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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  -4.90  -3.00 
EBITDA Growth (%) 5.70  -6.50  -8.30 
EBIT Growth (%) 4.90  -3.40  7.40 
Free Cash Flow Growth (%) -1.50  -26.20  193.80 
Book Value Growth (%) 18.20  17.80  6.60 

*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 FinancialSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
Revenue per Share ($)
26.45
24.95
27.65
38.84
39.28
36.66
33.58
29.75
28.94
32.82
31.76
13.16
16.61
14.12
18.09
13.67
EBITDA per Share ($)
6.35
12.03
14.27
17.64
12.49
14.52
14.73
13.18
12.87
11.78
10.07
6.57
5.32
4.95
4.99
5.08
EBIT per Share ($)
5.75
6.62
7.92
9.76
6.57
8.62
8.77
7.61
7.57
8.28
8.44
3.77
4.04
3.23
4.92
3.52
Earnings per Share (diluted) ($)
2.82
10.44
4.39
10.78
2.36
3.63
5.05
4.38
4.34
5.49
4.72
2.11
2.35
2.61
2.76
1.95
eps without NRI ($)
2.82
3.30
4.12
5.30
2.29
3.63
5.06
4.38
4.34
5.48
4.71
2.11
2.35
2.61
2.76
1.95
Free Cashflow per Share ($)
2.31
3.27
2.33
0.97
0.57
3.68
4.04
1.89
0.73
1.99
3.82
-0.13
0.85
0.42
1.56
2.26
Dividends Per Share
--
--
2.59
2.96
2.34
2.68
3.05
2.94
3.05
3.35
3.39
2.10
1.08
2.08
1.18
2.21
Book Value Per Share ($)
4.23
9.93
13.17
18.39
9.65
10.71
20.06
19.75
20.33
25.67
26.16
19.74
20.33
23.90
25.67
26.16
Tangible Book per share ($)
-2.00
2.93
7.98
4.05
-4.35
-3.30
8.38
8.37
9.16
14.33
14.48
8.21
9.16
12.65
14.33
14.48
Month End Stock Price ($)
53.27
49.63
78.81
69.93
38.64
48.75
48.04
50.48
58.01
68.74
71.57
55.36
58.01
59.05
68.74
72.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
Return on Equity %
72.03
154.73
38.41
68.10
16.37
34.94
33.28
22.02
23.04
23.36
18.46
23.08
24.95
23.75
21.80
14.97
Return on Assets %
3.85
14.56
5.40
9.76
1.93
3.25
4.96
4.30
4.40
4.85
4.16
4.42
4.68
4.79
4.84
3.44
Return on Capital - Joel Greenblatt %
13.88
11.39
14.01
13.53
8.21
11.23
12.34
10.67
10.44
10.61
10.38
10.29
10.93
8.60
12.17
8.58
Debt to Equity
13.94
3.76
3.81
3.92
6.75
5.98
2.56
2.49
2.75
2.18
2.11
2.65
2.75
2.36
2.18
2.11
   
Gross Margin %
--
50.49
28.63
44.03
33.14
42.04
45.27
25.59
26.14
25.22
26.55
28.66
24.30
22.84
27.20
25.71
Operating Margin %
21.73
26.53
28.63
25.13
16.72
23.51
26.11
25.59
26.14
25.22
26.55
28.66
24.30
22.84
27.20
25.71
Net Margin %
10.66
41.88
15.88
27.74
6.02
9.90
15.05
14.72
15.98
16.72
14.83
17.26
15.05
18.48
15.26
14.27
   
Total Equity to Total Asset
0.06
0.14
0.15
0.14
0.09
0.10
0.20
0.20
0.19
0.23
0.23
0.19
0.19
0.22
0.23
0.23
LT Debt to Total Asset
0.52
0.40
0.52
0.45
0.53
0.51
0.44
0.43
0.45
0.43
0.44
0.42
0.45
0.45
0.43
0.44
   
Asset Turnover
0.36
0.35
0.34
0.35
0.32
0.33
0.33
0.29
0.28
0.29
0.28
0.13
0.16
0.13
0.16
0.12
Dividend Payout Ratio
--
--
0.59
0.28
0.99
0.74
0.60
0.67
0.70
0.61
0.72
1.00
0.46
0.80
0.43
1.13
   
Days Sales Outstanding
173.18
33.31
51.39
71.90
62.17
59.75
56.29
24.62
33.68
39.48
47.16
51.37
29.20
58.08
36.15
54.14
Days Accounts Payable
--
168.02
107.90
142.30
57.53
76.53
131.49
54.26
69.97
64.01
67.36
93.38
59.19
--
60.19
--
Days Inventory
--
8.75
5.91
15.52
20.44
20.91
16.26
11.95
11.13
7.78
11.97
15.66
10.41
12.10
9.55
12.49
Cash Conversion Cycle
173.18
-125.96
-50.60
-54.88
25.08
4.13
-58.94
-17.69
-25.16
-16.75
-8.23
-26.35
-19.58
70.18
-14.49
66.63
Inventory Turnover
--
41.71
61.76
23.51
17.86
17.46
22.45
30.56
32.78
46.93
30.48
11.65
17.53
15.09
19.12
14.61
COGS to Revenue
--
0.50
0.71
0.55
0.67
0.58
0.55
0.74
0.74
0.75
0.73
0.71
0.76
0.77
0.73
0.74
Inventory to Revenue
0.01
0.01
0.01
0.02
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.06
0.04
0.05
0.04
0.05
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
Revenue
16,230
16,044
17,078
22,996
22,220
21,095
23,171
21,886
21,658
24,600
23,800
9,805
12,489
10,685
13,435
10,365
Cost of Goods Sold
--
7,942
12,189
12,722
14,856
12,226
12,682
16,286
15,995
18,395
17,481
6,995
9,454
8,245
9,781
7,700
Gross Profit
--
8,101
4,889
10,124
7,364
8,869
10,489
5,600
5,662
6,204
6,319
2,810
3,035
2,440
3,654
2,664
Gross Margin %
--
50.49
28.63
44.03
33.14
42.04
45.27
25.59
26.14
25.22
26.55
28.66
24.30
22.84
27.20
25.71
   
Selling, General, &Admin. Expense
--
1,559
--
2,358
2,052
2,111
2,417
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,893
7,735
8,813
10,442
7,062
8,354
10,163
9,698
9,630
8,829
7,556
4,894
3,998
3,747
3,706
3,850
   
Depreciation, Depletion and Amortization
208
1,661
1,695
1,988
1,589
1,789
2,011
2,028
2,053
2,354
2,382
1,066
1,056
1,097
1,208
1,174
Other Operating Charges
3,528
-2,286
--
-1,988
-1,596
-1,798
-2,023
--
--
--
--
--
--
--
--
--
Operating Income
3,528
4,257
4,889
5,778
3,715
4,959
6,050
5,600
5,662
6,204
6,319
2,810
3,035
2,440
3,654
2,664
Operating Margin %
21.73
26.53
28.63
25.13
16.72
23.51
26.11
25.59
26.14
25.22
26.55
28.66
24.30
22.84
27.20
25.71
   
Interest Income
--
1,812
2,226
2,550
1,863
1,514
2,069
2,059
1,888
60
58
1,005
949
16
43
15
Interest Expense
-1,491
-2,969
-3,712
-4,090
-3,492
-3,253
-3,901
-3,620
-3,173
-1,910
-1,651
-1,755
-1,532
-978
-889
-762
Other Income (Minority Interest)
2
3
-4
-6
-4
-5
-6
-3
-2
20
15
-2
--
11
8
7
Pre-Tax Income
2,194
3,105
3,407
4,364
1,975
3,303
4,239
4,049
4,404
4,565
4,731
2,073
2,466
1,672
2,817
1,914
Tax Provision
-467
-981
-858
-1,214
-669
-1,211
-745
-824
-941
-472
-1,217
-379
-587
291
-776
-441
Tax Rate %
21.27
31.59
25.19
27.82
33.86
36.66
17.57
20.36
21.37
10.33
25.73
18.29
23.79
-17.40
27.54
23.06
Net Income (Continuing Operations)
1,728
2,124
2,549
3,150
1,306
2,092
3,494
3,225
3,463
4,093
3,514
1,694
1,879
1,963
2,042
1,472
Net Income (Discontinued Operations)
--
4,595
167
3,236
35
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,730
6,719
2,712
6,380
1,337
2,087
3,488
3,222
3,462
4,113
3,529
1,692
1,879
1,975
2,050
1,479
Net Margin %
10.66
41.88
15.88
27.74
6.02
9.90
15.05
14.72
15.98
16.72
14.83
17.26
15.05
18.48
15.26
14.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.84
10.49
4.42
10.84
2.38
3.64
5.08
4.40
4.36
5.51
4.74
2.12
2.38
2.62
2.77
1.96
EPS (Diluted)
2.82
10.44
4.39
10.78
2.36
3.63
5.05
4.38
4.34
5.49
4.72
2.11
2.35
2.61
2.76
1.95
Shares Outstanding (Diluted)
613.6
643.1
617.5
592.0
565.6
575.4
690.0
735.6
748.4
749.6
758.0
744.8
752.0
756.6
742.6
758.0
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep12 Mar13 Sep13 Mar14 Sep14
   
  Cash And Cash Equivalents
190
2,534
3,099
348
1,044
1,084
620
525
1,012
588
560
697
1,012
809
588
560
  Marketable Securities
1,086
670
4,082
5,050
3,727
2,309
4,748
3,783
8,192
5,978
5,362
4,431
8,192
6,116
5,978
5,362
Cash, Cash Equivalents, Marketable Securities
1,276
3,204
7,181
5,398
4,771
3,393
5,368
4,309
9,204
6,566
5,922
5,127
9,204
6,925
6,566
5,922
Accounts Receivable
7,701
1,464
2,405
4,530
3,785
3,453
3,574
1,476
1,998
2,661
3,075
2,760
1,998
3,401
2,661
3,075
  Inventories, Raw Materials & Components
--
108
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
366
74
33
288
74
71
87
21
20
22
1,135
1,051
20
1,059
22
1,135
Total Inventories
192
188
206
876
788
613
517
549
427
357
697
652
427
666
357
697
Other Current Assets
--
1,807
543
66
225
169
756
2,190
2,814
2,855
331
568
2,814
618
2,855
331
Total Current Assets
9,170
6,663
10,335
10,870
9,568
7,628
10,215
8,524
14,443
12,440
10,024
9,106
14,443
11,610
12,440
10,024
   
  Land And Improvements
--
1,701
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
46,077
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
2,997
--
5,252
3,520
3,827
3,905
4,707
5,973
6,684
6,684
--
5,973
--
6,684
--
Gross Property, Plant and Equipment
33,802
40,685
--
70,410
60,048
66,821
74,515
76,672
79,116
88,953
88,953
--
79,116
--
88,953
--
  Accumulated Depreciation
--
-7,640
--
-21,748
-18,200
-20,352
-22,890
-23,348
-23,925
-27,194
-27,194
--
-23,925
--
-27,194
--
Property, Plant and Equipment
33,802
33,045
36,761
48,662
41,848
46,468
51,625
53,324
55,192
61,759
62,461
55,879
55,192
58,369
61,759
62,461
Intangible Assets
3,815
4,298
3,160
8,350
8,160
8,270
8,525
8,421
8,472
8,743
8,813
8,589
8,472
8,396
8,743
8,813
Other Long Term Assets
282
1,236
4,977
7,660
3,408
3,226
4,595
4,628
4,404
4,075
3,702
4,574
4,404
4,027
4,075
3,702
Total Assets
47,069
45,243
55,232
75,542
62,984
65,592
74,960
74,897
82,511
87,017
85,000
78,148
82,511
82,402
87,017
85,000
   
  Accounts Payable
--
3,656
3,603
4,960
2,341
2,563
4,569
2,421
3,066
3,226
3,226
3,579
3,066
--
3,226
--
  Total Tax Payable
--
731
--
--
--
--
1,021
775
348
243
243
--
348
--
243
--
  Other Accrued Expenses
--
--
--
--
1,078
1,080
-1,021
940
1,535
1,066
4,331
--
1,535
3,908
1,066
4,331
Accounts Payable & Accrued Expenses
--
4,387
3,603
4,960
3,419
3,643
4,569
4,136
4,950
4,535
4,331
3,579
4,950
3,908
4,535
4,331
Current Portion of Long-Term Debt
11,710
4,960
2,006
7,764
4,608
4,226
4,769
3,943
5,201
5,832
4,573
5,860
5,201
4,714
5,832
4,573
DeferredTaxAndRevenue
--
--
146
590
851
956
813
483
582
651
318
692
582
343
651
318
Other Current Liabilities
--
571
782
978
1,074
1,053
877
938
496
1,159
1,195
915
496
1,068
1,159
1,195
Total Current Liabilities
11,710
9,918
6,537
14,292
9,952
9,878
11,027
9,500
11,229
12,178
10,417
11,045
11,229
10,033
12,178
10,417
   
Long-Term Debt
24,381
17,953
28,572
34,242
33,343
33,611
32,708
32,489
37,175
37,274
37,117
33,024
37,175
37,437
37,274
37,117
Debt to Equity
13.94
3.76
3.81
3.92
6.75
5.98
2.56
2.49
2.75
2.18
2.11
2.65
2.75
2.36
2.18
2.11
  Capital Lease Obligation
--
--
--
--
290
261
294
293
264
251
251
--
264
--
251
--
  PensionAndRetirementBenefit
--
--
2,494
3,492
4,363
4,666
4,158
4,886
5,572
4,294
4,121
6,092
5,572
4,119
4,294
4,121
  NonCurrent Deferred Liabilities
--
3,771
4,648
6,518
5,950
7,364
6,084
8,378
6,148
9,447
6,857
5,624
6,148
6,394
9,447
6,857
Other Long-Term Liabilities
8,389
7,504
4,955
6,286
3,754
3,748
6,346
5,025
6,961
4,038
6,759
7,661
6,961
6,588
4,038
6,759
Total Liabilities
44,480
39,147
47,206
64,830
57,361
59,268
60,323
60,278
67,084
67,231
65,270
63,447
67,084
64,572
67,231
65,270
   
Common Stock
--
541
--
--
--
--
672
668
653
729
721
--
653
--
729
721
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,318
11,897
14,854
17,886
10,106
11,018
19,633
19,457
19,807
24,743
24,498
19,684
19,807
22,688
24,743
24,498
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,455
2,297
2,591
2,742
1,942
2,057
2,199
2,144
2,027
2,219
2,169
2,173
2,027
2,127
2,219
2,169
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,589
6,096
8,025
10,712
5,623
6,324
14,637
14,619
15,427
19,786
19,730
14,702
15,427
17,830
19,786
19,730
Total Equity to Total Asset
0.06
0.14
0.15
0.14
0.09
0.10
0.20
0.20
0.19
0.23
0.23
0.19
0.19
0.22
0.23
0.23
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep12 Mar13 Sep13 Mar14 Sep14
   
  Net Income
--
4,260
4,889
5,928
3,715
4,959
6,050
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
4,260
4,889
5,928
3,715
4,959
6,050
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
1,661
1,695
1,988
1,589
1,789
2,011
2,028
2,053
2,354
2,382
1,066
1,056
1,097
1,208
1,174
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-370
247
-300
76
649
299
-563
-1,321
-884
3
-645
-718
-496
-365
368
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
-100
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,821
-267
-1,076
-1,286
-547
-596
-512
5,225
4,925
5,206
5,417
2,311
2,763
2,105
3,007
2,410
Cash Flow from Operations
3,821
5,185
5,755
6,330
4,834
6,801
7,848
6,690
5,656
6,676
7,802
2,732
3,101
2,706
3,849
3,953
   
Purchase Of Property, Plant, Equipment
-2,404
-3,054
-4,251
-5,664
-4,401
-4,529
-4,779
-4,979
-4,848
-4,890
-4,540
-2,658
-2,362
-2,340
-2,445
-2,094
Sale Of Property, Plant, Equipment
--
31
41
52
38
23
42
38
48
7
2
37
14
6
--
2
Purchase Of Business
--
--
-523
-7,004
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
37
110
--
9
18
578
276
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-7,196
-17,628
-8,847
-4,395
-218
-21
-21
-7
-7
-2
-20
--
-7
--
Sale Of Investment
--
--
3,840
17,666
8,884
5,477
18
578
276
--
--
295
--
--
--
--
Net Intangibles Purchase And Sale
--
-28
-64
-90
-110
-157
-284
-321
-264
-297
-389
-174
-101
-49
-246
-143
Cash From Discontinued Investing Activities
--
9,843
-204
6,100
1,486
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,659
6,845
-7,901
-6,046
-2,830
-3,512
-7,712
-3,752
-9,246
-2,209
-3,964
-3,037
-6,406
129
-2,344
-1,621
   
Issuance of Stock
--
94
31
46
11
27
29
21
29
23
38
29
2
19
3
34
Repurchase of Stock
--
-12
-329
-2,996
-888
-11
-5
-6
-9
-8
-65
-6
-3
-6
-2
-64
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
5,924
3,178
2,324
-801
-2,848
-244
6,492
-1,696
-544
1,800
4,808
-1,536
-91
-453
Cash Flow for Dividends
-1,196
-1,300
-1,471
-1,612
-1,187
-1,036
-1,386
-1,592
-1,222
-1,759
-2,101
-758
-513
-827
-895
-1,205
Other Financing
2,059
-8,750
-1,669
-1,800
-1,503
-1,511
3,515
-1,185
-1,195
-1,497
-1,433
-635
-600
-704
-761
-673
Cash Flow from Financing
863
-9,969
2,486
-3,184
-1,242
-3,331
-695
-3,006
4,095
-4,937
-4,106
429
3,694
-3,054
-1,746
-2,360
   
Net Change in Cash
25
2,061
340
-2,900
762
-42
-559
-68
505
-470
-269
124
389
-219
-241
-28
Capital Expenditure
-2,404
-3,082
-4,315
-5,754
-4,511
-4,685
-5,063
-5,301
-5,112
-5,188
-4,929
-2,832
-2,463
-2,390
-2,691
-2,238
Free Cash Flow
1,417
2,103
1,440
576
323
2,116
2,785
1,389
544
1,488
2,873
-100
638
316
1,158
1,715
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep12 Mar13 Sep13 Mar14 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 QualityAnnualsSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep12 Mar13 Sep13 Mar14 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
   
Forex Rate (USD/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NGG and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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