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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  -2.30  -13.40 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.90  2.90  1.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.50
10.80
12.23
13.46
15.82
19.08
20.55
19.78
16.90
14.61
14.61
4.37
3.54
3.54
3.49
4.04
EBITDA per Share ($)
3.86
5.22
0.99
4.76
7.97
10.44
6.13
8.81
-3.90
4.20
4.21
-2.50
0.98
0.98
0.71
1.54
EBIT per Share ($)
2.04
2.86
-0.78
2.87
6.13
8.33
4.05
6.43
-7.33
1.42
1.43
-3.95
0.38
0.37
0.07
0.61
Earnings per Share (diluted) ($)
0.72
1.75
-4.17
1.83
2.66
4.55
0.73
3.63
-5.09
1.02
1.02
-2.37
0.20
0.36
0.43
0.03
eps without NRI ($)
0.80
1.25
-2.13
1.80
2.68
4.61
1.00
3.78
-5.21
1.10
1.10
-2.39
0.23
0.37
0.42
0.08
Free Cashflow per Share ($)
0.05
-0.72
-2.23
-1.27
2.42
3.53
1.58
-1.68
-0.72
0.66
0.65
0.02
-0.11
0.24
0.09
0.43
Dividends Per Share
0.40
0.40
0.40
0.40
0.40
0.50
1.00
1.40
1.23
0.23
0.23
0.20
0.15
0.03
0.03
0.03
Book Value Per Share ($)
18.75
22.10
16.65
16.09
22.22
27.42
26.07
28.01
20.28
20.60
20.60
20.28
20.31
20.51
20.81
20.60
Tangible Book per share ($)
12.30
18.92
16.24
15.66
21.77
26.84
25.39
27.35
19.82
20.17
20.17
19.82
19.81
20.02
20.38
20.17
Month End Stock Price ($)
53.40
45.15
48.83
40.70
47.31
61.43
60.01
46.44
23.03
18.90
22.23
23.03
23.44
25.44
23.05
18.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
3.95
8.93
-22.34
11.34
14.57
18.94
2.79
13.57
-21.32
5.01
4.99
-44.11
4.00
7.11
8.27
0.58
Return on Assets %
2.41
5.35
-12.09
5.29
6.80
9.50
1.38
6.33
-9.34
2.05
2.04
-18.47
1.62
2.89
3.40
0.24
Return on Invested Capital %
8.38
11.26
-5.78
11.99
19.15
25.33
8.45
13.57
-17.23
3.54
3.90
-30.74
2.28
7.56
2.64
3.01
Return on Capital - Joel Greenblatt %
16.76
21.26
-4.45
13.13
25.55
31.74
13.63
17.99
-21.13
4.74
4.66
-48.47
4.91
4.71
0.91
8.12
Debt to Equity
0.23
0.21
0.39
0.50
0.45
0.33
0.36
0.46
0.67
0.65
0.65
0.67
0.68
0.66
0.65
0.65
   
Gross Margin %
47.60
49.73
45.15
46.91
58.53
61.19
62.44
53.45
37.02
38.88
38.88
32.27
38.61
39.94
32.13
44.03
Operating Margin %
21.45
26.51
-6.39
21.33
38.75
43.68
19.71
32.50
-43.40
9.74
9.74
-90.54
10.77
10.37
2.00
14.97
Net Margin %
7.55
16.20
-34.13
13.57
16.83
23.87
3.53
18.33
-30.12
6.97
6.97
-54.25
5.67
10.20
12.20
0.74
   
Total Equity to Total Asset
0.60
0.60
0.48
0.45
0.48
0.52
0.47
0.47
0.41
0.41
0.41
0.41
0.40
0.41
0.41
0.41
LT Debt to Total Asset
0.12
0.11
0.17
0.21
0.21
0.16
0.13
0.21
0.25
0.26
0.26
0.25
0.25
0.27
0.26
0.26
   
Asset Turnover
0.32
0.33
0.35
0.39
0.40
0.40
0.39
0.35
0.31
0.29
0.29
0.09
0.07
0.07
0.07
0.08
Dividend Payout Ratio
0.56
0.23
--
0.22
0.15
0.11
1.37
0.39
--
0.22
0.20
--
0.75
0.07
0.06
0.83
   
Days Sales Outstanding
19.60
26.02
22.79
19.49
20.75
22.27
21.85
10.47
20.91
23.83
23.83
20.10
27.16
23.06
20.43
21.53
Days Accounts Payable
37.07
50.57
40.82
49.50
48.05
44.73
52.64
56.58
32.93
33.25
33.25
29.43
39.01
37.45
33.88
32.81
Days Inventory
64.83
97.05
73.64
58.99
85.85
113.72
93.31
149.82
147.65
118.25
125.05
95.71
130.43
138.25
122.17
117.23
Cash Conversion Cycle
47.36
72.50
55.61
28.98
58.55
91.26
62.52
103.71
135.63
108.83
115.63
86.38
118.58
123.86
108.72
105.95
Inventory Turnover
5.63
3.76
4.96
6.19
4.25
3.21
3.91
2.44
2.47
3.09
2.92
0.95
0.70
0.66
0.75
0.78
COGS to Revenue
0.52
0.50
0.55
0.50
0.39
0.37
0.38
0.43
0.63
0.61
0.61
0.68
0.61
0.60
0.68
0.56
Inventory to Revenue
0.09
0.13
0.11
0.08
0.09
0.11
0.10
0.18
0.26
0.20
0.21
0.71
0.88
0.91
0.91
0.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,265
4,882
5,526
6,124
7,705
9,540
10,358
9,868
8,414
7,292
7,292
2,188
1,764
1,765
1,746
2,017
Cost of Goods Sold
2,235
2,454
3,031
3,038
3,008
3,484
3,890
4,238
5,299
4,457
4,457
1,482
1,083
1,060
1,185
1,129
Gross Profit
2,030
2,428
2,495
2,873
4,510
5,838
6,468
5,274
3,115
2,835
2,835
706
681
705
561
888
Gross Margin %
47.60
49.73
45.15
46.91
58.53
61.19
62.44
53.45
37.02
38.88
38.88
32.27
38.61
39.94
32.13
44.03
   
Selling, General, & Admin. Expense
389
461
702
144
159
178
318
300
281
258
243
75
45
64
59
75
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
55
81
73
166
135
216
373
443
306
208
197
69
42
57
44
54
Other Operating Expense
671
592
2,073
1,257
1,230
1,277
3,735
1,324
6,180
1,659
1,685
2,543
404
401
423
457
Operating Income
915
1,294
-353
1,306
2,986
4,167
2,042
3,207
-3,652
710
710
-1,981
190
183
35
302
Operating Margin %
21.45
26.51
-6.39
21.33
38.75
43.68
19.71
32.50
-43.40
9.74
9.74
-90.54
10.77
10.37
2.00
14.97
   
Interest Income
59
67
50
29
16
11
11
12
13
4
3
3
--
1
1
1
Interest Expense
-97
-97
-105
-135
-120
-279
-244
-249
-303
-361
--
--
--
--
--
--
Other Income (Expense)
169
361
56
94
72
98
1
144
336
153
-207
-112
-47
-92
-11
-57
Pre-Tax Income
1,046
1,625
-352
1,294
2,954
3,997
1,810
3,114
-3,606
506
506
-2,090
143
92
25
246
Tax Provision
-270
-326
-200
-142
-829
-856
-713
-869
755
-133
-133
809
-78
53
47
-155
Tax Rate %
25.81
20.06
-56.82
10.97
28.06
21.42
39.39
27.91
20.94
26.28
26.28
38.71
54.55
-57.61
-188.00
63.01
Net Income (Continuing Operations)
278
563
-963
1,147
2,109
3,144
1,108
2,194
-2,856
369
369
-1,280
65
147
72
85
Net Income (Discontinued Operations)
44
228
-923
13
-16
-28
-136
-76
61
-40
-40
8
-17
-2
3
-24
Net Income
322
791
-1,886
831
1,297
2,277
366
1,809
-2,534
508
508
-1,187
100
180
213
15
Net Margin %
7.55
16.20
-34.13
13.57
16.83
23.87
3.53
18.33
-30.12
6.97
6.97
-54.25
5.67
10.20
12.20
0.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.72
1.76
-4.17
1.83
2.66
4.63
0.74
3.65
-5.09
1.02
1.02
-2.37
0.20
0.36
0.43
0.03
EPS (Diluted)
0.72
1.75
-4.17
1.83
2.66
4.55
0.73
3.63
-5.09
1.02
1.02
-2.37
0.20
0.36
0.43
0.03
Shares Outstanding (Diluted)
449.0
452.0
452.0
455.0
487.0
500.0
504.0
499.0
498.0
499.0
499.0
501.0
499.0
499.0
500.0
499.0
   
Depreciation, Depletion and Amortization
579
636
695
738
806
945
1,036
1,032
1,362
1,229
1,229
381
298
306
318
307
EBITDA
1,732
2,358
448
2,167
3,880
5,221
3,090
4,395
-1,941
2,096
2,096
-1,251
488
489
353
766
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,082
1,166
1,231
435
3,215
4,056
1,760
1,561
1,555
2,403
2,403
1,555
1,475
1,653
1,778
2,403
  Marketable Securities
817
109
61
12
56
113
94
86
78
73
73
78
83
75
82
73
Cash, Cash Equivalents, Marketable Securities
1,899
1,275
1,292
447
3,271
4,169
1,854
1,647
1,633
2,476
2,476
1,633
1,558
1,728
1,860
2,476
Accounts Receivable
229
348
345
327
438
582
620
283
482
476
476
482
525
446
391
476
  Inventories, Raw Materials & Components
226
272
399
466
816
1,133
555
653
620
573
573
620
694
748
701
573
  Inventories, Work In Process
72
61
64
53
80
142
159
143
97
127
127
97
120
115
145
127
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
247
427
--
--
--
--
1,467
1,969
805
666
666
805
760
775
689
666
Total Inventories
545
760
463
519
896
1,275
714
2,765
1,522
1,366
1,366
1,522
1,574
1,638
1,535
1,366
Other Current Assets
327
249
572
1,068
1,217
1,227
2,200
1,250
1,252
1,121
1,121
1,252
1,590
1,542
1,702
1,121
Total Current Assets
3,000
2,632
2,672
2,361
5,822
7,253
5,388
5,945
4,889
5,439
5,439
4,889
5,247
5,354
5,488
5,439
   
  Land And Improvements
3,295
--
88
105
111
118
263
267
227
222
222
227
--
--
--
222
  Buildings And Improvements
6,447
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
7,786
9,158
12,099
12,424
13,056
13,952
15,945
16,022
16,022
15,945
--
--
--
16,022
  Construction In Progress
911
--
1,830
1,753
437
857
1,735
2,875
2,535
2,407
2,407
2,535
--
--
--
2,407
Gross Property, Plant and Equipment
10,865
12,049
14,820
16,230
19,185
20,717
24,583
27,729
26,705
26,185
26,185
26,705
--
--
--
26,185
  Accumulated Depreciation
-5,284
-5,455
-5,680
-6,098
-6,815
-7,810
-8,702
-9,719
-12,428
-12,535
-12,535
-12,428
--
--
--
-12,535
Property, Plant and Equipment
5,581
6,594
9,140
10,132
12,370
12,907
15,881
18,010
14,277
13,650
13,650
14,277
14,138
14,043
13,901
13,650
Intangible Assets
2,879
1,343
186
188
217
279
335
324
230
214
214
230
249
246
216
214
Other Long Term Assets
2,532
5,032
3,600
3,158
3,890
5,224
5,870
5,371
5,211
5,613
5,613
5,211
5,164
5,333
5,516
5,613
Total Assets
13,992
15,601
15,598
15,839
22,299
25,663
27,474
29,650
24,607
24,916
24,916
24,607
24,798
24,976
25,121
24,916
   
  Accounts Payable
227
340
339
412
396
427
561
657
478
406
406
478
463
435
440
406
  Total Tax Payable
--
--
88
58
273
490
343
65
19
95
95
19
27
116
91
95
  Other Accrued Expense
240
284
--
--
1,297
1,361
1,495
2,167
1,396
1,221
1,221
1,396
247
1,175
1,433
1,221
Accounts Payable & Accrued Expense
467
624
427
470
1,966
2,278
2,399
2,889
1,893
1,722
1,722
1,893
737
1,726
1,964
1,722
Current Portion of Long-Term Debt
195
159
255
169
157
259
996
10
595
166
166
595
615
112
143
166
DeferredTaxAndRevenue
17
18
132
8
17
54
50
65
74
132
132
74
--
142
136
132
Other Current Liabilities
660
920
686
949
180
156
495
177
178
178
178
178
1,532
272
268
178
Total Current Liabilities
1,339
1,721
1,500
1,596
2,320
2,747
3,940
3,141
2,740
2,198
2,198
2,740
2,884
2,252
2,511
2,198
   
Long-Term Debt
1,723
1,752
2,683
3,373
4,652
4,182
3,624
6,288
6,145
6,480
6,480
6,145
6,146
6,673
6,630
6,480
Debt to Equity
0.23
0.21
0.39
0.50
0.45
0.33
0.36
0.46
0.67
0.65
0.65
0.67
0.68
0.66
0.65
0.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
446
626
1,025
1,051
1,341
1,488
2,147
904
674
691
691
674
696
730
734
691
Other Long-Term Liabilities
2,108
2,165
2,842
2,717
3,283
3,901
4,867
5,544
5,055
5,273
5,273
5,055
5,053
5,090
4,865
5,273
Total Liabilities
5,616
6,264
8,050
8,737
11,596
12,318
14,578
15,877
14,614
14,642
14,642
14,614
14,779
14,745
14,740
14,642
   
Common Stock
666
677
--
--
770
778
784
787
789
798
798
789
798
798
798
798
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
754
1,284
-801
7
1,149
3,180
3,052
4,166
848
1,242
1,242
848
968
1,039
1,239
1,242
Accumulated other comprehensive income (loss)
378
673
957
-253
626
1,108
652
490
-182
-478
-478
-182
-205
-242
-310
-478
Additional Paid-In Capital
6,578
6,703
6,696
6,639
8,158
8,279
8,408
8,330
8,538
8,712
8,712
8,538
8,458
8,636
8,654
8,712
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,376
9,337
7,548
7,102
10,703
13,345
12,896
13,773
9,993
10,274
10,274
9,993
10,019
10,231
10,381
10,274
Total Equity to Total Asset
0.60
0.60
0.48
0.45
0.48
0.52
0.47
0.47
0.41
0.41
0.41
0.41
0.40
0.41
0.41
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
322
791
-1,886
1,160
2,093
3,116
972
2,118
-2,795
329
329
-1,272
48
145
75
61
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
322
791
-1,886
1,147
2,109
3,144
1,108
2,194
-2,856
369
369
-1,280
65
147
72
85
Depreciation, Depletion and Amortization
579
636
695
738
806
945
1,036
1,032
1,362
1,229
1,229
381
298
306
318
307
  Change In Receivables
-65
-110
17
81
42
-153
52
19
245
86
86
-10
-16
84
79
-61
  Change In Inventory
-179
-388
-95
-343
-378
-501
-495
-729
-755
-525
-525
-157
-182
-177
-134
-32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
135
277
-629
-92
685
-78
226
-210
-480
-187
-187
-367
-94
2
-145
50
Change In Working Capital
-186
-306
-755
-627
-227
-754
-311
-1,073
-1,086
-698
-698
-536
-350
-103
-221
-24
Change In DeferredTax
-12
-55
-152
-315
1
-380
-671
15
-1,256
-149
-149
-733
35
-127
-91
34
Stock Based Compensation
--
--
46
50
57
70
79
72
64
51
51
9
13
14
15
9
Cash Flow from Discontinued Operations
38
37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
502
122
2,715
300
201
142
2,343
132
5,315
636
636
2,541
119
138
231
148
Cash Flow from Operations
1,243
1,225
663
1,293
2,947
3,167
3,584
2,372
1,543
1,438
1,438
382
180
375
324
559
   
Purchase Of Property, Plant, Equipment
-1,220
-1,551
-1,672
-1,870
-1,769
-1,402
-2,787
-3,210
-1,900
-1,110
-1,110
-372
-235
-254
-277
-344
Sale Of Property, Plant, Equipment
79
334
--
52
18
56
9
41
--
--
76
--
70
6
--
--
Purchase Of Business
--
--
-953
-325
-1,007
-4
-2,309
-25
-13
-28
-28
--
-28
--
--
--
Sale Of Business
--
--
161
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,301
-1,503
-258
-17
-5
-28
-21
-220
-1
-26
-26
--
-1
--
--
-25
Sale Of Investment
3,358
2,224
224
50
17
3
81
210
589
25
26
1
25
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
116
34
1,354
-11
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-977
-804
-1,113
-2,157
-2,781
-1,419
-5,067
-3,264
-1,313
-507
-507
-376
-178
-250
-164
85
   
Issuance of Stock
43
78
51
29
1,916
289
40
24
2
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-287
-110
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
366
87
972
595
1,568
-430
-262
1,376
388
-85
-85
186
3
10
2
-100
Cash Flow for Dividends
-179
-180
-451
-571
-590
-708
-611
-708
-629
-127
-127
-118
-79
-18
-9
-21
Other Financing
-192
-325
-107
70
-37
44
-21
-3
27
147
147
12
-4
61
-19
109
Cash Flow from Financing
38
-340
465
123
2,570
-915
-854
689
-212
-65
-65
80
-80
53
-26
-12
   
Net Change in Cash
301
84
65
-795
2,780
841
-2,296
-199
-6
848
848
80
-80
178
125
625
Capital Expenditure
-1,220
-1,551
-1,672
-1,870
-1,769
-1,402
-2,787
-3,210
-1,900
-1,110
-1,110
-372
-235
-254
-277
-344
Free Cash Flow
23
-326
-1,009
-577
1,178
1,765
797
-838
-357
328
328
10
-55
121
47
215
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 NEM and found 3 Severe Warning Signs, 2 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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