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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  -4.90  -4.30 
EBITDA Growth (%) 4.70  -8.50  3.40 
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 ($)
26.35
25.26
28.26
38.46
40.78
37.34
34.02
30.09
29.86
33.09
31.48
13.12
17.09
14.51
17.98
13.50
EBITDA per Share ($)
6.32
12.18
14.58
17.52
12.96
14.79
14.92
13.33
10.82
11.88
10.06
6.55
4.34
5.00
5.05
5.01
EBIT per Share ($)
5.73
6.70
8.09
9.91
6.66
8.78
8.88
7.70
7.80
8.35
8.36
3.76
4.15
3.31
4.89
3.47
Earnings per Share (diluted) ($)
2.81
10.57
4.49
10.67
2.45
3.70
5.11
4.43
4.77
5.54
4.67
2.11
2.57
2.67
2.74
1.93
eps without NRI ($)
2.81
3.34
4.21
5.25
2.38
3.70
5.12
4.43
4.78
5.53
4.68
2.11
2.57
2.69
2.75
1.93
Free Cashflow per Share ($)
2.30
3.31
2.38
0.96
0.59
3.75
4.09
1.91
0.75
2.00
3.78
-0.13
0.87
0.43
1.55
2.23
Dividends Per Share
--
--
2.64
2.93
2.43
2.73
3.09
2.97
3.09
3.38
3.37
2.09
1.10
2.10
1.19
2.18
Book Value Per Share ($)
4.21
10.06
13.46
18.23
10.02
10.91
20.32
19.97
20.64
25.88
25.83
19.68
20.64
24.21
25.88
25.83
Tangible Book per share ($)
-2.00
2.97
8.16
4.26
-4.52
-3.36
8.49
8.47
9.31
14.45
14.29
8.18
9.31
12.81
14.45
14.29
Month End Stock Price ($)
53.27
49.63
78.81
69.93
38.64
48.75
48.04
50.48
58.01
68.74
74.21
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 %
72.33
155.47
38.62
67.26
16.87
34.63
33.23
22.00
21.66
23.29
18.40
22.92
23.72
23.72
21.75
14.81
Return on Assets %
3.87
14.68
5.43
9.64
1.98
3.22
4.95
4.30
4.13
4.84
4.15
4.39
4.45
4.78
4.83
3.40
Return on Capital - Joel Greenblatt %
8.84
11.49
13.54
13.26
8.22
11.13
12.30
10.66
10.44
10.58
10.35
10.22
11.01
8.59
12.14
8.49
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
53.12
25.78
32.74
42.04
45.27
25.59
26.11
25.22
26.56
28.66
24.26
22.84
27.20
25.71
Operating Margin %
21.73
26.53
28.63
25.78
16.32
23.51
26.11
25.59
26.11
25.22
26.56
28.66
24.26
22.84
27.20
25.71
Net Margin %
10.66
41.88
15.90
27.80
6.02
9.90
15.05
14.72
14.99
16.72
14.83
17.26
14.18
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
0.33
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
0.65
0.61
0.72
1.00
0.43
0.79
0.43
1.13
   
Days Sales Outstanding
173.18
33.31
26.61
72.03
62.17
59.75
56.29
24.62
33.68
39.48
46.59
51.37
29.20
58.08
36.15
54.14
Days Accounts Payable
--
168.02
164.27
104.32
98.66
76.53
131.49
54.26
69.94
64.01
67.99
93.38
59.16
--
60.19
--
Days Inventory
--
8.68
8.96
12.01
20.34
21.13
16.31
11.96
11.10
7.81
12.00
15.77
10.29
12.11
9.57
12.58
Cash Conversion Cycle
173.18
-126.03
-128.70
-20.28
-16.15
4.35
-58.89
-17.68
-25.16
-16.72
-9.40
-26.24
-19.67
70.19
-14.47
66.72
Inventory Turnover
--
42.05
40.75
30.40
17.95
17.27
22.38
30.53
32.87
46.75
30.41
11.58
17.74
15.07
19.06
14.50
COGS to Revenue
--
0.50
0.47
0.74
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
16,169
16,242
17,451
22,768
23,069
21,483
23,475
22,131
21,989
24,806
23,779
9,773
12,680
10,823
13,548
10,232
Cost of Goods Sold
--
8,041
8,181
16,899
15,424
12,451
12,848
16,469
16,248
18,549
17,464
6,973
9,603
8,351
9,863
7,601
Gross Profit
--
8,201
9,270
5,869
7,553
9,032
10,627
5,662
5,741
6,256
6,315
2,801
3,077
2,472
3,685
2,630
Gross Margin %
--
50.49
53.12
25.78
32.74
42.04
45.27
25.59
26.11
25.22
26.56
28.66
24.26
22.84
27.20
25.71
   
Selling, General, &Admin. Expense
--
1,578
1,635
--
2,131
2,150
2,448
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,879
7,830
9,006
10,370
7,332
8,508
10,296
9,806
7,966
8,903
7,605
4,878
3,221
3,731
3,804
3,801
   
Depreciation, Depletion and Amortization
--
1,682
1,732
1,968
1,650
1,822
2,038
2,051
2,084
2,374
2,377
1,063
1,072
1,111
1,218
1,159
Other Operating Charges
3,514
-2,314
-2,639
--
-1,657
-1,831
-2,049
--
--
--
--
--
--
--
--
--
Operating Income
3,514
4,309
4,996
5,869
3,765
5,051
6,129
5,662
5,741
6,256
6,315
2,801
3,077
2,472
3,685
2,630
Operating Margin %
21.73
26.53
28.63
25.78
16.32
23.51
26.11
25.59
26.11
25.22
26.56
28.66
24.26
22.84
27.20
25.71
   
Interest Income
--
1,834
2,274
2,525
1,934
1,541
2,097
2,082
46
60
58
1,002
32
16
44
14
Interest Expense
-1,486
-3,005
-3,793
-4,061
-3,625
-3,313
-3,953
-3,661
-1,730
-1,926
-1,716
-1,749
-879
-926
-963
-752
Other Income (Minority Interest)
2
4
4
-6
-4
-5
-7
-3
-2
20
15
-2
--
11
8
6
Pre-Tax Income
2,186
3,143
3,481
4,341
2,050
3,363
4,295
4,094
4,152
4,603
4,730
2,066
2,342
1,694
2,841
1,889
Tax Provision
-465
-993
-877
-1,210
-694
-1,233
-755
-834
-853
-476
-1,218
-378
-544
295
-782
-436
Tax Rate %
21.27
31.59
25.19
27.87
33.86
36.66
17.57
20.36
20.55
10.33
25.75
18.29
23.22
-17.40
27.54
23.06
Net Income (Continuing Operations)
1,721
2,150
2,604
3,131
1,356
2,130
3,540
3,261
3,299
4,127
3,512
1,688
1,798
1,989
2,059
1,453
Net Income (Discontinued Operations)
--
4,652
171
3,204
37
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,723
6,802
2,775
6,329
1,388
2,126
3,534
3,258
3,297
4,147
3,527
1,686
1,798
2,000
2,067
1,460
Net Margin %
10.66
41.88
15.90
27.80
6.02
9.90
15.05
14.72
14.99
16.72
14.83
17.26
14.18
18.48
15.26
14.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.83
10.62
4.52
10.73
2.47
3.71
5.15
4.45
4.79
5.56
4.71
2.11
2.58
2.68
2.77
1.94
EPS (Diluted)
2.81
10.57
4.49
10.67
2.45
3.70
5.11
4.43
4.77
5.54
4.67
2.11
2.57
2.67
2.74
1.93
Shares Outstanding (Diluted)
613.6
643.1
617.5
592.0
565.6
575.4
690.0
735.6
736.4
749.6
758.0
744.8
741.8
745.8
753.4
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
2,565
3,167
345
1,084
1,104
628
531
1,028
593
553
695
1,028
820
593
553
  Marketable Securities
1,082
678
3,590
5,000
3,869
2,351
4,810
3,826
8,317
6,028
5,293
4,416
8,317
6,195
6,028
5,293
Cash, Cash Equivalents, Marketable Securities
1,271
3,244
3,167
5,345
4,953
3,456
5,439
4,357
9,345
6,621
5,846
5,111
9,345
7,014
6,621
5,846
Accounts Receivable
7,672
1,482
1,272
4,493
3,929
3,517
3,620
1,493
2,029
2,683
3,035
2,751
2,029
3,444
2,683
3,035
  Inventories, Raw Materials & Components
--
109
138
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
39
33
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
364
76
78
319
76
72
88
21
20
22
1,106
1,044
20
1,087
22
1,106
Total Inventories
192
191
211
901
818
624
524
555
433
360
688
650
433
675
360
688
Other Current Assets
-0
1,829
5,911
65
234
172
766
2,214
2,858
2,879
326
566
2,858
626
2,879
326
Total Current Assets
9,135
6,746
10,561
10,804
9,934
7,768
10,349
8,619
14,665
12,544
9,895
9,077
14,665
11,760
12,544
9,895
   
  Land And Improvements
--
1,722
1,552
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
46,647
52,327
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
3,034
3,933
--
3,654
3,897
3,956
4,760
6,064
6,740
6,740
--
6,064
--
6,740
--
Gross Property, Plant and Equipment
33,674
41,188
57,692
69,717
62,344
68,051
75,491
77,531
80,328
89,698
89,698
--
80,328
--
89,698
--
  Accumulated Depreciation
--
-7,734
-20,127
-21,533
-18,896
-20,727
-23,190
-23,610
-24,291
-27,422
-27,422
--
-24,291
--
-27,422
--
Property, Plant and Equipment
33,674
33,454
37,565
48,184
43,449
47,324
52,301
53,922
56,037
62,276
61,658
55,699
56,037
59,121
62,276
61,658
Intangible Assets
3,801
4,352
3,229
8,139
8,472
8,422
8,637
8,515
8,602
8,816
8,699
8,561
8,602
8,504
8,816
8,699
Other Long Term Assets
281
1,251
5,085
7,768
3,538
3,285
4,655
4,680
4,472
4,109
3,654
4,559
4,472
4,079
4,109
3,654
Total Assets
46,890
45,802
56,439
74,895
65,393
66,799
75,941
75,736
83,775
87,745
83,907
77,897
83,775
83,464
87,745
83,907
   
  Accounts Payable
--
3,701
3,682
4,830
4,169
2,610
4,628
2,448
3,113
3,253
3,253
3,568
3,113
--
3,253
--
  Total Tax Payable
--
740
149
--
--
--
--
613
201
245
245
--
201
--
245
--
  Other Accrued Expenses
--
--
--
--
--
1,100
--
1,848
1,015
1,075
4,275
--
1,015
3,958
1,075
4,275
Accounts Payable & Accrued Expenses
--
4,442
3,831
4,830
4,169
3,710
4,628
4,909
4,329
4,573
4,275
3,568
4,329
3,958
4,573
4,275
Current Portion of Long-Term Debt
11,666
5,021
2,050
7,687
4,784
4,304
4,831
3,987
5,280
5,881
4,514
5,841
5,280
4,775
5,881
4,514
DeferredTaxAndRevenue
--
--
--
590
563
974
823
488
591
657
314
690
591
348
657
314
Other Current Liabilities
--
578
799
996
816
1,072
889
222
1,201
1,169
1,180
912
1,201
1,082
1,169
1,180
Total Current Liabilities
11,666
10,041
6,680
14,103
10,332
10,060
11,172
9,606
11,401
12,280
10,283
11,010
11,401
10,163
12,280
10,283
   
Long-Term Debt
24,288
18,175
29,197
33,903
34,618
34,230
33,136
32,853
37,744
37,586
36,640
32,918
37,744
37,919
37,586
36,640
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
--
--
--
--
--
265
--
296
268
253
253
--
268
--
253
--
  PensionAndRetirementBenefit
--
--
--
3,457
4,529
4,752
4,213
4,941
5,654
4,330
4,068
6,072
5,654
4,172
4,330
4,068
  NonCurrent Deferred Liabilities
--
3,818
4,750
6,747
3,913
7,500
6,164
5,981
8,662
9,526
6,768
5,606
8,662
6,477
9,526
6,768
Other Long-Term Liabilities
8,357
7,597
7,590
6,067
6,162
3,817
6,429
7,573
4,649
4,072
6,672
7,637
4,649
6,673
4,072
6,672
Total Liabilities
44,311
39,631
48,217
64,277
59,554
60,359
61,113
60,954
68,110
67,794
64,431
63,243
68,110
65,404
67,794
64,431
   
Common Stock
--
548
612
--
--
--
--
675
663
735
712
--
663
--
735
712
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,283
12,044
15,179
17,721
10,493
11,221
19,890
19,675
20,112
24,950
24,183
19,621
20,112
22,981
24,950
24,183
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,446
2,325
2,648
2,715
2,016
2,095
2,227
2,168
2,058
2,238
2,141
2,166
2,058
2,155
2,238
2,141
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,579
6,171
8,201
10,618
5,838
6,440
14,828
14,782
15,665
19,951
19,476
14,654
15,665
18,060
19,951
19,476
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
--
4,313
5,012
5,869
3,857
5,051
6,129
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
4,313
5,012
5,869
3,857
5,051
6,129
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
1,682
1,732
1,968
1,650
1,822
2,038
2,051
2,084
2,374
2,377
1,063
1,072
1,111
1,218
1,159
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-375
36
-297
79
661
303
-570
-1,334
-891
-5
-640
-729
-502
-369
363
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
-101
355
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,806
-270
-1,254
-1,273
-568
-607
-519
5,283
4,992
5,250
5,411
2,301
2,806
2,132
3,032
2,379
Cash Flow from Operations
3,806
5,249
5,881
6,267
5,019
6,926
7,951
6,765
5,743
6,732
7,783
2,723
3,149
2,741
3,881
3,902
   
Purchase Of Property, Plant, Equipment
-2,395
-3,092
-4,344
-5,608
-4,569
-4,612
-4,841
-5,035
-4,922
-4,931
-4,533
-2,650
-2,398
-2,370
-2,466
-2,068
Sale Of Property, Plant, Equipment
--
32
42
51
40
23
43
38
49
7
2
37
14
6
--
2
Purchase Of Business
--
--
-535
-6,935
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
109
--
9
--
584
280
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-17,453
-9,185
-4,475
-221
-21
-21
-7
-7
-2
-20
--
-7
--
Sale Of Investment
--
--
--
17,491
9,224
5,578
18
584
280
--
--
294
--
--
--
--
Net Intangibles Purchase And Sale
--
-28
-66
-89
-115
-160
-288
-325
-268
-300
-389
-174
-103
-50
-248
-141
Cash From Discontinued Investing Activities
--
9,965
-210
6,040
1,543
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,641
6,929
-8,503
-5,986
-2,938
-3,577
-7,813
-3,794
-9,387
-2,228
-3,963
-3,027
-6,504
130
-2,363
-1,600
   
Issuance of Stock
--
95
32
46
12
28
29
21
29
23
37
29
2
19
3
34
Repurchase of Stock
--
-12
-336
-2,966
-922
-11
-5
-6
-9
-8
-64
-6
-3
-6
-2
-63
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
3,147
2,413
-816
-2,885
-246
6,591
-1,710
-539
1,794
4,882
-1,556
-92
-447
Cash Flow for Dividends
-1,192
-1,316
-1,451
-1,596
-1,232
-1,055
-1,404
-1,610
-1,240
-1,774
-2,093
-756
-521
-837
-903
-1,190
Other Financing
2,051
-8,859
4,726
-1,782
-1,560
-1,538
3,561
-1,198
-1,213
-1,509
-1,431
-633
-609
-713
-767
-664
Cash Flow from Financing
860
-10,092
2,970
-3,152
-1,290
-3,393
-704
-3,040
4,158
-4,978
-4,090
428
3,750
-3,093
-1,760
-2,330
   
Net Change in Cash
25
2,087
348
-2,871
791
-43
-566
-69
513
-474
-270
124
395
-222
-243
-27
Capital Expenditure
-2,395
-3,120
-4,410
-5,697
-4,684
-4,771
-5,129
-5,360
-5,190
-5,231
-4,923
-2,823
-2,501
-2,420
-2,714
-2,209
Free Cash Flow
1,412
2,129
1,471
570
335
2,155
2,822
1,405
553
1,501
2,860
-100
648
320
1,168
1,693
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, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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