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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  29.80 
EBITDA Growth (%) 0.00  0.00  5.80 
EBIT Growth (%) 0.00  0.00  -40.90 
EPS without NRI Growth (%) 0.00  0.00  -253.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  43.10  6.40 

*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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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
--
86.39
93.45
156.52
194.56
195.68
22.71
29.05
27.06
40.38
54.31
49.22
60.91
51.41
34.14
EBITDA per Share
Premium Member Only
Premium Member Only
--
2.19
3.40
3.89
4.02
3.85
0.91
0.37
0.64
1.17
1.46
0.34
0.74
0.87
1.90
EBIT per Share
Premium Member Only
Premium Member Only
--
0.99
1.85
1.72
1.01
0.88
0.47
-0.15
0.17
0.61
0.86
-0.28
0.09
0.20
0.87
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
--
0.32
0.95
0.51
-0.29
-0.43
0.30
-0.35
-0.05
0.27
0.50
-0.61
-0.34
-0.26
0.78
eps without NRI
Premium Member Only
Premium Member Only
--
0.52
0.95
0.54
-0.34
-0.49
0.30
-0.41
-0.06
0.29
0.50
-0.67
-0.34
-0.26
0.78
Free Cashflow per Share
Premium Member Only
Premium Member Only
--
5.46
1.27
-1.29
0.40
--
1.40
--
-2.40
1.07
-0.50
--
-1.74
1.03
0.93
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.85
1.69
2.01
2.33
2.33
0.46
0.48
0.49
0.51
0.53
0.55
0.55
0.61
0.62
Book Value Per Share
Premium Member Only
Premium Member Only
4.33
13.86
16.48
19.24
20.48
20.48
16.48
15.24
19.12
19.29
19.24
20.33
19.51
18.68
20.48
Tangible Book per share
Premium Member Only
Premium Member Only
2.47
3.02
-2.11
-3.72
-5.45
-5.45
-2.11
-2.88
-0.95
-2.78
-3.72
-0.28
-2.93
-8.20
-5.45
Month End Stock Price
Premium Member Only
Premium Member Only
--
20.61
26.90
37.53
26.23
29.79
26.90
30.19
30.84
34.50
37.53
43.34
39.37
27.99
26.23
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
--
3.48
7.44
3.95
0.91
0.94
10.16
-8.19
-0.35
6.73
11.08
-9.68
-4.37
-2.56
18.29
Return on Assets %
Premium Member Only
Premium Member Only
--
1.72
3.15
1.48
0.31
0.29
3.78
-3.04
-0.14
2.55
3.93
-3.80
-1.42
-0.65
5.16
Return on Invested Capital %
Premium Member Only
Premium Member Only
--
3.92
7.51
4.38
2.48
2.06
7.74
-1.77
2.77
6.12
7.99
-2.66
0.75
1.21
7.14
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
--
8.59
18.00
12.27
8.38
7.85
20.78
-4.64
5.61
17.17
23.10
-6.35
2.54
4.27
23.56
Debt to Equity
Premium Member Only
Premium Member Only
1.40
0.54
0.85
1.07
1.29
1.29
0.85
0.94
0.70
1.00
1.07
0.82
1.40
1.65
1.29
   
Gross Margin %
Premium Member Only
Premium Member Only
--
7.13
8.57
5.84
5.02
5.02
8.39
5.98
6.59
6.10
5.31
3.14
3.74
5.28
8.93
Operating Margin %
Premium Member Only
Premium Member Only
--
1.15
1.98
1.10
0.52
0.52
2.08
-0.53
0.62
1.50
1.58
-0.56
0.14
0.40
2.54
Net Margin %
Premium Member Only
Premium Member Only
--
0.60
1.09
0.49
0.10
0.10
1.38
-1.27
-0.06
0.87
1.06
-1.10
-0.36
-0.24
2.69
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.54
0.39
0.37
0.33
0.33
0.39
0.36
0.43
0.34
0.37
0.42
0.27
0.24
0.33
LT Debt to Total Asset
Premium Member Only
Premium Member Only
--
0.27
0.32
0.39
0.42
0.42
0.32
0.33
0.30
0.34
0.39
0.34
0.37
0.40
0.42
   
Asset Turnover
Premium Member Only
Premium Member Only
--
2.87
2.91
3.01
3.14
2.96
0.68
0.60
0.59
0.73
0.92
0.87
1.00
0.68
0.48
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
2.67
1.78
3.95
--
44.79
1.56
--
--
1.89
1.06
--
--
--
0.80
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
--
23.40
48.39
33.04
22.25
22.25
33.04
35.90
34.47
36.58
20.15
22.58
24.30
33.36
29.02
Days Accounts Payable
Premium Member Only
Premium Member Only
--
24.40
48.44
28.75
19.06
19.06
33.01
40.01
37.02
40.83
17.43
20.92
23.70
32.48
25.93
Days Inventory
Premium Member Only
Premium Member Only
--
16.08
10.00
8.73
8.60
11.91
11.11
11.74
17.27
14.14
9.13
8.83
11.59
15.63
15.21
Cash Conversion Cycle
Premium Member Only
Premium Member Only
--
15.08
9.95
13.02
11.79
15.10
11.14
7.63
14.72
9.89
11.85
10.49
12.19
16.51
18.30
Inventory Turnover
Premium Member Only
Premium Member Only
--
22.71
36.49
41.79
42.45
30.65
8.21
7.77
5.28
6.45
9.99
10.34
7.88
5.84
6.00
COGS to Revenue
Premium Member Only
Premium Member Only
--
0.93
0.91
0.94
0.95
0.95
0.92
0.94
0.93
0.94
0.95
0.97
0.96
0.95
0.91
Inventory to Revenue
Premium Member Only
Premium Member Only
--
0.04
0.03
0.02
0.02
0.03
0.11
0.12
0.18
0.15
0.10
0.09
0.12
0.16
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
--
1,310
4,418
9,699
16,802
16,802
1,618
1,386
1,594
2,743
3,976
3,649
5,381
4,552
3,221
Cost of Goods Sold
Premium Member Only
Premium Member Only
--
1,217
4,039
9,133
15,958
15,958
1,482
1,303
1,489
2,576
3,765
3,534
5,179
4,312
2,933
Gross Profit
Premium Member Only
Premium Member Only
--
93
379
567
844
844
136
83
105
167
211
115
201
240
288
Gross Margin %
Premium Member Only
Premium Member Only
--
7.13
8.57
5.84
5.02
5.02
8.39
5.98
6.59
6.10
5.31
3.14
3.74
5.28
8.93
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
--
63
222
336
522
526
75
67
70
90
110
96
143
142
145
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
--
15
69
124
235
231
28
23
25
36
39
39
50
80
61
Operating Income
Premium Member Only
Premium Member Only
--
15
87
107
87
87
34
-7
10
41
63
-21
8
18
82
Operating Margin %
Premium Member Only
Premium Member Only
--
1.15
1.98
1.10
0.52
0.52
2.08
-0.53
0.62
1.50
1.58
-0.56
0.14
0.40
2.54
   
Interest Income
Premium Member Only
Premium Member Only
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
--
-8
-33
-59
-110
-110
-11
-11
-11
-17
-20
-20
-29
-30
-31
Other Income (Expense)
Premium Member Only
Premium Member Only
--
0
-4
2
49
49
1
0
0
0
1
2
3
5
39
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
0
-0
-1
-13
-13
--
-0
-0
-0
-1
-0
-3
-6
-4
Pre-Tax Income
Premium Member Only
Premium Member Only
--
8
50
50
26
26
23
-18
-1
25
44
-39
-18
-7
90
Tax Provision
Premium Member Only
Premium Member Only
--
-1
-2
-1
4
4
-1
0
-0
-1
-1
-1
2
2
1
Tax Rate %
Premium Member Only
Premium Member Only
--
7.10
3.75
1.89
-13.79
-13.79
4.67
2.27
-33.91
2.14
1.33
-2.66
10.80
28.40
-0.71
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
--
8
48
49
30
30
22
-18
-1
24
43
-40
-16
-5
91
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
--
8
48
48
17
17
22
-18
-1
24
42
-40
-19
-11
87
Net Margin %
Premium Member Only
Premium Member Only
--
0.60
1.09
0.49
0.10
0.10
1.38
-1.27
-0.06
0.87
1.06
-1.10
-0.36
-0.24
2.69
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
--
0.32
0.95
0.51
-0.29
-0.43
0.30
-0.35
-0.05
0.27
0.50
-0.61
-0.34
-0.26
0.78
EPS (Diluted)
Premium Member Only
Premium Member Only
--
0.32
0.95
0.51
-0.29
-0.43
0.30
-0.35
-0.05
0.27
0.50
-0.61
-0.34
-0.26
0.78
Shares Outstanding (Diluted)
Premium Member Only
Premium Member Only
--
15.2
47.3
62.0
86.4
94.3
71.2
47.7
58.9
67.9
73.2
74.1
88.3
88.5
94.3
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
17
78
133
210
210
31
25
27
38
43
43
54
55
58
EBITDA
Premium Member Only
Premium Member Only
--
33
161
241
347
347
65
17
37
79
107
25
65
77
179
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
16
8
12
10
41
41
12
5
6
9
10
40
12
31
41
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
16
8
12
10
41
41
12
5
6
9
10
40
12
31
41
Accounts Receivable
Premium Member Only
Premium Member Only
44
84
586
878
1,024
1,024
586
545
602
1,100
878
903
1,433
1,664
1,024
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
13
88
116
269
243
243
116
154
285
290
269
342
466
315
243
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
23
187
187
--
44
57
125
23
18
434
187
187
  Inventories, Other
Premium Member Only
Premium Member Only
--
6
11
18
11
11
11
11
13
28
18
15
42
34
11
Total Inventories
Premium Member Only
Premium Member Only
13
95
127
310
442
442
127
208
355
443
310
374
942
536
442
Other Current Assets
Premium Member Only
Premium Member Only
4
12
38
88
138
138
38
54
51
103
88
60
199
227
138
Total Current Assets
Premium Member Only
Premium Member Only
77
199
762
1,286
1,645
1,645
762
813
1,014
1,655
1,286
1,376
2,585
2,458
1,645
   
  Land And Improvements
Premium Member Only
Premium Member Only
3
13
22
30
107
107
22
22
23
30
30
31
88
102
107
  Buildings And Improvements
Premium Member Only
Premium Member Only
7
15
49
61
99
99
49
51
45
46
61
64
77
82
99
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
39
151
368
564
1,178
1,178
368
402
493
648
564
654
1,145
1,159
1,178
  Construction In Progress
Premium Member Only
Premium Member Only
--
1
32
80
97
97
32
42
65
79
80
40
57
77
97
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
69
244
577
945
1,820
1,820
577
599
708
897
945
991
1,586
1,653
1,820
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-3
-13
-50
-110
-203
-203
-50
-63
-76
-91
-110
-128
-153
-181
-203
Property, Plant and Equipment
Premium Member Only
Premium Member Only
66
231
526
836
1,617
1,617
526
536
632
806
836
863
1,433
1,472
1,617
Intangible Assets
Premium Member Only
Premium Member Only
20
317
997
1,821
2,691
2,691
997
998
1,375
1,751
1,821
1,801
2,009
2,403
2,691
   Goodwill
Premium Member Only
Premium Member Only
9
167
555
1,085
1,403
1,403
555
563
840
1,037
1,085
1,101
1,170
1,250
1,403
Other Long Term Assets
Premium Member Only
Premium Member Only
--
3
7
204
594
594
7
6
6
264
204
225
525
573
594
Total Assets
Premium Member Only
Premium Member Only
164
750
2,292
4,148
6,548
6,548
2,292
2,353
3,026
4,477
4,148
4,266
6,552
6,906
6,548
   
  Accounts Payable
Premium Member Only
Premium Member Only
37
81
536
719
833
833
536
571
604
1,153
719
810
1,345
1,535
833
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
23
13
44
44
23
--
22
14
13
9
38
64
44
  Other Accrued Expense
Premium Member Only
Premium Member Only
4
24
57
163
149
149
57
107
98
146
163
138
227
163
149
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
41
105
616
896
1,026
1,026
616
678
724
1,313
896
957
1,610
1,762
1,026
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
1
20
9
7
4
4
9
9
8
8
7
6
5
4
4
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
8
20
22
30
54
54
22
35
68
62
30
56
106
72
54
Other Current Liabilities
Premium Member Only
Premium Member Only
1
-0
13
42
28
28
13
-0
0
0
42
14
39
63
28
Total Current Liabilities
Premium Member Only
Premium Member Only
51
145
660
975
1,113
1,113
660
722
801
1,382
975
1,034
1,760
1,901
1,113
   
Long-Term Debt
Premium Member Only
Premium Member Only
66
199
740
1,630
2,745
2,745
740
782
906
1,518
1,630
1,442
2,437
2,753
2,745
Debt to Equity
Premium Member Only
Premium Member Only
1.40
0.54
0.85
1.07
1.29
1.29
0.85
0.94
0.70
1.00
1.07
0.82
1.40
1.65
1.29
  Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
0
1
8
16
563
563
8
10
10
47
16
13
608
581
563
Total Liabilities
Premium Member Only
Premium Member Only
116
345
1,408
2,621
4,422
4,422
1,408
1,514
1,717
2,947
2,621
2,490
4,806
5,236
4,422
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
0
0
0
-0
-0
-0
0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
47
405
884
1,527
2,126
2,126
884
839
1,310
1,530
1,527
1,776
1,746
1,670
2,126
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.54
0.39
0.37
0.33
0.33
0.39
0.36
0.43
0.34
0.37
0.42
0.27
0.24
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
--
8
48
49
30
30
22
-18
-1
24
43
-40
-16
-5
91
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
--
8
48
49
30
30
22
-18
-1
24
43
-40
-16
-5
91
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
17
78
133
210
210
31
25
27
38
43
43
54
55
58
  Change In Receivables
Premium Member Only
Premium Member Only
--
-20
-10
39
42
42
10
26
-34
-133
180
3
-396
-217
651
  Change In Inventory
Premium Member Only
Premium Member Only
--
30
18
-73
243
243
107
-81
-146
62
92
-64
-140
359
89
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
23
20
-35
-35
16
0
-11
5
26
-15
-41
6
16
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
--
36
-33
-141
-107
-107
-35
45
45
120
-352
31
467
142
-747
Change In Working Capital
Premium Member Only
Premium Member Only
--
70
-14
-158
163
163
61
3
-113
37
-86
-18
-63
255
-11
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
9
14
33
33
3
7
-0
4
3
8
4
2
19
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
--
-5
12
48
-174
-174
17
8
13
10
17
16
-50
-163
23
Cash Flow from Operations
Premium Member Only
Premium Member Only
--
90
133
85
262
262
135
26
-74
114
20
9
-71
143
181
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
-8
-72
-165
-228
-228
-35
--
-67
-41
-57
--
-83
-53
-93
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
-297
-491
-1,269
-1,271
-1,271
2
-5
-388
-848
-29
-16
-643
-455
-157
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
-12
-34
-34
--
--
--
--
--
-4
-22
-53
46
Sale Of Investment
Premium Member Only
Premium Member Only
--
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
--
0
17
-10
166
166
1
-40
23
-7
2
-58
76
197
-48
Cash Flow from Investing
Premium Member Only
Premium Member Only
--
-297
-547
-1,455
-1,366
-1,366
-32
-45
-432
-895
-83
-78
-672
-364
-252
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
--
148
509
887
878
878
-88
41
124
610
111
-189
760
315
-9
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
-19
-72
-146
-270
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
--
-2
-19
-22
-15
-284
-27
-28
-32
-60
-47
-51
-77
-76
-80
Cash Flow from Financing
Premium Member Only
Premium Member Only
--
198
418
1,369
1,135
1,135
-115
13
507
785
64
98
715
239
82
   
Net Change in Cash
Premium Member Only
Premium Member Only
--
-9
4
-1
31
31
-12
-7
1
3
2
29
-28
19
11
Capital Expenditure
Premium Member Only
Premium Member Only
--
-8
-72
-165
-228
--
-35
--
-67
-41
-57
--
-83
-53
-93
Free Cash Flow
Premium Member Only
Premium Member Only
--
83
60
-80
34
--
99
--
-142
73
-37
--
-154
91
88
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only
Price to 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 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 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 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 Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of NGL and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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