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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.40  -23.50  -79.70 
EBITDA Growth (%) 0.00  0.00  -40.90 
EBIT Growth (%) 0.00  0.00  -36.80 
Free Cash Flow Growth (%) 0.00  0.00  12.50 
Book Value Growth (%) -3.80  -3.80  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 ($)
8.34
9.49
13.07
19.15
17.81
15.71
15.28
13.45
10.81
4.66
1.36
2.08
-1.65
0.99
0.97
1.05
EBITDA per Share ($)
1.60
1.58
2.05
3.57
2.38
1.15
1.38
0.16
-0.35
0.47
0.18
0.04
0.26
0.09
0.09
-0.26
EBIT per Share ($)
1.23
1.29
1.74
3.00
1.74
0.46
0.75
-0.37
-0.83
0.19
0.16
0.04
0.24
0.09
0.09
-0.26
Earnings per Share (diluted) ($)
0.91
1.00
1.36
2.70
1.39
0.34
0.67
-0.40
-1.12
-0.23
0.97
-0.03
-0.01
-0.08
0.83
0.24
eps without NRI ($)
0.91
1.01
1.36
2.70
1.39
0.34
0.67
-0.40
-0.28
0.07
0.34
0.05
0.07
0.04
-0.01
0.24
Free Cashflow per Share ($)
1.08
0.98
1.18
2.63
0.76
1.03
1.47
0.19
-0.29
-0.12
0.25
-0.02
-0.01
-0.08
0.23
0.11
Dividends Per Share
0.38
0.41
0.48
0.61
0.66
0.59
0.41
0.42
0.18
--
--
--
--
--
--
--
Book Value Per Share ($)
4.00
3.32
3.80
5.54
4.96
4.99
5.13
4.09
2.86
2.35
2.83
2.43
2.35
2.24
2.63
2.83
Tangible Book per share ($)
3.92
3.24
3.45
4.00
1.33
1.96
2.38
1.93
0.90
1.05
1.86
0.56
1.05
0.92
1.32
1.86
Month End Stock Price ($)
15.67
18.30
20.32
38.39
15.60
12.85
10.32
4.82
3.95
8.11
8.19
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 %
22.26
26.25
36.93
56.93
26.05
6.77
13.05
-8.69
-31.72
-8.58
42.72
-8.53
-1.52
-15.35
149.08
37.41
Return on Assets %
14.04
15.45
19.83
25.05
9.80
2.46
4.79
-3.03
-9.55
-2.26
12.76
-2.11
-0.39
-4.01
45.67
13.89
Return on Capital - Joel Greenblatt %
270.89
285.99
341.13
464.01
194.77
48.27
97.76
-56.69
-144.12
52.89
63.34
58.91
307.69
175.32
201.90
-507.67
Debt to Equity
0.02
0.03
0.03
0.09
0.31
0.40
0.37
0.45
0.69
1.03
0.32
1.01
1.03
0.79
0.35
0.32
   
Gross Margin %
38.04
35.05
32.54
33.89
34.26
32.36
30.20
29.28
27.80
42.06
87.71
31.70
4.36
45.65
43.98
44.46
Operating Margin %
14.79
13.57
13.35
15.64
9.79
2.92
4.88
-2.78
-7.63
4.08
10.44
2.08
-14.80
9.08
9.65
-24.37
Net Margin %
10.96
10.58
10.47
14.11
7.86
2.17
4.36
-3.01
-10.29
-4.84
69.29
-1.61
0.56
-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
1.28
1.46
1.89
1.78
1.25
1.13
1.10
1.01
0.93
0.47
0.18
0.33
-0.18
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
54.65
57.07
52.26
80.06
67.97
71.08
65.10
67.80
67.14
83.32
263.09
59.90
--
97.96
95.81
89.66
Days Accounts Payable
53.72
57.42
49.10
76.49
57.21
65.18
75.16
73.85
73.62
91.30
1.00
84.10
--
118.41
120.98
110.03
Days Inventory
24.46
25.30
20.47
22.95
31.36
27.80
27.80
33.00
31.82
57.13
796.87
28.03
--
54.48
58.90
63.80
Cash Conversion Cycle
25.39
24.95
23.63
26.52
42.12
33.70
17.74
26.95
25.34
49.15
1,058.96
3.83
--
34.03
33.73
43.43
Inventory Turnover
14.92
14.42
17.83
15.91
11.64
13.13
13.13
11.06
11.47
6.39
0.46
3.26
-3.73
1.67
1.55
1.43
COGS to Revenue
0.62
0.65
0.67
0.66
0.66
0.68
0.70
0.71
0.72
0.58
0.12
0.68
--
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
0.06
0.09
0.27
0.21
--
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
38,380
41,462
53,403
75,314
67,325
58,465
56,746
49,883
40,128
17,315
5,743
7,724
-6,131
3,680
3,981
4,213
Cost of Goods Sold
23,779
26,932
36,029
49,790
44,259
39,544
39,611
35,277
28,971
10,033
706
5,276
-5,864
2,000
2,230
2,340
Gross Profit
14,601
14,531
17,376
25,525
23,065
18,922
17,135
14,605
11,157
7,282
5,037
2,449
-267
1,680
1,751
1,873
Gross Margin %
38.04
35.05
32.54
33.89
34.26
32.36
30.20
29.28
27.80
42.06
87.71
31.70
4.36
45.65
43.98
44.46
   
Selling, General, &Admin. Expense
3,901
4,329
5,169
8,201
7,520
7,244
6,674
6,338
5,537
2,277
656
1,019
-909
528
525
512
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
4,896
4,639
5,061
8,329
7,924
8,429
7,838
7,241
6,359
3,568
2,044
1,216
-347
814
785
793
EBITDA
7,343
6,913
8,386
14,039
8,990
4,295
5,136
601
-1,301
1,763
658
165
973
334
378
-1,027
   
Depreciation, Depletion and Amortization
1,138
864
925
1,779
2,146
2,545
2,368
2,015
1,763
992
992
--
992
--
--
--
Other Operating Charges
-126
63
-19
2,784
-1,028
-1,541
144
-2,410
-2,323
-730
-1,737
-53
-82
-4
-57
-1,594
Operating Income
5,678
5,625
7,127
11,778
6,594
1,708
2,767
-1,385
-3,063
707
599
161
907
334
384
-1,027
Operating Margin %
14.79
13.57
13.35
15.64
9.79
2.92
4.88
-2.78
-7.63
4.08
10.44
2.08
-14.80
9.08
9.65
-24.37
   
Interest Income
392
358
289
500
469
--
--
--
--
147
--
--
--
--
--
--
Interest Expense
-29
-22
-29
-64
-245
-378
-381
-132
-452
-440
-571
-87
-131
--
-353
--
Other Income (Minority Interest)
-88
-90
-78
677
131
900
678
418
908
169
-27
18
-10
-14
--
-4
Pre-Tax Income
6,175
6,028
7,432
12,196
6,598
1,372
2,388
-1,546
-3,516
331
41
78
842
232
24
-1,057
Tax Provision
-1,882
-1,553
-1,762
-2,245
-1,435
-1,001
-592
-374
-1,523
-275
2,077
-220
196
-80
-60
2,020
Tax Rate %
30.47
25.77
23.71
18.41
21.74
72.97
24.80
-24.21
-43.31
83.13
-5,025.07
282.46
-23.30
34.52
244.44
191.13
Net Income (Continuing Operations)
4,205
4,385
5,592
10,627
5,295
371
1,795
-1,920
-5,039
56
2,118
-142
1,038
152
-35
963
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
-1,063
2,951
--
--
-468
3,432
-13
Net Income
4,205
4,385
5,592
10,627
5,295
1,271
2,473
-1,502
-4,130
-838
3,979
-124
-34
-330
3,396
947
Net Margin %
10.96
10.58
10.47
14.11
7.86
2.17
4.36
-3.01
-10.29
-4.84
69.29
-1.61
0.56
-8.97
85.32
22.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.91
1.00
1.38
2.72
1.42
0.34
0.67
-0.40
-1.12
-0.23
1.08
-0.03
-0.01
-0.08
0.92
0.25
EPS (Diluted)
0.91
1.00
1.36
2.70
1.39
0.34
0.67
-0.40
-1.12
-0.23
0.97
-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
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
1,430
1,898
1,921
3,134
7,366
8,454
10,150
11,917
11,904
10,458
2,703
10,326
10,458
4,773
9,149
2,703
  Marketable Securities
14,041
10,119
9,166
14,202
1,689
4,204
6,261
2,150
1,273
2,211
7,288
2,568
2,211
4,914
3,215
7,288
Cash, Cash Equivalents, Marketable Securities
15,471
12,017
11,087
17,337
9,055
12,658
16,410
14,067
13,177
12,669
9,991
12,894
12,669
9,688
12,364
9,991
Accounts Receivable
5,747
6,483
7,647
16,520
12,538
11,385
10,120
9,266
7,382
3,952
4,139
5,071
3,952
3,950
4,180
4,139
  Inventories, Raw Materials & Components
428
438
467
872
689
583
1,019
1,018
544
200
--
--
200
--
--
--
  Inventories, Work In Process
625
831
779
1,564
988
971
858
666
468
185
--
--
185
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
658
754
771
1,807
1,686
1,106
1,496
1,323
1,033
710
--
--
710
--
--
--
  Inventories, Other
-0
0
--
-0
1
-0
-0
0
0
0
2,136
2,792
0
1,786
2,146
2,136
Total Inventories
1,712
2,023
2,018
4,242
3,363
2,660
3,373
3,006
2,045
1,095
1,686
2,046
1,095
1,293
1,586
1,686
Other Current Assets
2,654
2,459
3,386
5,111
7,531
6,981
6,386
6,506
5,160
1,079
1,551
4,098
1,079
8,227
1,612
1,551
Total Current Assets
25,583
22,982
24,138
43,211
32,487
33,685
36,290
32,845
27,763
18,796
17,368
24,109
18,796
23,157
19,742
17,368
   
  Land And Improvements
137
99
101
108
80
84
76
80
82
16
--
--
16
--
--
--
  Buildings And Improvements
1,194
1,049
1,201
1,487
1,692
1,872
1,890
1,781
1,835
458
--
--
458
--
--
--
  Machinery, Furniture, Equipment
4,420
4,529
4,814
5,918
5,554
5,683
5,353
5,262
5,423
2,381
--
--
2,381
--
--
--
  Construction In Progress
52
146
94
42
140
64
131
--
--
33
--
--
33
--
--
--
Gross Property, Plant and Equipment
5,831
5,844
6,240
7,769
7,504
7,770
7,451
7,219
7,340
2,926
--
--
2,926
--
--
--
  Accumulated Depreciation
-3,819
-3,921
-4,159
-4,949
-4,729
-5,107
-4,913
-4,872
-5,438
-2,155
--
--
-2,155
--
--
--
Property, Plant and Equipment
2,012
1,922
2,080
2,820
2,774
2,663
2,537
2,347
1,903
771
849
1,588
771
754
769
849
Intangible Assets
392
365
1,404
6,077
13,826
11,317
10,303
8,086
7,344
4,892
3,587
7,040
4,892
4,936
4,893
3,587
Other Long Term Assets
1,741
1,772
1,751
3,354
3,463
3,317
3,172
3,437
2,815
9,861
4,679
2,855
9,861
2,615
2,628
4,679
Total Assets
29,727
27,040
29,373
55,462
52,551
50,981
52,303
46,716
39,826
34,320
26,483
35,592
34,320
31,463
28,031
26,483
   
  Accounts Payable
3,500
4,237
4,846
10,435
6,937
7,061
8,156
7,138
5,843
2,510
2,821
4,862
2,510
2,595
2,957
2,821
  Total Tax Payable
--
--
--
--
--
--
--
--
--
1,084
659
--
1,084
682
617
659
  Other Accrued Expenses
3,417
4,026
4,930
10,494
9,324
9,278
9,846
9,613
9,416
2,123
4,785
7,936
2,123
4,493
6,470
4,785
Accounts Payable & Accrued Expenses
6,917
8,263
9,776
20,929
16,261
16,340
18,003
16,751
15,259
5,717
8,265
12,798
5,717
7,771
10,043
8,265
Current Portion of Long-Term Debt
282
457
321
1,580
4,768
1,100
1,386
1,745
614
4,599
120
2,759
4,599
2,156
119
120
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
1,584
--
--
1,584
--
--
--
Other Current Liabilities
3,252
3,006
3,099
5,483
5,995
4,227
4,060
4,013
3,602
974
957
3,458
974
6,985
981
957
Total Current Liabilities
10,450
11,726
13,196
27,991
27,024
21,666
23,449
22,508
19,476
12,875
9,342
19,015
12,875
16,912
11,143
9,342
   
Long-Term Debt
25
26
90
299
1,143
6,322
5,671
5,121
6,765
4,477
3,191
6,411
4,477
4,452
3,294
3,191
Debt to Equity
0.02
0.03
0.03
0.09
0.31
0.40
0.37
0.45
0.69
1.03
0.32
1.01
1.03
0.79
0.35
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
234
183
267
1,420
2,373
1,859
1,366
1,032
931
266
3,029
244
266
152
3,318
3,029
Other Long-Term Liabilities
346
366
278
3,960
3,148
2,464
2,587
2,734
1,935
7,891
506
804
7,891
1,554
444
506
Total Liabilities
11,056
12,301
13,830
33,670
33,688
32,311
33,074
31,396
29,106
25,508
16,068
26,473
25,508
23,069
18,199
16,068
   
Common Stock
367
323
320
363
326
351
--
--
--
335
312
--
335
340
333
312
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
18,051
15,952
14,445
20,459
15,523
14,454
14,037
10,111
5,313
3,516
5,417
3,551
3,516
3,231
4,767
5,417
Accumulated other comprehensive income (loss)
-76
-129
-62
4,660
4,925
-181
1,103
995
989
591
1,215
838
591
530
781
1,215
Additional Paid-In Capital
2,980
2,981
3,516
950
587
398
746
785
593
838
551
1,171
838
841
616
551
Treasury Stock
-2,652
-4,385
-2,676
-4,640
-2,498
-971
-886
-831
-836
-822
-1,013
-824
-822
-798
-775
-1,013
Total Equity
18,671
14,740
15,542
21,791
18,863
18,670
19,230
15,320
10,719
8,812
10,414
9,119
8,812
8,394
9,832
10,414
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
4,205
4,385
5,592
10,627
5,295
1,271
2,473
-1,502
-4,130
-838
3,979
-124
-34
-330
3,396
947
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,205
4,385
5,592
10,627
5,295
1,271
2,473
-1,502
-4,130
-838
3,979
-124
-34
-330
3,396
947
Depreciation, Depletion and Amortization
1,138
864
925
1,779
2,146
2,545
2,368
2,015
1,763
992
992
--
992
--
--
--
  Change In Receivables
505
-1,086
-2,299
-3,166
-709
1,633
1,713
177
2,713
2,255
2,255
--
2,255
--
--
--
  Change In Inventory
-253
-365
109
-362
426
913
-684
373
940
263
263
--
263
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
393
-444
-1,029
892
-3,380
200
3,140
-823
164
-1,287
1,569
-214
-166
81
1,614
39
Change In DeferredTax
--
--
--
--
--
--
--
--
--
546
546
--
546
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-42
219
328
-1,672
183
616
-1,599
1,777
1,733
685
-5,630
351
-1,266
58
-3,942
-480
Cash Flow from Operations
5,695
5,025
5,816
11,626
4,244
4,632
6,382
1,467
-471
98
1,456
12
72
-191
1,069
506
   
Purchase Of Property, Plant, Equipment
-718
-736
-1,009
-1,286
-1,354
-796
-908
-770
-613
-554
-393
-100
-99
-110
-104
-79
Sale Of Property, Plant, Equipment
8
318
37
106
71
143
28
62
371
188
53
37
4
1
31
16
Purchase Of Business
--
--
--
--
--
-43
-44
-3
-1
-11
-109
-14
93
--
--
-202
Sale Of Business
--
--
--
--
--
144
195
9
7
--
-1
--
--
8
--
-9
Purchase Of Investment
-14,039
-8,932
-4,294
-7,299
-1,081
-5,121
-12,491
-5,670
-2,344
-1,463
-3,104
-502
-27
-55
-2,095
-926
Sale Of Investment
14,475
11,706
6,591
7,355
6,209
2,642
10,128
9,417
3,295
974
1,812
295
345
579
326
563
Net Intangibles Purchase And Sale
--
--
--
--
--
-39
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-432
2,236
1,307
-1,047
-3,857
-3,064
-3,237
1,934
747
-941
1,362
-261
213
398
1,398
-646
   
Issuance of Stock
--
2
60
1,456
70
--
1
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,473
-5,163
-4,378
-5,633
-4,144
--
--
--
--
--
-279
--
--
--
--
-279
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-337
263
-114
1,121
4,741
1,213
811
-141
386
1,772
-3,836
1,948
-49
-2,521
-1,288
22
Cash Flow for Dividends
-1,853
-1,857
-2,017
-2,596
-2,719
-2,205
-2,031
-1,982
-1,004
-97
-1,781
-11
-27
-12
--
-1,741
Other Financing
0
-0
0
-0
0
--
--
705
--
-2,326
-1
-2,327
-1
-0
--
-0
Cash Flow from Financing
-5,662
-6,754
-6,449
-5,653
-2,051
-993
-1,218
-1,418
-618
-650
-5,898
-390
-78
-2,533
-1,288
-1,999
   
Net Change in Cash
-429
729
606
4,904
-1,729
539
2,227
2,121
-378
-1,797
-3,235
-701
89
-2,402
1,173
-2,095
Capital Expenditure
-718
-736
-1,009
-1,286
-1,354
-796
-908
-770
-613
-554
-393
-100
-99
-110
-104
-79
Free Cash Flow
4,977
4,289
4,807
10,341
2,890
3,836
5,475
697
-1,084
-456
1,064
-87
-27
-301
965
427
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
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 NOK and found 3 Severe Warning Signs, 1 Medium Warning Sign and 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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