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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.60  2.40  37.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.40  2.40  19.80 

*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 ($)
11.37
13.77
12.97
13.61
17.25
10.29
14.05
18.30
10.93
13.15
16.59
3.57
3.66
4.04
4.47
4.42
EBITDA per Share ($)
8.43
8.52
12.58
7.87
1.66
-1.72
11.72
12.59
-2.38
9.21
11.49
1.90
2.58
2.21
1.62
5.08
EBIT per Share ($)
4.63
6.93
4.64
4.05
-6.99
-8.21
4.58
5.45
-10.33
3.08
4.69
0.96
0.89
1.26
1.32
1.22
Earnings per Share (diluted) ($)
2.63
2.73
4.58
3.44
-2.88
-4.18
3.91
3.99
-8.80
0.94
4.06
0.05
0.13
2.07
-0.16
2.02
eps without NRI ($)
2.63
2.72
4.73
1.32
-2.88
-4.17
3.90
3.99
-6.70
0.80
2.26
-0.03
0.23
0.17
-0.16
2.02
Free Cashflow per Share ($)
1.15
0.43
-1.52
-11.05
-11.29
1.30
-2.54
-7.81
-4.76
-4.78
-5.29
-1.12
-1.58
-1.43
-0.79
-1.49
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
16.20
18.69
23.74
27.35
24.63
20.81
24.90
29.11
20.55
21.70
25.69
21.45
21.70
23.84
23.73
25.69
Tangible Book per share ($)
15.67
18.20
23.26
26.88
24.63
20.81
24.90
29.11
20.55
21.70
25.69
21.45
21.70
23.84
23.73
25.69
Month End Stock Price ($)
29.53
50.07
45.95
52.70
19.75
48.23
72.11
37.73
26.78
24.63
28.48
27.37
24.63
31.36
43.53
38.74
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 %
18.43
15.84
21.73
13.55
-10.91
-17.99
17.12
14.84
-35.34
5.13
17.52
3.71
2.31
36.61
-2.71
32.87
Return on Assets %
8.84
7.40
10.09
6.61
-5.22
-7.99
7.61
6.54
-14.01
1.71
6.22
1.26
0.75
12.64
-1.00
12.34
Return on Capital - Joel Greenblatt %
17.63
21.57
12.09
9.28
-15.27
-19.22
10.36
10.06
-18.68
5.52
7.94
6.88
6.02
8.51
8.81
8.24
Debt to Equity
0.49
0.37
0.38
0.29
0.68
0.74
0.69
0.77
1.10
1.25
0.86
1.19
1.25
0.94
0.95
0.86
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
67.95
73.17
74.88
74.69
74.10
75.41
75.66
74.26
Operating Margin %
40.72
50.34
35.80
29.78
-40.54
-79.75
32.61
29.79
-94.44
23.42
28.34
26.95
24.30
31.28
29.61
27.70
Net Margin %
23.06
19.75
35.33
25.24
-16.76
-40.51
27.77
21.81
-80.22
8.22
24.55
5.56
3.41
51.36
-3.62
45.57
   
Total Equity to Total Asset
0.47
0.47
0.46
0.51
0.45
0.44
0.45
0.44
0.35
0.32
0.39
0.33
0.32
0.38
0.36
0.39
LT Debt to Total Asset
0.23
0.17
0.16
0.15
0.30
0.33
0.31
0.33
0.39
0.40
0.34
0.40
0.40
0.35
0.34
0.34
   
Asset Turnover
0.38
0.38
0.29
0.26
0.31
0.20
0.27
0.30
0.18
0.21
0.25
0.06
0.06
0.06
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
66.90
76.65
81.60
67.96
61.52
56.74
38.38
60.12
111.78
96.71
63.54
82.80
86.85
36.47
57.63
59.09
Days Accounts Payable
--
--
--
--
--
--
--
--
53.25
57.79
39.09
417.83
16.20
--
31.44
191.33
Days Inventory
--
--
--
--
--
--
--
--
85.66
112.16
51.59
605.13
32.94
--
25.28
116.27
Cash Conversion Cycle
66.90
76.65
81.60
67.96
61.52
56.74
38.38
60.12
144.19
151.08
76.04
270.10
103.59
36.47
51.47
-15.97
Inventory Turnover
--
--
--
--
--
--
--
--
4.26
3.25
7.07
0.15
2.77
--
3.61
0.78
COGS to Revenue
--
--
--
--
--
--
--
--
0.32
0.27
0.27
0.04
0.86
--
0.24
0.05
Inventory to Revenue
0.00
0.01
0.02
0.04
0.04
0.07
0.04
0.03
0.08
0.08
0.04
0.26
0.31
0.18
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,353
1,762
1,673
1,783
2,225
1,338
1,883
2,471
1,476
1,789
2,269
486
498
553
608
610
Cost of Goods Sold
--
--
--
--
--
--
--
--
473
480
607
19
428
--
148
31
Gross Profit
1,353
1,762
1,673
1,783
2,225
1,338
1,883
2,471
1,003
1,309
1,699
363
369
417
460
453
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
67.95
73.17
74.88
74.69
74.10
75.41
75.66
74.26
   
Selling, General, & Admin. Expense
84
104
118
155
141
403
156
185
211
219
231
61
59
56
68
48
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
718
771
956
1,097
2,986
2,002
1,113
1,550
2,186
671
825
171
189
188
212
236
Operating Income
551
887
599
531
-902
-1,067
614
736
-1,394
419
643
131
121
173
180
169
Operating Margin %
40.72
50.34
35.80
29.78
-40.54
-79.75
32.61
29.79
-94.44
23.42
28.34
26.95
24.30
31.28
29.61
27.70
   
Interest Income
--
--
--
--
--
--
58
--
--
--
--
--
--
--
--
--
Interest Expense
-32
-26
-43
-55
-52
-75
-98
-93
-137
-152
-153
-39
-39
-38
-38
-38
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
499
543
956
294
-535
-885
829
840
-1,413
170
491
-6
46
41
-31
435
Tax Provision
-187
-195
-346
-122
162
343
-306
-301
511
-62
-180
2
-15
-17
8
-156
Tax Rate %
37.47
35.91
36.19
41.50
30.28
38.76
36.91
35.83
36.16
36.47
36.66
33.33
32.61
41.46
25.81
35.86
Net Income (Continuing Operations)
312
348
610
172
-373
-542
523
539
-902
108
311
-4
31
24
-23
279
Net Income (Discontinued Operations)
--
--
-19
278
--
--
--
--
-282
39
246
31
-14
260
1
-1
Net Income
312
348
591
450
-373
-542
523
539
-1,184
147
557
27
17
284
-22
278
Net Margin %
23.06
19.75
35.33
25.24
-16.76
-40.51
27.77
21.81
-80.22
8.22
24.55
5.56
3.41
51.36
-3.62
45.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
2.78
4.67
3.52
-2.88
-4.18
3.97
4.03
-8.80
0.94
4.09
0.05
0.13
2.08
-0.16
2.04
EPS (Diluted)
2.63
2.73
4.58
3.44
-2.88
-4.18
3.91
3.99
-8.80
0.94
4.06
0.05
0.13
2.07
-0.16
2.02
Shares Outstanding (Diluted)
119.0
128.0
129.0
131.0
129.0
130.0
134.0
135.0
135.0
136.0
138.0
136.0
136.0
137.0
136.0
138.0
   
Depreciation, Depletion and Amortization
472
521
624
682
697
587
644
767
955
930
931
225
266
224
213
228
EBITDA
1,003
1,090
1,623
1,031
214
-223
1,571
1,700
-321
1,252
1,575
258
351
303
220
701
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
58
39
80
250
24
78
39
76
88
95
396
89
95
107
36
396
  Marketable Securities
--
--
10
120
--
269
197
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
58
39
90
370
24
78
39
76
88
95
396
89
95
107
36
396
Accounts Receivable
248
370
374
332
375
208
198
407
452
474
395
441
474
221
384
395
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
8
22
44
82
96
84
79
90
132
163
38
146
163
41
41
38
Total Inventories
8
22
44
82
96
84
79
90
132
163
38
146
163
41
41
38
Other Current Assets
78
109
343
143
711
523
415
202
194
169
77
97
169
218
67
77
Total Current Assets
392
540
851
927
1,206
893
731
775
866
901
906
773
901
587
528
906
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
18
20
28
--
--
--
--
--
141
139
150
143
139
141
258
150
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,926
7,062
8,717
9,857
10,349
10,406
12,399
14,526
14,346
16,650
16,047
15,920
16,650
15,544
16,134
16,047
  Accumulated Depreciation
-2,133
-2,632
-3,234
-3,899
-4,591
-5,159
-5,791
-6,506
-7,444
-8,375
-7,996
-8,110
-8,375
-7,556
-7,769
-7,996
Property, Plant and Equipment
3,793
4,430
5,483
5,958
5,758
5,247
6,608
8,020
6,902
8,275
8,051
7,810
8,275
7,988
8,365
8,051
Intangible Assets
65
62
62
62
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
77
49
239
39
341
114
155
196
144
145
111
160
145
76
63
111
Total Assets
4,327
5,081
6,635
6,986
7,305
6,254
7,494
8,991
7,912
9,321
9,068
8,743
9,321
8,651
8,956
9,068
   
  Accounts Payable
32
41
58
52
103
138
161
206
69
76
65
87
76
59
51
65
  Total Tax Payable
--
--
--
--
--
101
81
122
108
93
28
97
93
--
--
28
  Other Accrued Expense
372
483
731
715
745
535
571
516
693
885
799
796
885
728
879
799
Accounts Payable & Accrued Expense
404
524
789
767
848
774
813
844
870
1,054
892
980
1,054
787
930
892
Current Portion of Long-Term Debt
--
--
124
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
63
--
226
87
51
28
73
120
27
41
120
16
27
27
Other Current Liabilities
70
146
147
162
11
12
64
60
16
116
6
55
116
112
172
6
Total Current Liabilities
474
670
1,123
929
1,085
873
928
932
959
1,290
925
1,076
1,290
915
1,129
925
   
Long-Term Debt
992
870
1,048
1,050
2,213
2,037
2,304
3,006
3,045
3,694
3,046
3,485
3,694
3,046
3,077
3,046
Debt to Equity
0.49
0.37
0.38
0.29
0.68
0.74
0.69
0.77
1.10
1.25
0.86
1.19
1.25
0.94
0.95
0.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
551
720
963
1,104
658
434
720
951
934
1,142
1,427
1,076
1,142
1,301
1,307
1,427
Other Long-Term Liabilities
293
443
439
322
92
142
199
182
194
239
145
187
239
139
201
145
Total Liabilities
2,310
2,703
3,573
3,405
4,048
3,486
4,151
5,071
5,132
6,365
5,543
5,824
6,365
5,401
5,714
5,543
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
948
1,296
1,887
2,337
1,964
1,422
1,945
2,484
1,300
1,427
1,967
1,410
1,427
1,711
1,689
1,967
Accumulated other comprehensive income (loss)
-7
-78
6
-3
-11
-11
-12
-10
-7
2
2
-4
2
2
2
2
Additional Paid-In Capital
1,102
1,186
1,198
1,278
1,335
1,389
1,450
1,495
1,522
1,539
1,564
1,528
1,539
1,546
1,556
1,564
Treasury Stock
-27
-27
-30
-32
-32
-33
-41
-50
-36
-13
-9
-16
-13
-10
-6
-9
Total Equity
2,017
2,378
3,062
3,581
3,257
2,768
3,343
3,920
2,780
2,956
3,525
2,919
2,956
3,250
3,242
3,525
Total Equity to Total Asset
0.47
0.47
0.46
0.51
0.45
0.44
0.45
0.44
0.35
0.32
0.39
0.33
0.32
0.38
0.36
0.39
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
312
348
591
450
-373
-542
523
539
-1,184
147
557
27
17
284
-22
278
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
312
348
610
172
-373
-542
523
539
-1,184
147
557
27
17
284
-22
278
Depreciation, Depletion and Amortization
472
521
624
682
697
587
644
767
955
930
931
225
266
224
213
228
  Change In Receivables
-100
-122
10
-13
-44
36
-15
-24
-70
-62
11
30
-78
51
25
13
  Change In Inventory
-5
-15
-24
-34
-16
-3
3
-16
-35
-11
-8
-24
-7
-6
--
5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
80
41
17
-22
84
-23
11
120
-77
74
24
70
44
-6
-8
-6
Change In Working Capital
32
-108
64
-109
-3
-82
40
40
-182
11
20
82
-48
20
32
16
Change In DeferredTax
125
125
316
30
-198
-391
247
208
1
143
362
21
54
161
-8
155
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
56
223
-230
379
731
2,006
176
35
1,557
214
-450
130
61
-324
153
-340
Cash Flow from Operations
997
1,109
1,384
1,154
854
1,578
1,630
1,589
1,147
1,445
1,420
485
350
365
368
337
   
Purchase Of Property, Plant, Equipment
-860
-1,054
-1,580
-2,601
-2,310
-1,409
-1,971
-2,644
-1,789
-2,095
-2,143
-637
-565
-561
-475
-542
Sale Of Property, Plant, Equipment
17
11
7
1,344
9
33
12
406
630
36
627
6
11
10
2
604
Purchase Of Business
-756
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
809
--
--
809
--
--
Purchase Of Investment
--
--
-714
-271
-22
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
690
172
70
20
8
2
--
1
39
--
--
39
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-110
-41
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,599
-1,036
-1,662
-906
-2,253
-1,356
-1,951
-2,236
-1,159
-2,058
-668
-631
-554
297
-473
62
   
Issuance of Stock
297
32
15
32
20
9
34
13
2
1
4
--
--
--
2
2
Repurchase of Stock
--
--
--
--
--
-1
-14
-14
-7
-6
-9
-5
1
-1
1
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-20
-20
-20
--
--
--
--
Net Issuance of Debt
347
-120
300
-125
1,153
-176
270
701
39
649
-440
209
209
-649
31
-31
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
2
14
--
--
-8
-16
-10
-4
--
--
--
--
--
--
Cash Flow from Financing
644
-88
317
-79
1,173
-168
282
684
24
620
-445
184
210
-650
34
-39
   
Net Change in Cash
43
-19
41
170
-226
54
-39
37
12
7
307
38
6
12
-71
360
Capital Expenditure
-860
-1,054
-1,580
-2,601
-2,310
-1,409
-1,971
-2,644
-1,789
-2,095
-2,143
-637
-565
-561
-475
-542
Free Cash Flow
137
55
-196
-1,447
-1,456
169
-341
-1,055
-642
-650
-723
-152
-215
-196
-107
-205
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 NFX and found 4 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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