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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.70  3.90  -7.10 
EBITDA Growth (%) 9.30  12.20  -38.80 
EBIT Growth (%) 0.00  0.00  -35.90 
EPS without NRI Growth (%) 0.00  0.00  -64.30 
Free Cash Flow Growth (%) 0.90  1.20  194.90 
Book Value Growth (%) 5.10  0.00  -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 Dec09 Dec10 Dec11 Dec12 Dec13
   
Revenue per Share ($)
3.13
3.56
6.32
9.39
7.51
4.90
7.28
8.15
7.81
7.26
7.26
4.90
7.28
8.15
7.81
7.26
EBITDA per Share ($)
1.22
1.61
3.94
5.36
0.75
2.46
4.40
3.89
2.67
1.63
1.63
2.46
4.40
3.89
2.67
1.63
EBIT per Share ($)
1.27
1.58
3.74
4.08
-0.11
2.04
3.73
3.60
2.44
1.56
1.56
2.04
3.73
3.60
2.44
1.56
Earnings per Share (diluted) ($)
0.89
1.17
3.17
2.92
-0.24
-1.17
1.88
2.41
1.37
0.49
0.49
-1.17
1.88
2.41
1.37
0.49
eps without NRI ($)
0.89
1.13
2.65
2.92
-0.24
-1.10
2.98
3.32
1.37
0.49
0.49
-1.10
2.98
3.32
1.37
0.49
Free Cashflow per Share ($)
0.90
1.08
2.58
3.37
0.60
1.32
2.14
1.42
0.46
1.34
1.34
1.32
2.14
1.42
0.46
1.34
Dividends Per Share
0.12
0.08
0.34
0.76
0.36
--
--
0.53
--
1.78
1.78
--
--
0.53
--
1.78
Book Value Per Share ($)
4.87
5.17
6.72
10.23
6.15
7.17
9.46
7.02
8.11
6.08
6.08
7.17
9.46
7.02
8.11
6.08
Tangible Book per share ($)
4.87
5.15
6.65
8.02
5.32
6.44
9.35
6.97
8.06
6.04
6.04
6.44
9.35
6.97
8.06
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
18.95
14.35
24.04
15.33
18.94
16.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Return on Equity %
20.10
22.04
49.96
32.65
-2.97
21.31
21.24
40.40
18.13
6.90
6.90
21.31
21.24
40.40
18.13
6.90
Return on Assets %
14.92
16.59
38.47
20.30
-1.59
11.95
14.13
26.87
10.88
3.89
3.89
11.95
14.13
26.87
10.88
3.89
Return on Invested Capital %
21.70
21.53
45.78
28.51
-2.05
18.28
35.51
43.47
16.95
9.27
9.27
18.28
35.51
43.47
16.95
9.27
Return on Capital - Joel Greenblatt %
33.16
32.96
68.49
47.93
-1.12
25.35
46.45
44.56
26.37
16.31
16.31
25.35
46.45
44.56
26.37
16.31
Debt to Equity
0.14
0.11
0.06
0.44
0.61
0.39
0.16
0.46
0.39
0.65
0.65
0.39
0.16
0.46
0.39
0.65
   
Gross Margin %
55.42
58.24
70.62
65.64
45.45
51.10
61.78
58.98
48.51
43.46
43.46
51.10
61.78
58.98
48.51
43.46
Operating Margin %
40.45
44.33
59.24
43.44
-1.42
41.73
51.29
44.15
31.25
21.55
21.55
41.73
51.29
44.15
31.25
21.55
Net Margin %
28.17
32.81
50.03
30.82
-3.21
30.44
25.82
40.73
17.55
6.74
6.74
30.44
25.82
40.73
17.55
6.74
   
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
0.60
0.73
0.59
0.61
0.51
LT Debt to Total Asset
0.05
0.04
0.04
0.13
0.27
0.10
0.07
0.13
0.12
0.28
0.28
0.10
0.07
0.13
0.12
0.28
   
Asset Turnover
0.53
0.51
0.77
0.66
0.50
0.39
0.55
0.66
0.62
0.58
0.58
0.39
0.55
0.66
0.62
0.58
Dividend Payout Ratio
0.14
0.07
0.11
0.26
--
--
--
0.22
--
3.64
3.64
--
--
0.22
--
3.64
   
Days Sales Outstanding
25.20
22.40
21.34
20.23
7.26
29.18
28.43
21.92
65.97
38.22
38.22
29.18
28.43
21.92
65.97
38.22
Days Accounts Payable
37.15
36.57
38.55
36.36
--
21.23
27.96
34.21
--
--
--
21.23
27.96
34.21
--
--
Days Inventory
182.25
167.20
144.42
111.05
97.33
172.54
158.32
153.39
166.82
172.84
172.84
172.54
158.32
153.39
166.82
172.84
Cash Conversion Cycle
170.30
153.03
127.21
94.92
104.59
180.49
158.79
141.10
232.79
211.06
211.06
180.49
158.79
141.10
232.79
211.06
Inventory Turnover
2.00
2.18
2.53
3.29
3.75
2.12
2.31
2.38
2.19
2.11
2.11
2.12
2.31
2.38
2.19
2.11
COGS to Revenue
0.45
0.42
0.29
0.34
0.55
0.49
0.38
0.41
0.51
0.57
0.57
0.49
0.38
0.41
0.51
0.57
Inventory to Revenue
0.22
0.19
0.12
0.11
0.15
0.23
0.17
0.17
0.24
0.27
0.27
0.23
0.17
0.17
0.24
0.27
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
Revenue
6,591
7,169
11,923
17,119
13,980
8,542
12,775
14,122
12,366
11,489
11,489
8,542
12,775
14,122
12,366
11,489
Cost of Goods Sold
2,938
2,994
3,503
5,882
7,626
4,177
4,883
5,793
6,367
6,496
6,496
4,177
4,883
5,793
6,367
6,496
Gross Profit
3,653
4,175
8,420
11,237
6,354
4,365
7,892
8,329
5,999
4,993
4,993
4,365
7,892
8,329
5,999
4,993
Gross Margin %
55.42
58.24
70.62
65.64
45.45
51.10
61.78
58.98
48.51
43.46
43.46
51.10
61.78
58.98
48.51
43.46
   
Selling, General, & Admin. Expense
821
841
1,090
1,624
1,451
802
1,098
1,676
1,621
1,409
1,409
802
1,098
1,676
1,621
1,409
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
166
156
267
2,176
5,102
-2
242
418
514
1,108
1,108
-2
242
418
514
1,108
Operating Income
2,666
3,178
7,063
7,437
-199
3,565
6,552
6,235
3,864
2,476
2,476
3,565
6,552
6,235
3,864
2,476
Operating Margin %
40.45
44.33
59.24
43.44
-1.42
41.73
51.29
44.15
31.25
21.55
21.55
41.73
51.29
44.15
31.25
21.55
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-67
-121
-79
-307
-364
-174
-138
-98
-294
-376
-376
-174
-138
-98
-294
-376
Other Income (Expense)
-92
59
-207
605
290
-85
368
-385
-427
-770
-770
-85
368
-385
-427
-770
   Other Income (Minority Interest)
-21
-3
-24
-51
106
-51
209
--
27
9
9
-51
209
--
27
9
Pre-Tax Income
2,507
3,116
6,777
7,735
-273
3,306
6,782
5,752
3,143
1,330
1,330
3,306
6,782
5,752
3,143
1,330
Tax Provision
-642
-838
-1,805
-2,459
-282
-802
-1,548
--
-1,000
-565
-565
-802
-1,548
--
-1,000
-565
Tax Rate %
25.61
26.89
26.63
31.79
-103.30
24.26
22.83
--
31.82
42.48
42.48
24.26
22.83
--
31.82
42.48
Net Income (Continuing Operations)
1,865
2,278
4,972
5,327
-555
2,504
5,234
5,752
2,143
765
765
2,504
5,234
5,752
2,143
765
Net Income (Discontinued Operations)
-8
74
993
--
--
147
-2,145
--
--
--
--
147
-2,145
--
--
--
Net Income
1,857
2,352
5,965
5,276
-449
2,600
3,298
5,752
2,170
774
774
2,600
3,298
5,752
2,170
774
Net Margin %
28.17
32.81
50.03
30.82
-3.21
30.44
25.82
40.73
17.55
6.74
6.74
30.44
25.82
40.73
17.55
6.74
   
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
1.49
1.88
2.41
1.37
0.49
EPS (Diluted)
0.89
1.17
3.17
2.92
-0.24
-1.17
1.88
2.41
1.37
0.49
0.49
-1.17
1.88
2.41
1.37
0.49
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
1,582.4
1,743.5
1,756.0
1,733.7
1,582.4
1,582.4
   
Depreciation, Depletion and Amortization
--
--
586
1,737
1,303
817
803
887
789
881
881
817
803
887
789
881
EBITDA
2,574
3,237
7,442
9,779
1,394
4,297
7,723
6,737
4,226
2,587
2,587
4,297
7,723
6,737
4,226
2,587
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec09 Dec10 Dec11 Dec12 Dec13
   
  Cash And Cash Equivalents
1,346
922
2,178
4,008
1,995
3,632
5,405
1,737
1,037
1,621
1,621
3,632
5,405
1,737
1,037
1,621
  Marketable Securities
30
134
--
--
--
1,098
637
--
255
26
26
1,098
637
--
255
26
Cash, Cash Equivalents, Marketable Securities
1,376
1,056
2,178
4,008
1,995
4,730
6,042
1,737
1,292
1,647
1,647
4,730
6,042
1,737
1,292
1,647
Accounts Receivable
455
440
697
949
278
683
995
848
2,235
1,203
1,203
683
995
848
2,235
1,203
  Inventories, Raw Materials & Components
--
--
--
1,677
--
1,316
524
1,521
1,802
1,652
1,652
1,316
524
1,521
1,802
1,652
  Inventories, Work In Process
--
--
--
456
--
668
930
1,149
1,370
1,326
1,326
668
930
1,149
1,370
1,326
  Inventories, Inventories Adjustments
--
--
--
-25
-38
-54
-34
-47
-33
-33
-33
-54
-34
-47
-33
-33
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
58
10
10
--
--
--
58
10
  Inventories, Other
1,442
1,301
1,471
--
1,997
60
826
--
--
--
--
60
826
--
--
--
Total Inventories
1,442
1,301
1,471
2,108
1,959
1,990
2,246
2,623
3,197
2,955
2,955
1,990
2,246
2,623
3,197
2,955
Other Current Assets
694
2,756
859
5,445
2,825
1,005
3,691
1,361
90
687
687
1,005
3,691
1,361
90
687
Total Current Assets
3,967
5,553
5,205
12,510
7,057
8,408
12,974
6,569
6,814
6,492
6,492
8,408
12,974
6,569
6,814
6,492
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
4,265
3,703
3,722
--
2,975
3,404
3,445
3,445
3,722
--
2,975
3,404
3,445
  Machinery, Furniture, Equipment
--
--
--
4,242
4,193
4,784
--
4,064
4,789
4,463
4,463
4,784
--
4,064
4,789
4,463
  Construction In Progress
--
--
--
1,291
1,517
1,451
--
1,362
2,123
2,103
2,103
1,451
--
1,362
2,123
2,103
Gross Property, Plant and Equipment
6,644
7,145
--
19,432
18,071
19,730
6,082
19,477
23,100
19,731
19,731
19,730
6,082
19,477
23,100
19,731
  Accumulated Depreciation
--
--
--
-4,451
-7,334
-8,713
--
-9,892
-11,173
-8,509
-8,509
-8,713
--
-9,892
-11,173
-8,509
Property, Plant and Equipment
6,644
7,145
8,075
14,981
10,737
11,017
9,153
9,585
11,927
11,222
11,222
11,017
9,153
9,585
11,927
11,222
Intangible Assets
--
44
132
4,209
1,444
1,404
216
72
74
58
58
1,404
216
72
74
58
   Goodwill
--
--
25
3,360
1,235
1,200
21
--
--
--
--
1,200
21
--
--
--
Other Long Term Assets
3,021
1,988
2,867
3,996
1,521
1,931
1,566
2,686
2,159
1,009
1,009
1,931
1,566
2,686
2,159
1,009
Total Assets
13,632
14,730
16,279
35,696
20,759
22,760
23,909
18,912
20,974
18,781
18,781
22,760
23,909
18,912
20,974
18,781
   
  Accounts Payable
299
300
370
586
--
243
374
543
--
--
--
243
374
543
--
--
  Total Tax Payable
261
187
393
619
193
221
255
155
243
199
199
221
255
155
243
199
  Other Accrued Expense
10
301
5
804
1,048
468
418
373
1,194
1,034
1,034
468
418
373
1,194
1,034
Accounts Payable & Accrued Expense
570
788
768
2,009
1,241
932
1,047
1,071
1,437
1,233
1,233
932
1,047
1,071
1,437
1,233
Current Portion of Long-Term Debt
817
569
158
3,973
885
2,986
1,256
2,754
2,526
1,032
1,032
2,986
1,256
2,754
2,526
1,032
DeferredTaxAndRevenue
--
--
--
--
--
27
48
--
--
--
--
27
48
--
--
--
Other Current Liabilities
--
237
325
452
--
167
346
5
44
441
441
167
346
5
44
441
Total Current Liabilities
1,387
1,594
1,251
6,434
2,126
4,112
2,697
3,830
4,007
2,706
2,706
4,112
2,697
3,830
4,007
2,706
   
Long-Term Debt
657
635
632
4,686
5,609
2,378
1,575
2,401
2,497
5,173
5,173
2,378
1,575
2,401
2,497
5,173
Debt to Equity
0.14
0.11
0.06
0.44
0.61
0.39
0.16
0.46
0.39
0.65
0.65
0.39
0.16
0.46
0.39
0.65
  Capital Lease Obligation
--
--
--
2
41
33
14
--
--
--
--
33
14
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
740
543
881
2,741
659
880
729
651
573
382
382
880
729
651
573
382
Other Long-Term Liabilities
571
895
698
2,332
1,634
1,715
1,532
928
1,066
901
901
1,715
1,532
928
1,066
901
Total Liabilities
3,355
3,667
3,462
16,193
10,028
9,085
6,533
7,810
8,143
9,162
9,162
9,085
6,533
7,810
8,143
9,162
   
Common Stock
10
9
--
--
--
--
--
--
8
6
6
--
--
--
8
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,541
10,378
10,635
14,340
13,000
15,600
17,744
19,123
20,353
9,589
9,589
15,600
17,744
19,123
20,353
9,589
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
782
695
611
1,390
1,398
1,390
1,511
1,511
1,511
1,254
1,254
1,390
1,511
1,511
1,511
1,254
Treasury Stock
--
-1,457
-999
--
-2,615
-2,719
-1,237
-8,692
-8,692
--
-8,692
-2,719
-1,237
-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
13,675
17,376
11,102
12,831
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
0.60
0.73
0.59
0.61
0.51
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec09 Dec10 Dec11 Dec12 Dec13
   
  Net Income
--
--
5,965
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-25
--
397
163
93
348
-214
202
202
163
93
348
-214
202
Net Income From Continuing Operations
--
--
5,940
--
397
163
93
348
-214
202
202
163
93
348
-214
202
Depreciation, Depletion and Amortization
--
--
586
1,737
1,303
817
803
887
789
881
881
817
803
887
789
881
  Change In Receivables
--
--
-216
220
531
-411
-180
-131
-275
769
769
-411
-180
-131
-275
769
  Change In Inventory
--
37
-73
-166
-236
-107
-425
-508
-409
-9
-9
-107
-425
-508
-409
-9
  Change In Prepaid Assets
--
--
-64
--
42
--
-34
25
--
--
--
--
-34
25
--
--
  Change In Payables And Accrued Expense
--
--
103
-30
-71
-42
229
-17
102
-123
-123
-42
229
-17
102
-123
Change In Working Capital
--
-35
--
75
370
-536
-383
-631
-505
554
554
-536
-383
-631
-505
554
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
-4
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,504
2,996
-879
5,526
1,472
2,957
5,001
4,098
3,364
2,478
2,478
2,957
5,001
4,098
3,364
2,478
Cash Flow from Operations
2,504
2,961
5,647
7,334
3,542
3,401
5,514
4,702
3,434
4,115
4,115
3,401
5,514
4,702
3,434
4,115
   
Purchase Of Property, Plant, Equipment
-618
-773
-743
-1,140
-2,360
-1,061
-1,728
-2,201
-2,692
-1,970
-1,970
-1,061
-1,728
-2,201
-2,692
-1,970
Sale Of Property, Plant, Equipment
57
39
46
88
88
38
33
23
10
18
18
38
33
23
10
18
Purchase Of Business
--
-175
-420
-3,326
-1,037
--
-17
-482
--
-15
-15
--
-17
-482
--
-15
Sale Of Business
25
--
156
7
47
26
--
--
--
--
--
26
--
--
--
--
Purchase Of Investment
-1,440
-637
-865
-1,616
--
--
--
--
-81
-155
-155
--
--
--
-81
-155
Sale Of Investment
237
134
2,225
362
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-15
-27
-46
-63
-16
-22
-31
-21
-19
-19
-16
-22
-31
-21
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,028
-1,427
378
-12,753
459
-468
-1,443
-1,876
-2,914
-1,738
-1,738
-468
-1,443
-1,876
-2,914
-1,738
   
Issuance of Stock
--
--
--
1,855
--
--
1,705
1,246
--
1
1
--
1,705
1,246
--
1
Repurchase of Stock
--
-1,457
--
--
-2,615
-29
--
-8,995
--
--
--
-29
--
-8,995
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-493
6,268
-1,517
-1,080
-2,420
2,343
2,478
6,001
6,001
-1,080
-2,420
2,343
2,478
6,001
Cash Flow for Dividends
-618
-201
-1,079
-876
-1,672
--
-1,217
-1,234
-976
-2,989
-2,989
--
-1,217
-1,234
-976
-2,989
Other Financing
660
-215
-3,337
-70
--
-78
-102
-4
-2,666
-4,759
-4,759
-78
-102
-4
-2,666
-4,759
Cash Flow from Financing
42
-1,873
-4,909
7,177
-5,804
-1,187
-2,034
-6,644
-1,164
-1,746
-1,746
-1,187
-2,034
-6,644
-1,164
-1,746
   
Net Change in Cash
497
-339
1,116
1,758
-1,803
1,746
2,037
-3,818
-644
631
631
1,746
2,037
-3,818
-644
631
Capital Expenditure
-618
-788
-770
-1,186
-2,423
-1,091
-1,752
-2,232
-2,713
-1,989
-1,989
-1,091
-1,752
-2,232
-2,713
-1,989
Free Cash Flow
1,886
2,173
4,877
6,148
1,119
2,310
3,762
2,470
721
2,126
2,126
2,310
3,762
2,470
721
2,126
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec09 Dec10 Dec11 Dec12 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
PEG 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 Dec09 Dec10 Dec11 Dec12 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
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
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 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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