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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  0.50  -53.30 
EBITDA Growth (%) 3.20  0.60  -47.20 
EBIT Growth (%) 3.50  -2.20  -52.60 
EPS without NRI Growth (%) 8.00  -3.40   
Free Cash Flow Growth (%) 7.80  1.80  4.70 
Book Value Growth (%) 8.00  7.70  12.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
17.46
20.70
24.39
25.88
29.16
26.82
28.01
30.56
32.33
29.47
31.55
15.96
15.21
16.48
15.07
--
EBITDA per Share ($)
2.91
3.44
4.13
6.20
5.02
4.70
5.15
5.59
5.72
5.09
4.93
2.40
2.80
2.22
2.71
--
EBIT per Share ($)
2.28
2.80
3.41
5.41
4.25
3.71
4.17
4.55
4.57
3.50
4.39
2.40
2.26
2.22
2.17
--
Earnings per Share (diluted) ($)
1.56
1.95
2.42
4.25
2.83
10.44
3.17
3.60
3.51
4.63
4.76
1.87
1.71
1.71
1.62
3.15
eps without NRI ($)
1.63
1.92
2.41
4.25
2.83
10.44
3.17
3.60
3.51
4.63
4.77
1.87
1.71
1.71
1.62
3.15
Free Cashflow per Share ($)
1.16
1.43
1.78
1.25
3.49
2.63
1.72
3.42
3.38
3.30
4.38
3.42
1.05
3.38
1.09
3.29
Dividends Per Share
0.61
0.49
0.58
0.68
1.37
1.31
1.93
2.07
2.27
2.19
2.39
--
2.17
--
2.39
--
Book Value Per Share ($)
9.02
10.52
12.27
12.32
13.68
19.60
19.69
21.10
22.52
23.26
23.26
21.10
21.36
22.52
21.13
23.26
Tangible Book per share ($)
3.35
3.86
2.79
3.22
4.13
8.59
6.73
5.71
7.17
5.67
5.67
5.71
5.59
7.17
5.86
5.67
Month End Stock Price ($)
29.90
35.60
46.08
39.70
48.35
58.82
57.71
65.17
73.59
72.95
76.27
65.17
65.78
73.59
77.67
72.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
17.54
19.36
21.16
34.89
22.00
63.46
16.10
17.02
16.04
20.37
15.01
18.15
16.11
15.66
14.86
--
Return on Assets %
8.01
9.33
10.08
16.28
10.08
31.70
8.56
8.58
8.26
10.91
7.91
8.91
8.07
8.12
7.74
--
Return on Invested Capital %
14.66
17.01
17.15
27.76
19.56
13.60
13.79
13.16
12.34
8.64
11.78
14.19
11.75
11.86
11.30
--
Return on Capital - Joel Greenblatt %
37.90
52.84
55.87
82.14
54.74
42.95
46.07
44.93
45.26
36.50
42.91
46.41
42.42
42.69
40.58
--
Debt to Equity
0.57
0.44
0.58
0.43
0.48
0.33
0.38
0.44
0.34
0.30
0.30
0.44
0.45
0.34
0.39
0.30
   
Gross Margin %
58.39
58.65
58.13
56.93
57.99
49.06
47.32
47.18
47.92
48.24
47.84
47.25
48.21
47.64
48.06
--
Operating Margin %
13.03
13.51
13.97
20.91
14.59
13.81
14.89
14.89
14.15
11.87
13.89
15.04
14.87
13.45
14.38
--
Net Margin %
8.87
9.34
9.90
16.41
9.69
38.94
11.33
11.37
10.84
15.74
10.57
11.27
11.31
10.40
10.76
--
   
Total Equity to Total Asset
0.46
0.50
0.46
0.48
0.44
0.55
0.51
0.50
0.53
0.54
0.51
0.50
0.50
0.53
0.51
--
LT Debt to Total Asset
0.08
0.07
0.05
0.06
0.08
0.07
0.05
0.07
0.09
0.09
0.09
0.07
0.08
0.09
0.09
--
   
Asset Turnover
0.90
1.00
1.02
0.99
1.04
0.81
0.76
0.75
0.76
0.69
0.75
0.40
0.36
0.39
0.36
--
Dividend Payout Ratio
0.39
0.25
0.24
0.16
0.49
0.13
0.61
0.58
0.65
0.47
0.47
--
1.27
--
1.48
--
   
Days Sales Outstanding
57.25
54.04
50.53
44.64
41.75
50.17
58.12
--
--
--
--
--
54.68
--
--
--
Days Accounts Payable
107.02
112.71
114.91
97.21
105.23
102.65
112.36
--
--
--
--
--
109.48
--
--
--
Days Inventory
77.75
69.91
68.23
71.76
65.30
61.96
69.84
69.45
64.67
70.33
68.10
67.59
72.48
64.94
73.17
--
Cash Conversion Cycle
27.98
11.24
3.85
19.19
1.82
9.48
15.60
69.45
64.67
70.33
68.10
67.59
17.68
64.94
73.17
--
Inventory Turnover
4.69
5.22
5.35
5.09
5.59
5.89
5.23
5.26
5.64
5.19
5.36
2.70
2.52
2.81
2.49
--
COGS to Revenue
0.42
0.41
0.42
0.43
0.42
0.51
0.53
0.53
0.52
0.52
0.52
0.53
0.52
0.52
0.52
--
Inventory to Revenue
0.09
0.08
0.08
0.09
0.08
0.09
0.10
0.10
0.09
0.10
0.10
0.20
0.21
0.19
0.21
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
69,820
81,370
94,344
96,411
104,483
90,718
89,786
97,645
103,441
94,192
100,819
50,977
48,540
52,727
48,092
--
Cost of Goods Sold
29,055
33,647
39,506
41,525
43,891
46,207
47,296
51,574
53,876
48,757
52,588
26,893
25,140
27,609
24,979
--
Gross Profit
40,765
47,723
54,838
54,885
60,592
44,511
42,490
46,071
49,566
45,434
48,231
24,085
23,400
25,118
23,113
--
Gross Margin %
58.39
58.65
58.13
56.93
57.99
49.06
47.32
47.18
47.92
48.24
47.84
47.25
48.21
47.64
48.06
--
   
Selling, General, & Admin. Expense
30,516
35,297
40,014
39,400
43,388
28,688
26,792
29,379
31,206
28,574
30,345
15,148
15,115
15,414
14,931
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,149
1,433
1,645
1,734
1,962
1,448
1,525
1,534
1,683
1,669
1,707
814
741
909
798
--
Other Operating Expense
-0
-0
-0
-6,405
0
1,843
806
621
2,043
4,010
2,171
458
325
1,703
468
--
Operating Income
9,100
10,993
13,179
20,156
15,242
12,531
13,367
14,536
14,634
11,181
14,007
7,664
7,220
7,091
6,917
--
Operating Margin %
13.03
13.51
13.97
20.91
14.59
13.81
14.89
14.89
14.15
11.87
13.89
15.04
14.87
13.45
14.38
--
   
Interest Income
464
444
367
89
174
74
--
--
--
--
--
--
--
--
--
--
Interest Expense
-913
-1,007
-1,299
-1,094
-771
-861
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-18
-426
-389
-0
-708
0
-451
-765
-707
-653
-699
-429
-358
-333
-366
--
Pre-Tax Income
8,632
10,004
11,858
19,152
13,937
11,745
12,915
13,771
13,927
10,528
13,309
7,236
6,862
6,758
6,551
--
Tax Provision
-2,028
-2,721
-2,996
-3,322
-3,264
-3,450
-3,335
-3,539
-3,646
-3,452
-3,499
-1,864
-1,878
-1,684
-1,815
--
Tax Rate %
23.50
27.20
25.27
17.35
23.42
29.37
25.83
25.70
26.18
32.79
26.29
25.77
27.37
24.92
27.71
--
Net Income (Continuing Operations)
6,604
8,079
9,984
16,711
11,450
9,337
10,508
11,593
11,697
15,281
11,144
6,010
5,714
5,727
5,418
--
Net Income (Discontinued Operations)
-11
61
--
--
--
27,179
--
--
--
--
--
--
--
--
--
--
Net Income
6,192
7,601
9,341
15,824
10,124
35,328
10,168
11,105
11,215
14,822
10,655
5,745
5,488
5,482
5,173
--
Net Margin %
8.87
9.34
9.90
16.41
9.69
38.94
11.33
11.37
10.84
15.74
10.57
11.27
11.31
10.40
10.76
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
1.96
2.44
4.27
2.83
10.49
3.18
3.62
3.52
4.65
4.78
1.87
1.71
1.72
1.62
3.16
EPS (Diluted)
1.56
1.95
2.42
4.25
2.83
10.44
3.17
3.60
3.51
4.63
4.76
1.87
1.71
1.71
1.62
3.15
Shares Outstanding (Diluted)
3,998.6
3,930.7
3,867.9
3,725.0
3,583.5
3,382.0
3,205.0
3,195.0
3,200.0
3,196.0
3,201.0
3,195.0
3,192.0
3,200.0
3,191.0
3,201.0
   
Depreciation, Depletion and Amortization
2,090
2,530
2,817
2,850
3,271
3,284
3,152
3,326
3,672
5,092
6,820
3,326
1,681
3,672
1,728
5,092
EBITDA
11,636
13,540
15,974
23,096
17,979
15,890
16,519
17,862
18,306
16,273
15,735
7,664
8,953
7,091
8,645
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
3,569
4,362
5,784
5,118
2,654
8,315
5,293
6,203
7,184
7,637
7,637
6,203
4,149
7,184
3,542
7,637
  Marketable Securities
10,253
5,581
3,207
2,548
4,132
9,494
4,053
4,516
972
1,879
1,879
4,516
3,195
972
1,017
1,879
Cash, Cash Equivalents, Marketable Securities
13,822
9,943
8,991
7,667
6,786
17,809
9,345
10,719
8,156
9,516
9,516
10,719
7,344
8,156
4,559
9,516
Accounts Receivable
10,951
12,047
13,061
11,791
11,950
12,470
14,298
--
--
--
--
--
14,544
--
--
--
  Inventories, Raw Materials & Components
2,442
2,564
3,149
3,253
3,083
3,347
4,184
4,142
3,918
3,893
3,893
4,142
--
3,918
--
3,893
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-167
-196
-241
-234
-177
-134
-147
-193
-286
-275
-275
-193
--
-286
--
-275
  Inventories, Finished Goods
3,979
4,268
5,225
5,176
4,603
4,966
5,882
5,757
5,754
5,786
5,786
5,757
--
5,754
--
5,786
  Inventories, Other
--
--
--
-0
-0
0
0
-0
--
--
11,882
-0
11,000
--
11,882
--
Total Inventories
6,254
6,636
8,133
8,195
7,509
8,179
9,920
9,706
9,386
9,404
9,404
9,706
10,263
9,386
10,644
9,404
Other Current Assets
976
552
1,191
1,337
12,463
1,787
2,154
16,514
16,127
15,901
15,901
16,514
2,546
16,127
19,370
15,901
Total Current Assets
32,004
29,178
31,377
28,989
38,709
40,245
35,717
36,938
33,669
34,821
34,821
36,938
34,697
33,669
34,574
34,821
   
  Land And Improvements
9,775
10,946
12,062
11,496
12,554
13,215
15,122
16,786
17,904
17,669
17,669
16,786
--
17,904
--
17,669
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
24,224
27,191
30,520
28,264
33,160
34,086
37,686
40,016
41,579
39,857
39,857
40,016
--
41,579
--
39,857
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
34,668
38,907
43,398
40,518
45,715
47,300
52,808
56,802
59,483
57,527
57,527
56,802
--
59,483
--
57,527
  Accumulated Depreciation
-20,116
-22,188
-24,043
-22,012
-24,745
-25,176
-27,116
-27,947
-29,365
-28,386
-28,386
-27,947
--
-29,365
--
-28,386
Property, Plant and Equipment
14,552
16,719
19,355
18,506
20,970
22,124
25,692
28,856
30,118
29,141
29,141
28,856
28,496
30,118
29,344
29,141
Intangible Assets
22,867
26,683
35,649
32,898
33,165
35,871
41,119
49,626
48,950
55,734
55,734
49,626
50,328
48,950
48,707
55,734
Other Long Term Assets
9,288
11,557
14,812
12,777
14,842
16,973
19,756
21,254
22,138
17,134
17,134
21,254
21,737
22,138
19,840
17,134
Total Assets
78,711
84,136
101,194
93,171
107,685
115,213
122,284
136,674
134,873
136,830
136,830
136,674
135,258
134,873
132,465
136,830
   
  Accounts Payable
8,519
10,390
12,438
11,060
12,653
12,995
14,559
--
--
--
--
--
15,081
--
--
--
  Total Tax Payable
540
731
751
723
1,139
1,114
1,519
1,746
1,429
1,296
1,296
1,746
1,417
1,429
1,337
1,296
  Other Accrued Expense
--
--
--
--
--
--
-16,078
-1,746
-1,429
-1,296
-1,296
-1,746
-16,498
-1,429
-1,337
-1,296
Accounts Payable & Accrued Expense
9,059
11,121
13,189
11,782
13,792
14,108
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
14,438
12,805
21,527
13,494
14,017
13,021
17,256
19,987
12,744
9,033
9,033
19,987
20,352
12,744
13,893
9,033
DeferredTaxAndRevenue
3,242
2,528
2,865
2,571
2,698
2,888
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
736
388
425
1,661
4,524
1,094
20,506
21,921
24,118
24,695
24,695
21,921
20,923
24,118
22,698
24,695
Total Current Liabilities
27,474
26,842
38,005
29,509
35,032
31,110
37,762
41,908
36,861
33,728
33,728
41,908
41,274
36,861
36,591
33,728
   
Long-Term Debt
6,343
5,745
5,376
5,565
8,705
7,722
6,653
9,781
11,605
12,710
12,710
9,781
10,299
11,605
12,205
12,710
Debt to Equity
0.57
0.44
0.58
0.43
0.48
0.33
0.38
0.44
0.34
0.30
0.30
0.44
0.45
0.34
0.39
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
184
583
1,367
1,176
1,363
1,415
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8,313
8,824
10,282
12,382
15,095
11,119
16,994
18,746
16,335
18,486
18,486
18,746
17,278
16,335
18,004
18,486
Total Liabilities
42,314
41,995
55,030
48,632
60,195
51,366
61,408
70,434
64,801
64,924
64,924
70,434
68,851
64,801
66,800
64,924
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
34,861
41,292
58,376
62,409
65,763
91,251
85,869
87,608
95,476
93,285
93,285
87,608
86,631
95,476
91,130
93,285
Accumulated other comprehensive income (loss)
-3,197
-4,302
-5,528
-9,739
-10,850
-16,299
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4,541
4,898
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-2,123
-3,838
-7,029
-8,467
-7,778
-11,463
-7,205
-2,256
-2,459
-4,017
-4,017
-2,256
-2,043
-2,459
-2,419
-4,017
Total Equity
36,397
42,141
46,164
44,539
47,490
63,846
62,459
68,039
71,824
73,705
73,705
68,039
68,178
71,824
67,422
73,705
Total Equity to Total Asset
0.46
0.50
0.46
0.48
0.44
0.55
0.51
0.50
0.53
0.54
0.51
0.50
0.50
0.53
0.51
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
9,984
16,711
11,450
36,516
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6,604
8,079
9,984
16,711
11,450
36,516
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2,090
2,530
2,817
2,850
3,271
3,284
3,152
3,326
3,672
5,092
6,820
3,326
1,681
3,672
1,728
5,092
  Change In Receivables
-765
-556
-95
11
-81
-478
-673
-28
-288
-915
-915
-28
--
-288
--
-915
  Change In Inventory
-349
-36
-878
-1,336
1,067
-928
-1,372
312
-176
-548
-548
312
--
-176
--
-548
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
583
978
849
68
431
741
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-241
288
72
-1,568
2,371
-652
-2,940
2,085
880
-30
-3,303
2,085
-2,634
880
-3,273
-30
Change In DeferredTax
-403
-279
137
-956
222
244
--
3,539
3,646
--
5,461
3,539
1,895
3,646
1,815
--
Stock Based Compensation
--
--
216
219
225
193
169
169
172
160
249
169
83
172
89
160
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-230
-967
-1,437
-7,816
-127
-25,541
10,529
7,894
8,418
9,850
14,292
7,894
3,853
8,418
4,442
9,850
Cash Flow from Operations
7,820
9,650
11,789
9,441
17,412
14,043
10,911
17,012
16,788
15,072
19,874
17,012
4,877
16,788
4,801
15,072
   
Purchase Of Property, Plant, Equipment
-3,167
-4,040
-4,904
-4,784
-4,894
-5,143
-5,387
-6,078
-5,969
-4,535
-5,842
-6,078
-1,530
-5,969
-1,307
-4,535
Sale Of Property, Plant, Equipment
169
81
283
107
108
117
119
141
96
--
121
141
26
96
25
--
Purchase Of Business
-762
-5,346
-9,853
-822
-773
-5,761
-4,075
-11,938
-359
-2,036
-2,436
-11,938
-342
-359
-400
-2,036
Sale Of Business
148
636
632
9,882
424
28,864
8
154
471
329
340
154
244
471
11
329
Purchase Of Investment
--
--
--
--
--
-2,609
-1,931
-540
-745
-542
-616
-540
-447
-745
-74
-542
Sale Of Investment
--
--
--
--
--
--
6,915
2,527
4,386
563
716
2,527
1,712
4,386
153
563
Net Intangibles Purchase And Sale
-581
-569
-543
-513
-388
-421
-265
-353
-450
-522
-747
-353
-161
-450
-225
-522
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,569
-8,694
-13,818
4,122
-5,242
15,014
-4,832
-15,734
-1,798
-3,150
-4,924
-15,734
-333
-1,798
-1,774
-3,150
   
Issuance of Stock
992
749
860
561
283
287
565
1,302
67
107
148
1,302
31
67
41
107
Repurchase of Stock
-1,190
-2,304
-4,785
-7,628
-6,809
-12,523
-5,874
-578
-539
-1,765
-1,902
-578
-190
-539
-137
-1,765
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-955
-723
8,196
-4,680
1,831
-1,942
2,517
6,407
-5,062
-1,796
-260
6,407
1,189
-5,062
1,536
-1,796
Cash Flow for Dividends
-2,386
-2,869
-3,512
-4,011
-4,900
-5,617
-6,365
-6,746
-7,337
-7,037
-14,698
-6,746
-6,966
-7,337
-7,661
-7,037
Other Financing
-1,458
5,122
2,661
948
-2,407
-6,838
-285
-401
-745
-415
-685
-401
-443
-745
-270
-415
Cash Flow from Financing
-4,997
-25
3,418
-14,811
-12,001
-26,634
-9,443
-15
-13,615
-10,906
-17,398
-15
-6,380
-13,615
-6,491
-10,906
   
Net Change in Cash
-187
512
1,154
-666
-10
2,303
-3,363
1,263
1,375
1,016
-2,448
1,263
-1,835
1,375
-3,464
1,016
Capital Expenditure
-3,167
-4,040
-4,904
-4,784
-4,894
-5,143
-5,387
-6,078
-5,969
-4,535
-5,842
-6,078
-1,530
-5,969
-1,307
-4,535
Free Cash Flow
4,653
5,609
6,885
4,657
12,517
8,900
5,524
10,934
10,820
10,537
14,031
10,934
3,347
10,820
3,494
10,537
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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/CHF) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NSRGY and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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