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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  0.00  -2.40 
EBITDA Growth (%) 3.90  1.00  -8.90 
EBIT Growth (%) 5.30  0.10  -9.50 
Free Cash Flow Growth (%) 7.60  -1.40  -9.40 
Book Value Growth (%) 8.10  7.60  -4.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
18.30
17.46
20.94
24.39
25.88
29.15
26.82
28.01
30.56
32.33
31.51
14.14
15.96
15.21
16.44
15.07
EBITDA per Share ($)
2.87
2.91
3.49
4.13
6.20
5.02
4.70
5.15
5.59
5.72
4.92
2.08
2.40
2.80
2.21
2.71
EBIT per Share ($)
1.83
2.28
2.83
3.41
5.41
4.25
3.71
4.17
4.55
4.57
4.38
2.08
2.40
2.26
2.21
2.17
Earnings per Share (diluted) ($)
1.45
1.58
1.95
2.42
4.25
2.83
10.44
3.17
3.47
3.51
3.33
1.61
1.80
1.71
1.71
1.62
eps without NRI ($)
1.52
1.55
1.94
2.41
4.25
2.83
2.68
3.17
3.47
3.51
3.33
1.61
1.80
1.71
1.71
1.62
Free Cashflow per Share ($)
1.38
1.16
1.44
1.78
1.25
3.49
2.63
1.72
3.42
3.38
3.24
1.11
2.28
1.17
2.15
1.09
Dividends Per Share
0.62
0.61
0.49
0.58
0.68
1.37
1.31
1.93
1.76
1.91
2.01
1.69
--
1.82
--
2.01
Book Value Per Share ($)
8.48
9.02
10.52
12.27
12.32
13.68
19.60
19.69
21.10
22.52
21.13
18.46
21.10
21.14
22.52
21.13
Tangible Book per share ($)
2.89
3.35
3.86
2.79
3.22
4.13
8.59
6.73
5.71
7.17
5.86
5.73
5.71
5.54
7.17
5.86
Month End Stock Price ($)
26.40
29.90
35.60
46.08
39.70
48.35
58.82
57.71
65.17
73.59
73.48
59.74
65.17
65.78
73.59
77.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
19.34
17.54
19.36
21.16
34.89
22.00
63.46
16.10
17.02
16.04
15.41
17.04
18.15
16.11
15.66
14.86
Return on Assets %
8.35
8.01
9.33
10.08
16.28
10.08
31.70
8.56
8.58
8.26
7.94
8.46
8.91
8.07
8.12
7.74
Return on Capital - Joel Greenblatt %
28.00
37.90
52.84
55.87
82.14
54.74
42.95
46.07
44.93
45.26
40.76
40.99
46.41
42.42
42.69
40.58
Debt to Equity
0.65
0.57
0.44
0.58
0.43
0.48
0.33
0.38
0.44
0.34
0.39
0.44
0.44
0.45
0.34
0.39
   
Gross Margin %
58.30
58.39
58.65
58.13
56.93
57.99
49.06
47.32
47.18
47.92
47.84
47.11
47.25
48.21
47.64
48.06
Operating Margin %
10.02
13.03
13.51
13.97
20.91
14.59
13.81
14.89
14.89
14.15
13.89
14.73
15.04
14.87
13.45
14.38
Net Margin %
8.30
8.87
9.34
9.90
16.41
9.69
38.94
11.33
11.37
10.84
10.57
11.49
11.27
11.31
10.40
10.76
   
Total Equity to Total Asset
0.45
0.46
0.50
0.46
0.48
0.44
0.55
0.51
0.50
0.53
0.51
0.48
0.50
0.50
0.53
0.51
LT Debt to Total Asset
0.12
0.08
0.07
0.05
0.06
0.08
0.07
0.05
0.07
0.09
0.09
0.06
0.07
0.08
0.09
0.09
   
Asset Turnover
1.01
0.90
1.00
1.02
0.99
1.04
0.81
0.76
0.75
0.76
0.75
0.37
0.40
0.36
0.39
0.36
Dividend Payout Ratio
0.43
0.39
0.25
0.24
0.16
0.49
0.13
0.61
0.51
0.54
0.60
1.05
--
1.06
--
1.24
   
Days Sales Outstanding
50.89
57.25
54.04
50.53
44.64
41.75
50.17
58.12
--
--
--
56.61
--
54.68
--
--
Days Accounts Payable
93.79
107.02
112.71
114.91
97.21
105.23
102.65
112.36
--
--
--
102.71
--
109.48
--
--
Days Inventory
69.11
77.75
69.91
68.23
71.76
65.30
61.96
69.84
69.45
64.67
70.09
77.42
67.59
72.48
64.94
73.17
Cash Conversion Cycle
26.21
27.98
11.24
3.85
19.19
1.82
9.48
15.60
69.45
64.67
70.09
31.32
67.59
17.68
64.94
73.17
Inventory Turnover
5.28
4.69
5.22
5.35
5.09
5.59
5.89
5.23
5.26
5.64
5.21
2.36
2.70
2.52
2.81
2.49
COGS to Revenue
0.42
0.42
0.41
0.42
0.43
0.42
0.51
0.53
0.53
0.52
0.52
0.53
0.53
0.52
0.52
0.52
Inventory to Revenue
0.08
0.09
0.08
0.08
0.09
0.08
0.09
0.10
0.10
0.09
0.10
0.22
0.20
0.21
0.19
0.21
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
73,836
69,820
81,370
94,344
96,411
104,483
90,718
89,786
97,645
103,441
100,819
44,865
50,977
48,540
52,727
48,092
Cost of Goods Sold
30,786
29,055
33,647
39,506
41,525
43,891
46,207
47,296
51,574
53,876
52,588
23,729
26,893
25,140
27,609
24,979
Gross Profit
43,050
40,765
47,723
54,838
54,885
60,592
44,511
42,490
46,071
49,566
48,231
21,137
24,085
23,400
25,118
23,113
Gross Margin %
58.30
58.39
58.65
58.13
56.93
57.99
49.06
47.32
47.18
47.92
47.84
47.11
47.25
48.21
47.64
48.06
   
Selling, General, & Admin. Expense
32,419
30,516
35,297
40,014
39,400
43,388
28,688
26,792
29,379
31,206
30,345
13,682
15,148
15,115
15,414
14,931
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,249
1,149
1,433
1,645
1,734
1,962
1,448
1,525
1,534
1,683
1,707
692
814
741
909
798
Other Operating Expense
1,982
-0
-0
-0
-6,405
0
1,843
806
621
2,043
2,171
157
458
325
1,703
468
Operating Income
7,399
9,100
10,993
13,179
20,156
15,242
12,531
13,367
14,536
14,634
14,007
6,606
7,664
7,220
7,091
6,917
Operating Margin %
10.02
13.03
13.51
13.97
20.91
14.59
13.81
14.89
14.89
14.15
13.89
14.73
15.04
14.87
13.45
14.38
   
Interest Income
367
464
444
367
89
174
74
--
--
--
--
--
--
--
--
--
Interest Expense
-950
-913
-1,007
-1,299
-1,094
-771
-861
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
-401
-539
-643
-888
-1,325
-1,188
-340
-488
-482
-490
-214
-265
-226
-245
-244
Pre-Tax Income
6,816
8,632
10,004
11,858
19,152
13,937
11,745
12,915
13,771
13,927
13,309
6,283
7,236
6,862
6,758
6,551
Tax Provision
-2,096
-2,028
-2,721
-2,996
-3,322
-3,264
-3,450
-3,335
-3,539
-3,646
-3,499
-1,610
-1,864
-1,878
-1,684
-1,815
Tax Rate %
30.75
23.50
27.20
25.27
17.35
23.42
29.37
25.83
25.70
26.18
26.29
25.62
25.77
27.37
24.92
27.71
Net Income (Continuing Operations)
4,720
6,604
8,079
9,984
16,711
11,450
9,337
10,508
11,593
11,697
11,144
5,367
6,010
5,714
5,727
5,418
Net Income (Discontinued Operations)
25
-11
61
--
--
--
27,179
--
--
--
--
--
--
--
--
--
Net Income
6,130
6,192
7,601
9,341
15,824
10,124
35,328
10,168
11,105
11,215
10,655
5,153
5,745
5,488
5,482
5,173
Net Margin %
8.30
8.87
9.34
9.90
16.41
9.69
38.94
11.33
11.37
10.84
10.57
11.49
11.27
11.31
10.40
10.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.48
1.60
1.96
2.44
4.27
2.83
10.49
3.18
3.49
3.52
3.34
1.62
1.80
1.71
1.72
1.62
EPS (Diluted)
1.45
1.58
1.95
2.42
4.25
2.83
10.44
3.17
3.47
3.51
3.33
1.61
1.80
1.71
1.71
1.62
Shares Outstanding (Diluted)
4,035.2
3,998.6
3,885.1
3,867.9
3,725.0
3,584.0
3,382.0
3,205.0
3,195.0
3,200.0
3,191.0
3,172.0
3,195.0
3,192.0
3,208.0
3,191.0
   
Depreciation, Depletion and Amortization
3,821
2,090
2,530
2,817
2,850
3,271
3,284
3,152
3,326
3,672
3,589
--
--
1,733
1,861
1,728
EBITDA
11,588
11,636
13,540
15,974
23,096
17,979
15,890
16,519
17,862
18,306
15,735
6,606
7,664
8,953
7,091
8,645
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
4,274
3,569
4,362
5,784
5,118
2,654
8,315
5,293
6,203
7,184
3,542
5,201
6,203
4,149
7,184
3,542
  Marketable Securities
510
10,253
5,581
3,207
2,548
4,132
9,494
4,053
4,516
972
1,017
5,981
4,516
3,195
972
1,017
Cash, Cash Equivalents, Marketable Securities
4,784
13,822
9,943
8,991
7,667
6,786
17,809
9,345
10,719
8,156
4,559
11,183
10,719
7,344
8,156
4,559
Accounts Receivable
10,296
10,951
12,047
13,061
11,791
11,950
12,470
14,298
--
--
--
13,918
--
14,544
--
--
  Inventories, Raw Materials & Components
2,371
2,442
2,564
3,149
3,253
3,083
3,347
4,184
4,142
3,918
3,918
--
4,142
--
3,918
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-146
-167
-196
-241
-234
-177
-134
-147
-193
-286
-286
--
-193
--
-286
--
  Inventories, Finished Goods
3,901
3,979
4,268
5,225
5,176
4,603
4,966
5,882
5,757
5,754
5,754
--
5,757
--
5,754
--
  Inventories, Other
-0
--
--
--
-0
-0
0
0
-0
--
11,882
10,661
-0
11,000
--
11,882
Total Inventories
6,125
6,254
6,636
8,133
8,195
7,509
8,179
9,920
9,706
9,386
10,644
10,213
9,706
10,263
9,386
10,644
Other Current Assets
9,559
976
552
1,191
1,337
12,463
1,787
2,154
16,514
16,127
19,370
2,137
16,514
2,546
16,127
19,370
Total Current Assets
30,763
32,004
29,178
31,377
28,989
38,709
40,245
35,717
36,938
33,669
34,574
37,450
36,938
34,697
33,669
34,574
   
  Land And Improvements
10,133
9,775
10,946
12,062
11,496
12,554
13,215
15,122
16,786
17,904
17,904
--
16,786
--
17,904
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
25,028
24,224
27,191
30,520
28,264
33,160
34,086
37,686
40,016
41,579
41,579
--
40,016
--
41,579
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
35,785
34,668
38,907
43,398
40,518
45,715
47,300
52,808
56,802
59,483
59,483
--
56,802
--
59,483
--
  Accumulated Depreciation
-20,918
-20,116
-22,188
-24,043
-22,012
-24,745
-25,176
-27,116
-27,947
-29,365
-29,365
--
-27,947
--
-29,365
--
Property, Plant and Equipment
14,867
14,552
16,719
19,355
18,506
20,970
22,124
25,692
28,856
30,118
29,344
25,492
28,856
28,496
30,118
29,344
Intangible Assets
22,565
22,867
26,683
35,649
32,898
33,165
35,871
41,119
49,626
48,950
48,707
40,377
49,626
50,328
48,950
48,707
Other Long Term Assets
7,758
9,288
11,557
14,812
12,777
14,842
16,973
19,756
21,254
22,138
19,840
17,981
21,254
21,737
22,138
19,840
Total Assets
75,952
78,711
84,136
101,194
93,171
107,685
115,213
122,284
136,674
134,873
132,465
121,300
136,674
135,258
134,873
132,465
   
  Accounts Payable
7,911
8,519
10,390
12,438
11,060
12,653
12,995
14,559
--
--
--
13,355
--
15,081
--
--
  Total Tax Payable
509
540
731
751
723
1,139
1,114
1,519
1,746
1,429
1,337
1,513
1,746
1,417
1,429
1,337
  Other Accrued Expense
--
--
--
--
--
--
--
-16,078
-1,746
-1,429
-1,337
--
-1,746
-16,498
-1,429
-1,337
Accounts Payable & Accrued Expense
8,420
9,059
11,121
13,189
11,782
13,792
14,108
--
--
--
--
14,867
--
--
--
--
Current Portion of Long-Term Debt
12,835
14,438
12,805
21,527
13,494
14,017
13,021
17,256
19,987
12,744
13,893
18,647
19,987
20,352
12,744
13,893
DeferredTaxAndRevenue
3,347
3,242
2,528
2,865
2,571
2,698
2,888
--
--
--
--
2,907
--
--
--
--
Other Current Liabilities
746
736
388
425
1,661
4,524
1,094
20,506
21,921
24,118
22,698
1,081
21,921
20,923
24,118
22,698
Total Current Liabilities
25,349
27,474
26,842
38,005
29,509
35,032
31,110
37,762
41,908
36,861
36,591
37,503
41,908
41,274
36,861
36,591
   
Long-Term Debt
9,356
6,343
5,745
5,376
5,565
8,705
7,722
6,653
9,781
11,605
12,205
7,276
9,781
10,299
11,605
12,205
Debt to Equity
0.65
0.57
0.44
0.58
0.43
0.48
0.33
0.38
0.44
0.34
0.39
0.44
0.44
0.45
0.34
0.39
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
390
184
583
1,367
1,176
1,363
1,415
--
--
--
--
2,362
--
--
--
--
Other Long-Term Liabilities
6,650
8,313
8,824
10,282
12,382
15,095
11,119
16,994
18,746
16,335
18,004
15,613
18,746
17,278
16,335
18,004
Total Liabilities
41,745
42,314
41,995
55,030
48,632
60,195
51,366
61,408
70,434
64,801
66,800
62,754
70,434
68,851
64,801
66,800
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
34,796
34,861
41,292
58,376
62,409
65,763
91,251
85,869
87,608
95,476
91,130
77,735
87,608
86,631
95,476
91,130
Accumulated other comprehensive income (loss)
-6,268
-3,197
-4,302
-5,528
-9,739
-10,850
-16,299
--
--
--
--
-17,408
--
--
--
--
Additional Paid-In Capital
5,167
4,541
4,898
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-2,123
-2,123
-3,838
-7,029
-8,467
-7,778
-11,463
-7,205
-2,256
-2,459
-2,419
-2,117
-2,256
-2,043
-2,459
-2,419
Total Equity
34,207
36,397
42,141
46,164
44,539
47,490
63,846
62,459
68,039
71,824
67,422
58,546
68,039
68,178
71,824
67,422
Total Equity to Total Asset
0.45
0.46
0.50
0.46
0.48
0.44
0.55
0.51
0.50
0.53
0.51
0.48
0.50
0.50
0.53
0.51
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
4,745
--
--
9,984
16,711
11,450
36,516
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,745
6,604
8,079
9,984
16,711
11,450
36,516
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
3,821
2,090
2,530
2,817
2,850
3,271
3,284
3,152
3,326
3,672
3,589
--
--
1,733
1,861
1,728
  Change In Receivables
419
-765
-556
-95
11
-81
-478
-673
-28
-288
--
--
--
--
--
--
  Change In Inventory
-398
-349
-36
-878
-1,336
1,067
-928
-1,372
312
-176
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
208
583
978
849
68
431
741
--
--
--
--
--
--
--
--
--
Change In Working Capital
198
-241
288
72
-1,568
2,371
-652
-2,940
2,085
880
105
-1,736
3,890
-2,391
3,378
-3,273
Change In DeferredTax
48
-403
-279
137
-956
222
244
--
3,539
3,646
3,499
--
--
1,878
1,684
1,815
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
265
-230
-967
-1,221
-7,596
98
-25,348
10,699
8,063
8,590
8,825
7,182
7,457
4,113
4,293
4,531
Cash Flow from Operations
9,078
7,820
9,650
11,789
9,441
17,412
14,043
10,911
17,012
16,788
16,019
5,446
11,347
5,332
11,217
4,801
   
Purchase Of Property, Plant, Equipment
-3,514
-3,167
-4,040
-4,904
-4,784
-4,894
-5,143
-5,387
-6,078
-5,969
-5,620
-1,930
-4,071
-1,585
-4,312
-1,307
Sale Of Property, Plant, Equipment
214
169
81
283
107
108
117
119
141
96
94
80
58
26
69
25
Purchase Of Business
-552
-762
-5,346
-9,853
-822
-773
-5,761
-4,075
-11,938
-391
-433
-204
-11,726
-342
-34
-400
Sale Of Business
232
148
636
632
9,882
424
28,864
8
154
471
227
3
151
244
216
11
Purchase Of Investment
--
--
--
--
--
--
-2,609
-1,931
-540
-745
-351
-65
-472
-447
-278
-74
Sale Of Investment
--
--
--
--
--
--
--
6,915
2,527
4,738
3,103
525
1,980
1,712
2,950
153
Net Intangibles Purchase And Sale
-642
-581
-569
-543
-513
-388
-421
-265
-353
-450
-508
-204
-141
-161
-282
-225
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,465
-3,569
-8,694
-13,818
4,122
-5,242
15,014
-4,832
-15,734
-1,798
-2,992
-1,720
-13,945
-555
-1,218
-1,774
   
Issuance of Stock
500
992
749
860
561
283
287
565
1,302
67
63
885
381
44
21
41
Repurchase of Stock
-623
-1,190
-2,304
-4,785
-7,628
-6,809
-12,523
-5,874
-578
-539
-386
-215
-354
-278
-249
-137
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,946
-955
-723
8,196
-4,680
1,831
-1,942
2,517
6,407
-5,062
-4,522
2,344
3,969
954
-6,058
1,536
Cash Flow for Dividends
-2,441
-2,386
-2,869
-3,512
-4,011
-4,900
-5,617
-6,365
-6,746
-7,337
-7,661
-6,485
--
-7,023
--
-7,661
Other Financing
-2,400
-1,458
5,122
2,661
948
-2,407
-6,838
-285
-401
-745
-654
-239
-152
-345
-384
-270
Cash Flow from Financing
-6,911
-4,997
-25
3,418
-14,811
-12,001
-26,634
-9,443
-15
-13,615
-13,161
-3,710
3,844
-6,647
-6,670
-6,491
   
Net Change in Cash
-1,894
-187
512
1,154
-666
-10
2,303
-3,363
1,263
1,375
-135
16
1,246
-1,870
3,329
-3,464
Capital Expenditure
-3,514
-3,167
-4,040
-4,904
-4,784
-4,894
-5,143
-5,387
-6,078
-5,969
-5,620
-1,930
-4,071
-1,585
-4,312
-1,307
Free Cash Flow
5,563
4,653
5,609
6,885
4,657
12,517
8,900
5,524
10,934
10,820
10,399
3,516
7,277
3,747
6,905
3,494
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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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
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Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 NSRGY and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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