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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  5.30  -7.10 
EBITDA Growth (%) 3.80  -13.00  -27.10 
EBIT Growth (%) 0.00  -10.20  -35.90 
Free Cash Flow Growth (%) -3.60  -14.10  194.90 
Book Value Growth (%) 3.30  3.30  -25.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
Revenue per Share ($)
3.34
3.56
6.12
9.39
7.51
5.82
7.28
8.15
7.81
7.26
7.26
4.00
3.75
4.07
3.52
3.74
EBITDA per Share ($)
1.22
1.60
3.60
4.92
2.46
2.55
4.40
3.78
2.67
1.63
1.88
1.67
1.59
0.98
0.93
0.95
EBIT per Share ($)
1.35
1.63
3.72
4.07
-0.11
2.17
3.73
3.60
2.44
1.56
1.56
1.68
1.33
1.11
1.13
0.43
Earnings per Share (diluted) ($)
0.89
1.17
3.17
2.92
-0.24
-1.17
1.88
2.41
1.37
0.49
0.49
2.33
0.95
0.42
0.35
0.14
eps without NRI ($)
0.89
1.13
2.65
2.92
-0.24
-1.10
2.98
3.32
1.37
0.49
0.49
2.33
0.95
0.42
0.35
0.14
Free Cashflow per Share ($)
0.90
1.10
2.58
3.37
0.60
1.32
2.14
1.42
0.46
1.34
1.34
1.03
0.34
0.11
0.46
0.88
Dividends Per Share
0.12
0.08
0.34
0.76
0.36
--
--
0.50
--
1.56
1.56
--
--
--
1.01
0.55
Book Value Per Share ($)
4.87
5.17
6.72
10.23
6.15
7.17
9.46
7.02
8.11
6.08
6.08
7.02
6.93
8.11
6.64
6.08
Tangible Book per share ($)
4.87
5.17
6.69
8.02
5.32
6.44
9.35
6.96
8.06
6.04
6.04
6.96
6.87
8.06
6.59
6.04
Month End Stock Price ($)
0.55
0.94
1.60
2.71
6.30
14.35
24.04
15.33
18.94
16.71
17.75
15.33
16.62
18.94
14.37
16.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
Return on Equity %
19.83
22.04
49.96
32.65
-3.67
21.31
21.24
25.31
18.13
6.90
7.05
26.23
27.27
11.20
9.50
4.37
Return on Assets %
14.72
16.59
38.47
20.30
-1.96
11.93
14.13
16.83
10.88
3.89
3.87
17.26
15.94
6.69
5.38
2.26
Return on Capital - Joel Greenblatt %
34.91
36.35
71.47
47.64
-1.12
25.84
44.71
44.63
26.41
16.31
16.14
42.39
32.07
24.20
22.70
9.06
Debt to Equity
0.14
0.11
0.08
0.41
0.66
0.39
0.16
0.46
0.39
0.65
0.65
0.46
0.38
0.39
0.66
0.65
   
Gross Margin %
54.80
58.24
72.66
65.64
45.45
44.34
61.78
58.98
48.51
43.46
43.46
60.59
48.49
48.53
43.70
43.23
Operating Margin %
40.31
45.70
60.81
43.41
-1.42
37.18
51.29
44.15
31.25
21.55
21.55
42.01
35.59
27.25
32.26
11.50
Net Margin %
26.05
32.81
51.65
30.82
-3.97
25.60
25.82
25.52
17.55
6.74
6.74
26.65
25.37
10.35
9.96
3.71
   
Total Equity to Total Asset
0.75
0.75
0.79
0.55
0.52
0.60
0.73
0.59
0.61
0.51
0.51
0.59
0.58
0.61
0.52
0.51
LT Debt to Total Asset
0.05
0.04
0.04
0.12
0.30
0.10
0.07
0.13
0.12
0.28
0.28
0.13
0.13
0.12
0.28
0.28
   
Asset Turnover
0.57
0.51
0.75
0.66
0.50
0.47
0.55
0.66
0.62
0.58
0.57
0.32
0.31
0.32
0.27
0.30
Dividend Payout Ratio
0.14
0.07
0.11
0.26
--
--
--
0.21
--
3.18
3.19
--
--
--
2.87
3.99
   
Days Sales Outstanding
23.61
22.40
23.54
20.23
14.86
24.55
28.43
21.92
20.57
38.22
38.22
22.80
61.53
19.76
67.98
37.06
Days Accounts Payable
42.83
36.57
48.66
36.36
28.53
--
27.96
21.80
39.90
--
--
23.61
--
38.34
--
--
Days Inventory
168.44
167.20
160.19
111.05
97.33
127.51
158.32
153.39
166.82
172.84
175.06
183.73
167.56
170.27
186.17
166.87
Cash Conversion Cycle
149.22
153.03
135.07
94.92
83.66
152.06
158.79
153.51
147.49
211.06
213.28
182.92
229.09
151.69
254.15
203.93
Inventory Turnover
2.17
2.18
2.28
3.29
3.75
2.86
2.31
2.38
2.19
2.11
2.08
0.99
1.09
1.07
0.98
1.09
COGS to Revenue
0.45
0.42
0.27
0.34
0.55
0.56
0.38
0.41
0.51
0.57
0.57
0.39
0.52
0.51
0.56
0.57
Inventory to Revenue
0.21
0.19
0.12
0.11
0.15
0.19
0.17
0.17
0.24
0.27
0.27
0.40
0.47
0.48
0.57
0.52
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
Revenue
7,033
7,169
11,550
17,119
13,980
10,155
12,775
14,122
12,366
11,489
11,489
6,787
5,929
6,437
5,565
5,924
Cost of Goods Sold
3,179
2,994
3,158
5,882
7,626
5,652
4,883
5,793
6,367
6,496
6,496
2,675
3,054
3,313
3,133
3,363
Gross Profit
3,854
4,175
8,392
11,237
6,354
4,503
7,892
8,329
5,999
4,993
4,993
4,112
2,875
3,124
2,432
2,561
Gross Margin %
54.80
58.24
72.66
65.64
45.45
44.34
61.78
58.98
48.51
43.46
43.46
60.59
48.49
48.53
43.70
43.23
   
Selling, General, &Admin. Expense
866
841
1,090
1,624
1,595
674
1,397
1,676
1,621
1,409
1,409
980
603
1,018
471
938
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,579
3,211
6,798
8,979
4,584
4,451
7,723
6,559
4,226
2,587
2,967
2,837
2,518
1,550
1,466
1,501
   
Depreciation, Depletion and Amortization
--
--
--
937
4,460
817
803
762
789
881
881
406
369
420
442
439
Other Operating Charges
-153
-58
-278
-2,182
-4,958
-53
57
-418
-514
-1,108
-1,108
-281
-162
-352
-166
-942
Operating Income
2,835
3,276
7,024
7,431
-199
3,776
6,552
6,235
3,864
2,476
2,476
2,851
2,110
1,754
1,795
681
Operating Margin %
40.31
45.70
60.81
43.41
-1.42
37.18
51.29
44.15
31.25
21.55
21.55
42.01
35.59
27.25
32.26
11.50
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-72
-95
-21
-307
-397
-147
-138
-151
-294
-376
-376
-89
-114
-180
-135
-241
Other Income (Minority Interest)
-21
-3
-24
-51
-106
-51
209
-22
27
9
13
1
23
4
9
--
Pre-Tax Income
2,507
3,116
6,777
7,735
-273
3,487
6,782
5,646
3,143
1,330
1,330
2,517
2,035
1,108
889
441
Tax Provision
-696
-838
-1,805
-2,459
-282
-836
-1,548
-1,460
-1,000
-565
-565
-709
-554
-446
-344
-221
Tax Rate %
27.76
26.89
26.63
31.79
-103.30
23.97
22.83
25.86
31.82
42.48
42.48
28.17
27.22
40.25
38.70
50.11
Net Income (Continuing Operations)
1,853
2,278
4,972
5,276
-449
2,651
5,234
4,186
2,143
765
765
1,808
1,481
662
545
220
Net Income (Discontinued Operations)
--
74
993
--
--
--
-2,145
-560
--
--
--
--
--
--
--
--
Net Income
1,832
2,352
5,965
5,276
-555
2,600
3,298
3,604
2,170
774
774
1,809
1,504
666
554
220
Net Margin %
26.05
32.81
51.65
30.82
-3.97
25.60
25.82
25.52
17.55
6.74
6.74
26.65
25.37
10.35
9.96
3.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.89
1.17
3.17
2.92
-0.24
1.49
1.88
2.41
1.37
0.49
0.49
2.34
0.95
0.42
0.35
0.14
EPS (Diluted)
0.89
1.17
3.17
2.92
-0.24
-1.17
1.88
2.41
1.37
0.49
0.49
2.33
0.95
0.42
0.35
0.14
Shares Outstanding (Diluted)
2,106.4
2,012.4
1,887.7
1,823.6
1,861.1
1,743.5
1,756.0
1,733.7
1,582.4
1,582.4
1,582.5
1,696.5
1,582.4
1,582.4
1,582.4
1,582.5
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec11 Jun12 Dec12 Jun13 Dec13
   
  Cash And Cash Equivalents
1,346
922
2,178
4,008
1,995
3,632
5,405
1,627
1,037
1,621
1,621
1,627
1,256
1,037
1,811
1,621
  Marketable Securities
30
134
104
--
--
--
637
153
255
26
26
153
--
255
--
26
Cash, Cash Equivalents, Marketable Securities
1,376
1,056
2,282
4,008
1,995
3,632
6,042
1,780
1,292
1,647
1,647
1,780
1,256
1,292
1,811
1,647
Accounts Receivable
455
440
745
949
569
683
995
848
697
1,203
1,203
848
1,999
697
2,073
1,203
  Inventories, Raw Materials & Components
--
--
--
--
1,537
--
1,304
550
1,833
1,652
1,652
550
--
1,833
--
1,652
  Inventories, Work In Process
--
--
--
--
460
--
930
1,149
1,370
1,326
1,326
1,149
--
1,370
--
1,326
  Inventories, Inventories Adjustments
--
--
--
--
-38
-54
-34
-47
-33
-33
-33
-47
--
-33
--
-33
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
58
10
10
--
--
58
--
10
  Inventories, Other
1,442
1,301
1,471
2,108
--
2,044
46
971
-31
--
3,195
971
2,985
-31
3,195
--
Total Inventories
1,442
1,301
1,471
2,108
1,959
1,990
2,246
2,623
3,197
2,955
2,955
2,623
2,985
3,197
3,195
2,955
Other Current Assets
694
2,756
707
5,385
2,536
2,103
3,691
1,318
1,628
687
687
1,318
134
1,628
183
687
Total Current Assets
3,967
5,553
5,205
12,450
7,059
8,408
12,974
6,569
6,814
6,492
6,492
6,569
6,374
6,814
7,262
6,492
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
3,703
3,722
3,120
--
3,404
3,445
3,445
--
--
3,404
--
3,445
  Machinery, Furniture, Equipment
--
--
--
--
4,193
4,784
3,937
--
4,789
4,463
4,463
--
7,430
4,789
8,238
4,463
  Construction In Progress
--
--
--
--
1,517
1,451
1,129
--
2,123
2,103
2,103
--
1,672
2,123
2,088
2,103
Gross Property, Plant and Equipment
6,644
5,961
8,134
--
18,071
19,730
18,548
6,409
23,100
19,731
19,731
6,409
20,273
23,100
22,268
19,731
  Accumulated Depreciation
--
--
--
--
-7,334
-8,713
-9,395
--
-11,173
-8,509
-8,509
--
-10,136
-11,173
-10,766
-8,509
Property, Plant and Equipment
6,644
5,961
8,134
14,981
10,737
11,017
9,153
9,585
11,927
11,222
11,222
9,585
10,137
11,927
11,502
11,222
Intangible Assets
--
--
73
4,209
1,444
1,404
216
92
74
58
58
92
89
74
66
58
Other Long Term Assets
3,021
3,216
2,867
4,056
1,583
1,931
1,566
2,666
2,159
1,009
1,009
2,666
2,223
2,159
1,396
1,009
Total Assets
13,632
14,730
16,279
35,696
20,823
22,760
23,909
18,912
20,974
18,781
18,781
18,912
18,823
20,974
20,226
18,781
   
  Accounts Payable
373
300
421
586
596
--
374
346
696
--
--
346
--
696
--
--
  Total Tax Payable
261
187
393
619
193
221
255
155
243
199
199
155
248
243
238
199
  Other Accrued Expenses
10
301
5
804
5
905
418
421
498
1,034
1,034
421
1,982
498
1,041
1,034
Accounts Payable & Accrued Expenses
644
788
819
2,009
794
1,126
1,047
922
1,437
1,233
1,233
922
2,230
1,437
1,279
1,233
Current Portion of Long-Term Debt
738
569
417
3,973
885
2,986
1,256
2,754
2,526
1,032
1,032
2,754
1,637
2,526
1,250
1,032
DeferredTaxAndRevenue
--
--
--
--
--
--
48
58
--
--
--
58
--
--
--
--
Other Current Liabilities
1
237
15
443
447
--
346
96
44
441
441
96
3
44
7
441
Total Current Liabilities
1,383
1,594
1,251
6,425
2,126
4,112
2,697
3,830
4,007
2,706
2,706
3,830
3,870
4,007
2,536
2,706
   
Long-Term Debt
657
635
632
4,103
6,173
2,378
1,575
2,401
2,497
5,173
5,173
2,401
2,511
2,497
5,624
5,173
Debt to Equity
0.14
0.11
0.08
0.41
0.66
0.39
0.16
0.46
0.39
0.65
0.65
0.46
0.38
0.39
0.66
0.65
  Capital Lease Obligation
--
--
--
--
41
33
14
1
--
--
--
1
3
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
740
543
881
2,741
723
880
729
651
573
382
382
651
561
573
518
382
Other Long-Term Liabilities
575
895
698
2,924
1,070
1,715
1,532
928
1,066
901
901
928
922
1,066
1,046
901
Total Liabilities
3,355
3,667
3,462
16,193
10,092
9,085
6,533
7,810
8,143
9,162
9,162
7,810
7,864
8,143
9,724
9,162
   
Common Stock
10
9
8
--
--
--
--
--
8
6
6
--
--
8
--
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,485
10,378
10,635
14,340
13,000
15,600
17,744
19,123
20,353
9,589
9,589
19,123
19,686
20,353
10,451
9,589
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
782
--
611
1,390
1,390
1,398
1,511
1,511
1,511
1,254
1,254
1,511
1,511
1,511
1,254
1,254
Treasury Stock
--
--
-999
--
-2,615
-2,719
-1,237
-8,692
-8,692
--
--
-8,692
-8,692
-8,692
--
--
Total Equity
10,277
11,063
12,817
19,503
10,731
13,675
17,376
11,102
12,831
9,619
9,619
11,102
10,959
12,831
10,502
9,619
Total Equity to Total Asset
0.75
0.75
0.79
0.55
0.52
0.60
0.73
0.59
0.61
0.51
0.51
0.59
0.58
0.61
0.52
0.51
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec11 Jun12 Dec12 Jun13 Dec13
   
  Net Income
--
--
--
5,276
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-146
--
163
93
348
-214
202
-23
107
-53
-161
225
-23
Net Income From Continuing Operations
--
--
--
5,130
--
163
93
348
-214
202
202
107
-53
-161
225
-23
Depreciation, Depletion and Amortization
--
--
--
937
4,460
817
803
762
789
881
881
406
369
420
442
439
  Change In Receivables
--
--
--
270
625
-411
-180
-131
-275
769
769
319
-106
-169
165
604
  Change In Inventory
--
--
-73
-166
-236
-107
-425
-508
-409
-9
-9
-149
-404
-5
-167
158
  Change In Prepaid Assets
--
--
--
51
--
32
--
25
-13
--
-8
44
-48
35
-43
--
  Change In Payables And Accrued Expense
--
--
--
-97
-61
-74
195
-44
102
-123
-123
-38
174
-72
-43
-80
Change In Working Capital
--
--
-273
--
370
-536
-383
-631
-505
554
554
266
-394
-111
-189
743
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,504
2,992
5,920
1,273
-1,288
2,957
5,001
4,223
3,364
2,478
2,478
2,145
1,736
1,628
1,137
1,341
Cash Flow from Operations
2,504
2,992
5,647
7,340
3,542
3,401
5,514
4,702
3,434
4,115
4,115
2,924
1,658
1,776
1,615
2,500
   
Purchase Of Property, Plant, Equipment
-618
-773
-743
-1,140
-2,360
-1,061
-1,728
-2,201
-2,692
-1,970
-1,970
-1,155
-1,105
-1,587
-874
-1,096
Sale Of Property, Plant, Equipment
57
38
46
88
88
38
33
23
10
18
18
9
13
-3
15
3
Purchase Of Business
-289
--
-420
-9,150
-674
-64
--
-2
--
-15
1
468
-16
16
-15
--
Sale Of Business
25
1
156
7
55
--
892
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,440
-680
-865
-3,575
-340
--
--
--
-81
-155
-155
--
-25
-56
-151
-4
Sale Of Investment
237
134
2,231
1,032
1,922
--
--
--
--
--
85
--
24
--
85
--
Net Intangibles Purchase And Sale
--
--
-27
-46
-63
-16
-22
-31
-21
-19
-19
-26
-10
-11
-10
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,028
-1,455
378
-12,759
459
-471
-1,443
-1,876
-2,914
-1,738
-1,738
-654
-1,275
-1,639
-842
-896
   
Issuance of Stock
--
--
--
1,855
--
--
1,705
1,246
--
1
1
--
--
--
2
-1
Repurchase of Stock
--
--
-999
--
-2,615
-26
--
-8,995
--
--
--
-5,170
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
6,268
-1,517
-1,080
-2,420
2,343
2,478
6,001
6,001
2,866
-1,020
3,498
1,968
4,033
Cash Flow for Dividends
-618
-201
-1,079
-876
-1,672
--
-1,217
-1,238
-976
-2,989
-2,989
--
-1
-975
-1,914
-1,075
Other Financing
639
-3,609
-2,831
-70
--
-78
-102
--
-2,666
-4,759
-4,759
-1,238
--
-2,666
--
-4,759
Cash Flow from Financing
21
-3,810
-4,909
7,177
-5,804
-1,184
-2,034
-6,644
-1,164
-1,746
-1,746
-3,542
-1,021
-143
56
-1,802
   
Net Change in Cash
544
-367
1,116
1,758
-1,803
1,746
2,037
-3,818
-644
631
631
-1,272
-638
-6
829
-198
Capital Expenditure
-618
-773
-770
-1,186
-2,423
-1,091
-1,752
-2,232
-2,713
-1,989
-1,989
-1,181
-1,115
-1,598
-884
-1,105
Free Cash Flow
1,886
2,219
4,877
6,154
1,119
2,310
3,762
2,470
721
2,126
2,126
1,743
543
178
731
1,395
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec11 Jun12 Dec12 Jun13 Dec13
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec11 Jun12 Dec12 Jun13 Dec13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NILSY and found 0 Severe Warning Signs, 4 Medium Warning Signs and 0 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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