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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.10  -28.50  370.60 
EBITDA Growth (%) -27.30  -43.70  -98.20 
EBIT Growth (%) 0.00  0.00  -98.20 
Free Cash Flow Growth (%) 0.00  0.00  800.00 
Book Value Growth (%) -3.90  -3.90  25.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.55
9.27
13.29
18.90
18.13
16.06
15.12
13.71
5.45
4.70
4.31
1.06
1.28
0.99
0.97
1.07
EBITDA per Share ($)
1.63
1.55
2.09
3.51
2.36
1.18
1.37
0.17
0.15
0.19
0.02
0.09
0.10
0.09
0.09
-0.26
EBIT per Share ($)
1.26
1.26
1.77
2.96
1.78
0.47
0.74
-0.38
-0.29
0.19
0.02
0.09
0.10
0.09
0.09
-0.26
Earnings per Share (diluted) ($)
0.93
0.98
1.39
2.66
1.42
0.35
0.66
-0.41
-1.10
-0.23
0.98
-0.03
-0.01
-0.08
0.83
0.24
eps without NRI ($)
0.92
0.98
1.39
2.66
1.42
0.35
0.66
-0.41
-0.28
0.07
0.34
0.05
0.07
0.04
-0.01
0.24
Free Cashflow per Share ($)
1.08
0.96
1.20
2.60
0.78
1.05
1.46
0.19
-0.29
-0.12
0.26
-0.02
-0.01
-0.08
0.24
0.11
Dividends Per Share
0.39
0.40
0.49
0.60
0.68
0.60
0.41
0.43
0.18
--
--
--
--
--
--
--
Book Value Per Share ($)
4.09
3.29
3.86
5.48
5.05
5.09
5.08
4.17
2.78
2.37
2.88
2.38
2.37
2.24
2.64
2.88
Tangible Book per share ($)
4.00
3.14
3.51
3.95
1.44
1.99
2.37
1.98
0.85
1.05
1.89
0.54
1.05
0.92
1.32
1.89
Month End Stock Price ($)
15.67
18.30
20.32
38.39
15.60
12.85
10.32
4.82
3.95
8.11
8.17
6.51
8.11
7.34
7.61
8.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
22.70
25.47
37.42
56.16
26.46
6.79
12.84
-8.84
-31.30
-8.75
42.95
-5.18
-1.54
-15.31
149.27
37.64
Return on Assets %
14.32
15.05
20.14
24.77
9.95
2.46
4.71
-3.08
-9.37
-2.28
12.85
-1.39
-0.40
-4.00
45.74
13.98
Return on Capital - Joel Greenblatt %
277.51
279.56
347.37
457.37
197.12
48.84
96.35
-56.66
-50.09
53.54
5.58
84.41
129.10
174.83
202.17
-510.69
Debt to Equity
0.02
0.03
0.03
0.09
0.31
0.40
0.37
0.45
0.70
1.03
0.32
1.01
1.03
0.79
0.35
0.32
   
Gross Margin %
38.11
35.05
32.54
33.84
34.26
32.36
30.20
29.38
36.10
42.06
44.06
42.82
42.52
45.65
43.98
44.46
Operating Margin %
14.73
13.57
13.35
15.64
9.79
2.92
4.88
-2.78
-5.33
4.08
0.31
8.92
7.88
9.08
9.65
-24.37
Net Margin %
10.87
10.58
10.47
14.11
7.86
2.17
4.36
-3.01
-20.16
-4.84
23.95
-3.10
-0.72
-8.97
85.32
22.47
   
Total Equity to Total Asset
0.63
0.55
0.53
0.39
0.36
0.37
0.37
0.33
0.27
0.26
0.39
0.26
0.26
0.27
0.35
0.39
LT Debt to Total Asset
0.00
0.00
0.00
0.01
0.02
0.12
0.11
0.11
0.17
0.13
0.12
0.18
0.13
0.14
0.12
0.12
   
Asset Turnover
1.32
1.42
1.92
1.76
1.27
1.13
1.08
1.02
0.47
0.47
0.54
0.11
0.14
0.11
0.13
0.16
Dividend Payout Ratio
0.42
0.41
0.35
0.23
0.48
1.72
0.62
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
54.46
57.07
52.26
80.19
67.98
71.08
65.10
67.80
131.57
83.32
91.80
115.44
76.16
97.96
95.81
89.66
Days Accounts Payable
53.58
57.42
49.10
76.55
57.21
65.18
75.16
73.96
162.97
91.30
111.84
193.58
84.13
118.41
120.98
110.03
Days Inventory
23.86
25.83
20.07
23.18
30.85
27.74
28.20
32.53
71.85
56.39
60.09
78.84
51.70
54.62
58.83
63.41
Cash Conversion Cycle
24.74
25.48
23.23
26.82
41.62
33.64
18.14
26.37
40.45
48.41
40.05
0.70
43.73
34.17
33.66
43.04
Inventory Turnover
15.30
14.13
18.19
15.75
11.83
13.16
12.94
11.22
5.08
6.47
6.07
1.16
1.77
1.67
1.55
1.44
COGS to Revenue
0.62
0.65
0.67
0.66
0.66
0.68
0.70
0.71
0.64
0.58
0.56
0.57
0.57
0.54
0.56
0.56
Inventory to Revenue
0.04
0.05
0.04
0.04
0.06
0.05
0.05
0.06
0.13
0.09
0.09
0.49
0.33
0.33
0.36
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
39,342
40,528
54,320
74,320
68,527
59,743
56,146
50,867
20,210
17,433
16,734
3,923
4,768
3,685
3,997
4,284
Cost of Goods Sold
24,350
26,325
36,647
49,172
45,050
40,408
39,192
35,921
12,915
10,102
9,362
2,243
2,741
2,003
2,239
2,379
Gross Profit
14,992
14,203
17,674
25,148
23,477
19,335
16,954
14,946
7,295
7,332
7,372
1,680
2,027
1,682
1,758
1,905
Gross Margin %
38.11
35.05
32.54
33.84
34.26
32.36
30.20
29.38
36.10
42.06
44.06
42.82
42.52
45.65
43.98
44.46
   
Selling, General, & Admin. Expense
4,253
4,232
5,258
8,070
7,654
7,402
6,603
6,387
2,706
2,292
2,166
509
590
528
527
521
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
5,058
4,534
5,148
8,204
8,065
8,614
7,755
7,347
4,043
3,593
3,260
797
850
815
788
807
Other Operating Expense
-114
-61
19
-2,748
1,047
1,574
-143
2,624
1,623
737
1,894
24
211
4
57
1,621
Operating Income
5,795
5,499
7,250
11,623
6,711
1,745
2,738
-1,412
-1,077
711
53
350
376
335
386
-1,044
Operating Margin %
14.73
13.57
13.35
15.64
9.79
2.92
4.88
-2.78
-5.33
4.08
0.31
8.92
7.88
9.08
9.65
-24.37
   
Interest Income
400
350
297
348
--
--
--
--
171
--
--
--
--
--
--
--
Interest Expense
-30
-21
-29
--
-3
-386
-377
-134
-350
-384
-355
--
--
--
-355
--
Other Income (Minority Interest)
-90
-88
-79
668
134
920
671
426
894
170
-27
19
-10
-14
--
-4
Pre-Tax Income
6,302
5,892
7,560
12,035
6,716
1,402
2,362
-1,576
-1,547
333
-501
270
317
232
24
-1,075
Tax Provision
-1,937
-1,518
-1,793
-2,215
-1,461
-1,023
-586
-382
-399
-277
1,850
-85
-64
-80
-60
2,054
Tax Rate %
30.74
25.77
23.71
18.41
21.75
72.97
24.80
-24.21
-25.78
83.13
369.16
31.68
20.35
34.52
244.44
191.13
Net Income (Continuing Operations)
4,276
4,287
5,688
9,820
5,255
379
1,776
-1,958
-1,946
56
1,349
184
252
152
-35
979
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-3,022
-1,070
2,687
-324
-277
-469
3,446
-13
Net Income
4,276
4,287
5,688
10,488
5,389
1,299
2,447
-1,532
-4,075
-844
4,008
-121
-34
-331
3,410
963
Net Margin %
10.87
10.58
10.47
14.11
7.86
2.17
4.36
-3.01
-20.16
-4.84
23.95
-3.10
-0.72
-8.97
85.32
22.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.93
0.98
1.40
2.69
1.45
0.35
0.66
-0.41
-1.10
-0.23
1.09
-0.03
-0.01
-0.08
0.92
0.26
EPS (Diluted)
0.93
0.98
1.39
2.66
1.42
0.35
0.66
-0.41
-1.10
-0.23
0.98
-0.03
-0.01
-0.08
0.83
0.24
Shares Outstanding (Diluted)
4,600.3
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
4,018.7
3,712.2
3,712.4
3,713.1
4,120.4
4,018.7
   
Depreciation, Depletion and Amortization
1,163
844
941
1,755
2,185
2,601
2,343
2,055
1,740
--
--
--
--
--
--
--
EBITDA
7,494
6,757
8,530
13,790
8,904
4,389
5,082
613
543
711
46
350
376
335
379
-1,044
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,461
1,855
1,954
3,098
7,497
8,638
10,042
12,153
11,841
10,529
2,749
4,925
10,529
4,780
9,186
2,749
  Marketable Securities
14,342
9,891
9,323
14,037
1,719
4,296
6,194
2,192
1,848
2,226
7,410
7,693
2,226
4,921
3,228
7,410
Cash, Cash Equivalents, Marketable Securities
15,803
11,746
11,277
17,135
9,216
12,934
16,237
14,345
13,689
12,756
10,159
12,618
12,756
9,701
12,414
10,159
Accounts Receivable
5,870
6,337
7,778
16,328
12,762
11,634
10,013
9,449
7,285
3,979
4,209
4,963
3,979
3,956
4,197
4,209
  Inventories, Raw Materials & Components
437
428
475
862
701
596
1,008
1,038
537
202
--
--
202
--
--
--
  Inventories, Work In Process
639
812
793
1,545
1,005
993
849
679
462
187
--
--
187
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
672
737
785
1,786
1,716
1,130
1,480
1,349
1,020
715
--
--
715
--
--
--
  Inventories, Other
--
0
-0
-0
--
--
0
--
0
-0
2,209
2,674
-0
1,791
2,164
2,209
Total Inventories
1,748
1,977
2,053
4,193
3,423
2,719
3,337
3,066
2,018
1,103
1,714
2,003
1,103
1,295
1,592
1,714
Other Current Assets
2,710
2,404
3,444
5,052
7,666
7,134
6,319
6,634
4,122
1,086
1,577
3,931
1,086
8,238
1,618
1,577
Total Current Assets
26,131
22,464
24,552
42,708
33,068
34,421
35,906
33,493
27,114
18,925
17,659
23,514
18,925
23,189
19,822
17,659
   
  Land And Improvements
139
97
103
107
80
86
75
75
43
16
--
--
16
--
--
--
  Buildings And Improvements
1,219
1,026
1,222
1,470
1,722
1,913
1,870
1,861
1,482
461
--
--
461
--
--
--
  Machinery, Furniture, Equipment
4,515
4,427
4,896
5,849
5,653
5,808
5,296
5,268
4,848
2,398
--
--
2,398
--
--
--
  Construction In Progress
53
142
96
42
142
66
--
--
96
33
--
--
33
--
--
--
Gross Property, Plant and Equipment
5,956
5,712
6,347
7,678
7,636
7,872
7,372
7,204
6,526
2,947
--
--
2,947
--
--
--
  Accumulated Depreciation
-3,901
-3,833
-4,231
-4,891
-4,812
-5,219
-4,812
-4,780
-4,648
-2,170
--
--
-2,170
--
--
--
Property, Plant and Equipment
2,055
1,879
2,116
2,787
2,824
2,653
2,560
2,424
1,878
776
863
1,553
776
755
772
863
Intangible Assets
400
665
1,428
6,006
13,743
11,633
10,146
8,224
7,248
4,926
3,647
6,889
4,926
4,943
4,913
3,647
Other Long Term Assets
1,778
1,605
1,781
3,315
3,854
3,389
3,139
3,497
3,109
9,929
4,758
2,876
9,929
2,618
2,639
4,758
Total Assets
30,365
26,613
29,877
54,816
53,489
52,096
51,750
47,638
39,349
34,556
26,927
34,832
34,556
31,506
28,145
26,927
   
  Accounts Payable
3,575
4,141
4,929
10,313
7,061
7,216
8,070
7,279
5,766
2,527
2,869
4,758
2,527
2,599
2,969
2,869
  Total Tax Payable
--
--
--
--
--
--
--
--
1,383
1,092
670
923
1,092
683
620
670
  Other Accrued Expense
3,491
3,935
5,015
10,372
9,491
9,481
9,742
9,803
5,146
2,137
4,865
7,075
2,137
4,499
6,496
4,865
Accounts Payable & Accrued Expense
7,065
8,077
9,944
20,685
16,551
16,697
17,812
17,082
12,295
5,756
8,403
12,756
5,756
7,781
10,084
8,403
Current Portion of Long-Term Debt
288
447
326
1,561
4,853
1,124
1,372
1,779
606
4,631
122
2,700
4,631
2,159
120
122
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
2,293
1,595
--
--
1,595
--
--
--
Other Current Liabilities
3,322
2,939
3,152
5,419
6,103
4,319
4,017
4,092
2,727
981
973
2,398
981
6,994
985
973
Total Current Liabilities
10,675
11,462
13,422
27,665
27,507
22,140
23,201
22,953
17,921
12,963
9,499
17,853
12,963
16,935
11,189
9,499
   
Long-Term Debt
26
25
91
296
1,164
6,461
5,611
5,222
6,676
4,508
3,245
6,274
4,508
4,458
3,307
3,245
Debt to Equity
0.02
0.03
0.03
0.09
0.31
0.40
0.37
0.45
0.70
1.03
0.32
1.01
1.03
0.79
0.35
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
239
179
271
1,404
2,415
1,899
1,352
1,053
920
267
3,080
1,251
267
152
3,332
3,080
Other Long-Term Liabilities
353
357
283
3,914
3,204
2,517
2,560
2,788
3,416
7,945
514
530
7,945
1,556
446
514
Total Liabilities
11,293
12,023
14,068
33,278
34,289
33,017
32,724
32,016
28,933
25,683
16,338
25,908
25,683
23,101
18,273
16,338
   
Common Stock
375
315
325
358
332
--
--
--
323
337
317
328
337
340
334
317
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
18,438
15,774
14,693
20,221
15,800
14,770
13,889
10,311
5,245
3,540
5,508
3,475
3,540
3,235
4,787
5,508
Accumulated other comprehensive income (loss)
-77
-126
-63
4,605
461
-185
1,091
1,014
979
595
1,236
820
595
531
784
1,236
Additional Paid-In Capital
3,044
2,914
3,576
938
597
765
738
476
585
844
561
817
844
842
618
561
Treasury Stock
-2,708
-4,287
-2,721
-4,586
-2,542
-993
-877
-847
-825
-827
-1,030
-806
-827
-799
-779
-1,030
Total Equity
19,072
14,591
15,809
21,538
19,200
19,079
19,026
15,622
10,416
8,872
10,589
8,924
8,872
8,405
9,872
10,589
Total Equity to Total Asset
0.63
0.55
0.53
0.39
0.36
0.37
0.37
0.33
0.27
0.26
0.39
0.26
0.26
0.27
0.35
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
4,276
4,287
5,688
10,488
5,389
1,299
2,447
-1,532
-4,075
-844
4,008
-121
-34
-331
3,410
963
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,276
4,287
5,688
10,488
5,389
1,299
2,447
-1,532
-4,075
-844
4,008
-121
-34
-331
3,410
963
Depreciation, Depletion and Amortization
1,163
844
941
1,755
2,185
2,601
2,343
2,055
1,740
--
--
--
--
--
--
--
  Change In Receivables
498
-1,062
-2,338
-3,124
-722
1,669
1,694
180
2,780
--
--
--
--
--
--
--
  Change In Inventory
-258
-357
111
-357
434
933
-677
380
928
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
323
-434
-1,047
881
-3,441
204
3,107
-839
156
-1,296
1,575
-210
-167
82
1,621
40
Change In DeferredTax
--
--
--
--
--
--
--
--
1,503
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
55
214
333
-1,651
186
630
-1,582
1,812
211
2,239
-4,114
343
274
58
-3,958
-488
Cash Flow from Operations
5,817
4,912
5,915
11,473
4,320
4,733
6,315
1,496
-465
99
1,469
12
73
-191
1,073
514
   
Purchase Of Property, Plant, Equipment
-869
-719
-1,026
-1,269
-1,378
-813
-898
-786
-605
-558
-395
-97
-100
-111
-105
-80
Sale Of Property, Plant, Equipment
8
310
38
105
73
146
28
63
366
189
54
36
4
1
31
17
Purchase Of Business
--
--
--
-36
-32
-44
-44
-3
-1
-11
-208
--
-3
--
--
-205
Sale Of Business
--
--
--
9
59
147
193
5
7
-86
9
-13
10
8
--
-9
Purchase Of Investment
-14,341
-8,731
-4,388
-7,167
-1,068
-5,233
-12,358
-5,782
-2,314
-1,473
-3,128
-491
-27
-55
-2,103
-942
Sale Of Investment
14,293
11,442
6,706
7,249
6,316
2,700
10,021
9,609
3,252
981
1,826
288
347
580
327
572
Net Intangibles Purchase And Sale
--
--
--
-229
-177
-39
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-441
2,185
1,329
-1,033
-3,926
-3,131
-3,202
1,972
738
-948
1,359
-255
214
398
1,404
-657
   
Issuance of Stock
--
2
61
--
--
--
1
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,547
-5,047
-4,453
-5,559
-4,218
--
--
--
--
--
-284
--
--
--
--
-284
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-344
257
-116
1,106
4,826
1,239
803
-143
381
1,785
-3,845
1,907
-49
-2,524
-1,293
22
Cash Flow for Dividends
-1,893
-1,815
-2,052
-2,562
-2,768
-2,254
-2,009
-2,021
-991
-97
-1,811
-11
-27
-12
--
-1,771
Other Financing
0
-0
0
1,437
72
--
--
718
0
-2,342
-2,279
-2,278
-1
-0
--
--
Cash Flow from Financing
-5,784
-6,602
-6,560
-5,578
-2,088
-1,015
-1,205
-1,446
-610
-654
-5,941
-382
-78
-2,537
-1,293
-2,032
   
Net Change in Cash
-438
712
617
4,840
-1,759
551
2,204
2,163
-373
-1,809
-3,268
-686
89
-2,405
1,178
-2,130
Capital Expenditure
-869
-719
-1,026
-1,269
-1,378
-813
-898
-786
-605
-558
-395
-97
-100
-111
-105
-80
Free Cash Flow
4,948
4,193
4,889
10,204
2,942
3,920
5,417
711
-1,070
-460
1,074
-85
-27
-302
969
434
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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 NOK and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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