
58.99
85.85
113.72
162.14
162.05
108.46
121.75
132.39
102.88
129.50
138.25
122.17
Cash Conversion Cycle
19.62
47.36
72.50
55.61
28.98
58.55
91.26
120.07
137.28
95.96
106.92
107.58
92.00
117.65
123.86
108.72
Inventory Turnover
9.64
5.63
3.76
4.96
6.19
4.25
3.21
2.25
2.25
3.37
3.00
0.69
0.89
0.70
0.66
0.75
COGS to Revenue
0.53
0.52
0.50
0.55
0.50
0.39
0.37
0.38
0.43
0.62
0.64
0.53
0.65
0.61
0.60
0.68
Inventory to Revenue
0.06
0.09
0.13
0.11
0.08
0.09
0.11
0.17
0.19
0.19
0.21
0.77
0.74
0.87
0.91
0.91
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,326
4,265
4,882
5,526
6,124
7,705
9,540
10,358
9,868
8,322
7,371
2,020
2,096
1,764
1,765
1,746
Cost of Goods Sold
2,290
2,235
2,454
3,031
3,038
3,008
3,484
3,890
4,238
5,186
4,697
1,078
1,369
1,083
1,060
1,185
Gross Profit
2,036
2,030
2,428
2,495
2,873
4,510
5,838
6,118
5,630
3,136
2,674
942
727
681
705
561
Gross Margin %
47.06
47.60
49.73
45.15
46.91
58.53
61.19
59.07
57.05
37.68
36.28
46.63
34.69
38.61
39.94
32.13
   
Selling, General, & Admin. Expense
116
389
461
702
144
159
242
276
300
262
224
60
56
45
64
59
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
80
55
81
73
166
135
327
440
443
306
212
109
69
42
57
44
Other Operating Expense
743
671
592
2,073
1,257
1,230
1,016
3,257
1,802
6,199
3,790
412
2,562
404
401
423
Operating Income
1,097
915
1,294
-353
1,306
2,986
4,253
2,145
3,085
-3,631
-1,552
361
-1,960
190
183
35
Operating Margin %
25.36
21.45
26.51
-6.39
21.33
38.75
44.58
20.71
31.26
-43.63
-21.06
17.87
-93.51
10.77
10.37
2.00
   
Interest Income
23
59
67
50
29
16
11
11
12
13
5
4
3
--
1
1
Interest Expense
-97
-97
-97
-105
-135
-120
-279
-244
-249
-303
--
--
--
--
--
--
Other Income (Minority Interest)
-335
-380
-363
--
-329
-796
-839
-606
-309
254
303
4
78
52
35
138
Pre-Tax Income
1,068
1,046
1,625
-352
1,294
2,954
3,997
1,810
3,114
-3,585
-1,809
575
-2,069
143
92
25
Tax Provision
-324
-270
-326
-200
-142
-829
-856
-713
-869
813
889
-161
867
-78
53
47
Tax Rate %
30.34
25.81
20.06
-56.82
10.97
28.06
21.42
39.39
27.91
22.68
49.14
28.00
41.90
54.55
-57.61
-188.00
Net Income (Continuing Operations)
411
278
563
-963
1,147
2,109
3,144
1,108
2,194
-2,777
-917
415
-1,201
65
147
72
Net Income (Discontinued Operations)
79
44
228
-923
13
-16
-28
-136
-76
61
-8
-21
8
-17
-2
3
Net Income
443
322
791
-1,886
831
1,297
2,277
366
1,809
-2,462
-622
398
-1,115
100
180
213
Net Margin %
10.24
7.55
16.20
-34.13
13.57
16.83
23.87
3.53
18.33
-29.58
-8.44
19.70
-53.20
5.67
10.20
12.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.00
0.72
1.76
-4.17
1.83
2.66
4.63
0.74
3.65
-4.94
-1.24
0.80
-2.23
0.20
0.36
0.43
EPS (Diluted)
0.99
0.72
1.75
-4.17
1.83
2.66
4.55
0.73
3.63
-4.94
-1.24
0.80
-2.23
0.20
0.36
0.43
Shares Outstanding (Diluted)
447.0
449.0
452.0
452.0
455.0
487.0
500.0
504.0
499.0
498.0
500.0
498.0
501.0
499.0
499.0
500.0
   
Depreciation, Depletion and Amortization
656
579
636
695
738
806
945
1,036
1,032
1,362
1,303
299
381
298
306
318
EBITDA
1,821
1,732
2,358
448
2,167
3,880
5,221
3,090
4,395
-1,920
100
660
-1,230
488
489
353
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
781
1,082
1,166
1,231
435
3,215
4,056
1,760
1,561
1,555
1,778
1,475
1,555
1,475
1,653
1,778
  Marketable Securities
943
817
109
61
12
56
113
94
86
78
82
91
78
83
75
82
Cash, Cash Equivalents, Marketable Securities
1,724
1,899
1,275
1,292
447
3,271
4,169
1,854
1,647
1,633
1,860
1,566
1,633
1,558
1,728
1,860
Accounts Receivable
207
229
348
345
327
438
582
300
860
482
391
472
482
525
446
391
  Inventories, Raw Materials & Components
179
226
272
399
466
816
1,133
555
653
620
701
691
620
694
748
701
  Inventories, Work In Process
61
72
61
64
53
80
142
159
143
97
145
102
97
120
115
145
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
9
247
427
--
--
--
--
1,467
786
783
689
794
783
760
775
689
Total Inventories
249
545
760
463
519
896
1,275
2,181
1,582
1,500
1,535
1,587
1,500
1,574
1,638
1,535
Other Current Assets
518
327
249
572
1,068
1,217
1,227
1,053
1,856
1,259
1,702
1,596
1,259
1,590
1,542
1,702
Total Current Assets
2,698
3,000
2,632
2,672
2,361
5,822
7,253
5,388
5,945
4,874
5,488
5,221
4,874
5,247
5,354
5,488
   
  Land And Improvements
--
3,295
--
88
105
111
118
263
223
227
--
--
227
--
--
--
  Buildings And Improvements
--
6,447
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
7,786
9,158
12,099
12,424
13,056
13,996
15,945
--
--
15,945
--
--
--
  Construction In Progress
--
911
--
1,830
1,753
437
857
1,735
2,875
2,535
--
--
2,535
--
--
--
Gross Property, Plant and Equipment
10,164
10,865
12,049
14,820
16,230
19,185
20,717
24,583
27,729
26,705
--
--
26,705
--
--
--
  Accumulated Depreciation
-4,999
-5,284
-5,455
-5,680
-6,098
-6,815
-7,810
-8,702
-9,719
-12,428
--
--
-12,428
--
--
--
Property, Plant and Equipment
5,165
5,581
6,594
9,140
10,132
12,370
12,907
15,881
18,010
14,277
13,901
16,322
14,277
14,138
14,043
13,901
Intangible Assets
2,994
2,879
1,343
186
188
217
279
335
324
230
216
233
230
249
246
216
Other Long Term Assets
1,919
2,532
5,032
3,600
3,158
3,890
5,224
4,507
5,371
5,383
5,516
5,023
5,383
5,164
5,333
5,516
Total Assets
12,776
13,992
15,601
15,598
15,839
22,299
25,663
26,111
29,650
24,764
25,121
26,799
24,764
24,798
24,976
25,121
   
  Accounts Payable
224
227
340
339
412
396
427
561
657
478
440
545
478
463
435
440
  Total Tax Payable
--
--
--
88
58
273
490
343
65
19
91
98
19
27
116
91
  Other Accrued Expense
--
240
284
--
--
1,297
1,361
1,707
2,167
1,396
1,433
316
1,396
247
1,175
1,433
Accounts Payable & Accrued Expense
224
467
624
427
470
1,966
2,278
2,611
2,889
1,893
1,964
959
1,893
737
1,726
1,964
Current Portion of Long-Term Debt
286
195
159
255
169
157
259
689
10
595
143
587
595
615
112
143
DeferredTaxAndRevenue
--
17
18
132
8
17
54
50
65
74
136
--
74
--
142
136
Other Current Liabilities
576
660
920
686
949
180
156
590
177
178
268
1,712
178
1,532
272
268
Total Current Liabilities
1,086
1,339
1,721
1,500
1,596
2,320
2,747
3,940
3,141
2,740
2,511
3,258
2,740
2,884
2,252
2,511
   
Long-Term Debt
1,316
1,723
1,752
2,683
3,373
4,652
4,182
3,624
6,288
6,145
6,630
5,949
6,145
6,146
6,673
6,630
Debt to Equity
0.20
0.23
0.21
0.39
0.50
0.45
0.33
0.33
0.46
0.67
0.65
0.57
0.67
0.68
0.66
0.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
460
446
626
1,025
1,051
1,341
1,488
829
904
674
734
758
674
696
730
734
Other Long-Term Liabilities
1,976
2,108
2,165
2,842
2,717
3,283
3,901
4,822
5,544
5,064
4,865
5,301
5,064
5,053
5,090
4,865
Total Liabilities
4,838
5,616
6,264
8,050
8,737
11,596
12,318
13,215
15,877
14,623
14,740
15,266
14,623
14,779
14,745
14,740
   
Common Stock
656
666
677
--
--
770
778
784
787
789
798
789
789
798
798
798
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
611
754
1,284
-801
7
1,149
3,180
3,052
4,166
1,093
1,239
2,361
1,093
968
1,039
1,239
Accumulated other comprehensive income (loss)
147
378
673
957
-253
626
1,108
652
490
-182
-310
-56
-182
-205
-242
-310
Additional Paid-In Capital
6,524
6,578
6,703
6,696
6,639
8,158
8,279
8,408
8,330
8,441
8,654
8,439
8,441
8,458
8,636
8,654
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,938
8,376
9,337
7,548
7,102
10,703
13,345
12,896
13,773
10,141
10,381
11,533
10,141
10,019
10,231
10,381
Total Equity to Total Asset
0.62
0.60
0.60
0.48
0.45
0.48
0.52
0.49
0.47
0.41
0.41
0.43
0.41
0.40
0.41
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
443
322
791
-1,886
1,160
2,093
3,116
972
2,118
-2,716
-925
394
-1,193
48
145
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
443
322
791
-1,886
1,147
2,109
3,144
1,108
2,194
-2,777
-917
415
-1,201
65
147
72
Depreciation, Depletion and Amortization
656
579
636
695
738
806
945
1,036
1,032
1,362
1,303
299
381
298
306
318
  Change In Receivables
-6
-65
-110
17
81
42
-153
52
19
245
137
68
-10
-16
84
79
  Change In Inventory
-14
-179
-388
-95
-343
-378
-501
-495
-729
-777
-672
-199
-179
-182
-177
-134
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-38
135
277
-629
-92
685
38
226
-210
-478
-602
116
-365
-94
2
-145
Change In Working Capital
-103
-186
-306
-755
-627
-227
-754
-311
-1,073
-1,107
-1,231
-93
-557
-350
-103
-221
Change In DeferredTax
75
-12
-55
-152
-315
1
-380
-671
15
-1,314
-974
-43
-791
35
-127
-91
Stock Based Compensation
--
--
--
46
50
57
70
79
72
64
51
17
9
13
14
15
Cash Flow from Discontinued Operations
-25
38
37
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
511
502
122
2,715
300
201
142
2,343
132
5,315
3,029
-155
2,541
119
138
231
Cash Flow from Operations
1,557
1,243
1,225
663
1,293
2,947
3,167
3,584
2,372
1,543
1,261
440
382
180
375
324
   
Purchase Of Property, Plant, Equipment
-674
-1,220
-1,551
-1,672
-1,870
-1,769
-1,402
-2,787
-3,210
-1,900
-1,138
-408
-372
-235
-254
-277
Sale Of Property, Plant, Equipment
51
79
334
--
52
18
56
9
--
--
76
--
--
70
6
--
Purchase Of Business
--
--
--
-953
-325
-1,007
-4
-2,309
--
--
-28
--
--
-28
--
--
Sale Of Business
--
--
--
161
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,720
-3,301
-1,503
-258
-17
-5
-28
-21
-220
-1
-1
--
--
-1
--
--
Sale Of Investment
899
3,358
2,224
224
50
17
3
81
210
589
613
587
1
25
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-44
116
34
1,354
-11
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,432
-977
-804
-1,113
-2,157
-2,781
-1,419
-5,067
-3,264
-1,313
-968
168
-376
-178
-250
-164
   
Issuance of Stock
78
43
78
51
29
1,916
60
40
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-287
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-196
366
87
972
595
1,568
-430
-262
1,548
388
201
-251
186
3
10
2
Cash Flow for Dividends
-133
-179
-180
-451
-571
-590
-818
-611
-698
-613
-208
-114
-102
-79
-18
-9
Other Financing
-224
-192
-325
-107
70
-37
273
-21
-185
11
34
-14
-4
-4
61
-19
Cash Flow from Financing
-475
38
-340
465
123
2,570
-915
-854
689
-212
27
-379
80
-80
53
-26
   
Net Change in Cash
-348
301
84
65
-795
2,780
841
-2,296
-199
-6
303
227
80
-80
178
125
Capital Expenditure
-674
-1,220
-1,551
-1,672
-1,870
-1,769
-1,402
-2,787
-3,210
-1,900
-1,138
-408
-372
-235
-254
-277
Free Cash Flow
883
23
-326
-1,009
-577
1,178
1,765
797
-838
-357
123
32
10
-55
121
47
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 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 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 NEM and found 4 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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