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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.90  -26.80  -6.40 
EBITDA Growth (%) -25.00  -31.80  -66.70 
EBIT Growth (%) 0.00  0.00  -61.50 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.00  -4.00  35.30 

*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 FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.27
13.29
18.90
18.13
16.06
15.12
13.71
5.45
4.70
3.80
4.20
1.28
0.99
0.97
1.07
1.17
EBITDA per Share ($)
1.55
2.09
3.51
2.36
1.18
1.37
0.17
0.15
0.48
0.13
0.05
0.12
0.09
0.09
-0.26
0.13
EBIT per Share ($)
1.26
1.77
2.96
1.78
0.47
0.74
-0.38
-0.29
0.19
0.05
0.06
0.10
0.09
0.09
-0.26
0.14
Earnings per Share (diluted) ($)
0.98
1.39
2.66
1.42
0.35
0.66
-0.41
-1.10
-0.23
1.05
1.13
-0.01
-0.08
0.83
0.24
0.14
eps without NRI ($)
0.98
1.39
2.66
1.42
0.35
0.66
-0.41
-0.28
0.07
0.37
0.37
0.07
0.04
-0.01
0.24
0.10
Free Cashflow per Share ($)
0.96
1.20
2.60
0.78
1.05
1.46
0.19
-0.29
-0.12
0.29
0.31
-0.01
-0.08
0.24
0.11
0.04
Dividends Per Share
0.40
0.49
0.60
0.68
0.60
0.41
0.51
0.25
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.29
3.86
5.43
5.05
5.09
5.08
4.17
2.78
2.37
2.89
2.89
2.37
2.24
2.64
2.88
2.89
Tangible Book per share ($)
3.14
3.51
3.92
1.44
1.99
2.37
1.98
0.85
1.05
1.91
1.91
1.05
0.92
1.32
1.89
1.91
Month End Stock Price ($)
18.30
20.32
38.39
15.60
12.85
10.32
4.82
3.95
8.11
7.86
7.84
8.11
7.34
7.56
8.46
7.86
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
25.47
37.42
56.16
26.46
6.79
12.84
-8.84
-31.30
-8.75
43.80
47.46
-1.54
-15.31
149.27
37.64
20.65
Return on Assets %
15.05
20.14
24.77
9.95
2.46
4.71
-3.08
-9.37
-2.28
14.11
15.60
-0.40
-4.00
45.74
13.98
8.28
Return on Invested Capital %
118.33
133.82
169.20
47.18
3.17
17.52
-19.43
-22.06
2.58
-22.01
27.21
22.69
16.49
-71.85
162.53
44.93
Return on Capital - Joel Greenblatt %
279.56
347.37
457.37
197.12
48.84
96.35
-56.66
-50.09
53.64
25.27
29.06
129.57
174.83
202.17
-510.69
255.89
Debt to Equity
0.03
0.03
0.09
0.31
0.40
0.37
0.45
0.70
1.03
0.31
0.31
1.03
0.79
0.35
0.32
0.31
   
Gross Margin %
35.05
32.54
33.84
34.26
32.36
30.20
29.38
36.10
42.06
44.28
44.31
42.52
45.65
43.98
44.46
43.40
Operating Margin %
13.57
13.35
15.64
9.79
2.92
4.88
-2.78
-5.33
4.08
1.34
1.41
7.91
9.08
9.65
-24.37
11.91
Net Margin %
10.58
10.47
14.11
7.86
2.17
4.36
-3.01
-20.16
-4.84
27.19
27.56
-0.72
-8.97
85.32
22.47
11.68
   
Total Equity to Total Asset
0.55
0.53
0.39
0.36
0.37
0.37
0.33
0.27
0.26
0.41
0.41
0.26
0.27
0.35
0.39
0.41
LT Debt to Total Asset
0.00
0.00
0.01
0.02
0.12
0.11
0.11
0.17
0.13
0.12
0.12
0.13
0.14
0.12
0.12
0.12
   
Asset Turnover
1.42
1.92
1.76
1.27
1.13
1.08
1.02
0.47
0.47
0.52
0.57
0.14
0.11
0.13
0.16
0.18
Dividend Payout Ratio
0.41
0.35
0.23
0.48
1.72
0.62
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
57.07
52.26
80.19
67.98
71.08
65.10
67.80
131.57
83.32
98.33
92.70
76.16
97.96
95.81
89.66
82.32
Days Accounts Payable
57.42
49.10
76.55
57.21
65.18
75.16
73.96
162.97
91.30
119.01
112.25
84.13
118.41
120.98
110.03
98.08
Days Inventory
25.83
20.07
23.18
30.85
27.74
28.20
32.53
71.85
56.39
55.81
57.27
51.70
54.62
58.83
63.41
56.50
Cash Conversion Cycle
25.48
23.23
26.82
41.62
33.64
18.14
26.37
40.45
48.41
35.13
37.72
43.73
34.17
33.66
43.04
40.74
Inventory Turnover
14.13
18.19
15.75
11.83
13.16
12.94
11.22
5.08
6.47
6.54
6.37
1.77
1.67
1.55
1.44
1.62
COGS to Revenue
0.65
0.67
0.66
0.66
0.68
0.70
0.71
0.64
0.58
0.56
0.56
0.57
0.54
0.56
0.56
0.57
Inventory to Revenue
0.05
0.04
0.04
0.06
0.05
0.05
0.06
0.13
0.09
0.09
0.09
0.33
0.33
0.36
0.39
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
40,528
54,320
74,320
68,527
59,743
56,146
50,867
20,210
17,433
15,699
16,653
4,768
3,685
3,997
4,284
4,688
Cost of Goods Sold
26,325
36,647
49,172
45,050
40,408
39,192
35,921
12,915
10,102
8,747
9,274
2,741
2,003
2,239
2,379
2,654
Gross Profit
14,203
17,674
25,148
23,477
19,335
16,954
14,946
7,295
7,332
6,952
7,379
2,027
1,682
1,758
1,905
2,035
Gross Margin %
35.05
32.54
33.84
34.26
32.36
30.20
29.38
36.10
42.06
44.28
44.31
42.52
45.65
43.98
44.46
43.40
   
Selling, General, & Admin. Expense
4,232
5,258
8,070
7,654
7,402
6,603
6,387
2,706
2,292
2,015
2,143
590
528
527
521
567
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
4,534
5,148
8,204
8,065
8,614
7,755
7,347
4,043
3,593
3,074
3,270
850
815
788
807
861
Other Operating Expense
-61
19
-2,748
1,047
1,574
-143
2,624
1,623
735
1,654
1,730
210
4
57
1,621
48
Operating Income
5,499
7,250
11,623
6,711
1,745
2,738
-1,412
-1,077
712
210
235
377
335
386
-1,044
559
Operating Margin %
13.57
13.35
15.64
9.79
2.92
4.88
-2.78
-5.33
4.08
1.34
1.41
7.91
9.08
9.65
-24.37
11.91
   
Interest Income
350
297
348
--
--
--
--
171
185
90
--
--
--
--
--
--
Interest Expense
-21
-29
--
-3
-386
-377
-134
-350
-443
-482
-355
--
--
-355
--
--
Other Income (Expense)
65
42
64
8
44
1
-30
-290
-121
-110
-191
-60
-102
-7
-31
-51
   Other Income (Minority Interest)
-88
-79
668
134
920
671
426
894
170
-17
-19
-10
-14
--
-4
-1
Pre-Tax Income
5,892
7,560
12,035
6,716
1,402
2,362
-1,576
-1,547
333
-292
-310
317
232
24
-1,075
508
Tax Provision
-1,518
-1,793
-2,215
-1,461
-1,023
-586
-382
-399
-277
1,736
1,809
-64
-80
-60
2,054
-105
Tax Rate %
25.77
23.71
18.41
21.75
72.97
24.80
-24.21
-25.78
83.13
594.09
583.83
20.35
34.52
244.44
191.13
20.63
Net Income (Continuing Operations)
4,287
5,688
9,820
5,255
379
1,776
-1,958
-1,946
56
1,444
1,499
252
152
-35
979
403
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-3,022
-1,070
2,842
3,109
-277
-469
3,446
-13
145
Net Income
4,287
5,688
10,488
5,389
1,299
2,447
-1,532
-4,075
-844
4,269
4,590
-34
-331
3,410
963
547
Net Margin %
10.58
10.47
14.11
7.86
2.17
4.36
-3.01
-20.16
-4.84
27.19
27.56
-0.72
-8.97
85.32
22.47
11.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.98
1.40
2.69
1.45
0.35
0.66
-0.41
-1.10
-0.23
1.16
1.25
-0.01
-0.08
0.92
0.26
0.15
EPS (Diluted)
0.98
1.39
2.66
1.42
0.35
0.66
-0.41
-1.10
-0.23
1.05
1.13
-0.01
-0.08
0.83
0.24
0.14
Shares Outstanding (Diluted)
4,371.2
4,086.5
3,932.0
3,780.4
3,721.1
3,713.3
3,709.9
3,710.8
3,712.1
4,131.6
3,992.9
3,712.4
3,713.1
4,120.4
4,018.7
3,992.9
   
Depreciation, Depletion and Amortization
844
941
1,755
2,185
2,601
2,343
2,055
1,740
999
366
366
999
--
--
--
366
EBITDA
6,757
8,530
13,790
8,904
4,389
5,082
613
543
1,775
556
209
442
335
379
-1,044
539
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,855
1,954
3,098
7,497
8,638
10,042
12,153
11,841
10,471
6,375
6,375
10,471
4,780
9,186
2,749
6,375
  Marketable Securities
9,891
9,323
14,037
1,719
4,296
6,194
2,192
1,848
2,226
3,466
3,466
2,226
4,921
3,228
7,410
3,466
Cash, Cash Equivalents, Marketable Securities
11,746
11,277
17,135
9,216
12,934
16,237
14,345
13,689
12,697
9,841
9,841
12,697
9,701
12,414
10,159
9,841
Accounts Receivable
6,337
7,778
16,328
12,762
11,634
10,013
9,449
7,285
3,979
4,229
4,229
3,979
3,956
4,197
4,209
4,229
  Inventories, Raw Materials & Components
428
475
862
701
596
1,008
1,038
537
202
281
281
202
--
--
--
281
  Inventories, Work In Process
812
793
1,545
1,005
993
849
679
462
187
544
544
187
--
--
--
544
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
737
785
1,786
1,716
1,130
1,480
1,349
1,020
715
747
747
715
--
--
--
747
  Inventories, Other
0
-0
-0
--
--
0
--
0
-0
-0
-0
-0
1,791
2,164
2,209
-0
Total Inventories
1,977
2,053
4,193
3,423
2,719
3,337
3,066
2,018
1,103
1,572
1,572
1,103
1,295
1,592
1,714
1,572
Other Current Assets
2,404
3,444
5,052
7,666
7,134
6,319
6,634
4,122
1,145
1,280
1,280
1,145
8,238
1,618
1,577
1,280
Total Current Assets
22,464
24,552
42,708
33,068
34,421
35,906
33,493
27,114
18,925
16,922
16,922
18,925
23,189
19,822
17,659
16,922
   
  Land And Improvements
97
103
107
80
86
75
75
43
--
--
--
--
--
--
--
--
  Buildings And Improvements
1,026
1,222
1,470
1,722
1,913
1,870
1,861
1,482
461
540
540
461
--
--
--
540
  Machinery, Furniture, Equipment
4,427
4,896
5,849
5,653
5,808
5,296
5,268
4,848
2,398
2,286
2,286
2,398
--
--
--
2,286
  Construction In Progress
142
96
42
142
66
--
--
96
33
23
23
33
--
--
--
23
Gross Property, Plant and Equipment
5,712
6,347
7,678
7,636
7,872
7,372
7,204
6,526
2,947
2,900
2,900
2,947
--
--
--
2,900
  Accumulated Depreciation
-3,833
-4,231
-4,891
-4,812
-5,219
-4,812
-4,780
-4,648
-2,170
-2,017
-2,017
-2,170
--
--
--
-2,017
Property, Plant and Equipment
1,879
2,116
2,787
2,824
2,653
2,560
2,424
1,878
776
883
883
776
755
772
863
883
Intangible Assets
665
1,428
6,006
13,743
11,633
10,146
8,224
7,248
4,926
3,592
3,592
4,926
4,943
4,913
3,647
3,592
   Goodwill
107
703
2,018
8,455
7,538
7,570
6,366
6,399
4,520
3,160
3,160
4,520
4,545
4,514
3,196
3,160
Other Long Term Assets
1,605
1,781
3,315
3,854
3,389
3,139
3,497
3,109
9,929
4,575
4,575
9,929
2,618
2,639
4,758
4,575
Total Assets
26,613
29,877
54,816
53,489
52,096
51,750
47,638
39,349
34,556
25,972
25,972
34,556
31,506
28,145
26,927
25,972
   
  Accounts Payable
4,141
4,929
10,313
7,061
7,216
8,070
7,279
5,766
2,527
2,852
2,852
2,527
2,599
2,969
2,869
2,852
  Total Tax Payable
--
--
--
--
--
--
--
1,383
664
593
593
664
683
620
670
593
  Other Accrued Expense
3,935
5,015
10,372
9,491
9,481
9,742
9,803
5,146
4,160
4,478
4,478
4,160
4,499
6,496
4,865
4,478
Accounts Payable & Accrued Expense
8,077
9,944
20,685
16,551
16,697
17,812
17,082
12,295
7,351
7,924
7,924
7,351
7,781
10,084
8,403
7,924
Current Portion of Long-Term Debt
447
326
1,561
4,853
1,124
1,372
1,779
606
4,631
143
143
4,631
2,159
120
122
143
DeferredTaxAndRevenue
--
--
--
--
--
--
--
2,293
--
--
--
--
--
--
--
--
Other Current Liabilities
2,939
3,152
5,419
6,103
4,319
4,017
4,092
2,727
981
920
920
981
6,994
985
973
920
Total Current Liabilities
11,462
13,422
27,665
27,507
22,140
23,201
22,953
17,921
12,963
8,986
8,986
12,963
16,935
11,189
9,499
8,986
   
Long-Term Debt
25
91
296
1,164
6,461
5,611
5,222
6,676
4,508
3,176
3,176
4,508
4,458
3,307
3,245
3,176
Debt to Equity
0.03
0.03
0.09
0.31
0.40
0.37
0.45
0.70
1.03
0.31
0.31
1.03
0.79
0.35
0.32
0.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
179
271
1,404
2,415
1,899
1,352
1,053
920
723
1,979
1,979
723
152
3,332
3,080
1,979
Other Long-Term Liabilities
357
283
3,914
3,204
2,517
2,560
2,788
3,416
7,490
1,212
1,212
7,490
1,556
446
514
1,212
Total Liabilities
12,023
14,068
33,278
34,289
33,017
32,724
32,016
28,933
25,683
15,354
15,354
25,683
23,101
18,273
16,338
15,354
   
Common Stock
315
325
358
332
--
--
--
323
337
303
303
337
340
334
317
303
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,774
14,693
20,221
15,800
14,770
13,889
10,311
5,245
3,540
5,808
5,808
3,540
3,235
4,787
5,508
5,808
Accumulated other comprehensive income (loss)
-126
-63
4,605
461
-185
1,091
1,014
979
595
1,355
1,355
595
531
784
1,236
1,355
Additional Paid-In Capital
2,914
3,576
938
597
765
738
476
585
844
541
541
844
842
618
561
541
Treasury Stock
-4,287
-2,721
-4,586
-2,542
-993
-877
-847
-825
-827
-1,218
-1,218
-827
-799
-779
-1,030
-1,218
Total Equity
14,591
15,809
21,538
19,200
19,079
19,026
15,622
10,416
8,872
10,618
10,618
8,872
8,405
9,872
10,589
10,618
Total Equity to Total Asset
0.55
0.53
0.39
0.36
0.37
0.37
0.33
0.27
0.26
0.41
0.41
0.26
0.27
0.35
0.39
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
4,287
5,688
10,488
5,389
1,299
2,447
-1,532
-4,075
-844
4,269
4,590
-34
-331
3,410
963
547
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,287
5,688
10,488
5,389
1,299
2,447
-1,532
-4,075
-844
4,269
4,590
-34
-331
3,410
963
547
Depreciation, Depletion and Amortization
844
941
1,755
2,185
2,601
2,343
2,055
1,740
999
366
366
999
--
--
--
366
  Change In Receivables
-1,062
-2,338
-3,124
-722
1,669
1,694
180
2,780
2,270
142
142
2,270
--
--
--
142
  Change In Inventory
-357
111
-357
434
933
-677
380
928
265
-570
-570
265
--
--
--
-570
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-434
-1,047
881
-3,441
204
3,107
-839
156
-1,296
1,422
1,603
-167
82
1,621
40
-139
Change In DeferredTax
--
--
--
--
--
--
--
1,503
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
332
100
23
62
24
17
77
46
46
77
--
--
--
46
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
214
333
-1,983
86
606
-1,644
1,788
194
1,163
-4,530
-4,932
-801
58
-3,958
-488
-544
Cash Flow from Operations
4,912
5,915
11,473
4,320
4,733
6,315
1,496
-465
99
1,572
1,673
73
-191
1,073
514
276
   
Purchase Of Property, Plant, Equipment
-719
-1,026
-1,269
-1,378
-813
-898
-786
-605
-558
-383
-679
-558
-111
-105
-80
-383
Sale Of Property, Plant, Equipment
310
38
105
73
146
28
63
366
189
54
58
4
1
31
17
9
Purchase Of Business
--
--
-36
-32
-44
-44
-3
-1
--
-216
-209
8
--
--
-205
-4
Sale Of Business
--
--
9
59
147
193
5
7
--
3,101
177
96
8
--
-9
178
Purchase Of Investment
-8,731
-4,388
-7,167
-1,068
-5,233
-12,358
-5,782
-2,314
-1,473
-3,761
-4,002
-27
-55
-2,103
-942
-901
Sale Of Investment
11,442
6,706
7,249
6,316
2,700
10,021
9,609
3,252
981
2,264
2,382
347
580
327
572
903
Net Intangibles Purchase And Sale
--
--
-229
-177
-39
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2,185
1,329
-1,033
-3,926
-3,131
-3,202
1,972
738
-948
1,092
1,237
214
398
1,404
-657
92
   
Issuance of Stock
2
61
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-5,047
-4,453
-5,559
-4,218
--
--
--
--
--
-527
-539
--
--
--
-284
-255
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
257
-116
1,106
4,826
1,239
803
-143
381
1,785
-3,344
-3,737
-49
-2,524
-1,293
22
59
Cash Flow for Dividends
-1,815
-2,052
-2,562
-2,768
-2,254
-2,009
-2,021
-991
-97
-1,716
-1,794
-27
-12
--
-1,771
-11
Other Financing
-0
0
1,437
72
--
--
718
0
-2,342
-55
-55
-1
-0
--
--
-55
Cash Flow from Financing
-6,602
-6,560
-5,578
-2,088
-1,015
-1,205
-1,446
-610
-654
-5,642
-6,125
-78
-2,537
-1,293
-2,032
-263
   
Net Change in Cash
712
617
4,840
-1,759
551
2,204
2,163
-373
-1,809
-3,037
-3,281
89
-2,405
1,178
-2,130
76
Capital Expenditure
-719
-1,026
-1,269
-1,378
-813
-898
-786
-605
-558
-383
-409
-100
-111
-105
-80
-113
Free Cash Flow
4,193
4,889
10,204
2,942
3,920
5,417
711
-1,070
-460
1,189
1,264
-27
-302
969
434
163
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NOK and found 2 Severe Warning Signs, 2 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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